融通通安债券(002807)
2026-01-06
1.0175
-0.0589%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-06 | 1.0175 | 1.3429 |
| 2026-01-05 | 1.0181 | 1.3435 |
| 2025-12-31 | 1.0181 | 1.3435 |
| 2025-12-30 | 1.0177 | 1.3431 |
| 2025-12-29 | 1.0177 | 1.3431 |
| 2025-12-26 | 1.0182 | 1.3436 |
| 2025-12-25 | 1.0181 | 1.3435 |
| 2025-12-24 | 1.0181 | 1.3435 |
| 2025-12-23 | 1.0180 | 1.3434 |
| 2025-12-22 | 1.0178 | 1.3432 |
| 2025-12-19 | 1.0179 | 1.3433 |
| 2025-12-18 | 1.0176 | 1.3430 |
| 2025-12-17 | 1.0177 | 1.3431 |
| 2025-12-16 | 1.0174 | 1.3428 |
| 2025-12-15 | 1.0173 | 1.3427 |
| 2025-12-12 | 1.0177 | 1.3431 |
| 2025-12-11 | 1.0177 | 1.3431 |
| 2025-12-10 | 1.0176 | 1.3430 |
| 2025-12-09 | 1.0285 | 1.3429 |
| 2025-12-08 | 1.0282 | 1.3426 |
| 2025-12-05 | 1.0282 | 1.3426 |
| 2025-12-04 | 1.0276 | 1.3420 |
| 2025-12-03 | 1.0286 | 1.3430 |
| 2025-12-02 | 1.0289 | 1.3433 |
| 2025-12-01 | 1.0292 | 1.3436 |
| 2025-11-28 | 1.0290 | 1.3434 |
| 2025-11-27 | 1.0286 | 1.3430 |
| 2025-11-26 | 1.0290 | 1.3434 |
| 2025-11-25 | 1.0295 | 1.3439 |
| 2025-11-24 | 1.0298 | 1.3442 |
| 2025-11-21 | 1.0299 | 1.3443 |
| 2025-11-20 | 1.0300 | 1.3444 |
| 2025-11-19 | 1.0299 | 1.3443 |
| 2025-11-18 | 1.0300 | 1.3444 |
| 2025-11-17 | 1.0300 | 1.3444 |
| 2025-11-14 | 1.0298 | 1.3442 |
| 2025-11-13 | 1.0297 | 1.3441 |
| 2025-11-12 | 1.0299 | 1.3443 |
| 2025-11-11 | 1.0296 | 1.3440 |
| 2025-11-10 | 1.0295 | 1.3439 |
| 2025-11-07 | 1.0294 | 1.3438 |
| 2025-11-06 | 1.0296 | 1.3440 |
| 2025-11-05 | 1.0300 | 1.3444 |
| 2025-11-04 | 1.0299 | 1.3443 |
| 2025-11-03 | 1.0300 | 1.3444 |
| 2025-10-31 | 1.0297 | 1.3441 |
| 2025-10-30 | 1.0290 | 1.3434 |
| 2025-10-29 | 1.0285 | 1.3429 |
| 2025-10-28 | 1.0284 | 1.3428 |
| 2025-10-27 | 1.0275 | 1.3419 |
| 2025-10-24 | 1.0272 | 1.3416 |
| 2025-10-23 | 1.0274 | 1.3418 |
| 2025-10-22 | 1.0276 | 1.3420 |
| 2025-10-21 | 1.0275 | 1.3419 |
| 2025-10-20 | 1.0271 | 1.3415 |
| 2025-10-17 | 1.0273 | 1.3417 |
| 2025-10-16 | 1.0267 | 1.3411 |
| 2025-10-15 | 1.0263 | 1.3407 |
| 2025-10-14 | 1.0264 | 1.3408 |
| 2025-10-13 | 1.0263 | 1.3407 |
| 2025-10-10 | 1.0257 | 1.3401 |
| 2025-10-09 | 1.0258 | 1.3402 |
| 2025-09-30 | 1.0250 | 1.3394 |
| 2025-09-29 | 1.0242 | 1.3386 |
| 2025-09-26 | 1.0245 | 1.3389 |
| 2025-09-25 | 1.0246 | 1.3390 |
| 2025-09-24 | 1.0245 | 1.3389 |
| 2025-09-23 | 1.0255 | 1.3399 |
| 2025-09-22 | 1.0261 | 1.3405 |
| 2025-09-19 | 1.0257 | 1.3401 |
| 2025-09-18 | 1.0259 | 1.3403 |
| 2025-09-17 | 1.0265 | 1.3409 |
| 2025-09-16 | 1.0258 | 1.3402 |
| 2025-09-15 | 1.0253 | 1.3397 |
| 2025-09-12 | 1.0252 | 1.3396 |
| 2025-09-11 | 1.0249 | 1.3393 |
| 2025-09-10 | 1.0247 | 1.3391 |
| 2025-09-09 | 1.0261 | 1.3405 |
| 2025-09-08 | 1.0266 | 1.3410 |
| 2025-09-05 | 1.0275 | 1.3419 |
| 2025-09-04 | 1.0283 | 1.3427 |
| 2025-09-03 | 1.0284 | 1.3428 |
| 2025-09-02 | 1.0278 | 1.3422 |
| 2025-09-01 | 1.0277 | 1.3421 |
| 2025-08-29 | 1.0273 | 1.3417 |
| 2025-08-28 | 1.0269 | 1.3413 |
| 2025-08-27 | 1.0276 | 1.3420 |
| 2025-08-26 | 1.0279 | 1.3423 |
| 2025-08-25 | 1.0275 | 1.3419 |
| 2025-08-22 | 1.0266 | 1.3410 |
| 2025-08-21 | 1.0270 | 1.3414 |
| 2025-08-20 | 1.0264 | 1.3408 |
| 2025-08-19 | 1.0267 | 1.3411 |
| 2025-08-18 | 1.0263 | 1.3407 |
| 2025-08-15 | 1.0281 | 1.3425 |
| 2025-08-14 | 1.0285 | 1.3429 |
| 2025-08-13 | 1.0288 | 1.3432 |
| 2025-08-12 | 1.0288 | 1.3432 |
| 2025-08-11 | 1.0294 | 1.3438 |
| 2025-08-08 | 1.0304 | 1.3448 |
| 2025-08-07 | 1.0303 | 1.3447 |
| 2025-08-06 | 1.0300 | 1.3444 |
| 2025-08-05 | 1.0298 | 1.3442 |
| 2025-08-04 | 1.0296 | 1.3440 |
| 2025-08-01 | 1.0295 | 1.3439 |
| 2025-07-31 | 1.0294 | 1.3438 |
| 2025-07-30 | 1.0287 | 1.3431 |
| 2025-07-29 | 1.0277 | 1.3421 |
| 2025-07-28 | 1.0288 | 1.3432 |
| 2025-07-25 | 1.0280 | 1.3424 |
| 2025-07-24 | 1.0279 | 1.3423 |
| 2025-07-23 | 1.0292 | 1.3436 |
| 2025-07-22 | 1.0298 | 1.3442 |
| 2025-07-21 | 1.0300 | 1.3444 |
| 2025-07-18 | 1.0303 | 1.3447 |
| 2025-07-17 | 1.0303 | 1.3447 |
| 2025-07-16 | 1.0302 | 1.3446 |
| 2025-07-15 | 1.0302 | 1.3446 |
| 2025-07-14 | 1.0295 | 1.3439 |
