融通增祥三个月定期开放债券(002719)
2021-02-26
1.1465
0.0436%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2020-10-22 | 1.1447 | 1.1947 |
| 2020-10-21 | 1.1442 | 1.1942 |
| 2020-10-20 | 1.1437 | 1.1937 |
| 2020-10-19 | 1.1434 | 1.1934 |
| 2020-10-16 | 1.1424 | 1.1924 |
| 2020-10-15 | 1.1421 | 1.1921 |
| 2020-10-14 | 1.1420 | 1.1920 |
| 2020-10-13 | 1.1420 | 1.1920 |
| 2020-10-12 | 1.1418 | 1.1918 |
| 2020-10-09 | 1.1417 | 1.1917 |
| 2020-09-30 | 1.1405 | 1.1905 |
| 2020-09-29 | 1.1405 | 1.1905 |
| 2020-09-28 | 1.1401 | 1.1901 |
| 2020-09-25 | 1.1392 | 1.1892 |
| 2020-09-24 | 1.1396 | 1.1896 |
| 2020-09-23 | 1.1394 | 1.1894 |
| 2020-09-22 | 1.1394 | 1.1894 |
| 2020-09-21 | 1.1390 | 1.1890 |
| 2020-09-18 | 1.1387 | 1.1887 |
| 2020-09-17 | 1.1383 | 1.1883 |
| 2020-09-16 | 1.1341 | 1.1841 |
| 2020-09-15 | 1.1339 | 1.1839 |
| 2020-09-14 | 1.1329 | 1.1829 |
| 2020-09-11 | 1.1320 | 1.1820 |
| 2020-09-10 | 1.1323 | 1.1823 |
| 2020-09-09 | 1.1316 | 1.1816 |
| 2020-09-08 | 1.1308 | 1.1808 |
| 2020-09-07 | 1.1304 | 1.1804 |
| 2020-09-04 | 1.1306 | 1.1806 |
| 2020-09-03 | 1.1309 | 1.1809 |
| 2020-09-02 | 1.1315 | 1.1815 |
| 2020-09-01 | 1.1326 | 1.1826 |
