融通通宸债券A(003728)
2026-10-08
1.1089
0.0271%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-08 | 1.1089 | 1.4189 |
| 2026-09-30 | 1.1086 | 1.4186 |
| 2026-09-29 | 1.1091 | 1.4191 |
| 2026-09-28 | 1.1085 | 1.4185 |
| 2026-09-24 | 1.1086 | 1.4186 |
| 2026-09-23 | 1.1302 | 1.4182 |
| 2026-09-22 | 1.1302 | 1.4182 |
| 2026-09-21 | 1.1299 | 1.4179 |
| 2026-09-18 | 1.1297 | 1.4177 |
| 2026-09-17 | 1.1294 | 1.4174 |
| 2026-09-16 | 1.1293 | 1.4173 |
| 2026-09-15 | 1.1291 | 1.4171 |
| 2026-09-14 | 1.1289 | 1.4169 |
| 2026-09-11 | 1.1288 | 1.4168 |
| 2026-09-10 | 1.1288 | 1.4168 |
| 2026-09-09 | 1.1287 | 1.4167 |
| 2026-09-08 | 1.1286 | 1.4166 |
| 2026-09-07 | 1.1286 | 1.4166 |
| 2026-09-04 | 1.1283 | 1.4163 |
| 2026-09-03 | 1.1282 | 1.4162 |
| 2026-09-02 | 1.1279 | 1.4159 |
| 2026-09-01 | 1.1278 | 1.4158 |
| 2026-08-31 | 1.1275 | 1.4155 |
| 2026-08-28 | 1.1275 | 1.4155 |
| 2026-08-27 | 1.1276 | 1.4156 |
| 2026-08-26 | 1.1278 | 1.4158 |
| 2026-08-25 | 1.1279 | 1.4159 |
| 2026-08-24 | 1.1278 | 1.4158 |
| 2026-08-21 | 1.1275 | 1.4155 |
| 2026-08-20 | 1.1276 | 1.4156 |
| 2026-08-19 | 1.1276 | 1.4156 |
| 2026-08-18 | 1.1275 | 1.4155 |
| 2026-08-17 | 1.1272 | 1.4152 |
| 2026-08-14 | 1.1270 | 1.4150 |
| 2026-08-13 | 1.1270 | 1.4150 |
| 2026-08-12 | 1.1267 | 1.4147 |
| 2026-08-11 | 1.1267 | 1.4147 |
| 2026-08-10 | 1.1267 | 1.4147 |
| 2026-08-07 | 1.1264 | 1.4144 |
| 2026-08-06 | 1.1263 | 1.4143 |
| 2026-08-05 | 1.1262 | 1.4142 |
| 2026-08-04 | 1.1261 | 1.4141 |
| 2026-08-03 | 1.1261 | 1.4141 |
| 2026-07-31 | 1.1260 | 1.4140 |
| 2026-07-30 | 1.1259 | 1.4139 |
| 2026-07-29 | 1.1259 | 1.4139 |
| 2026-07-28 | 1.1258 | 1.4138 |
| 2026-07-27 | 1.1260 | 1.4140 |
| 2026-07-24 | 1.1259 | 1.4139 |
| 2026-07-23 | 1.1259 | 1.4139 |
| 2026-07-22 | 1.1259 | 1.4139 |
| 2026-07-21 | 1.1256 | 1.4136 |
| 2026-07-20 | 1.1256 | 1.4136 |
| 2026-07-17 | 1.1255 | 1.4135 |
| 2026-07-16 | 1.1253 | 1.4133 |
| 2026-07-15 | 1.1254 | 1.4134 |
| 2026-07-14 | 1.1253 | 1.4133 |
| 2026-07-13 | 1.1252 | 1.4132 |
| 2026-07-10 | 1.1252 | 1.4132 |
| 2026-07-09 | 1.1250 | 1.4130 |
| 2026-07-08 | 1.1249 | 1.4129 |
| 2026-07-07 | 1.1247 | 1.4127 |
| 2026-07-06 | 1.1247 | 1.4127 |
| 2026-07-03 | 1.1244 | 1.4124 |
| 2026-07-02 | 1.1244 | 1.4124 |
| 2026-07-01 | 1.1245 | 1.4125 |
| 2026-06-30 | 1.1249 | 1.4129 |
| 2026-06-29 | 1.1250 | 1.4130 |
| 2026-06-26 | 1.1247 | 1.4127 |
| 2026-06-25 | 1.1246 | 1.4126 |
| 2026-06-24 | 1.1243 | 1.4123 |
| 2026-06-23 | 1.1241 | 1.4121 |
| 2026-06-22 | 1.1242 | 1.4122 |
| 2026-06-18 | 1.1242 | 1.4122 |
| 2026-06-17 | 1.1240 | 1.4120 |
| 2026-06-16 | 1.1236 | 1.4116 |
| 2026-06-15 | 1.1234 | 1.4114 |
| 2026-06-12 | 1.1233 | 1.4113 |
| 2026-06-11 | 1.1234 | 1.4114 |
| 2026-06-10 | 1.1240 | 1.4120 |
| 2026-06-09 | 1.1243 | 1.4123 |
| 2026-06-08 | 1.1247 | 1.4127 |
| 2026-06-05 | 1.1246 | 1.4126 |
| 2026-06-04 | 1.1245 | 1.4125 |
| 2026-06-03 | 1.1243 | 1.4123 |
| 2026-06-02 | 1.1242 | 1.4122 |
| 2026-06-01 | 1.1240 | 1.4120 |
| 2026-05-29 | 1.1237 | 1.4117 |
| 2026-05-28 | 1.1235 | 1.4115 |
| 2026-05-27 | 1.1232 | 1.4112 |
| 2026-05-26 | 1.1230 | 1.4110 |
| 2026-05-25 | 1.1228 | 1.4108 |
| 2026-05-22 | 1.1225 | 1.4105 |
| 2026-05-21 | 1.1224 | 1.4104 |
| 2026-05-20 | 1.1224 | 1.4104 |
| 2026-05-19 | 1.1221 | 1.4101 |
| 2026-05-18 | 1.1218 | 1.4098 |
| 2026-05-15 | 1.1216 | 1.4096 |
| 2026-05-14 | 1.1214 | 1.4094 |
| 2026-05-13 | 1.1212 | 1.4092 |
| 2026-05-12 | 1.1209 | 1.4089 |
| 2026-05-11 | 1.1207 | 1.4087 |
| 2026-05-08 | 1.1207 | 1.4087 |
| 2026-05-07 | 1.1206 | 1.4086 |
| 2026-05-06 | 1.1206 | 1.4086 |
| 2026-04-30 | 1.1204 | 1.4084 |
| 2026-04-29 | 1.1204 | 1.4084 |
| 2026-04-28 | 1.1203 | 1.4083 |
| 2026-04-27 | 1.1201 | 1.4081 |
| 2026-04-24 | 1.1202 | 1.4082 |
| 2026-04-23 | 1.1201 | 1.4081 |
| 2026-04-22 | 1.1200 | 1.4080 |
| 2026-04-21 | 1.1199 | 1.4079 |
| 2026-04-20 | 1.1196 | 1.4076 |
| 2026-04-17 | 1.1194 | 1.4074 |
| 2026-04-16 | 1.1192 | 1.4072 |
| 2026-04-15 | 1.1191 | 1.4071 |
| 2026-04-14 | 1.1191 | 1.4071 |
| 2026-04-13 | 1.1190 | 1.4070 |
