融通通玺债券(003674)
2025-12-26
1.0212
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-31 | 1.0194 | 1.2840 |
| 2025-10-30 | 1.0190 | 1.2836 |
| 2025-10-29 | 1.0185 | 1.2831 |
| 2025-10-28 | 1.0181 | 1.2827 |
| 2025-10-27 | 1.0174 | 1.2820 |
| 2025-10-24 | 1.0172 | 1.2818 |
| 2025-10-23 | 1.0171 | 1.2817 |
| 2025-10-22 | 1.0170 | 1.2816 |
| 2025-10-21 | 1.0169 | 1.2815 |
| 2025-10-20 | 1.0168 | 1.2814 |
| 2025-10-17 | 1.0169 | 1.2815 |
| 2025-10-16 | 1.0167 | 1.2813 |
| 2025-10-15 | 1.0165 | 1.2811 |
| 2025-10-14 | 1.0165 | 1.2811 |
| 2025-10-13 | 1.0165 | 1.2811 |
| 2025-10-10 | 1.0162 | 1.2808 |
| 2025-10-09 | 1.0162 | 1.2808 |
| 2025-09-30 | 1.0158 | 1.2804 |
| 2025-09-29 | 1.0151 | 1.2797 |
| 2025-09-26 | 1.0152 | 1.2798 |
| 2025-09-25 | 1.0149 | 1.2795 |
| 2025-09-24 | 1.0148 | 1.2794 |
| 2025-09-23 | 1.0158 | 1.2804 |
| 2025-09-22 | 1.0163 | 1.2809 |
| 2025-09-19 | 1.0156 | 1.2802 |
| 2025-09-18 | 1.0168 | 1.2814 |
| 2025-09-17 | 1.0176 | 1.2822 |
| 2025-09-16 | 1.0164 | 1.2810 |
| 2025-09-15 | 1.0155 | 1.2801 |
| 2025-09-12 | 1.0154 | 1.2800 |
| 2025-09-11 | 1.0148 | 1.2794 |
| 2025-09-10 | 1.0145 | 1.2791 |
| 2025-09-09 | 1.0155 | 1.2801 |
| 2025-09-08 | 1.0159 | 1.2805 |
| 2025-09-05 | 1.0167 | 1.2813 |
| 2025-09-04 | 1.0173 | 1.2819 |
| 2025-09-03 | 1.0173 | 1.2819 |
| 2025-09-02 | 1.0167 | 1.2813 |
| 2025-09-01 | 1.0164 | 1.2810 |
| 2025-08-29 | 1.0161 | 1.2807 |
| 2025-08-28 | 1.0158 | 1.2804 |
| 2025-08-27 | 1.0164 | 1.2810 |
| 2025-08-26 | 1.0164 | 1.2810 |
| 2025-08-25 | 1.0161 | 1.2807 |
| 2025-08-22 | 1.0156 | 1.2802 |
| 2025-08-21 | 1.0156 | 1.2802 |
| 2025-08-20 | 1.0152 | 1.2798 |
| 2025-08-19 | 1.0153 | 1.2799 |
| 2025-08-18 | 1.0150 | 1.2796 |
| 2025-08-15 | 1.0165 | 1.2811 |
| 2025-08-14 | 1.0170 | 1.2816 |
| 2025-08-13 | 1.0172 | 1.2818 |
| 2025-08-12 | 1.0170 | 1.2816 |
| 2025-08-11 | 1.0173 | 1.2819 |
| 2025-08-08 | 1.0179 | 1.2825 |
| 2025-08-07 | 1.0176 | 1.2822 |
| 2025-08-06 | 1.0172 | 1.2818 |
| 2025-08-05 | 1.0171 | 1.2817 |
| 2025-08-04 | 1.0170 | 1.2816 |
| 2025-08-01 | 1.0172 | 1.2818 |
| 2025-07-31 | 1.0171 | 1.2817 |
| 2025-07-30 | 1.0165 | 1.2811 |
| 2025-07-29 | 1.0160 | 1.2806 |
| 2025-07-28 | 1.0166 | 1.2812 |
| 2025-07-25 | 1.0161 | 1.2807 |
| 2025-07-24 | 1.0160 | 1.2806 |
| 2025-07-23 | 1.0168 | 1.2814 |
| 2025-07-22 | 1.0172 | 1.2818 |
| 2025-07-21 | 1.0174 | 1.2820 |
| 2025-07-18 | 1.0175 | 1.2821 |
| 2025-07-17 | 1.0175 | 1.2821 |
| 2025-07-16 | 1.0174 | 1.2820 |
| 2025-07-15 | 1.0173 | 1.2819 |
| 2025-07-14 | 1.0168 | 1.2814 |
| 2025-07-11 | 1.0169 | 1.2815 |
| 2025-07-10 | 1.0170 | 1.2816 |
| 2025-07-09 | 1.0173 | 1.2819 |
| 2025-07-08 | 1.0174 | 1.2820 |
| 2025-07-07 | 1.0176 | 1.2822 |
| 2025-07-04 | 1.0175 | 1.2821 |
