融通增鑫债券A(002635)
2026-06-26
1.1176
0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.1176 | 1.3083 |
| 2026-06-25 | 1.1175 | 1.3082 |
| 2026-06-24 | 1.1174 | 1.3081 |
| 2026-06-23 | 1.1173 | 1.3080 |
| 2026-06-22 | 1.1175 | 1.3082 |
| 2026-06-18 | 1.1176 | 1.3083 |
| 2026-06-17 | 1.1174 | 1.3081 |
| 2026-06-16 | 1.1169 | 1.3076 |
| 2026-06-15 | 1.1165 | 1.3072 |
| 2026-06-12 | 1.1164 | 1.3071 |
| 2026-06-11 | 1.1164 | 1.3071 |
| 2026-06-10 | 1.1170 | 1.3077 |
| 2026-06-09 | 1.1171 | 1.3078 |
| 2026-06-08 | 1.1175 | 1.3082 |
| 2026-06-05 | 1.1180 | 1.3087 |
| 2026-06-04 | 1.1181 | 1.3088 |
| 2026-06-03 | 1.1180 | 1.3087 |
| 2026-06-02 | 1.1183 | 1.3090 |
| 2026-06-01 | 1.1181 | 1.3088 |
| 2026-05-29 | 1.1173 | 1.3080 |
| 2026-05-28 | 1.1170 | 1.3077 |
| 2026-05-27 | 1.1167 | 1.3074 |
| 2026-05-26 | 1.1162 | 1.3069 |
| 2026-05-25 | 1.1159 | 1.3066 |
| 2026-05-22 | 1.1157 | 1.3064 |
| 2026-05-21 | 1.1157 | 1.3064 |
| 2026-05-20 | 1.1157 | 1.3064 |
| 2026-05-19 | 1.1156 | 1.3063 |
| 2026-05-18 | 1.1151 | 1.3058 |
| 2026-05-15 | 1.1149 | 1.3056 |
| 2026-05-14 | 1.1148 | 1.3055 |
| 2026-05-13 | 1.1148 | 1.3055 |
| 2026-05-12 | 1.1146 | 1.3053 |
| 2026-05-11 | 1.1143 | 1.3050 |
| 2026-05-08 | 1.1141 | 1.3048 |
| 2026-05-07 | 1.1139 | 1.3046 |
| 2026-05-06 | 1.1139 | 1.3046 |
| 2026-04-30 | 1.1143 | 1.3050 |
| 2026-04-29 | 1.1153 | 1.3060 |
| 2026-04-28 | 1.1140 | 1.3047 |
| 2026-04-27 | 1.1130 | 1.3037 |
| 2026-04-24 | 1.1142 | 1.3049 |
| 2026-04-23 | 1.1152 | 1.3059 |
| 2026-04-22 | 1.1165 | 1.3072 |
| 2026-04-21 | 1.1154 | 1.3061 |
| 2026-04-20 | 1.1143 | 1.3050 |
| 2026-04-17 | 1.1141 | 1.3048 |
| 2026-04-16 | 1.1137 | 1.3044 |
| 2026-04-15 | 1.1134 | 1.3041 |
| 2026-04-14 | 1.1130 | 1.3037 |
| 2026-04-13 | 1.1124 | 1.3031 |
| 2026-04-10 | 1.1124 | 1.3031 |
| 2026-04-09 | 1.1124 | 1.3031 |
| 2026-04-08 | 1.1124 | 1.3031 |
| 2026-04-07 | 1.1125 | 1.3032 |
| 2026-04-03 | 1.1124 | 1.3031 |
| 2026-04-02 | 1.1123 | 1.3030 |
| 2026-04-01 | 1.1122 | 1.3029 |
| 2026-03-31 | 1.1123 | 1.3030 |
| 2026-03-30 | 1.1123 | 1.3030 |
| 2026-03-27 | 1.1120 | 1.3027 |
| 2026-03-26 | 1.1119 | 1.3026 |
| 2026-03-25 | 1.1118 | 1.3025 |
| 2026-03-24 | 1.1118 | 1.3025 |
| 2026-03-23 | 1.1107 | 1.3014 |
| 2026-03-20 | 1.1106 | 1.3013 |
| 2026-03-19 | 1.1105 | 1.3012 |
| 2026-03-18 | 1.1105 | 1.3012 |
| 2026-03-17 | 1.1103 | 1.3010 |
| 2026-03-16 | 1.1102 | 1.3009 |
| 2026-03-13 | 1.1102 | 1.3009 |
| 2026-03-12 | 1.1102 | 1.3009 |
| 2026-03-11 | 1.1101 | 1.3008 |
| 2026-03-10 | 1.1101 | 1.3008 |
| 2026-03-09 | 1.1100 | 1.3007 |
| 2026-03-06 | 1.1102 | 1.3009 |
| 2026-03-05 | 1.1101 | 1.3008 |
| 2026-03-04 | 1.1099 | 1.3006 |
| 2026-03-03 | 1.1097 | 1.3004 |
| 2026-03-02 | 1.1097 | 1.3004 |
| 2026-02-27 | 1.1092 | 1.2999 |
| 2026-02-26 | 1.1090 | 1.2997 |
| 2026-02-25 | 1.1093 | 1.3000 |
| 2026-02-24 | 1.1095 | 1.3002 |
| 2026-02-13 | 1.1091 | 1.2998 |
| 2026-02-12 | 1.1090 | 1.2997 |
| 2026-02-11 | 1.1089 | 1.2996 |
| 2026-02-10 | 1.1088 | 1.2995 |
| 2026-02-09 | 1.1086 | 1.2993 |
| 2026-02-06 | 1.1083 | 1.2990 |
| 2026-02-05 | 1.1081 | 1.2988 |
| 2026-02-04 | 1.1080 | 1.2987 |
| 2026-02-03 | 1.1079 | 1.2986 |
| 2026-02-02 | 1.1079 | 1.2986 |
| 2026-01-30 | 1.1078 | 1.2985 |
| 2026-01-29 | 1.1078 | 1.2985 |
| 2026-01-28 | 1.1078 | 1.2985 |
| 2026-01-27 | 1.1077 | 1.2984 |
| 2026-01-26 | 1.1078 | 1.2985 |
| 2026-01-23 | 1.1076 | 1.2983 |
| 2026-01-22 | 1.1074 | 1.2981 |
| 2026-01-21 | 1.1073 | 1.2980 |
| 2026-01-20 | 1.1070 | 1.2977 |
| 2026-01-19 | 1.1067 | 1.2974 |
| 2026-01-16 | 1.1065 | 1.2972 |
| 2026-01-15 | 1.1063 | 1.2970 |
| 2026-01-14 | 1.1062 | 1.2969 |
| 2026-01-13 | 1.1060 | 1.2967 |
| 2026-01-12 | 1.1059 | 1.2966 |
| 2026-01-09 | 1.1056 | 1.2963 |
| 2026-01-08 | 1.1054 | 1.2961 |
| 2026-01-07 | 1.1052 | 1.2959 |
| 2026-01-06 | 1.1053 | 1.2960 |
| 2026-01-05 | 1.1055 | 1.2962 |
