融通收益增强债券A(004025)
2021-01-26
1.1426
-0.6867%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-26 | 1.1426 | 1.2926 |
2021-01-25 | 1.1505 | 1.3005 |
2021-01-22 | 1.1504 | 1.3004 |
2021-01-21 | 1.1522 | 1.3022 |
2021-01-20 | 1.1505 | 1.3005 |
2021-01-19 | 1.1490 | 1.2990 |
2021-01-18 | 1.1520 | 1.3020 |
2021-01-15 | 1.1448 | 1.2948 |
2021-01-14 | 1.1418 | 1.2918 |
2021-01-13 | 1.1474 | 1.2974 |
2021-01-12 | 1.1473 | 1.2973 |
2021-01-11 | 1.1416 | 1.2916 |
2021-01-08 | 1.1457 | 1.2957 |
2021-01-07 | 1.1463 | 1.2963 |
2021-01-06 | 1.1366 | 1.2866 |
2021-01-05 | 1.1348 | 1.2848 |
2021-01-04 | 1.1300 | 1.2800 |
2020-12-31 | 1.1229 | 1.2729 |
2020-12-30 | 1.1170 | 1.2670 |
2020-12-29 | 1.1141 | 1.2641 |
2020-12-28 | 1.1155 | 1.2655 |
2020-12-25 | 1.1146 | 1.2646 |
2020-12-24 | 1.1127 | 1.2627 |
2020-12-23 | 1.1140 | 1.2640 |
2020-12-22 | 1.1102 | 1.2602 |
2020-12-21 | 1.1133 | 1.2633 |
2020-12-18 | 1.1101 | 1.2601 |
2020-12-17 | 1.1098 | 1.2598 |
2020-12-16 | 1.1078 | 1.2578 |
2020-12-15 | 1.1083 | 1.2583 |
2020-12-14 | 1.1075 | 1.2575 |
2020-12-11 | 1.1021 | 1.2521 |
2020-12-10 | 1.1033 | 1.2533 |
2020-12-09 | 1.1036 | 1.2536 |
2020-12-08 | 1.1055 | 1.2555 |
2020-12-07 | 1.1059 | 1.2559 |
2020-12-04 | 1.1065 | 1.2565 |
2020-12-03 | 1.1042 | 1.2542 |
2020-12-02 | 1.1028 | 1.2528 |
2020-12-01 | 1.1027 | 1.2527 |
2020-11-30 | 1.0997 | 1.2497 |
2020-11-27 | 1.1008 | 1.2508 |
2020-11-26 | 1.0989 | 1.2489 |
2020-11-25 | 1.0996 | 1.2496 |
2020-11-24 | 1.1044 | 1.2544 |
2020-11-23 | 1.1034 | 1.2534 |
2020-11-20 | 1.1024 | 1.2524 |
2020-11-19 | 1.1022 | 1.2522 |
2020-11-18 | 1.1008 | 1.2508 |
2020-11-17 | 1.1026 | 1.2526 |
2020-11-16 | 1.1057 | 1.2557 |
2020-11-13 | 1.1056 | 1.2556 |
2020-11-12 | 1.1116 | 1.2616 |
2020-11-11 | 1.1128 | 1.2628 |
2020-11-10 | 1.1171 | 1.2671 |
2020-11-09 | 1.1146 | 1.2646 |
2020-11-06 | 1.1123 | 1.2623 |
2020-11-05 | 1.1155 | 1.2655 |
2020-11-04 | 1.1090 | 1.2590 |
2020-11-03 | 1.1068 | 1.2568 |
2020-11-02 | 1.1062 | 1.2562 |
2020-10-30 | 1.1037 | 1.2537 |
2020-10-29 | 1.1075 | 1.2575 |
2020-10-28 | 1.1060 | 1.2560 |
2020-10-27 | 1.1048 | 1.2548 |
2020-10-26 | 1.1018 | 1.2518 |
2020-10-23 | 1.0988 | 1.2488 |
2020-10-22 | 1.1037 | 1.2537 |
2020-10-21 | 1.1053 | 1.2553 |
2020-10-20 | 1.1078 | 1.2578 |
2020-10-19 | 1.1047 | 1.2547 |
2020-10-16 | 1.1096 | 1.2596 |
2020-10-15 | 1.1149 | 1.2649 |
2020-10-14 | 1.1175 | 1.2675 |
2020-10-13 | 1.1202 | 1.2702 |
2020-10-12 | 1.1158 | 1.2658 |
2020-10-09 | 1.1097 | 1.2597 |
2020-09-30 | 1.0988 | 1.2488 |
2020-09-29 | 1.0970 | 1.2470 |
2020-09-28 | 1.0919 | 1.2419 |
2020-09-25 | 1.0926 | 1.2426 |
2020-09-24 | 1.0950 | 1.2450 |
2020-09-23 | 1.1044 | 1.2544 |
2020-09-22 | 1.1015 | 1.2515 |
2020-09-21 | 1.1063 | 1.2563 |
2020-09-18 | 1.1085 | 1.2585 |
2020-09-17 | 1.1036 | 1.2536 |
2020-09-16 | 1.1027 | 1.2527 |
2020-09-15 | 1.1051 | 1.2551 |
2020-09-14 | 1.1012 | 1.2512 |
2020-09-11 | 1.0986 | 1.2486 |
2020-09-10 | 1.0930 | 1.2430 |
2020-09-09 | 1.0953 | 1.2453 |
2020-09-08 | 1.1041 | 1.2541 |
2020-09-07 | 1.1043 | 1.2543 |
2020-09-04 | 1.1101 | 1.2601 |
2020-09-03 | 1.1129 | 1.2629 |
2020-09-02 | 1.1166 | 1.2666 |
2020-09-01 | 1.1154 | 1.2654 |
2020-08-31 | 1.1126 | 1.2626 |
2020-08-28 | 1.1152 | 1.2652 |
2020-08-27 | 1.1077 | 1.2577 |
2020-08-26 | 1.1069 | 1.2569 |
2020-08-25 | 1.1115 | 1.2615 |
2020-08-24 | 1.1126 | 1.2626 |
2020-08-21 | 1.1088 | 1.2588 |
2020-08-20 | 1.1068 | 1.2568 |
2020-08-19 | 1.1109 | 1.2609 |
2020-08-18 | 1.1139 | 1.2639 |
2020-08-17 | 1.1093 | 1.2593 |
2020-08-14 | 1.1029 | 1.2529 |
2020-08-13 | 1.1003 | 1.2503 |
2020-08-12 | 1.1001 | 1.2501 |
2020-08-11 | 1.1021 | 1.2521 |
2020-08-10 | 1.1039 | 1.2539 |
2020-08-07 | 1.1043 | 1.2543 |
2020-08-06 | 1.1057 | 1.2557 |
2020-08-05 | 1.1089 | 1.2589 |
2020-08-04 | 1.1059 | 1.2559 |
2020-08-03 | 1.1056 | 1.2556 |