融通通玺债券(003674)
2026-09-21
1.0605
0.1038%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 1.0605 | 1.3251 |
| 2026-09-18 | 1.0594 | 1.3240 |
| 2026-09-17 | 1.0570 | 1.3216 |
| 2026-09-16 | 1.0572 | 1.3218 |
| 2026-09-15 | 1.0564 | 1.3210 |
| 2026-09-14 | 1.0556 | 1.3202 |
| 2026-09-11 | 1.0562 | 1.3208 |
| 2026-09-10 | 1.0574 | 1.3220 |
| 2026-09-09 | 1.0580 | 1.3226 |
| 2026-09-08 | 1.0579 | 1.3225 |
| 2026-09-07 | 1.0585 | 1.3231 |
| 2026-09-04 | 1.0576 | 1.3222 |
| 2026-09-03 | 1.0574 | 1.3220 |
| 2026-09-02 | 1.0550 | 1.3196 |
| 2026-09-01 | 1.0563 | 1.3209 |
| 2026-08-31 | 1.0541 | 1.3187 |
| 2026-08-28 | 1.0531 | 1.3177 |
| 2026-08-27 | 1.0535 | 1.3181 |
| 2026-08-26 | 1.0562 | 1.3208 |
| 2026-08-25 | 1.0574 | 1.3220 |
| 2026-08-24 | 1.0582 | 1.3228 |
| 2026-08-21 | 1.0558 | 1.3204 |
| 2026-08-20 | 1.0562 | 1.3208 |
| 2026-08-19 | 1.0571 | 1.3217 |
| 2026-08-18 | 1.0601 | 1.3247 |
| 2026-08-17 | 1.0586 | 1.3232 |
| 2026-08-14 | 1.0584 | 1.3230 |
| 2026-08-13 | 1.0588 | 1.3234 |
| 2026-08-12 | 1.0565 | 1.3211 |
| 2026-08-11 | 1.0566 | 1.3212 |
| 2026-08-10 | 1.0591 | 1.3237 |
| 2026-08-07 | 1.0556 | 1.3202 |
| 2026-08-06 | 1.0530 | 1.3176 |
| 2026-08-05 | 1.0527 | 1.3173 |
| 2026-08-04 | 1.0536 | 1.3182 |
| 2026-08-03 | 1.0523 | 1.3169 |
| 2026-07-31 | 1.0524 | 1.3170 |
| 2026-07-30 | 1.0510 | 1.3156 |
| 2026-07-29 | 1.0461 | 1.3107 |
| 2026-07-28 | 1.0466 | 1.3112 |
| 2026-07-27 | 1.0467 | 1.3113 |
| 2026-07-24 | 1.0471 | 1.3117 |
| 2026-07-23 | 1.0457 | 1.3103 |
| 2026-07-22 | 1.0461 | 1.3107 |
| 2026-07-21 | 1.0378 | 1.3024 |
| 2026-07-20 | 1.0371 | 1.3017 |
| 2026-07-17 | 1.0388 | 1.3034 |
| 2026-07-16 | 1.0363 | 1.3009 |
| 2026-07-15 | 1.0387 | 1.3033 |
| 2026-07-14 | 1.0388 | 1.3034 |
| 2026-07-13 | 1.0370 | 1.3016 |
| 2026-07-10 | 1.0402 | 1.3048 |
| 2026-07-09 | 1.0395 | 1.3041 |
| 2026-07-08 | 1.0393 | 1.3039 |
| 2026-07-07 | 1.0361 | 1.3007 |
| 2026-07-06 | 1.0352 | 1.2998 |
| 2026-07-03 | 1.0318 | 1.2964 |
| 2026-07-02 | 1.0339 | 1.2985 |
| 2026-07-01 | 1.0342 | 1.2988 |
| 2026-06-30 | 1.0363 | 1.3009 |
| 2026-06-29 | 1.0399 | 1.3045 |
| 2026-06-26 | 1.0378 | 1.3024 |
| 2026-06-25 | 1.0374 | 1.3020 |
| 2026-06-24 | 1.0342 | 1.2988 |
| 2026-06-23 | 1.0351 | 1.2997 |
| 2026-06-22 | 1.0365 | 1.3011 |
| 2026-06-18 | 1.0371 | 1.3017 |
| 2026-06-17 | 1.0371 | 1.3017 |
| 2026-06-16 | 1.0353 | 1.2999 |
| 2026-06-15 | 1.0324 | 1.2970 |
| 2026-06-12 | 1.0312 | 1.2958 |
| 2026-06-11 | 1.0283 | 1.2929 |
| 2026-06-10 | 1.0291 | 1.2937 |
| 2026-06-09 | 1.0310 | 1.2956 |
| 2026-06-08 | 1.0327 | 1.2973 |
| 2026-06-05 | 1.0337 | 1.2983 |
| 2026-06-04 | 1.0356 | 1.3002 |
| 2026-06-03 | 1.0337 | 1.2983 |
| 2026-06-02 | 1.0352 | 1.2998 |
| 2026-06-01 | 1.0356 | 1.3002 |
| 2026-05-29 | 1.0342 | 1.2988 |
| 2026-05-28 | 1.0329 | 1.2975 |
| 2026-05-27 | 1.0334 | 1.2980 |
| 2026-05-26 | 1.0321 | 1.2967 |
| 2026-05-25 | 1.0307 | 1.2953 |
| 2026-05-22 | 1.0294 | 1.2940 |
| 2026-05-21 | 1.0298 | 1.2944 |
| 2026-05-20 | 1.0293 | 1.2939 |
| 2026-05-19 | 1.0303 | 1.2949 |
| 2026-05-18 | 1.0268 | 1.2914 |
| 2026-05-15 | 1.0254 | 1.2900 |
| 2026-05-14 | 1.0267 | 1.2913 |
| 2026-05-13 | 1.0280 | 1.2926 |
| 2026-05-12 | 1.0275 | 1.2921 |
| 2026-05-11 | 1.0272 | 1.2918 |
| 2026-05-08 | 1.0251 | 1.2897 |
| 2026-05-07 | 1.0254 | 1.2900 |
| 2026-05-06 | 1.0251 | 1.2897 |
| 2026-04-30 | 1.0282 | 1.2928 |
| 2026-04-29 | 1.0300 | 1.2946 |
| 2026-04-28 | 1.0280 | 1.2926 |
| 2026-04-27 | 1.0272 | 1.2918 |
| 2026-04-24 | 1.0289 | 1.2935 |
| 2026-04-23 | 1.0315 | 1.2961 |
| 2026-04-22 | 1.0340 | 1.2986 |
| 2026-04-21 | 1.0321 | 1.2967 |
| 2026-04-20 | 1.0288 | 1.2934 |
| 2026-04-17 | 1.0290 | 1.2936 |
| 2026-04-16 | 1.0263 | 1.2909 |
| 2026-04-15 | 1.0262 | 1.2908 |
| 2026-04-14 | 1.0260 | 1.2906 |
| 2026-04-13 | 1.0260 | 1.2906 |
| 2026-04-10 | 1.0259 | 1.2905 |
| 2026-04-09 | 1.0259 | 1.2905 |
| 2026-04-08 | 1.0259 | 1.2905 |
| 2026-04-07 | 1.0260 | 1.2906 |
| 2026-04-03 | 1.0259 | 1.2905 |
| 2026-04-02 | 1.0257 | 1.2903 |
| 2026-04-01 | 1.0256 | 1.2902 |
| 2026-03-31 | 1.0257 | 1.2903 |
