融通通玺债券(003674)
2026-04-28
1.0280
0.0779%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-30 | 1.0256 | 1.2902 |
| 2026-03-27 | 1.0253 | 1.2899 |
| 2026-03-26 | 1.0251 | 1.2897 |
| 2026-03-25 | 1.0250 | 1.2896 |
| 2026-03-24 | 1.0250 | 1.2896 |
| 2026-03-23 | 1.0250 | 1.2896 |
| 2026-03-20 | 1.0250 | 1.2896 |
| 2026-03-19 | 1.0250 | 1.2896 |
| 2026-03-18 | 1.0250 | 1.2896 |
| 2026-03-17 | 1.0248 | 1.2894 |
| 2026-03-16 | 1.0246 | 1.2892 |
| 2026-03-13 | 1.0247 | 1.2893 |
| 2026-03-12 | 1.0249 | 1.2895 |
| 2026-03-11 | 1.0243 | 1.2889 |
| 2026-03-10 | 1.0242 | 1.2888 |
| 2026-03-09 | 1.0242 | 1.2888 |
| 2026-03-06 | 1.0245 | 1.2891 |
| 2026-03-05 | 1.0245 | 1.2891 |
| 2026-03-04 | 1.0247 | 1.2893 |
| 2026-03-03 | 1.0243 | 1.2889 |
| 2026-03-02 | 1.0240 | 1.2886 |
| 2026-02-27 | 1.0235 | 1.2881 |
| 2026-02-26 | 1.0232 | 1.2878 |
| 2026-02-25 | 1.0234 | 1.2880 |
| 2026-02-24 | 1.0237 | 1.2883 |
| 2026-02-13 | 1.0236 | 1.2882 |
| 2026-02-12 | 1.0235 | 1.2881 |
| 2026-02-11 | 1.0233 | 1.2879 |
| 2026-02-10 | 1.0234 | 1.2880 |
| 2026-02-09 | 1.0235 | 1.2881 |
| 2026-02-06 | 1.0232 | 1.2878 |
| 2026-02-05 | 1.0229 | 1.2875 |
| 2026-02-04 | 1.0226 | 1.2872 |
| 2026-02-03 | 1.0226 | 1.2872 |
| 2026-02-02 | 1.0226 | 1.2872 |
| 2026-01-30 | 1.0224 | 1.2870 |
| 2026-01-29 | 1.0224 | 1.2870 |
| 2026-01-28 | 1.0224 | 1.2870 |
| 2026-01-27 | 1.0222 | 1.2868 |
| 2026-01-26 | 1.0223 | 1.2869 |
| 2026-01-23 | 1.0222 | 1.2868 |
| 2026-01-22 | 1.0218 | 1.2864 |
| 2026-01-21 | 1.0219 | 1.2865 |
| 2026-01-20 | 1.0218 | 1.2864 |
| 2026-01-19 | 1.0217 | 1.2863 |
| 2026-01-16 | 1.0216 | 1.2862 |
| 2026-01-15 | 1.0212 | 1.2858 |
| 2026-01-14 | 1.0210 | 1.2856 |
| 2026-01-13 | 1.0208 | 1.2854 |
| 2026-01-12 | 1.0207 | 1.2853 |
| 2026-01-09 | 1.0205 | 1.2851 |
| 2026-01-08 | 1.0203 | 1.2849 |
| 2026-01-07 | 1.0199 | 1.2845 |
| 2026-01-06 | 1.0201 | 1.2847 |
| 2026-01-05 | 1.0207 | 1.2853 |
| 2025-12-31 | 1.0208 | 1.2854 |
| 2025-12-30 | 1.0205 | 1.2851 |
| 2025-12-29 | 1.0206 | 1.2852 |
| 2025-12-26 | 1.0212 | 1.2858 |
| 2025-12-25 | 1.0211 | 1.2857 |
| 2025-12-24 | 1.0210 | 1.2856 |
| 2025-12-23 | 1.0210 | 1.2856 |
| 2025-12-22 | 1.0207 | 1.2853 |
| 2025-12-19 | 1.0208 | 1.2854 |
| 2025-12-18 | 1.0203 | 1.2849 |
| 2025-12-17 | 1.0202 | 1.2848 |
| 2025-12-16 | 1.0197 | 1.2843 |
| 2025-12-15 | 1.0195 | 1.2841 |
| 2025-12-12 | 1.0198 | 1.2844 |
| 2025-12-11 | 1.0200 | 1.2846 |
| 2025-12-10 | 1.0197 | 1.2843 |
| 2025-12-09 | 1.0195 | 1.2841 |
| 2025-12-08 | 1.0192 | 1.2838 |
| 2025-12-05 | 1.0190 | 1.2836 |
| 2025-12-04 | 1.0186 | 1.2832 |
| 2025-12-03 | 1.0193 | 1.2839 |
| 2025-12-02 | 1.0195 | 1.2841 |
| 2025-12-01 | 1.0196 | 1.2842 |
| 2025-11-28 | 1.0195 | 1.2841 |
| 2025-11-27 | 1.0191 | 1.2837 |
| 2025-11-26 | 1.0193 | 1.2839 |
| 2025-11-25 | 1.0197 | 1.2843 |
| 2025-11-24 | 1.0198 | 1.2844 |
| 2025-11-21 | 1.0198 | 1.2844 |
| 2025-11-20 | 1.0198 | 1.2844 |
| 2025-11-19 | 1.0196 | 1.2842 |
| 2025-11-18 | 1.0196 | 1.2842 |
| 2025-11-17 | 1.0196 | 1.2842 |
| 2025-11-14 | 1.0194 | 1.2840 |
| 2025-11-13 | 1.0193 | 1.2839 |
| 2025-11-12 | 1.0192 | 1.2838 |
| 2025-11-11 | 1.0190 | 1.2836 |
| 2025-11-10 | 1.0188 | 1.2834 |
| 2025-11-07 | 1.0186 | 1.2832 |
| 2025-11-06 | 1.0189 | 1.2835 |
| 2025-11-05 | 1.0192 | 1.2838 |
| 2025-11-04 | 1.0192 | 1.2838 |
| 2025-11-03 | 1.0193 | 1.2839 |
