融通通祺债券A(003648)
2025-04-24
1.0380
-0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-24 | 1.0380 | 1.3320 |
| 2025-04-23 | 1.0381 | 1.3321 |
| 2025-04-22 | 1.0388 | 1.3328 |
| 2025-04-21 | 1.0377 | 1.3317 |
| 2025-04-18 | 1.0387 | 1.3327 |
| 2025-04-17 | 1.0383 | 1.3323 |
| 2025-04-16 | 1.0397 | 1.3337 |
| 2025-04-15 | 1.0395 | 1.3335 |
| 2025-04-14 | 1.0397 | 1.3337 |
| 2025-04-11 | 1.0396 | 1.3336 |
| 2025-04-10 | 1.0395 | 1.3335 |
| 2025-04-09 | 1.0392 | 1.3332 |
| 2025-04-08 | 1.0390 | 1.3330 |
| 2025-04-07 | 1.0388 | 1.3328 |
| 2025-04-03 | 1.0363 | 1.3303 |
| 2025-04-02 | 1.0336 | 1.3276 |
| 2025-04-01 | 1.0327 | 1.3267 |
| 2025-03-31 | 1.0325 | 1.3265 |
| 2025-03-28 | 1.0320 | 1.3260 |
| 2025-03-27 | 1.0320 | 1.3260 |
| 2025-03-26 | 1.0325 | 1.3265 |
| 2025-03-25 | 1.0317 | 1.3257 |
| 2025-03-24 | 1.0306 | 1.3246 |
| 2025-03-21 | 1.0305 | 1.3245 |
| 2025-03-20 | 1.0305 | 1.3245 |
| 2025-03-19 | 1.0297 | 1.3237 |
| 2025-03-18 | 1.0294 | 1.3234 |
| 2025-03-17 | 1.0293 | 1.3233 |
| 2025-03-14 | 1.0300 | 1.3240 |
| 2025-03-13 | 1.0299 | 1.3239 |
| 2025-03-12 | 1.0296 | 1.3236 |
| 2025-03-11 | 1.0291 | 1.3231 |
| 2025-03-10 | 1.0297 | 1.3237 |
| 2025-03-07 | 1.0301 | 1.3241 |
| 2025-03-06 | 1.0316 | 1.3256 |
| 2025-03-05 | 1.0328 | 1.3268 |
| 2025-03-04 | 1.0325 | 1.3265 |
| 2025-03-03 | 1.0327 | 1.3267 |
| 2025-02-28 | 1.0316 | 1.3256 |
| 2025-02-27 | 1.0306 | 1.3246 |
| 2025-02-26 | 1.0317 | 1.3257 |
| 2025-02-25 | 1.0316 | 1.3256 |
| 2025-02-24 | 1.0309 | 1.3249 |
| 2025-02-21 | 1.0331 | 1.3271 |
| 2025-02-20 | 1.0343 | 1.3283 |
| 2025-02-19 | 1.0356 | 1.3296 |
| 2025-02-18 | 1.0350 | 1.3290 |
| 2025-02-17 | 1.0357 | 1.3297 |
| 2025-02-14 | 1.0371 | 1.3311 |
| 2025-02-13 | 1.0383 | 1.3323 |
| 2025-02-12 | 1.0385 | 1.3325 |
| 2025-02-11 | 1.0387 | 1.3327 |
| 2025-02-10 | 1.0385 | 1.3325 |
| 2025-02-07 | 1.0396 | 1.3336 |
| 2025-02-06 | 1.0396 | 1.3336 |
| 2025-02-05 | 1.0387 | 1.3327 |
| 2025-01-27 | 1.0377 | 1.3317 |
| 2025-01-24 | 1.0362 | 1.3302 |
| 2025-01-23 | 1.0362 | 1.3302 |
| 2025-01-22 | 1.0368 | 1.3308 |
| 2025-01-21 | 1.0371 | 1.3311 |
| 2025-01-20 | 1.0362 | 1.3302 |
| 2025-01-17 | 1.0367 | 1.3307 |
| 2025-01-16 | 1.0372 | 1.3312 |
| 2025-01-15 | 1.0378 | 1.3318 |
| 2025-01-14 | 1.0376 | 1.3316 |
| 2025-01-13 | 1.0366 | 1.3306 |
| 2025-01-10 | 1.0384 | 1.3324 |
| 2025-01-09 | 1.0382 | 1.3322 |
| 2025-01-08 | 1.0395 | 1.3335 |
| 2025-01-07 | 1.0397 | 1.3337 |
| 2025-01-06 | 1.0408 | 1.3348 |
| 2025-01-03 | 1.0407 | 1.3347 |
| 2025-01-02 | 1.0403 | 1.3343 |
| 2024-12-31 | 1.0383 | 1.3323 |
| 2024-12-30 | 1.0375 | 1.3315 |
| 2024-12-27 | 1.0377 | 1.3317 |
| 2024-12-26 | 1.0365 | 1.3305 |
| 2024-12-25 | 1.0357 | 1.3297 |
| 2024-12-24 | 1.0368 | 1.3308 |
| 2024-12-23 | 1.0379 | 1.3319 |
| 2024-12-20 | 1.0377 | 1.3317 |
| 2024-12-19 | 1.0354 | 1.3294 |
| 2024-12-18 | 1.0347 | 1.3287 |
| 2024-12-17 | 1.0357 | 1.3297 |
| 2024-12-16 | 1.0363 | 1.3303 |
| 2024-12-13 | 1.0342 | 1.3282 |
| 2024-12-12 | 1.0320 | 1.3260 |
| 2024-12-11 | 1.0314 | 1.3254 |
| 2024-12-10 | 1.0304 | 1.3244 |
| 2024-12-09 | 1.0271 | 1.3211 |
| 2024-12-06 | 1.0255 | 1.3195 |
| 2024-12-05 | 1.0258 | 1.3198 |
| 2024-12-04 | 1.0253 | 1.3193 |
| 2024-12-03 | 1.0236 | 1.3176 |
| 2024-12-02 | 1.0239 | 1.3179 |
| 2024-11-29 | 1.0808 | 1.3148 |
| 2024-11-28 | 1.0795 | 1.3135 |
| 2024-11-27 | 1.0783 | 1.3123 |
| 2024-11-26 | 1.0782 | 1.3122 |
| 2024-11-25 | 1.0779 | 1.3119 |
| 2024-11-22 | 1.0768 | 1.3108 |
| 2024-11-21 | 1.0768 | 1.3108 |
| 2024-11-20 | 1.0759 | 1.3099 |
| 2024-11-19 | 1.0761 | 1.3101 |
| 2024-11-18 | 1.0756 | 1.3096 |
| 2024-11-15 | 1.0762 | 1.3102 |
| 2024-11-14 | 1.0760 | 1.3100 |
| 2024-11-13 | 1.0756 | 1.3096 |
| 2024-11-12 | 1.0761 | 1.3101 |
| 2024-11-11 | 1.0752 | 1.3092 |
| 2024-11-08 | 1.0747 | 1.3087 |
| 2024-11-07 | 1.0745 | 1.3085 |
| 2024-11-06 | 1.0737 | 1.3077 |
| 2024-11-05 | 1.0737 | 1.3077 |
| 2024-11-04 | 1.0734 | 1.3074 |
| 2024-11-01 | 1.0731 | 1.3071 |
| 2024-10-31 | 1.0721 | 1.3061 |
| 2024-10-30 | 1.0715 | 1.3055 |
| 2024-10-29 | 1.0714 | 1.3054 |
