融通通润债券(003650)
2026-04-17
1.0341
-0.0483%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.0341 | 1.3168 |
| 2026-04-16 | 1.0346 | 1.3173 |
| 2026-04-15 | 1.0346 | 1.3173 |
| 2026-04-14 | 1.0344 | 1.3171 |
| 2026-04-13 | 1.0345 | 1.3172 |
| 2026-04-10 | 1.0348 | 1.3175 |
| 2026-04-09 | 1.0345 | 1.3172 |
| 2026-04-08 | 1.0356 | 1.3183 |
| 2026-04-07 | 1.0342 | 1.3169 |
| 2026-04-03 | 1.0342 | 1.3169 |
| 2026-04-02 | 1.0347 | 1.3174 |
| 2026-04-01 | 1.0349 | 1.3176 |
| 2026-03-31 | 1.0343 | 1.3170 |
| 2026-03-30 | 1.0359 | 1.3186 |
| 2026-03-27 | 1.0354 | 1.3181 |
| 2026-03-26 | 1.0345 | 1.3172 |
| 2026-03-25 | 1.0352 | 1.3179 |
| 2026-03-24 | 1.0340 | 1.3167 |
| 2026-03-23 | 1.0326 | 1.3153 |
| 2026-03-20 | 1.0355 | 1.3182 |
| 2026-03-19 | 1.0359 | 1.3186 |
| 2026-03-18 | 1.0371 | 1.3198 |
| 2026-03-17 | 1.0360 | 1.3187 |
| 2026-03-16 | 1.0365 | 1.3192 |
| 2026-03-13 | 1.0363 | 1.3190 |
| 2026-03-12 | 1.0370 | 1.3197 |
| 2026-03-11 | 1.0358 | 1.3185 |
| 2026-03-10 | 1.0351 | 1.3178 |
| 2026-03-09 | 1.0347 | 1.3174 |
| 2026-03-06 | 1.0356 | 1.3183 |
| 2026-03-05 | 1.0350 | 1.3177 |
| 2026-03-04 | 1.0348 | 1.3175 |
| 2026-03-03 | 1.0348 | 1.3175 |
| 2026-03-02 | 1.0350 | 1.3177 |
| 2026-02-27 | 1.0341 | 1.3168 |
| 2026-02-26 | 1.0336 | 1.3163 |
| 2026-02-25 | 1.0340 | 1.3167 |
| 2026-02-24 | 1.0343 | 1.3170 |
| 2026-02-13 | 1.0335 | 1.3162 |
| 2026-02-12 | 1.0341 | 1.3168 |
| 2026-02-11 | 1.0340 | 1.3167 |
| 2026-02-10 | 1.0338 | 1.3165 |
| 2026-02-09 | 1.0340 | 1.3167 |
| 2026-02-06 | 1.0334 | 1.3161 |
| 2026-02-05 | 1.0332 | 1.3159 |
| 2026-02-04 | 1.0327 | 1.3154 |
| 2026-02-03 | 1.0323 | 1.3150 |
| 2026-02-02 | 1.0322 | 1.3149 |
| 2026-01-30 | 1.0323 | 1.3150 |
| 2026-01-29 | 1.0323 | 1.3150 |
| 2026-01-28 | 1.0323 | 1.3150 |
| 2026-01-27 | 1.0320 | 1.3147 |
| 2026-01-26 | 1.0322 | 1.3149 |
| 2026-01-23 | 1.0322 | 1.3149 |
| 2026-01-22 | 1.0318 | 1.3145 |
| 2026-01-21 | 1.0320 | 1.3147 |
| 2026-01-20 | 1.0319 | 1.3146 |
| 2026-01-19 | 1.0317 | 1.3144 |
| 2026-01-16 | 1.0317 | 1.3144 |
| 2026-01-15 | 1.0315 | 1.3142 |
| 2026-01-14 | 1.0314 | 1.3141 |
| 2026-01-13 | 1.0314 | 1.3141 |
| 2026-01-12 | 1.0313 | 1.3140 |
| 2026-01-09 | 1.0312 | 1.3139 |
| 2026-01-08 | 1.0310 | 1.3137 |
| 2026-01-07 | 1.0306 | 1.3133 |
| 2026-01-06 | 1.0309 | 1.3136 |
| 2026-01-05 | 1.0315 | 1.3142 |
| 2025-12-31 | 1.0314 | 1.3141 |
| 2025-12-30 | 1.0311 | 1.3138 |
| 2025-12-29 | 1.0312 | 1.3139 |
| 2025-12-26 | 1.0318 | 1.3145 |
| 2025-12-25 | 1.0316 | 1.3143 |
| 2025-12-24 | 1.0317 | 1.3144 |
| 2025-12-23 | 1.0317 | 1.3144 |
| 2025-12-22 | 1.0313 | 1.3140 |
| 2025-12-19 | 1.0315 | 1.3142 |
| 2025-12-18 | 1.0309 | 1.3136 |
| 2025-12-17 | 1.0309 | 1.3136 |
| 2025-12-16 | 1.0302 | 1.3129 |
| 2025-12-15 | 1.0300 | 1.3127 |
| 2025-12-12 | 1.0306 | 1.3133 |
| 2025-12-11 | 1.0309 | 1.3136 |
| 2025-12-10 | 1.0306 | 1.3133 |
| 2025-12-09 | 1.0303 | 1.3130 |
| 2025-12-08 | 1.0299 | 1.3126 |
| 2025-12-05 | 1.0299 | 1.3126 |
| 2025-12-04 | 1.0293 | 1.3120 |
| 2025-12-03 | 1.0302 | 1.3129 |
| 2025-12-02 | 1.0305 | 1.3132 |
| 2025-12-01 | 1.0307 | 1.3134 |
| 2025-11-28 | 1.0305 | 1.3132 |
| 2025-11-27 | 1.0301 | 1.3128 |
| 2025-11-26 | 1.0303 | 1.3130 |
| 2025-11-25 | 1.0310 | 1.3137 |
| 2025-11-24 | 1.0312 | 1.3139 |
| 2025-11-21 | 1.0311 | 1.3138 |
| 2025-11-20 | 1.0311 | 1.3138 |
| 2025-11-19 | 1.0309 | 1.3136 |
| 2025-11-18 | 1.0309 | 1.3136 |
| 2025-11-17 | 1.0310 | 1.3137 |
| 2025-11-14 | 1.0307 | 1.3134 |
| 2025-11-13 | 1.0306 | 1.3133 |
| 2025-11-12 | 1.0306 | 1.3133 |
| 2025-11-11 | 1.0304 | 1.3131 |
| 2025-11-10 | 1.0302 | 1.3129 |
| 2025-11-07 | 1.0300 | 1.3127 |
| 2025-11-06 | 1.0303 | 1.3130 |
| 2025-11-05 | 1.0308 | 1.3135 |
| 2025-11-04 | 1.0307 | 1.3134 |
| 2025-11-03 | 1.0307 | 1.3134 |
| 2025-10-31 | 1.0308 | 1.3135 |
| 2025-10-30 | 1.0306 | 1.3133 |
| 2025-10-29 | 1.0301 | 1.3128 |
| 2025-10-28 | 1.0298 | 1.3125 |
| 2025-10-27 | 1.0288 | 1.3115 |
| 2025-10-24 | 1.0285 | 1.3112 |
| 2025-10-23 | 1.0288 | 1.3115 |
