融通收益增强债券A(004025)
2026-11-09
1.0213
0.4327%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-09 | 1.0213 | 1.2433 |
| 2026-11-06 | 1.0169 | 1.2389 |
| 2026-11-05 | 1.0321 | 1.2541 |
| 2026-11-04 | 1.0382 | 1.2602 |
| 2026-11-03 | 1.0177 | 1.2397 |
| 2026-11-02 | 1.0386 | 1.2606 |
| 2026-10-30 | 1.0392 | 1.2612 |
| 2026-10-29 | 1.0571 | 1.2791 |
| 2026-10-28 | 1.0802 | 1.3022 |
| 2026-10-27 | 1.0696 | 1.2916 |
| 2026-10-26 | 1.0769 | 1.2989 |
| 2026-10-23 | 1.0873 | 1.3093 |
| 2026-10-22 | 1.0846 | 1.3066 |
| 2026-10-21 | 1.1045 | 1.3265 |
| 2026-10-20 | 1.0986 | 1.3206 |
| 2026-10-19 | 1.0964 | 1.3184 |
| 2026-10-16 | 1.1013 | 1.3233 |
| 2026-10-15 | 1.1052 | 1.3272 |
| 2026-10-14 | 1.1180 | 1.3400 |
| 2026-10-13 | 1.1245 | 1.3465 |
| 2026-10-12 | 1.1157 | 1.3377 |
| 2026-10-09 | 1.1262 | 1.3482 |
| 2026-10-08 | 1.1289 | 1.3509 |
| 2026-09-30 | 1.1476 | 1.3696 |
| 2026-09-29 | 1.1497 | 1.3717 |
| 2026-09-28 | 1.1434 | 1.3654 |
| 2026-09-24 | 1.1641 | 1.3861 |
| 2026-09-23 | 1.1721 | 1.3941 |
| 2026-09-22 | 1.1731 | 1.3951 |
| 2026-09-21 | 1.1758 | 1.3978 |
| 2026-09-18 | 1.1739 | 1.3959 |
| 2026-09-17 | 1.1681 | 1.3901 |
| 2026-09-16 | 1.1691 | 1.3911 |
| 2026-09-15 | 1.1583 | 1.3803 |
| 2026-09-14 | 1.1584 | 1.3804 |
| 2026-09-11 | 1.1627 | 1.3847 |
| 2026-09-10 | 1.1653 | 1.3873 |
| 2026-09-09 | 1.1646 | 1.3866 |
| 2026-09-08 | 1.1642 | 1.3862 |
| 2026-09-07 | 1.1646 | 1.3866 |
| 2026-09-04 | 1.1435 | 1.3655 |
| 2026-09-03 | 1.1470 | 1.3690 |
| 2026-09-02 | 1.1452 | 1.3672 |
| 2026-09-01 | 1.1491 | 1.3711 |
| 2026-08-31 | 1.1561 | 1.3781 |
| 2026-08-28 | 1.1553 | 1.3773 |
| 2026-08-27 | 1.1603 | 1.3823 |
| 2026-08-26 | 1.1481 | 1.3701 |
| 2026-08-25 | 1.1481 | 1.3701 |
| 2026-08-24 | 1.1482 | 1.3702 |
| 2026-08-21 | 1.1540 | 1.3760 |
| 2026-08-20 | 1.1501 | 1.3721 |
| 2026-08-19 | 1.1429 | 1.3649 |
| 2026-08-18 | 1.1657 | 1.3877 |
| 2026-08-17 | 1.1657 | 1.3877 |
| 2026-08-14 | 1.1542 | 1.3762 |
| 2026-08-13 | 1.1447 | 1.3667 |
| 2026-08-12 | 1.1398 | 1.3618 |
| 2026-08-11 | 1.1254 | 1.3474 |
| 2026-08-10 | 1.1247 | 1.3467 |
| 2026-08-07 | 1.1310 | 1.3530 |
| 2026-08-06 | 1.1208 | 1.3428 |
| 2026-08-05 | 1.1143 | 1.3363 |
| 2026-08-04 | 1.1135 | 1.3355 |
| 2026-08-03 | 1.0833 | 1.3053 |
| 2026-07-31 | 1.0820 | 1.3040 |
| 2026-07-30 | 1.0684 | 1.2904 |
| 2026-07-29 | 1.0901 | 1.3121 |
| 2026-07-28 | 1.0922 | 1.3142 |
| 2026-07-27 | 1.1237 | 1.3457 |
| 2026-07-24 | 1.1141 | 1.3361 |
| 2026-07-23 | 1.1205 | 1.3425 |
| 2026-07-22 | 1.1225 | 1.3445 |
| 2026-07-21 | 1.1320 | 1.3540 |
| 2026-07-20 | 1.1104 | 1.3324 |
| 2026-07-17 | 1.1234 | 1.3454 |
| 2026-07-16 | 1.1509 | 1.3729 |
| 2026-07-15 | 1.1610 | 1.3830 |
| 2026-07-14 | 1.1668 | 1.3888 |
| 2026-07-13 | 1.1499 | 1.3719 |
| 2026-07-10 | 1.1639 | 1.3859 |
| 2026-07-09 | 1.1764 | 1.3984 |
| 2026-07-08 | 1.1594 | 1.3814 |
| 2026-07-07 | 1.1619 | 1.3839 |
| 2026-07-06 | 1.1628 | 1.3848 |
| 2026-07-03 | 1.1653 | 1.3873 |
| 2026-07-02 | 1.1654 | 1.3874 |
| 2026-07-01 | 1.1706 | 1.3926 |
| 2026-06-30 | 1.1747 | 1.3967 |
| 2026-06-29 | 1.1727 | 1.3947 |
| 2026-06-26 | 1.1722 | 1.3942 |
| 2026-06-25 | 1.1742 | 1.3962 |
| 2026-06-24 | 1.1725 | 1.3945 |
| 2026-06-23 | 1.1723 | 1.3943 |
| 2026-06-22 | 1.1746 | 1.3966 |
| 2026-06-18 | 1.1742 | 1.3962 |
| 2026-06-17 | 1.1740 | 1.3960 |
| 2026-06-16 | 1.1737 | 1.3957 |
| 2026-06-15 | 1.1735 | 1.3955 |
| 2026-06-12 | 1.1742 | 1.3962 |
| 2026-06-11 | 1.1713 | 1.3933 |
| 2026-06-10 | 1.1722 | 1.3942 |
| 2026-06-09 | 1.1741 | 1.3961 |
| 2026-06-08 | 1.1753 | 1.3973 |
| 2026-06-05 | 1.1783 | 1.4003 |
| 2026-06-04 | 1.1809 | 1.4029 |
| 2026-06-03 | 1.1835 | 1.4055 |
| 2026-06-02 | 1.1831 | 1.4051 |
| 2026-06-01 | 1.1831 | 1.4051 |
| 2026-05-29 | 1.1800 | 1.4020 |
| 2026-05-28 | 1.1803 | 1.4023 |
| 2026-05-27 | 1.1800 | 1.4020 |
| 2026-05-26 | 1.1806 | 1.4026 |
| 2026-05-25 | 1.1794 | 1.4014 |
| 2026-05-22 | 1.1799 | 1.4019 |
| 2026-05-21 | 1.1806 | 1.4026 |
| 2026-05-20 | 1.1857 | 1.4077 |
| 2026-05-19 | 1.1871 | 1.4091 |
| 2026-05-18 | 1.1868 | 1.4088 |
| 2026-05-15 | 1.1882 | 1.4102 |
