融通通裕定开债券发起式(002869)
2026-10-14
1.1010
0.0273%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.1010 | 1.4465 |
| 2026-10-13 | 1.1007 | 1.4462 |
| 2026-10-12 | 1.1005 | 1.4460 |
| 2026-10-09 | 1.1000 | 1.4455 |
| 2026-10-08 | 1.0999 | 1.4454 |
| 2026-09-30 | 1.0996 | 1.4451 |
| 2026-09-29 | 1.0996 | 1.4451 |
| 2026-09-28 | 1.0992 | 1.4447 |
| 2026-09-24 | 1.0990 | 1.4445 |
| 2026-09-23 | 1.1547 | 1.4442 |
| 2026-09-22 | 1.1546 | 1.4441 |
| 2026-09-21 | 1.1543 | 1.4438 |
| 2026-09-18 | 1.1540 | 1.4435 |
| 2026-09-17 | 1.1537 | 1.4432 |
| 2026-09-16 | 1.1536 | 1.4431 |
| 2026-09-15 | 1.1534 | 1.4429 |
| 2026-09-14 | 1.1532 | 1.4427 |
| 2026-09-11 | 1.1530 | 1.4425 |
| 2026-09-10 | 1.1530 | 1.4425 |
| 2026-09-09 | 1.1529 | 1.4424 |
| 2026-09-08 | 1.1529 | 1.4424 |
| 2026-09-07 | 1.1529 | 1.4424 |
| 2026-09-04 | 1.1526 | 1.4421 |
| 2026-09-03 | 1.1525 | 1.4420 |
| 2026-09-02 | 1.1523 | 1.4418 |
| 2026-09-01 | 1.1522 | 1.4417 |
| 2026-08-31 | 1.1520 | 1.4415 |
| 2026-08-28 | 1.1519 | 1.4414 |
| 2026-08-27 | 1.1519 | 1.4414 |
| 2026-08-26 | 1.1522 | 1.4417 |
| 2026-08-25 | 1.1524 | 1.4419 |
| 2026-08-24 | 1.1524 | 1.4419 |
| 2026-08-21 | 1.1519 | 1.4414 |
| 2026-08-20 | 1.1521 | 1.4416 |
| 2026-08-19 | 1.1522 | 1.4417 |
| 2026-08-18 | 1.1524 | 1.4419 |
| 2026-08-17 | 1.1520 | 1.4415 |
| 2026-08-14 | 1.1519 | 1.4414 |
| 2026-08-13 | 1.1518 | 1.4413 |
| 2026-08-12 | 1.1515 | 1.4410 |
| 2026-08-11 | 1.1515 | 1.4410 |
| 2026-08-10 | 1.1516 | 1.4411 |
| 2026-08-07 | 1.1512 | 1.4407 |
| 2026-08-06 | 1.1510 | 1.4405 |
| 2026-08-05 | 1.1509 | 1.4404 |
| 2026-08-04 | 1.1509 | 1.4404 |
| 2026-08-03 | 1.1508 | 1.4403 |
| 2026-07-31 | 1.1507 | 1.4402 |
| 2026-07-30 | 1.1505 | 1.4400 |
| 2026-07-29 | 1.1503 | 1.4398 |
| 2026-07-28 | 1.1503 | 1.4398 |
| 2026-07-27 | 1.1505 | 1.4400 |
| 2026-07-24 | 1.1505 | 1.4400 |
| 2026-07-23 | 1.1504 | 1.4399 |
| 2026-07-22 | 1.1505 | 1.4400 |
| 2026-07-21 | 1.1502 | 1.4397 |
| 2026-07-20 | 1.1502 | 1.4397 |
| 2026-07-17 | 1.1502 | 1.4397 |
| 2026-07-16 | 1.1501 | 1.4396 |
| 2026-07-15 | 1.1501 | 1.4396 |
| 2026-07-14 | 1.1501 | 1.4396 |
| 2026-07-13 | 1.1500 | 1.4395 |
| 2026-07-10 | 1.1500 | 1.4395 |
| 2026-07-09 | 1.1499 | 1.4394 |
| 2026-07-08 | 1.1499 | 1.4394 |
| 2026-07-07 | 1.1497 | 1.4392 |
| 2026-07-06 | 1.1496 | 1.4391 |
| 2026-07-03 | 1.1491 | 1.4386 |
| 2026-07-02 | 1.1491 | 1.4386 |
| 2026-07-01 | 1.1490 | 1.4385 |
| 2026-06-30 | 1.1496 | 1.4391 |
| 2026-06-29 | 1.1498 | 1.4393 |
| 2026-06-26 | 1.1493 | 1.4388 |
| 2026-06-25 | 1.1492 | 1.4387 |
| 2026-06-24 | 1.1488 | 1.4383 |
| 2026-06-23 | 1.1486 | 1.4381 |
| 2026-06-22 | 1.1489 | 1.4384 |
| 2026-06-18 | 1.1487 | 1.4382 |
| 2026-06-17 | 1.1484 | 1.4379 |
| 2026-06-16 | 1.1480 | 1.4375 |
| 2026-06-15 | 1.1477 | 1.4372 |
| 2026-06-12 | 1.1474 | 1.4369 |
| 2026-06-11 | 1.1474 | 1.4369 |
| 2026-06-10 | 1.1482 | 1.4377 |
| 2026-06-09 | 1.1484 | 1.4379 |
| 2026-06-08 | 1.1487 | 1.4382 |
| 2026-06-05 | 1.1490 | 1.4385 |
| 2026-06-04 | 1.1489 | 1.4384 |
| 2026-06-03 | 1.1488 | 1.4383 |
| 2026-06-02 | 1.1487 | 1.4382 |
| 2026-06-01 | 1.1485 | 1.4380 |
| 2026-05-29 | 1.1481 | 1.4376 |
| 2026-05-28 | 1.1479 | 1.4374 |
| 2026-05-27 | 1.1476 | 1.4371 |
| 2026-05-26 | 1.1472 | 1.4367 |
| 2026-05-25 | 1.1469 | 1.4364 |
| 2026-05-22 | 1.1466 | 1.4361 |
| 2026-05-21 | 1.1465 | 1.4360 |
| 2026-05-20 | 1.1464 | 1.4359 |
| 2026-05-19 | 1.1461 | 1.4356 |
| 2026-05-18 | 1.1458 | 1.4353 |
| 2026-05-15 | 1.1455 | 1.4350 |
| 2026-05-14 | 1.1452 | 1.4347 |
| 2026-05-13 | 1.1450 | 1.4345 |
| 2026-05-12 | 1.1446 | 1.4341 |
| 2026-05-11 | 1.1443 | 1.4338 |
| 2026-05-08 | 1.1442 | 1.4337 |
| 2026-05-07 | 1.1441 | 1.4336 |
| 2026-05-06 | 1.1442 | 1.4337 |
| 2026-04-30 | 1.1442 | 1.4337 |
| 2026-04-29 | 1.1442 | 1.4337 |
| 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 |
