融通通祺债券A(003648)
2026-01-19
1.0078
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 1.0078 | 1.3368 |
| 2026-01-16 | 1.0077 | 1.3367 |
| 2026-01-15 | 1.0074 | 1.3364 |
| 2026-01-14 | 1.0073 | 1.3363 |
| 2026-01-13 | 1.0072 | 1.3362 |
| 2026-01-12 | 1.0071 | 1.3361 |
| 2026-01-09 | 1.0069 | 1.3359 |
| 2026-01-08 | 1.0067 | 1.3357 |
| 2026-01-07 | 1.0066 | 1.3356 |
| 2026-01-06 | 1.0066 | 1.3356 |
| 2026-01-05 | 1.0068 | 1.3358 |
| 2025-12-31 | 1.0065 | 1.3355 |
| 2025-12-30 | 1.0064 | 1.3354 |
| 2025-12-29 | 1.0063 | 1.3353 |
| 2025-12-26 | 1.0063 | 1.3353 |
| 2025-12-25 | 1.0062 | 1.3352 |
| 2025-12-24 | 1.0061 | 1.3351 |
| 2025-12-23 | 1.0061 | 1.3351 |
| 2025-12-22 | 1.0060 | 1.3350 |
| 2025-12-19 | 1.0059 | 1.3349 |
| 2025-12-18 | 1.0062 | 1.3352 |
| 2025-12-17 | 1.0061 | 1.3351 |
| 2025-12-16 | 1.0061 | 1.3351 |
| 2025-12-15 | 1.0061 | 1.3351 |
| 2025-12-12 | 1.0061 | 1.3351 |
| 2025-12-11 | 1.0063 | 1.3353 |
| 2025-12-10 | 1.0061 | 1.3351 |
| 2025-12-09 | 1.0060 | 1.3350 |
| 2025-12-08 | 1.0056 | 1.3346 |
| 2025-12-05 | 1.0056 | 1.3346 |
| 2025-12-04 | 1.0051 | 1.3341 |
| 2025-12-03 | 1.0058 | 1.3348 |
| 2025-12-02 | 1.0059 | 1.3349 |
| 2025-12-01 | 1.0060 | 1.3350 |
| 2025-11-28 | 1.0059 | 1.3349 |
| 2025-11-27 | 1.0053 | 1.3343 |
| 2025-11-26 | 1.0056 | 1.3346 |
| 2025-11-25 | 1.0059 | 1.3349 |
| 2025-11-24 | 1.0061 | 1.3351 |
| 2025-11-21 | 1.0060 | 1.3350 |
| 2025-11-20 | 1.0061 | 1.3351 |
| 2025-11-19 | 1.0058 | 1.3348 |
| 2025-11-18 | 1.0058 | 1.3348 |
| 2025-11-17 | 1.0059 | 1.3349 |
| 2025-11-14 | 1.0056 | 1.3346 |
| 2025-11-13 | 1.0055 | 1.3345 |
| 2025-11-12 | 1.0057 | 1.3347 |
| 2025-11-11 | 1.0054 | 1.3344 |
| 2025-11-10 | 1.0053 | 1.3343 |
| 2025-11-07 | 1.0051 | 1.3341 |
| 2025-11-06 | 1.0054 | 1.3344 |
| 2025-11-05 | 1.0059 | 1.3349 |
| 2025-11-04 | 1.0057 | 1.3347 |
| 2025-11-03 | 1.0057 | 1.3347 |
| 2025-10-31 | 1.0059 | 1.3349 |
| 2025-10-30 | 1.0057 | 1.3347 |
| 2025-10-29 | 1.0047 | 1.3337 |
| 2025-10-28 | 1.0050 | 1.3340 |
| 2025-10-27 | 1.0041 | 1.3331 |
| 2025-10-24 | 1.0040 | 1.3330 |
| 2025-10-23 | 1.0038 | 1.3328 |
| 2025-10-22 | 1.0038 | 1.3328 |
| 2025-10-21 | 1.0035 | 1.3325 |
| 2025-10-20 | 1.0034 | 1.3324 |
| 2025-10-17 | 1.0037 | 1.3327 |
| 2025-10-16 | 1.0034 | 1.3324 |
| 2025-10-15 | 1.0034 | 1.3324 |
| 2025-10-14 | 1.0034 | 1.3324 |
| 2025-10-13 | 1.0033 | 1.3323 |
| 2025-10-10 | 1.0031 | 1.3321 |
| 2025-10-09 | 1.0032 | 1.3322 |
| 2025-09-30 | 1.0027 | 1.3317 |
| 2025-09-29 | 1.0025 | 1.3315 |
| 2025-09-26 | 1.0026 | 1.3316 |
| 2025-09-25 | 1.0023 | 1.3313 |
| 2025-09-24 | 1.0023 | 1.3313 |
| 2025-09-23 | 1.0026 | 1.3316 |
| 2025-09-22 | 1.0028 | 1.3318 |
| 2025-09-19 | 1.0021 | 1.3311 |
| 2025-09-18 | 1.0030 | 1.3320 |
| 2025-09-17 | 1.0033 | 1.3323 |
| 2025-09-16 | 1.0030 | 1.3320 |
| 2025-09-15 | 1.0023 | 1.3313 |
| 2025-09-12 | 1.0022 | 1.3312 |
| 2025-09-11 | 1.0019 | 1.3309 |
| 2025-09-10 | 1.0017 | 1.3307 |
| 2025-09-09 | 1.0030 | 1.3320 |
| 2025-09-08 | 1.0035 | 1.3325 |
| 2025-09-05 | 1.0045 | 1.3335 |
| 2025-09-04 | 1.0051 | 1.3341 |
| 2025-09-03 | 1.0061 | 1.3351 |
| 2025-09-02 | 1.0040 | 1.3330 |
| 2025-09-01 | 1.0043 | 1.3333 |
| 2025-08-29 | 1.0034 | 1.3324 |
| 2025-08-28 | 1.0029 | 1.3319 |
| 2025-08-27 | 1.0051 | 1.3341 |
| 2025-08-26 | 1.0053 | 1.3343 |
| 2025-08-25 | 1.0051 | 1.3341 |
| 2025-08-22 | 1.0042 | 1.3332 |
| 2025-08-21 | 1.0047 | 1.3337 |
| 2025-08-20 | 1.0039 | 1.3329 |
| 2025-08-19 | 1.0044 | 1.3334 |
| 2025-08-18 | 1.0038 | 1.3328 |
| 2025-08-15 | 1.0056 | 1.3346 |
| 2025-08-14 | 1.0071 | 1.3361 |
| 2025-08-13 | 1.0078 | 1.3368 |
| 2025-08-12 | 1.0076 | 1.3366 |
| 2025-08-11 | 1.0080 | 1.3370 |
| 2025-08-08 | 1.0090 | 1.3380 |
| 2025-08-07 | 1.0088 | 1.3378 |
| 2025-08-06 | 1.0084 | 1.3374 |
| 2025-08-05 | 1.0081 | 1.3371 |
| 2025-08-04 | 1.0081 | 1.3371 |
| 2025-08-01 | 1.0082 | 1.3372 |
| 2025-07-31 | 1.0082 | 1.3372 |
| 2025-07-30 | 1.0075 | 1.3365 |
| 2025-07-29 | 1.0068 | 1.3358 |
| 2025-07-28 | 1.0069 | 1.3359 |
| 2025-07-25 | 1.0068 | 1.3358 |
