融通通裕定开债券发起式(002869)
2025-11-14
1.1302
0.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-03 | 1.1245 | 1.4140 |
| 2025-07-02 | 1.1240 | 1.4135 |
| 2025-07-01 | 1.1235 | 1.4130 |
| 2025-06-30 | 1.1231 | 1.4126 |
| 2025-06-27 | 1.1229 | 1.4124 |
| 2025-06-26 | 1.1227 | 1.4122 |
| 2025-06-25 | 1.1227 | 1.4122 |
| 2025-06-24 | 1.1229 | 1.4124 |
| 2025-06-23 | 1.1232 | 1.4127 |
| 2025-06-20 | 1.1229 | 1.4124 |
| 2025-06-19 | 1.1228 | 1.4123 |
| 2025-06-18 | 1.1226 | 1.4121 |
| 2025-06-17 | 1.1224 | 1.4119 |
| 2025-06-16 | 1.1222 | 1.4117 |
| 2025-06-13 | 1.1221 | 1.4116 |
| 2025-06-12 | 1.1220 | 1.4115 |
| 2025-06-11 | 1.1218 | 1.4113 |
| 2025-06-10 | 1.1216 | 1.4111 |
| 2025-06-09 | 1.1215 | 1.4110 |
| 2025-06-06 | 1.1211 | 1.4106 |
| 2025-06-05 | 1.1207 | 1.4102 |
| 2025-06-04 | 1.1206 | 1.4101 |
| 2025-06-03 | 1.1206 | 1.4101 |
| 2025-05-30 | 1.1204 | 1.4099 |
| 2025-05-29 | 1.1199 | 1.4094 |
| 2025-05-28 | 1.1205 | 1.4100 |
| 2025-05-27 | 1.1208 | 1.4103 |
| 2025-05-26 | 1.1209 | 1.4104 |
| 2025-05-23 | 1.1206 | 1.4101 |
| 2025-05-22 | 1.1204 | 1.4099 |
