融通通和债券A(002825)
2026-01-14
1.1014
0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-19 | 1.1001 | 1.3064 |
| 2025-12-18 | 1.0999 | 1.3062 |
| 2025-12-17 | 1.0998 | 1.3061 |
| 2025-12-16 | 1.0996 | 1.3059 |
| 2025-12-15 | 1.0995 | 1.3058 |
| 2025-12-12 | 1.0996 | 1.3059 |
| 2025-12-11 | 1.0997 | 1.3060 |
| 2025-12-10 | 1.0995 | 1.3058 |
| 2025-12-09 | 1.0994 | 1.3057 |
| 2025-12-08 | 1.0992 | 1.3055 |
| 2025-12-05 | 1.0992 | 1.3055 |
| 2025-12-04 | 1.0991 | 1.3054 |
| 2025-12-03 | 1.0994 | 1.3057 |
| 2025-12-02 | 1.0994 | 1.3057 |
| 2025-12-01 | 1.0995 | 1.3058 |
| 2025-11-28 | 1.0993 | 1.3056 |
| 2025-11-27 | 1.0992 | 1.3055 |
| 2025-11-26 | 1.0992 | 1.3055 |
| 2025-11-25 | 1.0994 | 1.3057 |
| 2025-11-24 | 1.0995 | 1.3058 |
| 2025-11-21 | 1.0994 | 1.3057 |
| 2025-11-20 | 1.0994 | 1.3057 |
| 2025-11-19 | 1.0994 | 1.3057 |
| 2025-11-18 | 1.0994 | 1.3057 |
| 2025-11-17 | 1.0994 | 1.3057 |
| 2025-11-14 | 1.0992 | 1.3055 |
| 2025-11-13 | 1.0991 | 1.3054 |
| 2025-11-12 | 1.0991 | 1.3054 |
| 2025-11-11 | 1.0990 | 1.3053 |
| 2025-11-10 | 1.0989 | 1.3052 |
| 2025-11-07 | 1.0988 | 1.3051 |
| 2025-11-06 | 1.0989 | 1.3052 |
| 2025-11-05 | 1.0990 | 1.3053 |
| 2025-11-04 | 1.0989 | 1.3052 |
| 2025-11-03 | 1.0989 | 1.3052 |
| 2025-10-31 | 1.0988 | 1.3051 |
| 2025-10-30 | 1.0986 | 1.3049 |
| 2025-10-29 | 1.0984 | 1.3047 |
| 2025-10-28 | 1.0983 | 1.3046 |
| 2025-10-27 | 1.0981 | 1.3044 |
| 2025-10-24 | 1.0980 | 1.3043 |
| 2025-10-23 | 1.0979 | 1.3042 |
| 2025-10-22 | 1.0979 | 1.3042 |
| 2025-10-21 | 1.0978 | 1.3041 |
| 2025-10-20 | 1.0978 | 1.3041 |
| 2025-10-17 | 1.0977 | 1.3040 |
| 2025-10-16 | 1.0976 | 1.3039 |
| 2025-10-15 | 1.0975 | 1.3038 |
| 2025-10-14 | 1.0975 | 1.3038 |
| 2025-10-13 | 1.0975 | 1.3038 |
| 2025-10-10 | 1.0972 | 1.3035 |
| 2025-10-09 | 1.0972 | 1.3035 |
| 2025-09-30 | 1.0967 | 1.3030 |
| 2025-09-29 | 1.0965 | 1.3028 |
| 2025-09-26 | 1.0963 | 1.3026 |
| 2025-09-25 | 1.0959 | 1.3022 |
| 2025-09-24 | 1.0960 | 1.3023 |
| 2025-09-23 | 1.0962 | 1.3025 |
| 2025-09-22 | 1.0964 | 1.3027 |
| 2025-09-19 | 1.0962 | 1.3025 |
| 2025-09-18 | 1.0963 | 1.3026 |
| 2025-09-17 | 1.0963 | 1.3026 |
| 2025-09-16 | 1.0961 | 1.3024 |
| 2025-09-15 | 1.0961 | 1.3024 |
| 2025-09-12 | 1.0958 | 1.3021 |
| 2025-09-11 | 1.0957 | 1.3020 |
| 2025-09-10 | 1.0957 | 1.3020 |
| 2025-09-09 | 1.0959 | 1.3022 |
| 2025-09-08 | 1.0960 | 1.3023 |
| 2025-09-05 | 1.0962 | 1.3025 |
| 2025-09-04 | 1.0962 | 1.3025 |
| 2025-09-03 | 1.0961 | 1.3024 |
| 2025-09-02 | 1.0960 | 1.3023 |
| 2025-09-01 | 1.0959 | 1.3022 |
| 2025-08-29 | 1.0958 | 1.3021 |
| 2025-08-28 | 1.0957 | 1.3020 |
| 2025-08-27 | 1.0959 | 1.3022 |
| 2025-08-26 | 1.0958 | 1.3021 |
| 2025-08-25 | 1.0956 | 1.3019 |
| 2025-08-22 | 1.0954 | 1.3017 |
| 2025-08-21 | 1.0953 | 1.3016 |
| 2025-08-20 | 1.0953 | 1.3016 |
| 2025-08-19 | 1.0950 | 1.3013 |
| 2025-08-18 | 1.0946 | 1.3009 |
| 2025-08-15 | 1.0950 | 1.3013 |
| 2025-08-14 | 1.0950 | 1.3013 |
| 2025-08-13 | 1.0950 | 1.3013 |
| 2025-08-12 | 1.0949 | 1.3012 |
| 2025-08-11 | 1.0950 | 1.3013 |
| 2025-08-08 | 1.0950 | 1.3013 |
| 2025-08-07 | 1.0949 | 1.3012 |
| 2025-08-06 | 1.0948 | 1.3011 |
| 2025-08-05 | 1.0948 | 1.3011 |
| 2025-08-04 | 1.0947 | 1.3010 |
| 2025-08-01 | 1.0945 | 1.3008 |
| 2025-07-31 | 1.0944 | 1.3007 |
| 2025-07-30 | 1.0942 | 1.3005 |
| 2025-07-29 | 1.0939 | 1.3002 |
| 2025-07-28 | 1.0941 | 1.3004 |
| 2025-07-25 | 1.0938 | 1.3001 |
| 2025-07-24 | 1.0939 | 1.3002 |
| 2025-07-23 | 1.0942 | 1.3005 |
| 2025-07-22 | 1.0944 | 1.3007 |
| 2025-07-21 | 1.0945 | 1.3008 |
