融通增益债券C(002344)
2025-12-26
1.3149
0.0076%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.3149 | 1.4569 |
| 2025-12-25 | 1.3148 | 1.4568 |
| 2025-12-24 | 1.3148 | 1.4568 |
| 2025-12-23 | 1.3148 | 1.4568 |
| 2025-12-22 | 1.3150 | 1.4570 |
| 2025-12-19 | 1.3150 | 1.4570 |
| 2025-12-18 | 1.3146 | 1.4566 |
| 2025-12-17 | 1.3144 | 1.4564 |
| 2025-12-16 | 1.3141 | 1.4561 |
| 2025-12-15 | 1.3140 | 1.4560 |
| 2025-12-12 | 1.3143 | 1.4563 |
| 2025-12-11 | 1.3144 | 1.4564 |
| 2025-12-10 | 1.3140 | 1.4560 |
| 2025-12-09 | 1.3136 | 1.4556 |
| 2025-12-08 | 1.3132 | 1.4552 |
| 2025-12-05 | 1.3133 | 1.4553 |
| 2025-12-04 | 1.3131 | 1.4551 |
| 2025-12-03 | 1.3141 | 1.4561 |
| 2025-12-02 | 1.3141 | 1.4561 |
| 2025-12-01 | 1.3144 | 1.4564 |
| 2025-11-28 | 1.3143 | 1.4563 |
| 2025-11-27 | 1.3139 | 1.4559 |
| 2025-11-26 | 1.3141 | 1.4561 |
| 2025-11-25 | 1.3149 | 1.4569 |
| 2025-11-24 | 1.3153 | 1.4573 |
| 2025-11-21 | 1.3154 | 1.4574 |
| 2025-11-20 | 1.3156 | 1.4576 |
| 2025-11-19 | 1.3156 | 1.4576 |
| 2025-11-18 | 1.3158 | 1.4578 |
| 2025-11-17 | 1.3157 | 1.4577 |
| 2025-11-14 | 1.3153 | 1.4573 |
| 2025-11-13 | 1.3152 | 1.4572 |
| 2025-11-12 | 1.3153 | 1.4573 |
| 2025-11-11 | 1.3150 | 1.4570 |
| 2025-11-10 | 1.3146 | 1.4566 |
| 2025-11-07 | 1.3142 | 1.4562 |
| 2025-11-06 | 1.3149 | 1.4569 |
| 2025-11-05 | 1.3160 | 1.4580 |
| 2025-11-04 | 1.3159 | 1.4579 |
| 2025-11-03 | 1.3160 | 1.4580 |
| 2025-10-31 | 1.3158 | 1.4578 |
| 2025-10-30 | 1.3147 | 1.4567 |
| 2025-10-29 | 1.3143 | 1.4563 |
| 2025-10-28 | 1.3140 | 1.4560 |
| 2025-10-27 | 1.3132 | 1.4552 |
| 2025-10-24 | 1.3128 | 1.4548 |
| 2025-10-23 | 1.3130 | 1.4550 |
| 2025-10-22 | 1.3130 | 1.4550 |
| 2025-10-21 | 1.3128 | 1.4548 |
| 2025-10-20 | 1.3125 | 1.4545 |
| 2025-10-17 | 1.3126 | 1.4546 |
| 2025-10-16 | 1.3118 | 1.4538 |
| 2025-10-15 | 1.3114 | 1.4534 |
| 2025-10-14 | 1.3114 | 1.4534 |
| 2025-10-13 | 1.3113 | 1.4533 |
| 2025-10-10 | 1.3106 | 1.4526 |
| 2025-10-09 | 1.3105 | 1.4525 |
| 2025-09-30 | 1.3097 | 1.4517 |
| 2025-09-29 | 1.3093 | 1.4513 |
| 2025-09-26 | 1.3091 | 1.4511 |
| 2025-09-25 | 1.3090 | 1.4510 |
| 2025-09-24 | 1.3094 | 1.4514 |
| 2025-09-23 | 1.3104 | 1.4524 |
| 2025-09-22 | 1.3108 | 1.4528 |
| 2025-09-19 | 1.3108 | 1.4528 |
| 2025-09-18 | 1.3111 | 1.4531 |
| 2025-09-17 | 1.3113 | 1.4533 |
| 2025-09-16 | 1.3110 | 1.4530 |
| 2025-09-15 | 1.3109 | 1.4529 |
| 2025-09-12 | 1.3105 | 1.4525 |
| 2025-09-11 | 1.3103 | 1.4523 |
| 2025-09-10 | 1.3104 | 1.4524 |
| 2025-09-09 | 1.3119 | 1.4539 |
| 2025-09-08 | 1.3128 | 1.4548 |
| 2025-09-05 | 1.3137 | 1.4557 |
| 2025-09-04 | 1.3147 | 1.4567 |
| 2025-09-03 | 1.3143 | 1.4563 |
| 2025-09-02 | 1.3136 | 1.4556 |
| 2025-09-01 | 1.3133 | 1.4553 |
| 2025-08-29 | 1.3127 | 1.4547 |
| 2025-08-28 | 1.3125 | 1.4545 |
| 2025-08-27 | 1.3135 | 1.4555 |
| 2025-08-26 | 1.3132 | 1.4552 |
| 2025-08-25 | 1.3126 | 1.4546 |
| 2025-08-22 | 1.3117 | 1.4537 |
| 2025-08-21 | 1.3117 | 1.4537 |
| 2025-08-20 | 1.3113 | 1.4533 |
| 2025-08-19 | 1.3115 | 1.4535 |
| 2025-08-18 | 1.3113 | 1.4533 |
| 2025-08-15 | 1.3139 | 1.4559 |
| 2025-08-14 | 1.3147 | 1.4567 |
| 2025-08-13 | 1.3153 | 1.4573 |
| 2025-08-12 | 1.3151 | 1.4571 |
| 2025-08-11 | 1.3156 | 1.4576 |
| 2025-08-08 | 1.3164 | 1.4584 |
| 2025-08-07 | 1.3161 | 1.4581 |
| 2025-08-06 | 1.3159 | 1.4579 |
| 2025-08-05 | 1.3157 | 1.4577 |
| 2025-08-04 | 1.3155 | 1.4575 |
| 2025-08-01 | 1.3156 | 1.4576 |
| 2025-07-31 | 1.3153 | 1.4573 |
| 2025-07-30 | 1.3144 | 1.4564 |
| 2025-07-29 | 1.3139 | 1.4559 |
| 2025-07-28 | 1.3148 | 1.4568 |
| 2025-07-25 | 1.3140 | 1.4560 |
| 2025-07-24 | 1.3141 | 1.4561 |
| 2025-07-23 | 1.3155 | 1.4575 |
| 2025-07-22 | 1.3163 | 1.4583 |
| 2025-07-21 | 1.3168 | 1.4588 |
| 2025-07-18 | 1.3173 | 1.4593 |
| 2025-07-17 | 1.3172 | 1.4592 |
| 2025-07-16 | 1.3170 | 1.4590 |
| 2025-07-15 | 1.3169 | 1.4589 |
| 2025-07-14 | 1.3164 | 1.4584 |
| 2025-07-11 | 1.3167 | 1.4587 |
| 2025-07-10 | 1.3167 | 1.4587 |
| 2025-07-09 | 1.3172 | 1.4592 |
| 2025-07-08 | 1.3171 | 1.4591 |
| 2025-07-07 | 1.3176 | 1.4596 |
| 2025-07-04 | 1.3172 | 1.4592 |
