融通通裕定开债券发起式(002869)
2025-01-24
1.1113
-0.0180%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-24 | 1.1113 | 1.4008 |
| 2025-01-23 | 1.1115 | 1.4010 |
| 2025-01-22 | 1.1120 | 1.4015 |
| 2025-01-21 | 1.1118 | 1.4013 |
| 2025-01-20 | 1.1118 | 1.4013 |
| 2025-01-17 | 1.1121 | 1.4016 |
| 2025-01-16 | 1.1124 | 1.4019 |
| 2025-01-15 | 1.1131 | 1.4026 |
| 2025-01-14 | 1.1131 | 1.4026 |
| 2025-01-13 | 1.1131 | 1.4026 |
| 2025-01-10 | 1.1136 | 1.4031 |
| 2025-01-09 | 1.1138 | 1.4033 |
| 2025-01-08 | 1.1141 | 1.4036 |
| 2025-01-07 | 1.1142 | 1.4037 |
| 2025-01-06 | 1.1143 | 1.4038 |
| 2025-01-03 | 1.1140 | 1.4035 |
| 2025-01-02 | 1.1137 | 1.4032 |
| 2024-12-31 | 1.1127 | 1.4022 |
| 2024-12-30 | 1.1121 | 1.4016 |
| 2024-12-27 | 1.1119 | 1.4014 |
| 2024-12-26 | 1.1114 | 1.4009 |
| 2024-12-25 | 1.1116 | 1.4011 |
| 2024-12-24 | 1.1121 | 1.4016 |
| 2024-12-23 | 1.1122 | 1.4017 |
| 2024-12-20 | 1.1116 | 1.4011 |
| 2024-12-19 | 1.1109 | 1.4004 |
| 2024-12-18 | 1.1108 | 1.4003 |
| 2024-12-17 | 1.1110 | 1.4005 |
| 2024-12-16 | 1.1112 | 1.4007 |
| 2024-12-13 | 1.1103 | 1.3998 |
| 2024-12-12 | 1.1092 | 1.3987 |
| 2024-12-11 | 1.1089 | 1.3984 |
| 2024-12-10 | 1.1087 | 1.3982 |
| 2024-12-09 | 1.1073 | 1.3968 |
| 2024-12-06 | 1.1069 | 1.3964 |
| 2024-12-05 | 1.1067 | 1.3962 |
| 2024-12-04 | 1.1064 | 1.3959 |
| 2024-12-03 | 1.1057 | 1.3952 |
| 2024-12-02 | 1.1055 | 1.3950 |
| 2024-11-29 | 1.1037 | 1.3932 |
| 2024-11-28 | 1.1029 | 1.3924 |
| 2024-11-27 | 1.1024 | 1.3919 |
| 2024-11-26 | 1.1022 | 1.3917 |
| 2024-11-25 | 1.1019 | 1.3914 |
| 2024-11-22 | 1.1013 | 1.3908 |
| 2024-11-21 | 1.1011 | 1.3906 |
| 2024-11-20 | 1.1009 | 1.3904 |
| 2024-11-19 | 1.1007 | 1.3902 |
| 2024-11-18 | 1.1006 | 1.3901 |
| 2024-11-15 | 1.1007 | 1.3902 |
| 2024-11-14 | 1.1004 | 1.3899 |
| 2024-11-13 | 1.1003 | 1.3898 |
| 2024-11-12 | 1.1001 | 1.3896 |
| 2024-11-11 | 1.0997 | 1.3892 |
| 2024-11-08 | 1.0992 | 1.3887 |
| 2024-11-07 | 1.0989 | 1.3884 |
| 2024-11-06 | 1.0983 | 1.3878 |
| 2024-11-05 | 1.0980 | 1.3875 |
| 2024-11-04 | 1.0977 | 1.3872 |
| 2024-11-01 | 1.0973 | 1.3868 |
| 2024-10-31 | 1.0966 | 1.3861 |
| 2024-10-30 | 1.0964 | 1.3859 |
| 2024-10-29 | 1.0963 | 1.3858 |
| 2024-10-28 | 1.0962 | 1.3857 |
| 2024-10-25 | 1.0964 | 1.3859 |
| 2024-10-24 | 1.0966 | 1.3861 |
| 2024-10-23 | 1.0966 | 1.3861 |
| 2024-10-22 | 1.0977 | 1.3872 |
| 2024-10-21 | 1.0983 | 1.3878 |
| 2024-10-18 | 1.0983 | 1.3878 |
| 2024-10-17 | 1.0983 | 1.3878 |
| 2024-10-16 | 1.0978 | 1.3873 |
| 2024-10-15 | 1.0975 | 1.3870 |
| 2024-10-14 | 1.0964 | 1.3859 |
| 2024-10-11 | 1.0939 | 1.3834 |
| 2024-10-10 | 1.0920 | 1.3815 |
| 2024-10-09 | 1.0901 | 1.3796 |
| 2024-10-08 | 1.0920 | 1.3815 |
| 2024-09-30 | 1.0939 | 1.3834 |
| 2024-09-27 | 1.0968 | 1.3863 |
| 2024-09-26 | 1.0990 | 1.3885 |
| 2024-09-25 | 1.0993 | 1.3888 |
| 2024-09-24 | 1.0985 | 1.3880 |
| 2024-09-23 | 1.0986 | 1.3881 |
| 2024-09-20 | 1.0985 | 1.3880 |
| 2024-09-19 | 1.0986 | 1.3881 |
| 2024-09-18 | 1.0988 | 1.3883 |
| 2024-09-13 | 1.0981 | 1.3876 |
| 2024-09-12 | 1.0977 | 1.3872 |
| 2024-09-11 | 1.0975 | 1.3870 |
| 2024-09-10 | 1.0971 | 1.3866 |
| 2024-09-09 | 1.0971 | 1.3866 |
| 2024-09-06 | 1.0968 | 1.3863 |
| 2024-09-05 | 1.0968 | 1.3863 |
| 2024-09-04 | 1.0966 | 1.3861 |
| 2024-09-03 | 1.0963 | 1.3858 |
| 2024-09-02 | 1.0959 | 1.3854 |
| 2024-08-30 | 1.0949 | 1.3844 |
| 2024-08-29 | 1.0946 | 1.3841 |
| 2024-08-28 | 1.0944 | 1.3839 |
| 2024-08-27 | 1.0939 | 1.3834 |
| 2024-08-26 | 1.0953 | 1.3848 |
| 2024-08-23 | 1.0959 | 1.3854 |
| 2024-08-22 | 1.0961 | 1.3856 |
| 2024-08-21 | 1.0961 | 1.3856 |
| 2024-08-20 | 1.0965 | 1.3860 |
| 2024-08-19 | 1.0965 | 1.3860 |
| 2024-08-16 | 1.0963 | 1.3858 |
| 2024-08-15 | 1.0962 | 1.3857 |
| 2024-08-14 | 1.0966 | 1.3861 |
| 2024-08-13 | 1.0957 | 1.3852 |
| 2024-08-12 | 1.0951 | 1.3846 |
| 2024-08-09 | 1.0972 | 1.3867 |
| 2024-08-08 | 1.0980 | 1.3875 |
| 2024-08-07 | 1.0988 | 1.3883 |
| 2024-08-06 | 1.0985 | 1.3880 |
| 2024-08-05 | 1.0988 | 1.3883 |
| 2024-08-02 | 1.0983 | 1.3878 |
| 2024-08-01 | 1.0979 | 1.3874 |
| 2024-07-31 | 1.0973 | 1.3868 |
