融通收益增强债券A(004025)
2021-07-30
1.1386
-0.0965%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-07-30 | 1.1386 | 1.2886 |
| 2021-07-29 | 1.1397 | 1.2897 |
| 2021-07-28 | 1.1260 | 1.2760 |
| 2021-07-27 | 1.1289 | 1.2789 |
| 2021-07-26 | 1.1413 | 1.2913 |
| 2021-07-23 | 1.1481 | 1.2981 |
| 2021-07-22 | 1.1487 | 1.2987 |
| 2021-07-21 | 1.1472 | 1.2972 |
| 2021-07-20 | 1.1389 | 1.2889 |
| 2021-07-19 | 1.1415 | 1.2915 |
| 2021-07-16 | 1.1405 | 1.2905 |
| 2021-07-15 | 1.1364 | 1.2864 |
| 2021-07-14 | 1.1348 | 1.2848 |
| 2021-07-13 | 1.1407 | 1.2907 |
| 2021-07-12 | 1.1371 | 1.2871 |
| 2021-07-09 | 1.1293 | 1.2793 |
| 2021-07-08 | 1.1255 | 1.2755 |
| 2021-07-07 | 1.1230 | 1.2730 |
| 2021-07-06 | 1.1188 | 1.2688 |
| 2021-07-05 | 1.1182 | 1.2682 |
| 2021-07-02 | 1.1160 | 1.2660 |
| 2021-07-01 | 1.1170 | 1.2670 |
| 2021-06-30 | 1.1163 | 1.2663 |
| 2021-06-29 | 1.1157 | 1.2657 |
| 2021-06-28 | 1.1171 | 1.2671 |
| 2021-06-25 | 1.1167 | 1.2667 |
| 2021-06-24 | 1.1148 | 1.2648 |
| 2021-06-23 | 1.1155 | 1.2655 |
| 2021-06-22 | 1.1145 | 1.2645 |
| 2021-06-21 | 1.1138 | 1.2638 |
| 2021-06-18 | 1.1119 | 1.2619 |
| 2021-06-17 | 1.1116 | 1.2616 |
| 2021-06-16 | 1.1113 | 1.2613 |
| 2021-06-15 | 1.1129 | 1.2629 |
| 2021-06-11 | 1.1133 | 1.2633 |
| 2021-06-10 | 1.1151 | 1.2651 |
| 2021-06-09 | 1.1157 | 1.2657 |
| 2021-06-08 | 1.1146 | 1.2646 |
| 2021-06-07 | 1.1145 | 1.2645 |
| 2021-06-04 | 1.1119 | 1.2619 |
| 2021-06-03 | 1.1115 | 1.2615 |
| 2021-06-02 | 1.1132 | 1.2632 |
| 2021-06-01 | 1.1141 | 1.2641 |
| 2021-05-31 | 1.1143 | 1.2643 |
| 2021-05-28 | 1.1130 | 1.2630 |
| 2021-05-27 | 1.1136 | 1.2636 |
| 2021-05-26 | 1.1121 | 1.2621 |
| 2021-05-25 | 1.1127 | 1.2627 |
| 2021-05-24 | 1.1114 | 1.2614 |
| 2021-05-21 | 1.1110 | 1.2610 |
| 2021-05-20 | 1.1112 | 1.2612 |
| 2021-05-19 | 1.1115 | 1.2615 |
| 2021-05-18 | 1.1118 | 1.2618 |
| 2021-05-17 | 1.1117 | 1.2617 |
| 2021-05-14 | 1.1115 | 1.2615 |
| 2021-05-13 | 1.1115 | 1.2615 |
| 2021-05-12 | 1.1115 | 1.2615 |
| 2021-05-11 | 1.1104 | 1.2604 |
| 2021-05-10 | 1.1091 | 1.2591 |
| 2021-05-07 | 1.1086 | 1.2586 |
| 2021-05-06 | 1.1092 | 1.2592 |
| 2021-04-30 | 1.1086 | 1.2586 |
| 2021-04-29 | 1.1080 | 1.2580 |
| 2021-04-28 | 1.1076 | 1.2576 |
| 2021-04-27 | 1.1076 | 1.2576 |
| 2021-04-26 | 1.1080 | 1.2580 |
| 2021-04-23 | 1.1083 | 1.2583 |
| 2021-04-22 | 1.1088 | 1.2588 |
| 2021-04-21 | 1.1087 | 1.2587 |
| 2021-04-20 | 1.1089 | 1.2589 |
| 2021-04-19 | 1.1089 | 1.2589 |
| 2021-04-16 | 1.1081 | 1.2581 |
| 2021-04-15 | 1.1077 | 1.2577 |
| 2021-04-14 | 1.1077 | 1.2577 |
| 2021-04-13 | 1.1071 | 1.2571 |
| 2021-04-12 | 1.1069 | 1.2569 |
| 2021-04-09 | 1.1076 | 1.2576 |
| 2021-04-08 | 1.1082 | 1.2582 |
| 2021-04-07 | 1.1090 | 1.2590 |
| 2021-04-06 | 1.1093 | 1.2593 |
| 2021-04-02 | 1.1088 | 1.2588 |
| 2021-04-01 | 1.1088 | 1.2588 |
| 2021-03-31 | 1.1083 | 1.2583 |
| 2021-03-30 | 1.1085 | 1.2585 |
| 2021-03-29 | 1.1074 | 1.2574 |
| 2021-03-26 | 1.1064 | 1.2564 |
| 2021-03-25 | 1.1048 | 1.2548 |
| 2021-03-24 | 1.1082 | 1.2582 |
| 2021-03-23 | 1.1112 | 1.2612 |
| 2021-03-22 | 1.1132 | 1.2632 |
| 2021-03-19 | 1.1121 | 1.2621 |
| 2021-03-18 | 1.1160 | 1.2660 |
| 2021-03-17 | 1.1150 | 1.2650 |
| 2021-03-16 | 1.1133 | 1.2633 |
| 2021-03-15 | 1.1136 | 1.2636 |
| 2021-03-12 | 1.1135 | 1.2635 |
| 2021-03-11 | 1.1106 | 1.2606 |
| 2021-03-10 | 1.1070 | 1.2570 |
| 2021-03-09 | 1.1062 | 1.2562 |
| 2021-03-08 | 1.1097 | 1.2597 |
| 2021-03-05 | 1.1130 | 1.2630 |
| 2021-03-04 | 1.1159 | 1.2659 |
| 2021-03-03 | 1.1241 | 1.2741 |
| 2021-03-02 | 1.1205 | 1.2705 |
| 2021-03-01 | 1.1228 | 1.2728 |
| 2021-02-26 | 1.1161 | 1.2661 |
| 2021-02-25 | 1.1245 | 1.2745 |
| 2021-02-24 | 1.1250 | 1.2750 |
| 2021-02-23 | 1.1341 | 1.2841 |
| 2021-02-22 | 1.1342 | 1.2842 |
| 2021-02-19 | 1.1355 | 1.2855 |
| 2021-02-18 | 1.1383 | 1.2883 |
| 2021-02-10 | 1.1361 | 1.2861 |
| 2021-02-09 | 1.1311 | 1.2811 |
| 2021-02-08 | 1.1261 | 1.2761 |
| 2021-02-05 | 1.1226 | 1.2726 |
| 2021-02-04 | 1.1251 | 1.2751 |
| 2021-02-03 | 1.1318 | 1.2818 |
| 2021-02-02 | 1.1358 | 1.2858 |
