融通通和债券A(002825)
2026-06-18
1.1104
0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-20 | 1.1080 | 1.3143 |
| 2026-04-17 | 1.1079 | 1.3142 |
| 2026-04-16 | 1.1072 | 1.3135 |
| 2026-04-15 | 1.1071 | 1.3134 |
| 2026-04-14 | 1.1053 | 1.3116 |
| 2026-04-13 | 1.1052 | 1.3115 |
| 2026-04-10 | 1.1052 | 1.3115 |
| 2026-04-09 | 1.1048 | 1.3111 |
| 2026-04-08 | 1.1048 | 1.3111 |
| 2026-04-07 | 1.1047 | 1.3110 |
| 2026-04-03 | 1.1042 | 1.3105 |
| 2026-04-02 | 1.1040 | 1.3103 |
| 2026-04-01 | 1.1039 | 1.3102 |
| 2026-03-31 | 1.1039 | 1.3102 |
| 2026-03-30 | 1.1039 | 1.3102 |
| 2026-03-27 | 1.1054 | 1.3117 |
| 2026-03-26 | 1.1053 | 1.3116 |
| 2026-03-25 | 1.1052 | 1.3115 |
| 2026-03-24 | 1.1051 | 1.3114 |
| 2026-03-23 | 1.1051 | 1.3114 |
| 2026-03-20 | 1.1051 | 1.3114 |
| 2026-03-19 | 1.1051 | 1.3114 |
| 2026-03-18 | 1.1049 | 1.3112 |
| 2026-03-17 | 1.1047 | 1.3110 |
| 2026-03-16 | 1.1047 | 1.3110 |
| 2026-03-13 | 1.1047 | 1.3110 |
| 2026-03-12 | 1.1045 | 1.3108 |
| 2026-03-11 | 1.1044 | 1.3107 |
| 2026-03-10 | 1.1043 | 1.3106 |
| 2026-03-09 | 1.1043 | 1.3106 |
| 2026-03-06 | 1.1044 | 1.3107 |
| 2026-03-05 | 1.1042 | 1.3105 |
| 2026-03-04 | 1.1042 | 1.3105 |
| 2026-03-03 | 1.1040 | 1.3103 |
| 2026-03-02 | 1.1039 | 1.3102 |
| 2026-02-27 | 1.1036 | 1.3099 |
| 2026-02-26 | 1.1035 | 1.3098 |
| 2026-02-25 | 1.1036 | 1.3099 |
| 2026-02-24 | 1.1037 | 1.3100 |
| 2026-02-13 | 1.1034 | 1.3097 |
| 2026-02-12 | 1.1033 | 1.3096 |
| 2026-02-11 | 1.1031 | 1.3094 |
| 2026-02-10 | 1.1030 | 1.3093 |
| 2026-02-09 | 1.1029 | 1.3092 |
| 2026-02-06 | 1.1027 | 1.3090 |
| 2026-02-05 | 1.1025 | 1.3088 |
| 2026-02-04 | 1.1024 | 1.3087 |
| 2026-02-03 | 1.1023 | 1.3086 |
| 2026-02-02 | 1.1024 | 1.3087 |
| 2026-01-30 | 1.1023 | 1.3086 |
| 2026-01-29 | 1.1023 | 1.3086 |
| 2026-01-28 | 1.1022 | 1.3085 |
| 2026-01-27 | 1.1022 | 1.3085 |
| 2026-01-26 | 1.1023 | 1.3086 |
| 2026-01-23 | 1.1022 | 1.3085 |
| 2026-01-22 | 1.1021 | 1.3084 |
| 2026-01-21 | 1.1020 | 1.3083 |
| 2026-01-20 | 1.1019 | 1.3082 |
| 2026-01-19 | 1.1018 | 1.3081 |
| 2026-01-16 | 1.1017 | 1.3080 |
| 2026-01-15 | 1.1015 | 1.3078 |
| 2026-01-14 | 1.1014 | 1.3077 |
| 2026-01-13 | 1.1013 | 1.3076 |
| 2026-01-12 | 1.1013 | 1.3076 |
| 2026-01-09 | 1.1011 | 1.3074 |
| 2026-01-08 | 1.1010 | 1.3073 |
| 2026-01-07 | 1.1009 | 1.3072 |
| 2026-01-06 | 1.1009 | 1.3072 |
| 2026-01-05 | 1.1010 | 1.3073 |
| 2025-12-31 | 1.1007 | 1.3070 |
| 2025-12-30 | 1.1005 | 1.3068 |
| 2025-12-29 | 1.1004 | 1.3067 |
| 2025-12-26 | 1.1004 | 1.3067 |
| 2025-12-25 | 1.1003 | 1.3066 |
| 2025-12-24 | 1.1003 | 1.3066 |
| 2025-12-23 | 1.1003 | 1.3066 |
| 2025-12-22 | 1.1002 | 1.3065 |
