融通通宸债券A(003728)
2026-05-07
1.1206
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-10 | 1.1189 | 1.4069 |
| 2026-04-09 | 1.1188 | 1.4068 |
| 2026-04-08 | 1.1186 | 1.4066 |
| 2026-04-07 | 1.1184 | 1.4064 |
| 2026-04-03 | 1.1180 | 1.4060 |
| 2026-04-02 | 1.1177 | 1.4057 |
| 2026-04-01 | 1.1175 | 1.4055 |
| 2026-03-31 | 1.1173 | 1.4053 |
| 2026-03-30 | 1.1172 | 1.4052 |
| 2026-03-27 | 1.1169 | 1.4049 |
| 2026-03-26 | 1.1167 | 1.4047 |
| 2026-03-25 | 1.1166 | 1.4046 |
| 2026-03-24 | 1.1165 | 1.4045 |
| 2026-03-23 | 1.1163 | 1.4043 |
| 2026-03-20 | 1.1161 | 1.4041 |
| 2026-03-19 | 1.1160 | 1.4040 |
| 2026-03-18 | 1.1156 | 1.4036 |
| 2026-03-17 | 1.1154 | 1.4034 |
| 2026-03-16 | 1.1153 | 1.4033 |
| 2026-03-13 | 1.1152 | 1.4032 |
| 2026-03-12 | 1.1149 | 1.4029 |
| 2026-03-11 | 1.1150 | 1.4030 |
| 2026-03-10 | 1.1150 | 1.4030 |
| 2026-03-09 | 1.1148 | 1.4028 |
| 2026-03-06 | 1.1149 | 1.4029 |
| 2026-03-05 | 1.1147 | 1.4027 |
| 2026-03-04 | 1.1145 | 1.4025 |
| 2026-03-03 | 1.1143 | 1.4023 |
| 2026-03-02 | 1.1141 | 1.4021 |
| 2026-02-27 | 1.1139 | 1.4019 |
| 2026-02-26 | 1.1138 | 1.4018 |
| 2026-02-25 | 1.1140 | 1.4020 |
| 2026-02-24 | 1.1140 | 1.4020 |
| 2026-02-13 | 1.1133 | 1.4013 |
| 2026-02-12 | 1.1132 | 1.4012 |
| 2026-02-11 | 1.1130 | 1.4010 |
| 2026-02-10 | 1.1128 | 1.4008 |
| 2026-02-09 | 1.1126 | 1.4006 |
| 2026-02-06 | 1.1123 | 1.4003 |
| 2026-02-05 | 1.1121 | 1.4001 |
| 2026-02-04 | 1.1120 | 1.4000 |
| 2026-02-03 | 1.1119 | 1.3999 |
| 2026-02-02 | 1.1119 | 1.3999 |
| 2026-01-30 | 1.1116 | 1.3996 |
| 2026-01-29 | 1.1116 | 1.3996 |
| 2026-01-28 | 1.1114 | 1.3994 |
| 2026-01-27 | 1.1114 | 1.3994 |
| 2026-01-26 | 1.1113 | 1.3993 |
| 2026-01-23 | 1.1109 | 1.3989 |
| 2026-01-22 | 1.1108 | 1.3988 |
| 2026-01-21 | 1.1106 | 1.3986 |
| 2026-01-20 | 1.1104 | 1.3984 |
| 2026-01-19 | 1.1101 | 1.3981 |
| 2026-01-16 | 1.1098 | 1.3978 |
| 2026-01-15 | 1.1096 | 1.3976 |
| 2026-01-14 | 1.1094 | 1.3974 |
| 2026-01-13 | 1.1095 | 1.3975 |
| 2026-01-12 | 1.1094 | 1.3974 |
| 2026-01-09 | 1.1091 | 1.3971 |
| 2026-01-08 | 1.1091 | 1.3971 |
| 2026-01-07 | 1.1091 | 1.3971 |
| 2026-01-06 | 1.1092 | 1.3972 |
| 2026-01-05 | 1.1094 | 1.3974 |
| 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 |
