融通通祺债券A(003648)
2026-10-15
1.0281
-0.0486%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 1.0281 | 1.3571 |
| 2026-10-14 | 1.0286 | 1.3576 |
| 2026-10-13 | 1.0272 | 1.3562 |
| 2026-10-12 | 1.0269 | 1.3559 |
| 2026-10-09 | 1.0254 | 1.3544 |
| 2026-10-08 | 1.0246 | 1.3536 |
| 2026-09-30 | 1.0248 | 1.3538 |
| 2026-09-29 | 1.0263 | 1.3553 |
| 2026-09-28 | 1.0251 | 1.3541 |
| 2026-09-24 | 1.0255 | 1.3545 |
| 2026-09-23 | 1.0242 | 1.3532 |
| 2026-09-22 | 1.0242 | 1.3532 |
| 2026-09-21 | 1.0237 | 1.3527 |
| 2026-09-18 | 1.0233 | 1.3523 |
| 2026-09-17 | 1.0226 | 1.3516 |
| 2026-09-16 | 1.0225 | 1.3515 |
| 2026-09-15 | 1.0222 | 1.3512 |
| 2026-09-14 | 1.0219 | 1.3509 |
| 2026-09-11 | 1.0218 | 1.3508 |
| 2026-09-10 | 1.0222 | 1.3512 |
| 2026-09-09 | 1.0223 | 1.3513 |
| 2026-09-08 | 1.0222 | 1.3512 |
| 2026-09-07 | 1.0224 | 1.3514 |
| 2026-09-04 | 1.0221 | 1.3511 |
| 2026-09-03 | 1.0221 | 1.3511 |
| 2026-09-02 | 1.0213 | 1.3503 |
| 2026-09-01 | 1.0216 | 1.3506 |
| 2026-08-31 | 1.0208 | 1.3498 |
| 2026-08-28 | 1.0203 | 1.3493 |
| 2026-08-27 | 1.0203 | 1.3493 |
| 2026-08-26 | 1.0214 | 1.3504 |
| 2026-08-25 | 1.0221 | 1.3511 |
| 2026-08-24 | 1.0222 | 1.3512 |
| 2026-08-21 | 1.0215 | 1.3505 |
| 2026-08-20 | 1.0218 | 1.3508 |
| 2026-08-19 | 1.0220 | 1.3510 |
| 2026-08-18 | 1.0229 | 1.3519 |
| 2026-08-17 | 1.0224 | 1.3514 |
| 2026-08-14 | 1.0219 | 1.3509 |
| 2026-08-13 | 1.0219 | 1.3509 |
| 2026-08-12 | 1.0212 | 1.3502 |
| 2026-08-11 | 1.0213 | 1.3503 |
| 2026-08-10 | 1.0220 | 1.3510 |
| 2026-08-07 | 1.0215 | 1.3505 |
| 2026-08-06 | 1.0210 | 1.3500 |
| 2026-08-05 | 1.0206 | 1.3496 |
| 2026-08-04 | 1.0204 | 1.3494 |
| 2026-08-03 | 1.0203 | 1.3493 |
| 2026-07-31 | 1.0203 | 1.3493 |
| 2026-07-30 | 1.0201 | 1.3491 |
| 2026-07-29 | 1.0198 | 1.3488 |
| 2026-07-28 | 1.0197 | 1.3487 |
| 2026-07-27 | 1.0198 | 1.3488 |
| 2026-07-24 | 1.0198 | 1.3488 |
| 2026-07-23 | 1.0198 | 1.3488 |
| 2026-07-22 | 1.0200 | 1.3490 |
| 2026-07-21 | 1.0196 | 1.3486 |
| 2026-07-20 | 1.0196 | 1.3486 |
| 2026-07-17 | 1.0197 | 1.3487 |
| 2026-07-16 | 1.0196 | 1.3486 |
| 2026-07-15 | 1.0197 | 1.3487 |
| 2026-07-14 | 1.0196 | 1.3486 |
| 2026-07-13 | 1.0195 | 1.3485 |
| 2026-07-10 | 1.0197 | 1.3487 |
| 2026-07-09 | 1.0197 | 1.3487 |
| 2026-07-08 | 1.0197 | 1.3487 |
| 2026-07-07 | 1.0196 | 1.3486 |
| 2026-07-06 | 1.0196 | 1.3486 |
| 2026-07-03 | 1.0192 | 1.3482 |
| 2026-07-02 | 1.0192 | 1.3482 |
| 2026-07-01 | 1.0191 | 1.3481 |
| 2026-06-30 | 1.0197 | 1.3487 |
| 2026-06-29 | 1.0200 | 1.3490 |
| 2026-06-26 | 1.0194 | 1.3484 |
| 2026-06-25 | 1.0192 | 1.3482 |
| 2026-06-24 | 1.0188 | 1.3478 |
| 2026-06-23 | 1.0187 | 1.3477 |
| 2026-06-22 | 1.0188 | 1.3478 |
| 2026-06-18 | 1.0189 | 1.3479 |
| 2026-06-17 | 1.0188 | 1.3478 |
| 2026-06-16 | 1.0185 | 1.3475 |
| 2026-06-15 | 1.0185 | 1.3475 |
| 2026-06-12 | 1.0184 | 1.3474 |
| 2026-06-11 | 1.0185 | 1.3475 |
| 2026-06-10 | 1.0185 | 1.3475 |
| 2026-06-09 | 1.0184 | 1.3474 |
| 2026-06-08 | 1.0184 | 1.3474 |
| 2026-06-05 | 1.0184 | 1.3474 |
| 2026-06-04 | 1.0184 | 1.3474 |
| 2026-06-03 | 1.0183 | 1.3473 |
| 2026-06-02 | 1.0183 | 1.3473 |
| 2026-06-01 | 1.0183 | 1.3473 |
| 2026-05-29 | 1.0182 | 1.3472 |
| 2026-05-28 | 1.0183 | 1.3473 |
| 2026-05-27 | 1.0182 | 1.3472 |
| 2026-05-26 | 1.0182 | 1.3472 |
| 2026-05-25 | 1.0182 | 1.3472 |
| 2026-05-22 | 1.0181 | 1.3471 |
| 2026-05-21 | 1.0181 | 1.3471 |
| 2026-05-20 | 1.0180 | 1.3470 |
| 2026-05-19 | 1.0180 | 1.3470 |
| 2026-05-18 | 1.0179 | 1.3469 |
| 2026-05-15 | 1.0178 | 1.3468 |
| 2026-05-14 | 1.0178 | 1.3468 |
| 2026-05-13 | 1.0179 | 1.3469 |
| 2026-05-12 | 1.0177 | 1.3467 |
| 2026-05-11 | 1.0176 | 1.3466 |
| 2026-05-08 | 1.0176 | 1.3466 |
| 2026-05-07 | 1.0176 | 1.3466 |
| 2026-05-06 | 1.0176 | 1.3466 |
| 2026-04-30 | 1.0176 | 1.3466 |
| 2026-04-29 | 1.0176 | 1.3466 |
| 2026-04-28 | 1.0175 | 1.3465 |
| 2026-04-27 | 1.0172 | 1.3462 |
| 2026-04-24 | 1.0173 | 1.3463 |
| 2026-04-23 | 1.0175 | 1.3465 |
| 2026-04-22 | 1.0175 | 1.3465 |
| 2026-04-21 | 1.0173 | 1.3463 |
| 2026-04-20 | 1.0171 | 1.3461 |
