融通增祥三个月定期开放债券(002719)
2021-04-20
1.1658
0.0172%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-19 | 1.1656 | 1.2156 |
| 2021-04-16 | 1.1643 | 1.2143 |
| 2021-04-15 | 1.1629 | 1.2129 |
| 2021-04-14 | 1.1625 | 1.2125 |
| 2021-04-13 | 1.1619 | 1.2119 |
| 2021-04-12 | 1.1625 | 1.2125 |
| 2021-04-09 | 1.1625 | 1.2125 |
| 2021-04-08 | 1.1625 | 1.2125 |
| 2021-04-07 | 1.1631 | 1.2131 |
| 2021-04-06 | 1.1627 | 1.2127 |
| 2021-04-02 | 1.1616 | 1.2116 |
| 2021-04-01 | 1.1613 | 1.2113 |
| 2021-03-31 | 1.1598 | 1.2098 |
| 2021-03-30 | 1.1600 | 1.2100 |
| 2021-03-29 | 1.1574 | 1.2074 |
| 2021-03-26 | 1.1552 | 1.2052 |
| 2021-03-25 | 1.1542 | 1.2042 |
| 2021-03-24 | 1.1545 | 1.2045 |
| 2021-03-23 | 1.1560 | 1.2060 |
| 2021-03-22 | 1.1563 | 1.2063 |
| 2021-03-19 | 1.1549 | 1.2049 |
| 2021-03-18 | 1.1541 | 1.2041 |
| 2021-03-17 | 1.1547 | 1.2047 |
| 2021-03-16 | 1.1549 | 1.2049 |
| 2021-03-15 | 1.1541 | 1.2041 |
| 2021-03-12 | 1.1508 | 1.2008 |
| 2021-03-11 | 1.1503 | 1.2003 |
| 2021-03-10 | 1.1493 | 1.1993 |
| 2021-03-09 | 1.1493 | 1.1993 |
| 2021-03-08 | 1.1491 | 1.1991 |
| 2021-03-05 | 1.1489 | 1.1989 |
| 2021-03-04 | 1.1490 | 1.1990 |
| 2021-03-03 | 1.1492 | 1.1992 |
| 2021-03-02 | 1.1478 | 1.1978 |
| 2021-03-01 | 1.1479 | 1.1979 |
| 2021-02-26 | 1.1465 | 1.1965 |
| 2021-02-25 | 1.1460 | 1.1960 |
| 2021-02-24 | 1.1464 | 1.1964 |
| 2021-02-23 | 1.1450 | 1.1950 |
| 2021-02-22 | 1.1443 | 1.1943 |
| 2021-02-19 | 1.1448 | 1.1948 |
| 2021-02-18 | 1.1439 | 1.1939 |
| 2021-02-10 | 1.1428 | 1.1928 |
| 2021-02-09 | 1.1423 | 1.1923 |
| 2021-02-08 | 1.1417 | 1.1917 |
| 2021-02-05 | 1.1413 | 1.1913 |
| 2021-02-04 | 1.1416 | 1.1916 |
| 2021-02-03 | 1.1422 | 1.1922 |
| 2021-02-02 | 1.1425 | 1.1925 |
| 2021-02-01 | 1.1423 | 1.1923 |
| 2021-01-29 | 1.1418 | 1.1918 |
| 2021-01-28 | 1.1425 | 1.1925 |
| 2021-01-27 | 1.1437 | 1.1937 |
| 2021-01-26 | 1.1442 | 1.1942 |
| 2021-01-25 | 1.1451 | 1.1951 |
| 2021-01-22 | 1.1451 | 1.1951 |
| 2021-01-21 | 1.1454 | 1.1954 |
| 2021-01-20 | 1.1452 | 1.1952 |
| 2021-01-19 | 1.1455 | 1.1955 |
| 2021-01-18 | 1.1460 | 1.1960 |
| 2021-01-15 | 1.1461 | 1.1961 |
| 2021-01-14 | 1.1464 | 1.1964 |
| 2021-01-13 | 1.1458 | 1.1958 |
| 2021-01-12 | 1.1456 | 1.1956 |
| 2021-01-11 | 1.1450 | 1.1950 |
| 2021-01-08 | 1.1444 | 1.1944 |
| 2021-01-07 | 1.1441 | 1.1941 |
| 2021-01-06 | 1.1436 | 1.1936 |
| 2021-01-05 | 1.1433 | 1.1933 |
| 2021-01-04 | 1.1431 | 1.1931 |
| 2020-12-31 | 1.1433 | 1.1933 |
| 2020-12-30 | 1.1433 | 1.1933 |
| 2020-12-29 | 1.1429 | 1.1929 |
| 2020-12-28 | 1.1430 | 1.1930 |
| 2020-12-25 | 1.1426 | 1.1926 |
| 2020-12-24 | 1.1421 | 1.1921 |
| 2020-12-23 | 1.1425 | 1.1925 |
| 2020-12-22 | 1.1422 | 1.1922 |
| 2020-12-21 | 1.1415 | 1.1915 |
| 2020-12-18 | 1.1405 | 1.1905 |
| 2020-12-17 | 1.1407 | 1.1907 |
| 2020-12-16 | 1.1406 | 1.1906 |
| 2020-12-15 | 1.1398 | 1.1898 |
| 2020-12-14 | 1.1397 | 1.1897 |
| 2020-12-11 | 1.1393 | 1.1893 |
| 2020-12-10 | 1.1401 | 1.1901 |
| 2020-12-09 | 1.1399 | 1.1899 |
| 2020-12-08 | 1.1399 | 1.1899 |
| 2020-12-07 | 1.1396 | 1.1896 |
| 2020-12-04 | 1.1393 | 1.1893 |
| 2020-12-03 | 1.1391 | 1.1891 |
| 2020-12-02 | 1.1390 | 1.1890 |
| 2020-12-01 | 1.1392 | 1.1892 |
| 2020-11-30 | 1.1389 | 1.1889 |
| 2020-11-27 | 1.1375 | 1.1875 |
| 2020-11-26 | 1.1376 | 1.1876 |
| 2020-11-25 | 1.1378 | 1.1878 |
| 2020-11-24 | 1.1378 | 1.1878 |
| 2020-11-23 | 1.1380 | 1.1880 |
| 2020-11-20 | 1.1373 | 1.1873 |
| 2020-11-19 | 1.1384 | 1.1884 |
| 2020-11-18 | 1.1399 | 1.1899 |
| 2020-11-17 | 1.1414 | 1.1914 |
| 2020-11-16 | 1.1422 | 1.1922 |
| 2020-11-13 | 1.1428 | 1.1928 |
| 2020-11-12 | 1.1443 | 1.1943 |
| 2020-11-11 | 1.1454 | 1.1954 |
| 2020-11-10 | 1.1457 | 1.1957 |
| 2020-11-09 | 1.1460 | 1.1960 |
| 2020-11-06 | 1.1462 | 1.1962 |
| 2020-11-05 | 1.1463 | 1.1963 |
| 2020-11-04 | 1.1464 | 1.1964 |
| 2020-11-03 | 1.1462 | 1.1962 |
| 2020-11-02 | 1.1459 | 1.1959 |
| 2020-10-30 | 1.1455 | 1.1955 |
| 2020-10-29 | 1.1457 | 1.1957 |
| 2020-10-28 | 1.1456 | 1.1956 |
| 2020-10-27 | 1.1457 | 1.1957 |
| 2020-10-26 | 1.1453 | 1.1953 |
| 2020-10-23 | 1.1447 | 1.1947 |
