融通通裕定开债券发起式(002869)
2025-12-26
1.1305
0.0177%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-31 | 1.1292 | 1.4187 |
| 2025-10-30 | 1.1284 | 1.4179 |
| 2025-10-29 | 1.1280 | 1.4175 |
| 2025-10-28 | 1.1274 | 1.4169 |
| 2025-10-27 | 1.1266 | 1.4161 |
| 2025-10-24 | 1.1262 | 1.4157 |
| 2025-10-23 | 1.1260 | 1.4155 |
| 2025-10-22 | 1.1256 | 1.4151 |
| 2025-10-21 | 1.1252 | 1.4147 |
| 2025-10-20 | 1.1250 | 1.4145 |
| 2025-10-17 | 1.1247 | 1.4142 |
| 2025-10-16 | 1.1242 | 1.4137 |
| 2025-10-15 | 1.1239 | 1.4134 |
| 2025-10-14 | 1.1239 | 1.4134 |
| 2025-10-13 | 1.1238 | 1.4133 |
| 2025-10-10 | 1.1229 | 1.4124 |
| 2025-10-09 | 1.1228 | 1.4123 |
| 2025-09-30 | 1.1219 | 1.4114 |
| 2025-09-29 | 1.1217 | 1.4112 |
| 2025-09-26 | 1.1216 | 1.4111 |
| 2025-09-25 | 1.1215 | 1.4110 |
| 2025-09-24 | 1.1222 | 1.4117 |
| 2025-09-23 | 1.1232 | 1.4127 |
| 2025-09-22 | 1.1237 | 1.4132 |
| 2025-09-19 | 1.1235 | 1.4130 |
| 2025-09-18 | 1.1237 | 1.4132 |
| 2025-09-17 | 1.1238 | 1.4133 |
| 2025-09-16 | 1.1235 | 1.4130 |
| 2025-09-15 | 1.1233 | 1.4128 |
| 2025-09-12 | 1.1230 | 1.4125 |
| 2025-09-11 | 1.1229 | 1.4124 |
| 2025-09-10 | 1.1231 | 1.4126 |
| 2025-09-09 | 1.1237 | 1.4132 |
| 2025-09-08 | 1.1240 | 1.4135 |
| 2025-09-05 | 1.1244 | 1.4139 |
| 2025-09-04 | 1.1246 | 1.4141 |
| 2025-09-03 | 1.1242 | 1.4137 |
| 2025-09-02 | 1.1237 | 1.4132 |
| 2025-09-01 | 1.1237 | 1.4132 |
| 2025-08-29 | 1.1233 | 1.4128 |
| 2025-08-28 | 1.1233 | 1.4128 |
| 2025-08-27 | 1.1236 | 1.4131 |
| 2025-08-26 | 1.1235 | 1.4130 |
| 2025-08-25 | 1.1231 | 1.4126 |
| 2025-08-22 | 1.1229 | 1.4124 |
| 2025-08-21 | 1.1229 | 1.4124 |
| 2025-08-20 | 1.1228 | 1.4123 |
| 2025-08-19 | 1.1229 | 1.4124 |
| 2025-08-18 | 1.1231 | 1.4126 |
| 2025-08-15 | 1.1247 | 1.4142 |
| 2025-08-14 | 1.1250 | 1.4145 |
| 2025-08-13 | 1.1252 | 1.4147 |
| 2025-08-12 | 1.1252 | 1.4147 |
| 2025-08-11 | 1.1256 | 1.4151 |
| 2025-08-08 | 1.1258 | 1.4153 |
| 2025-08-07 | 1.1256 | 1.4151 |
| 2025-08-06 | 1.1253 | 1.4148 |
| 2025-08-05 | 1.1251 | 1.4146 |
| 2025-08-04 | 1.1247 | 1.4142 |
| 2025-08-01 | 1.1245 | 1.4140 |
| 2025-07-31 | 1.1240 | 1.4135 |
| 2025-07-30 | 1.1231 | 1.4126 |
| 2025-07-29 | 1.1228 | 1.4123 |
| 2025-07-28 | 1.1234 | 1.4129 |
| 2025-07-25 | 1.1227 | 1.4122 |
| 2025-07-24 | 1.1230 | 1.4125 |
| 2025-07-23 | 1.1241 | 1.4136 |
| 2025-07-22 | 1.1249 | 1.4144 |
| 2025-07-21 | 1.1251 | 1.4146 |
| 2025-07-18 | 1.1254 | 1.4149 |
| 2025-07-17 | 1.1253 | 1.4148 |
| 2025-07-16 | 1.1251 | 1.4146 |
| 2025-07-15 | 1.1248 | 1.4143 |
| 2025-07-14 | 1.1242 | 1.4137 |
| 2025-07-11 | 1.1245 | 1.4140 |
| 2025-07-10 | 1.1247 | 1.4142 |
| 2025-07-09 | 1.1250 | 1.4145 |
| 2025-07-08 | 1.1251 | 1.4146 |
| 2025-07-07 | 1.1252 | 1.4147 |
| 2025-07-04 | 1.1249 | 1.4144 |
