融通通宸债券A(003728)
2025-12-31
1.1089
0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.1089 | 1.3969 |
| 2025-12-30 | 1.1088 | 1.3968 |
| 2025-12-29 | 1.1089 | 1.3969 |
| 2025-12-26 | 1.1089 | 1.3969 |
| 2025-12-25 | 1.1088 | 1.3968 |
| 2025-12-24 | 1.1086 | 1.3966 |
| 2025-12-23 | 1.1084 | 1.3964 |
| 2025-12-22 | 1.1082 | 1.3962 |
| 2025-12-19 | 1.1081 | 1.3961 |
| 2025-12-18 | 1.1078 | 1.3958 |
| 2025-12-17 | 1.1076 | 1.3956 |
| 2025-12-16 | 1.1071 | 1.3951 |
| 2025-12-15 | 1.1071 | 1.3951 |
| 2025-12-12 | 1.1074 | 1.3954 |
| 2025-12-11 | 1.1074 | 1.3954 |
| 2025-12-10 | 1.1070 | 1.3950 |
| 2025-12-09 | 1.1068 | 1.3948 |
| 2025-12-08 | 1.1065 | 1.3945 |
| 2025-12-05 | 1.1068 | 1.3948 |
| 2025-12-04 | 1.1068 | 1.3948 |
| 2025-12-03 | 1.1078 | 1.3958 |
| 2025-12-02 | 1.1080 | 1.3960 |
| 2025-12-01 | 1.1082 | 1.3962 |
| 2025-11-28 | 1.1082 | 1.3962 |
| 2025-11-27 | 1.1082 | 1.3962 |
| 2025-11-26 | 1.1087 | 1.3967 |
| 2025-11-25 | 1.1092 | 1.3972 |
| 2025-11-24 | 1.1094 | 1.3974 |
| 2025-11-21 | 1.1093 | 1.3973 |
| 2025-11-20 | 1.1095 | 1.3975 |
| 2025-11-19 | 1.1095 | 1.3975 |
| 2025-11-18 | 1.1095 | 1.3975 |
| 2025-11-17 | 1.1214 | 1.3974 |
| 2025-11-14 | 1.1211 | 1.3971 |
| 2025-11-13 | 1.1211 | 1.3971 |
| 2025-11-12 | 1.1211 | 1.3971 |
| 2025-11-11 | 1.1209 | 1.3969 |
| 2025-11-10 | 1.1208 | 1.3968 |
| 2025-11-07 | 1.1207 | 1.3967 |
| 2025-11-06 | 1.1210 | 1.3970 |
| 2025-11-05 | 1.1211 | 1.3971 |
| 2025-11-04 | 1.1210 | 1.3970 |
| 2025-11-03 | 1.1208 | 1.3968 |
| 2025-10-31 | 1.1204 | 1.3964 |
| 2025-10-30 | 1.1197 | 1.3957 |
| 2025-10-29 | 1.1191 | 1.3951 |
| 2025-10-28 | 1.1186 | 1.3946 |
| 2025-10-27 | 1.1176 | 1.3936 |
| 2025-10-24 | 1.1171 | 1.3931 |
| 2025-10-23 | 1.1169 | 1.3929 |
| 2025-10-22 | 1.1165 | 1.3925 |
| 2025-10-21 | 1.1161 | 1.3921 |
| 2025-10-20 | 1.1157 | 1.3917 |
| 2025-10-17 | 1.1155 | 1.3915 |
| 2025-10-16 | 1.1149 | 1.3909 |
| 2025-10-15 | 1.1145 | 1.3905 |
| 2025-10-14 | 1.1145 | 1.3905 |
| 2025-10-13 | 1.1141 | 1.3901 |
| 2025-10-10 | 1.1131 | 1.3891 |
| 2025-10-09 | 1.1132 | 1.3892 |
| 2025-09-30 | 1.1126 | 1.3886 |
| 2025-09-29 | 1.1120 | 1.3880 |
| 2025-09-26 | 1.1129 | 1.3889 |
| 2025-09-25 | 1.1129 | 1.3889 |
| 2025-09-24 | 1.1135 | 1.3895 |
| 2025-09-23 | 1.1151 | 1.3911 |
| 2025-09-22 | 1.1162 | 1.3922 |
| 2025-09-19 | 1.1157 | 1.3917 |
| 2025-09-18 | 1.1169 | 1.3929 |
| 2025-09-17 | 1.1174 | 1.3934 |
| 2025-09-16 | 1.1162 | 1.3922 |
| 2025-09-15 | 1.1154 | 1.3914 |
| 2025-09-12 | 1.1153 | 1.3913 |
| 2025-09-11 | 1.1147 | 1.3907 |
| 2025-09-10 | 1.1151 | 1.3911 |
| 2025-09-09 | 1.1169 | 1.3929 |
| 2025-09-08 | 1.1180 | 1.3940 |
| 2025-09-05 | 1.1194 | 1.3954 |
| 2025-09-04 | 1.1202 | 1.3962 |
| 2025-09-03 | 1.1204 | 1.3964 |
| 2025-09-02 | 1.1189 | 1.3949 |
| 2025-09-01 | 1.1189 | 1.3949 |
| 2025-08-29 | 1.1183 | 1.3943 |
| 2025-08-28 | 1.1179 | 1.3939 |
| 2025-08-27 | 1.1197 | 1.3957 |
| 2025-08-26 | 1.1199 | 1.3959 |
| 2025-08-25 | 1.1190 | 1.3950 |
| 2025-08-22 | 1.1173 | 1.3933 |
| 2025-08-21 | 1.1179 | 1.3939 |
| 2025-08-20 | 1.1165 | 1.3925 |
| 2025-08-19 | 1.1171 | 1.3931 |
| 2025-08-18 | 1.1163 | 1.3923 |
| 2025-08-15 | 1.1203 | 1.3963 |
| 2025-08-14 | 1.1212 | 1.3972 |
| 2025-08-13 | 1.1217 | 1.3977 |
| 2025-08-12 | 1.1218 | 1.3978 |
| 2025-08-11 | 1.1230 | 1.3990 |
| 2025-08-08 | 1.1248 | 1.4008 |
| 2025-08-07 | 1.1248 | 1.4008 |
| 2025-08-06 | 1.1243 | 1.4003 |
| 2025-08-05 | 1.1241 | 1.4001 |
| 2025-08-04 | 1.1241 | 1.4001 |
| 2025-08-01 | 1.1239 | 1.3999 |
| 2025-07-31 | 1.1236 | 1.3996 |
| 2025-07-30 | 1.1221 | 1.3981 |
| 2025-07-29 | 1.1201 | 1.3961 |
| 2025-07-28 | 1.1225 | 1.3985 |
| 2025-07-25 | 1.1209 | 1.3969 |
| 2025-07-24 | 1.1210 | 1.3970 |
| 2025-07-23 | 1.1236 | 1.3996 |
| 2025-07-22 | 1.1247 | 1.4007 |
| 2025-07-21 | 1.1257 | 1.4017 |
| 2025-07-18 | 1.1268 | 1.4028 |
| 2025-07-17 | 1.1269 | 1.4029 |
| 2025-07-16 | 1.1267 | 1.4027 |
| 2025-07-15 | 1.1268 | 1.4028 |
| 2025-07-14 | 1.1253 | 1.4013 |
| 2025-07-11 | 1.1260 | 1.4020 |
| 2025-07-10 | 1.1262 | 1.4022 |
| 2025-07-09 | 1.1274 | 1.4034 |
