融通通和债券A(002825)
2026-10-16
1.1198
0.0626%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.1198 | 1.3261 |
| 2026-10-15 | 1.1191 | 1.3254 |
| 2026-10-14 | 1.1195 | 1.3258 |
| 2026-10-13 | 1.1186 | 1.3249 |
| 2026-10-12 | 1.1186 | 1.3249 |
| 2026-10-09 | 1.1185 | 1.3248 |
| 2026-10-08 | 1.1179 | 1.3242 |
| 2026-09-30 | 1.1178 | 1.3241 |
| 2026-09-29 | 1.1179 | 1.3242 |
| 2026-09-28 | 1.1173 | 1.3236 |
| 2026-09-24 | 1.1181 | 1.3244 |
| 2026-09-23 | 1.1158 | 1.3221 |
| 2026-09-22 | 1.1158 | 1.3221 |
| 2026-09-21 | 1.1157 | 1.3220 |
| 2026-09-18 | 1.1155 | 1.3218 |
| 2026-09-17 | 1.1153 | 1.3216 |
| 2026-09-16 | 1.1153 | 1.3216 |
| 2026-09-15 | 1.1152 | 1.3215 |
| 2026-09-14 | 1.1151 | 1.3214 |
| 2026-09-11 | 1.1152 | 1.3215 |
| 2026-09-10 | 1.1152 | 1.3215 |
| 2026-09-09 | 1.1153 | 1.3216 |
| 2026-09-08 | 1.1152 | 1.3215 |
| 2026-09-07 | 1.1152 | 1.3215 |
| 2026-09-04 | 1.1151 | 1.3214 |
| 2026-09-03 | 1.1150 | 1.3213 |
| 2026-09-02 | 1.1148 | 1.3211 |
| 2026-09-01 | 1.1148 | 1.3211 |
| 2026-08-31 | 1.1146 | 1.3209 |
| 2026-08-28 | 1.1144 | 1.3207 |
| 2026-08-27 | 1.1145 | 1.3208 |
| 2026-08-26 | 1.1146 | 1.3209 |
| 2026-08-25 | 1.1147 | 1.3210 |
| 2026-08-24 | 1.1147 | 1.3210 |
| 2026-08-21 | 1.1144 | 1.3207 |
| 2026-08-20 | 1.1144 | 1.3207 |
| 2026-08-19 | 1.1139 | 1.3202 |
| 2026-08-18 | 1.1138 | 1.3201 |
| 2026-08-17 | 1.1137 | 1.3200 |
| 2026-08-14 | 1.1136 | 1.3199 |
| 2026-08-13 | 1.1136 | 1.3199 |
| 2026-08-12 | 1.1134 | 1.3197 |
| 2026-08-11 | 1.1134 | 1.3197 |
| 2026-08-10 | 1.1135 | 1.3198 |
| 2026-08-07 | 1.1132 | 1.3195 |
| 2026-08-06 | 1.1130 | 1.3193 |
| 2026-08-05 | 1.1130 | 1.3193 |
| 2026-08-04 | 1.1130 | 1.3193 |
| 2026-08-03 | 1.1129 | 1.3192 |
| 2026-07-31 | 1.1128 | 1.3191 |
| 2026-07-30 | 1.1127 | 1.3190 |
| 2026-07-29 | 1.1124 | 1.3187 |
| 2026-07-28 | 1.1124 | 1.3187 |
| 2026-07-27 | 1.1124 | 1.3187 |
| 2026-07-24 | 1.1124 | 1.3187 |
| 2026-07-23 | 1.1123 | 1.3186 |
| 2026-07-22 | 1.1122 | 1.3185 |
| 2026-07-21 | 1.1119 | 1.3182 |
| 2026-07-20 | 1.1118 | 1.3181 |
| 2026-07-17 | 1.1118 | 1.3181 |
| 2026-07-16 | 1.1117 | 1.3180 |
| 2026-07-15 | 1.1118 | 1.3181 |
| 2026-07-14 | 1.1118 | 1.3181 |
| 2026-07-13 | 1.1117 | 1.3180 |
| 2026-07-10 | 1.1118 | 1.3181 |
| 2026-07-09 | 1.1118 | 1.3181 |
| 2026-07-08 | 1.1118 | 1.3181 |
| 2026-07-07 | 1.1117 | 1.3180 |
| 2026-07-06 | 1.1116 | 1.3179 |
| 2026-07-03 | 1.1113 | 1.3176 |
| 2026-07-02 | 1.1114 | 1.3177 |
| 2026-07-01 | 1.1113 | 1.3176 |
| 2026-06-30 | 1.1115 | 1.3178 |
| 2026-06-29 | 1.1118 | 1.3181 |
| 2026-06-26 | 1.1107 | 1.3170 |
| 2026-06-25 | 1.1106 | 1.3169 |
| 2026-06-24 | 1.1103 | 1.3166 |
| 2026-06-23 | 1.1103 | 1.3166 |
| 2026-06-22 | 1.1104 | 1.3167 |
| 2026-06-18 | 1.1104 | 1.3167 |
| 2026-06-17 | 1.1103 | 1.3166 |
| 2026-06-16 | 1.1100 | 1.3163 |
| 2026-06-15 | 1.1098 | 1.3161 |
| 2026-06-12 | 1.1097 | 1.3160 |
| 2026-06-11 | 1.1096 | 1.3159 |
| 2026-06-10 | 1.1098 | 1.3161 |
| 2026-06-09 | 1.1099 | 1.3162 |
| 2026-06-08 | 1.1101 | 1.3164 |
| 2026-06-05 | 1.1102 | 1.3165 |
| 2026-06-04 | 1.1104 | 1.3167 |
| 2026-06-03 | 1.1102 | 1.3165 |
| 2026-06-02 | 1.1103 | 1.3166 |
| 2026-06-01 | 1.1103 | 1.3166 |
| 2026-05-29 | 1.1102 | 1.3165 |
| 2026-05-28 | 1.1100 | 1.3163 |
| 2026-05-27 | 1.1100 | 1.3163 |
| 2026-05-26 | 1.1098 | 1.3161 |
| 2026-05-25 | 1.1096 | 1.3159 |
| 2026-05-22 | 1.1094 | 1.3157 |
| 2026-05-21 | 1.1095 | 1.3158 |
| 2026-05-20 | 1.1094 | 1.3157 |
| 2026-05-19 | 1.1095 | 1.3158 |
| 2026-05-18 | 1.1091 | 1.3154 |
| 2026-05-15 | 1.1090 | 1.3153 |
| 2026-05-14 | 1.1090 | 1.3153 |
| 2026-05-13 | 1.1091 | 1.3154 |
| 2026-05-12 | 1.1090 | 1.3153 |
| 2026-05-11 | 1.1089 | 1.3152 |
| 2026-05-08 | 1.1086 | 1.3149 |
| 2026-05-07 | 1.1085 | 1.3148 |
| 2026-05-06 | 1.1084 | 1.3147 |
| 2026-04-30 | 1.1085 | 1.3148 |
| 2026-04-29 | 1.1086 | 1.3149 |
| 2026-04-28 | 1.1083 | 1.3146 |
| 2026-04-27 | 1.1082 | 1.3145 |
| 2026-04-24 | 1.1084 | 1.3147 |
| 2026-04-23 | 1.1085 | 1.3148 |
| 2026-04-22 | 1.1086 | 1.3149 |
| 2026-04-21 | 1.1083 | 1.3146 |
