融通通润债券(003650)
2026-09-16
1.0407
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 1.0407 | 1.3234 |
| 2026-09-15 | 1.0406 | 1.3233 |
| 2026-09-14 | 1.0410 | 1.3237 |
| 2026-09-11 | 1.0412 | 1.3239 |
| 2026-09-10 | 1.0430 | 1.3257 |
| 2026-09-09 | 1.0435 | 1.3262 |
| 2026-09-08 | 1.0432 | 1.3259 |
| 2026-09-07 | 1.0427 | 1.3254 |
| 2026-09-04 | 1.0441 | 1.3268 |
| 2026-09-03 | 1.0434 | 1.3261 |
| 2026-09-02 | 1.0429 | 1.3256 |
| 2026-09-01 | 1.0441 | 1.3268 |
| 2026-08-31 | 1.0428 | 1.3255 |
| 2026-08-28 | 1.0436 | 1.3263 |
| 2026-08-27 | 1.0431 | 1.3258 |
| 2026-08-26 | 1.0436 | 1.3263 |
| 2026-08-25 | 1.0429 | 1.3256 |
| 2026-08-24 | 1.0424 | 1.3251 |
| 2026-08-21 | 1.0418 | 1.3245 |
| 2026-08-20 | 1.0434 | 1.3261 |
| 2026-08-19 | 1.0429 | 1.3256 |
| 2026-08-18 | 1.0432 | 1.3259 |
| 2026-08-17 | 1.0431 | 1.3258 |
| 2026-08-14 | 1.0427 | 1.3254 |
| 2026-08-13 | 1.0435 | 1.3262 |
| 2026-08-12 | 1.0443 | 1.3270 |
| 2026-08-11 | 1.0443 | 1.3270 |
| 2026-08-10 | 1.0454 | 1.3281 |
| 2026-08-07 | 1.0432 | 1.3259 |
| 2026-08-06 | 1.0433 | 1.3260 |
| 2026-08-05 | 1.0446 | 1.3273 |
| 2026-08-04 | 1.0451 | 1.3278 |
| 2026-08-03 | 1.0462 | 1.3289 |
| 2026-07-31 | 1.0460 | 1.3287 |
| 2026-07-30 | 1.0467 | 1.3294 |
| 2026-07-29 | 1.0442 | 1.3269 |
| 2026-07-28 | 1.0420 | 1.3247 |
| 2026-07-27 | 1.0411 | 1.3238 |
| 2026-07-24 | 1.0389 | 1.3216 |
| 2026-07-23 | 1.0415 | 1.3242 |
| 2026-07-22 | 1.0405 | 1.3232 |
| 2026-07-21 | 1.0397 | 1.3224 |
| 2026-07-20 | 1.0392 | 1.3219 |
| 2026-07-17 | 1.0352 | 1.3179 |
| 2026-07-16 | 1.0358 | 1.3185 |
| 2026-07-15 | 1.0369 | 1.3196 |
| 2026-07-14 | 1.0352 | 1.3179 |
| 2026-07-13 | 1.0333 | 1.3160 |
| 2026-07-10 | 1.0334 | 1.3161 |
| 2026-07-09 | 1.0326 | 1.3153 |
| 2026-07-08 | 1.0336 | 1.3163 |
| 2026-07-07 | 1.0328 | 1.3155 |
| 2026-07-06 | 1.0336 | 1.3163 |
| 2026-07-03 | 1.0323 | 1.3150 |
| 2026-07-02 | 1.0315 | 1.3142 |
| 2026-07-01 | 1.0313 | 1.3140 |
| 2026-06-30 | 1.0306 | 1.3133 |
| 2026-06-29 | 1.0324 | 1.3151 |
| 2026-06-26 | 1.0313 | 1.3140 |
| 2026-06-25 | 1.0324 | 1.3151 |
| 2026-06-24 | 1.0329 | 1.3156 |
| 2026-06-23 | 1.0341 | 1.3168 |
| 2026-06-22 | 1.0352 | 1.3179 |
| 2026-06-18 | 1.0344 | 1.3171 |
| 2026-06-17 | 1.0357 | 1.3184 |
| 2026-06-16 | 1.0362 | 1.3189 |
| 2026-06-15 | 1.0374 | 1.3201 |
| 2026-06-12 | 1.0381 | 1.3208 |
| 2026-06-11 | 1.0353 | 1.3180 |
| 2026-06-10 | 1.0354 | 1.3181 |
| 2026-06-09 | 1.0363 | 1.3190 |
| 2026-06-08 | 1.0357 | 1.3184 |
| 2026-06-05 | 1.0373 | 1.3200 |
| 2026-06-04 | 1.0382 | 1.3209 |
| 2026-06-03 | 1.0396 | 1.3223 |
| 2026-06-02 | 1.0411 | 1.3238 |
| 2026-06-01 | 1.0404 | 1.3231 |
| 2026-05-29 | 1.0397 | 1.3224 |
| 2026-05-28 | 1.0384 | 1.3211 |
| 2026-05-27 | 1.0384 | 1.3211 |
| 2026-05-26 | 1.0383 | 1.3210 |
| 2026-05-25 | 1.0374 | 1.3201 |
| 2026-05-22 | 1.0371 | 1.3198 |
| 2026-05-21 | 1.0356 | 1.3183 |
| 2026-05-20 | 1.0368 | 1.3195 |
| 2026-05-19 | 1.0379 | 1.3206 |
| 2026-05-18 | 1.0357 | 1.3184 |
| 2026-05-15 | 1.0350 | 1.3177 |
| 2026-05-14 | 1.0361 | 1.3188 |
| 2026-05-13 | 1.0378 | 1.3205 |
| 2026-05-12 | 1.0370 | 1.3197 |
| 2026-05-11 | 1.0370 | 1.3197 |
| 2026-05-08 | 1.0363 | 1.3190 |
| 2026-05-07 | 1.0359 | 1.3186 |
| 2026-05-06 | 1.0358 | 1.3185 |
| 2026-04-30 | 1.0357 | 1.3184 |
| 2026-04-29 | 1.0371 | 1.3198 |
| 2026-04-28 | 1.0350 | 1.3177 |
| 2026-04-27 | 1.0346 | 1.3173 |
| 2026-04-24 | 1.0347 | 1.3174 |
| 2026-04-23 | 1.0364 | 1.3191 |
| 2026-04-22 | 1.0371 | 1.3198 |
| 2026-04-21 | 1.0369 | 1.3196 |
| 2026-04-20 | 1.0349 | 1.3176 |
| 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 |
