融通通安债券(002807)
2026-09-30
1.0291
-0.0874%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0291 | 1.3674 |
| 2026-09-29 | 1.0300 | 1.3683 |
| 2026-09-28 | 1.0297 | 1.3680 |
| 2026-09-24 | 1.0292 | 1.3675 |
| 2026-09-23 | 1.0289 | 1.3672 |
| 2026-09-22 | 1.0289 | 1.3672 |
| 2026-09-21 | 1.0285 | 1.3668 |
| 2026-09-18 | 1.0285 | 1.3668 |
| 2026-09-17 | 1.0280 | 1.3663 |
| 2026-09-16 | 1.0275 | 1.3658 |
| 2026-09-15 | 1.0273 | 1.3656 |
| 2026-09-14 | 1.0269 | 1.3652 |
| 2026-09-11 | 1.0268 | 1.3651 |
| 2026-09-10 | 1.0274 | 1.3657 |
| 2026-09-09 | 1.0273 | 1.3656 |
| 2026-09-08 | 1.0272 | 1.3655 |
| 2026-09-07 | 1.0273 | 1.3656 |
| 2026-09-04 | 1.0270 | 1.3653 |
| 2026-09-03 | 1.0271 | 1.3654 |
| 2026-09-02 | 1.0265 | 1.3648 |
| 2026-09-01 | 1.0265 | 1.3648 |
| 2026-08-31 | 1.0261 | 1.3644 |
| 2026-08-28 | 1.0258 | 1.3641 |
| 2026-08-27 | 1.0256 | 1.3639 |
| 2026-08-26 | 1.0263 | 1.3646 |
| 2026-08-25 | 1.0268 | 1.3651 |
| 2026-08-24 | 1.0269 | 1.3652 |
| 2026-08-21 | 1.0262 | 1.3645 |
| 2026-08-20 | 1.0261 | 1.3644 |
| 2026-08-19 | 1.0262 | 1.3645 |
| 2026-08-18 | 1.0263 | 1.3646 |
| 2026-08-17 | 1.0252 | 1.3635 |
| 2026-08-14 | 1.0250 | 1.3633 |
| 2026-08-13 | 1.0244 | 1.3627 |
| 2026-08-12 | 1.0236 | 1.3619 |
| 2026-08-11 | 1.0235 | 1.3618 |
| 2026-08-10 | 1.0238 | 1.3621 |
| 2026-08-07 | 1.0234 | 1.3617 |
| 2026-08-06 | 1.0231 | 1.3614 |
| 2026-08-05 | 1.0232 | 1.3615 |
| 2026-08-04 | 1.0233 | 1.3616 |
| 2026-08-03 | 1.0225 | 1.3608 |
| 2026-07-31 | 1.0228 | 1.3611 |
| 2026-07-30 | 1.0221 | 1.3604 |
| 2026-07-29 | 1.0210 | 1.3593 |
| 2026-07-28 | 1.0209 | 1.3592 |
| 2026-07-27 | 1.0211 | 1.3594 |
| 2026-07-24 | 1.0213 | 1.3596 |
| 2026-07-23 | 1.0209 | 1.3592 |
| 2026-07-22 | 1.0213 | 1.3596 |
| 2026-07-21 | 1.0202 | 1.3585 |
| 2026-07-20 | 1.0201 | 1.3584 |
| 2026-07-17 | 1.0205 | 1.3588 |
| 2026-07-16 | 1.0200 | 1.3583 |
| 2026-07-15 | 1.0189 | 1.3572 |
| 2026-07-14 | 1.0188 | 1.3571 |
| 2026-07-13 | 1.0186 | 1.3569 |
| 2026-07-10 | 1.0188 | 1.3571 |
| 2026-07-09 | 1.0189 | 1.3572 |
| 2026-07-08 | 1.0188 | 1.3571 |
| 2026-07-07 | 1.0184 | 1.3567 |
| 2026-07-06 | 1.0185 | 1.3568 |
| 2026-07-03 | 1.0176 | 1.3559 |
| 2026-07-02 | 1.0178 | 1.3561 |
| 2026-07-01 | 1.0176 | 1.3559 |
| 2026-06-30 | 1.0188 | 1.3571 |
| 2026-06-29 | 1.0200 | 1.3583 |
| 2026-06-26 | 1.0188 | 1.3571 |
| 2026-06-25 | 1.0312 | 1.3566 |
| 2026-06-24 | 1.0304 | 1.3558 |
| 2026-06-23 | 1.0304 | 1.3558 |
| 2026-06-22 | 1.0313 | 1.3567 |
| 2026-06-18 | 1.0314 | 1.3568 |
| 2026-06-17 | 1.0313 | 1.3567 |
| 2026-06-16 | 1.0310 | 1.3564 |
| 2026-06-15 | 1.0305 | 1.3559 |
| 2026-06-12 | 1.0304 | 1.3558 |
| 2026-06-11 | 1.0303 | 1.3557 |
| 2026-06-10 | 1.0306 | 1.3560 |
| 2026-06-09 | 1.0310 | 1.3564 |
| 2026-06-08 | 1.0315 | 1.3569 |
| 2026-06-05 | 1.0317 | 1.3571 |
| 2026-06-04 | 1.0321 | 1.3575 |
| 2026-06-03 | 1.0318 | 1.3572 |
| 2026-06-02 | 1.0320 | 1.3574 |
| 2026-06-01 | 1.0319 | 1.3573 |
| 2026-05-29 | 1.0315 | 1.3569 |
| 2026-05-28 | 1.0311 | 1.3565 |
| 2026-05-27 | 1.0308 | 1.3562 |
| 2026-05-26 | 1.0300 | 1.3554 |
| 2026-05-25 | 1.0296 | 1.3550 |
| 2026-05-22 | 1.0293 | 1.3547 |
| 2026-05-21 | 1.0295 | 1.3549 |
| 2026-05-20 | 1.0297 | 1.3551 |
| 2026-05-19 | 1.0297 | 1.3551 |
| 2026-05-18 | 1.0288 | 1.3542 |
| 2026-05-15 | 1.0284 | 1.3538 |
| 2026-05-14 | 1.0285 | 1.3539 |
| 2026-05-13 | 1.0287 | 1.3541 |
| 2026-05-12 | 1.0284 | 1.3538 |
| 2026-05-11 | 1.0281 | 1.3535 |
| 2026-05-08 | 1.0279 | 1.3533 |
| 2026-05-07 | 1.0279 | 1.3533 |
| 2026-05-06 | 1.0278 | 1.3532 |
| 2026-04-30 | 1.0283 | 1.3537 |
| 2026-04-29 | 1.0284 | 1.3538 |
| 2026-04-28 | 1.0278 | 1.3532 |
| 2026-04-27 | 1.0278 | 1.3532 |
| 2026-04-24 | 1.0280 | 1.3534 |
| 2026-04-23 | 1.0282 | 1.3536 |
| 2026-04-22 | 1.0286 | 1.3540 |
| 2026-04-21 | 1.0283 | 1.3537 |
| 2026-04-20 | 1.0278 | 1.3532 |
| 2026-04-17 | 1.0275 | 1.3529 |
| 2026-04-16 | 1.0270 | 1.3524 |
| 2026-04-15 | 1.0271 | 1.3525 |
| 2026-04-14 | 1.0269 | 1.3523 |
| 2026-04-13 | 1.0267 | 1.3521 |
| 2026-04-10 | 1.0261 | 1.3515 |
| 2026-04-09 | 1.0259 | 1.3513 |
