融通通裕定开债券发起式(002869)
2026-04-28
1.1439
0.0175%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-28 | 1.1439 | 1.4334 |
| 2026-04-27 | 1.1437 | 1.4332 |
| 2026-04-24 | 1.1438 | 1.4333 |
| 2026-04-23 | 1.1438 | 1.4333 |
| 2026-04-22 | 1.1438 | 1.4333 |
| 2026-04-21 | 1.1434 | 1.4329 |
| 2026-04-20 | 1.1432 | 1.4327 |
| 2026-04-17 | 1.1428 | 1.4323 |
| 2026-04-16 | 1.1425 | 1.4320 |
| 2026-04-15 | 1.1424 | 1.4319 |
| 2026-04-14 | 1.1423 | 1.4318 |
| 2026-04-13 | 1.1422 | 1.4317 |
| 2026-04-10 | 1.1421 | 1.4316 |
| 2026-04-09 | 1.1420 | 1.4315 |
| 2026-04-08 | 1.1420 | 1.4315 |
| 2026-04-07 | 1.1419 | 1.4314 |
| 2026-04-03 | 1.1414 | 1.4309 |
| 2026-04-02 | 1.1408 | 1.4303 |
| 2026-04-01 | 1.1407 | 1.4302 |
| 2026-03-31 | 1.1406 | 1.4301 |
| 2026-03-30 | 1.1404 | 1.4299 |
| 2026-03-27 | 1.1399 | 1.4294 |
| 2026-03-26 | 1.1398 | 1.4293 |
| 2026-03-25 | 1.1395 | 1.4290 |
| 2026-03-24 | 1.1393 | 1.4288 |
| 2026-03-23 | 1.1391 | 1.4286 |
| 2026-03-20 | 1.1389 | 1.4284 |
| 2026-03-19 | 1.1388 | 1.4283 |
| 2026-03-18 | 1.1383 | 1.4278 |
| 2026-03-17 | 1.1379 | 1.4274 |
| 2026-03-16 | 1.1379 | 1.4274 |
| 2026-03-13 | 1.1379 | 1.4274 |
| 2026-03-12 | 1.1375 | 1.4270 |
| 2026-03-11 | 1.1376 | 1.4271 |
| 2026-03-10 | 1.1376 | 1.4271 |
| 2026-03-09 | 1.1375 | 1.4270 |
| 2026-03-06 | 1.1377 | 1.4272 |
| 2026-03-05 | 1.1376 | 1.4271 |
| 2026-03-04 | 1.1374 | 1.4269 |
| 2026-03-03 | 1.1372 | 1.4267 |
| 2026-03-02 | 1.1370 | 1.4265 |
| 2026-02-27 | 1.1365 | 1.4260 |
| 2026-02-26 | 1.1363 | 1.4258 |
| 2026-02-25 | 1.1367 | 1.4262 |
| 2026-02-24 | 1.1368 | 1.4263 |
| 2026-02-13 | 1.1361 | 1.4256 |
| 2026-02-12 | 1.1359 | 1.4254 |
| 2026-02-11 | 1.1356 | 1.4251 |
| 2026-02-10 | 1.1353 | 1.4248 |
| 2026-02-09 | 1.1352 | 1.4247 |
| 2026-02-06 | 1.1347 | 1.4242 |
| 2026-02-05 | 1.1343 | 1.4238 |
| 2026-02-04 | 1.1341 | 1.4236 |
| 2026-02-03 | 1.1340 | 1.4235 |
| 2026-02-02 | 1.1341 | 1.4236 |
| 2026-01-30 | 1.1339 | 1.4234 |
| 2026-01-29 | 1.1339 | 1.4234 |
| 2026-01-28 | 1.1337 | 1.4232 |
| 2026-01-27 | 1.1337 | 1.4232 |
| 2026-01-26 | 1.1337 | 1.4232 |
| 2026-01-23 | 1.1333 | 1.4228 |
| 2026-01-22 | 1.1331 | 1.4226 |
| 2026-01-21 | 1.1329 | 1.4224 |
| 2026-01-20 | 1.1326 | 1.4221 |
| 2026-01-19 | 1.1324 | 1.4219 |
| 2026-01-16 | 1.1320 | 1.4215 |
| 2026-01-15 | 1.1316 | 1.4211 |
| 2026-01-14 | 1.1313 | 1.4208 |
| 2026-01-13 | 1.1311 | 1.4206 |
| 2026-01-12 | 1.1311 | 1.4206 |
| 2026-01-09 | 1.1308 | 1.4203 |
| 2026-01-08 | 1.1306 | 1.4201 |
| 2026-01-07 | 1.1304 | 1.4199 |
| 2026-01-06 | 1.1306 | 1.4201 |
| 2026-01-05 | 1.1308 | 1.4203 |
| 2025-12-31 | 1.1302 | 1.4197 |
| 2025-12-30 | 1.1301 | 1.4196 |
| 2025-12-29 | 1.1301 | 1.4196 |
| 2025-12-26 | 1.1305 | 1.4200 |
| 2025-12-25 | 1.1303 | 1.4198 |
| 2025-12-24 | 1.1302 | 1.4197 |
| 2025-12-23 | 1.1301 | 1.4196 |
| 2025-12-22 | 1.1299 | 1.4194 |
| 2025-12-19 | 1.1298 | 1.4193 |
| 2025-12-18 | 1.1294 | 1.4189 |
| 2025-12-17 | 1.1292 | 1.4187 |
| 2025-12-16 | 1.1288 | 1.4183 |
| 2025-12-15 | 1.1288 | 1.4183 |
| 2025-12-12 | 1.1291 | 1.4186 |
| 2025-12-11 | 1.1292 | 1.4187 |
| 2025-12-10 | 1.1289 | 1.4184 |
| 2025-12-09 | 1.1288 | 1.4183 |
| 2025-12-08 | 1.1286 | 1.4181 |
| 2025-12-05 | 1.1288 | 1.4183 |
| 2025-12-04 | 1.1288 | 1.4183 |
| 2025-12-03 | 1.1296 | 1.4191 |
| 2025-12-02 | 1.1297 | 1.4192 |
| 2025-12-01 | 1.1299 | 1.4194 |
| 2025-11-28 | 1.1298 | 1.4193 |
| 2025-11-27 | 1.1296 | 1.4191 |
| 2025-11-26 | 1.1300 | 1.4195 |
| 2025-11-25 | 1.1305 | 1.4200 |
| 2025-11-24 | 1.1308 | 1.4203 |
| 2025-11-21 | 1.1308 | 1.4203 |
| 2025-11-20 | 1.1309 | 1.4204 |
| 2025-11-19 | 1.1308 | 1.4203 |
| 2025-11-18 | 1.1307 | 1.4202 |
| 2025-11-17 | 1.1305 | 1.4200 |
| 2025-11-14 | 1.1302 | 1.4197 |
| 2025-11-13 | 1.1301 | 1.4196 |
| 2025-11-12 | 1.1301 | 1.4196 |
| 2025-11-11 | 1.1299 | 1.4194 |
| 2025-11-10 | 1.1297 | 1.4192 |
| 2025-11-07 | 1.1295 | 1.4190 |
| 2025-11-06 | 1.1299 | 1.4194 |
| 2025-11-05 | 1.1300 | 1.4195 |
| 2025-11-04 | 1.1298 | 1.4193 |
| 2025-11-03 | 1.1297 | 1.4192 |
