融通通润债券(003650)
2025-06-17
1.0740
0.0466%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-17 | 1.0740 | 1.3137 |
| 2025-06-16 | 1.0735 | 1.3132 |
| 2025-06-13 | 1.0734 | 1.3131 |
| 2025-06-12 | 1.0735 | 1.3132 |
| 2025-06-11 | 1.0736 | 1.3133 |
| 2025-06-10 | 1.0735 | 1.3132 |
| 2025-06-09 | 1.0735 | 1.3132 |
| 2025-06-06 | 1.0732 | 1.3129 |
| 2025-06-05 | 1.0725 | 1.3122 |
| 2025-06-04 | 1.0723 | 1.3120 |
| 2025-06-03 | 1.0721 | 1.3118 |
| 2025-05-30 | 1.0722 | 1.3119 |
| 2025-05-29 | 1.0714 | 1.3111 |
| 2025-05-28 | 1.0720 | 1.3117 |
| 2025-05-27 | 1.0723 | 1.3120 |
| 2025-05-26 | 1.0729 | 1.3126 |
| 2025-05-23 | 1.0727 | 1.3124 |
| 2025-05-22 | 1.0726 | 1.3123 |
| 2025-05-21 | 1.0726 | 1.3123 |
| 2025-05-20 | 1.0725 | 1.3122 |
| 2025-05-19 | 1.0725 | 1.3122 |
| 2025-05-16 | 1.0720 | 1.3117 |
| 2025-05-15 | 1.0723 | 1.3120 |
| 2025-05-14 | 1.0727 | 1.3124 |
| 2025-05-13 | 1.0729 | 1.3126 |
| 2025-05-12 | 1.0722 | 1.3119 |
| 2025-05-09 | 1.0731 | 1.3128 |
| 2025-05-08 | 1.0726 | 1.3123 |
| 2025-05-07 | 1.0718 | 1.3115 |
| 2025-05-06 | 1.0717 | 1.3114 |
| 2025-04-30 | 1.0716 | 1.3113 |
| 2025-04-29 | 1.0713 | 1.3110 |
| 2025-04-28 | 1.0707 | 1.3104 |
| 2025-04-25 | 1.0705 | 1.3102 |
| 2025-04-24 | 1.0705 | 1.3102 |
| 2025-04-23 | 1.0705 | 1.3102 |
| 2025-04-22 | 1.0709 | 1.3106 |
| 2025-04-21 | 1.0701 | 1.3098 |
| 2025-04-18 | 1.0709 | 1.3106 |
| 2025-04-17 | 1.0707 | 1.3104 |
| 2025-04-16 | 1.0721 | 1.3118 |
| 2025-04-15 | 1.0721 | 1.3118 |
| 2025-04-14 | 1.0722 | 1.3119 |
| 2025-04-11 | 1.0721 | 1.3118 |
| 2025-04-10 | 1.0722 | 1.3119 |
| 2025-04-09 | 1.0719 | 1.3116 |
| 2025-04-08 | 1.0716 | 1.3113 |
| 2025-04-07 | 1.0693 | 1.3090 |
| 2025-04-03 | 1.0680 | 1.3077 |
| 2025-04-02 | 1.0667 | 1.3064 |
| 2025-04-01 | 1.0662 | 1.3059 |
| 2025-03-31 | 1.0661 | 1.3058 |
| 2025-03-28 | 1.0659 | 1.3056 |
| 2025-03-27 | 1.0658 | 1.3055 |
| 2025-03-26 | 1.0656 | 1.3053 |
| 2025-03-25 | 1.0654 | 1.3051 |
| 2025-03-24 | 1.0652 | 1.3049 |
| 2025-03-21 | 1.0650 | 1.3047 |
| 2025-03-20 | 1.0649 | 1.3046 |
| 2025-03-19 | 1.0640 | 1.3037 |
| 2025-03-18 | 1.0637 | 1.3034 |
| 2025-03-17 | 1.0633 | 1.3030 |
| 2025-03-14 | 1.0640 | 1.3037 |
| 2025-03-13 | 1.0638 | 1.3035 |
| 2025-03-12 | 1.0631 | 1.3028 |
| 2025-03-11 | 1.0620 | 1.3017 |
| 2025-03-10 | 1.0630 | 1.3027 |
| 2025-03-07 | 1.0635 | 1.3032 |
| 2025-03-06 | 1.0649 | 1.3046 |
| 2025-03-05 | 1.0656 | 1.3053 |
| 2025-03-04 | 1.0655 | 1.3052 |
| 2025-03-03 | 1.0655 | 1.3052 |
| 2025-02-28 | 1.0646 | 1.3043 |
| 2025-02-27 | 1.0643 | 1.3040 |
| 2025-02-26 | 1.0649 | 1.3046 |
| 2025-02-25 | 1.0647 | 1.3044 |
| 2025-02-24 | 1.0645 | 1.3042 |
| 2025-02-21 | 1.0656 | 1.3053 |
| 2025-02-20 | 1.0668 | 1.3065 |
| 2025-02-19 | 1.0681 | 1.3078 |
| 2025-02-18 | 1.0675 | 1.3072 |
| 2025-02-17 | 1.0682 | 1.3079 |
| 2025-02-14 | 1.0692 | 1.3089 |
| 2025-02-13 | 1.0703 | 1.3100 |
| 2025-02-12 | 1.0706 | 1.3103 |
| 2025-02-11 | 1.0709 | 1.3106 |
| 2025-02-10 | 1.0707 | 1.3104 |
| 2025-02-07 | 1.0720 | 1.3117 |
| 2025-02-06 | 1.0722 | 1.3119 |
| 2025-02-05 | 1.0712 | 1.3109 |
| 2025-01-27 | 1.0706 | 1.3103 |
| 2025-01-24 | 1.0689 | 1.3086 |
| 2025-01-23 | 1.0688 | 1.3085 |
| 2025-01-22 | 1.0697 | 1.3094 |
| 2025-01-21 | 1.0696 | 1.3093 |
| 2025-01-20 | 1.0687 | 1.3084 |
| 2025-01-17 | 1.0691 | 1.3088 |
| 2025-01-16 | 1.0697 | 1.3094 |
| 2025-01-15 | 1.0703 | 1.3100 |
| 2025-01-14 | 1.0703 | 1.3100 |
| 2025-01-13 | 1.0689 | 1.3086 |
| 2025-01-10 | 1.0710 | 1.3107 |
| 2025-01-09 | 1.0706 | 1.3103 |
| 2025-01-08 | 1.0723 | 1.3120 |
| 2025-01-07 | 1.0727 | 1.3124 |
| 2025-01-06 | 1.0743 | 1.3140 |
| 2025-01-03 | 1.0748 | 1.3145 |
| 2025-01-02 | 1.0738 | 1.3135 |
| 2024-12-31 | 1.0725 | 1.3122 |
| 2024-12-30 | 1.0714 | 1.3111 |
| 2024-12-27 | 1.0718 | 1.3115 |
| 2024-12-26 | 1.0706 | 1.3103 |
| 2024-12-25 | 1.0695 | 1.3092 |
| 2024-12-24 | 1.0707 | 1.3104 |
| 2024-12-23 | 1.0718 | 1.3115 |
