融通收益增强债券A(004025)
2026-01-13
1.1907
-0.1342%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.1907 | 1.4127 |
| 2026-01-12 | 1.1923 | 1.4143 |
| 2026-01-09 | 1.1877 | 1.4097 |
| 2026-01-08 | 1.1862 | 1.4082 |
| 2026-01-07 | 1.1861 | 1.4081 |
| 2026-01-06 | 1.1867 | 1.4087 |
| 2026-01-05 | 1.1827 | 1.4047 |
| 2025-12-31 | 1.1802 | 1.4022 |
| 2025-12-30 | 1.1802 | 1.4022 |
| 2025-12-29 | 1.1796 | 1.4016 |
| 2025-12-26 | 1.1806 | 1.4026 |
| 2025-12-25 | 1.1800 | 1.4020 |
| 2025-12-24 | 1.1786 | 1.4006 |
| 2025-12-23 | 1.1778 | 1.3998 |
| 2025-12-22 | 1.1779 | 1.3999 |
| 2025-12-19 | 1.1779 | 1.3999 |
| 2025-12-18 | 1.1763 | 1.3983 |
| 2025-12-17 | 1.1757 | 1.3977 |
| 2025-12-16 | 1.1729 | 1.3949 |
| 2025-12-15 | 1.1739 | 1.3959 |
| 2025-12-12 | 1.1745 | 1.3965 |
| 2025-12-11 | 1.1737 | 1.3957 |
| 2025-12-10 | 1.1747 | 1.3967 |
| 2025-12-09 | 1.2241 | 1.3961 |
| 2025-12-08 | 1.2256 | 1.3976 |
| 2025-12-05 | 1.2258 | 1.3978 |
| 2025-12-04 | 1.2245 | 1.3965 |
| 2025-12-03 | 1.2256 | 1.3976 |
| 2025-12-02 | 1.2268 | 1.3988 |
| 2025-12-01 | 1.2282 | 1.4002 |
| 2025-11-28 | 1.2262 | 1.3982 |
| 2025-11-27 | 1.2258 | 1.3978 |
| 2025-11-26 | 1.2263 | 1.3983 |
| 2025-11-25 | 1.2277 | 1.3997 |
| 2025-11-24 | 1.2269 | 1.3989 |
| 2025-11-21 | 1.2258 | 1.3978 |
| 2025-11-20 | 1.2288 | 1.4008 |
| 2025-11-19 | 1.2297 | 1.4017 |
| 2025-11-18 | 1.2303 | 1.4023 |
| 2025-11-17 | 1.2310 | 1.4030 |
| 2025-11-14 | 1.2305 | 1.4025 |
| 2025-11-13 | 1.2340 | 1.4060 |
| 2025-11-12 | 1.2315 | 1.4035 |
| 2025-11-11 | 1.2318 | 1.4038 |
| 2025-11-10 | 1.2331 | 1.4051 |
| 2025-11-07 | 1.2312 | 1.4032 |
| 2025-11-06 | 1.2323 | 1.4043 |
| 2025-11-05 | 1.2321 | 1.4041 |
| 2025-11-04 | 1.2327 | 1.4047 |
| 2025-11-03 | 1.2351 | 1.4071 |
| 2025-10-31 | 1.2344 | 1.4064 |
| 2025-10-30 | 1.2330 | 1.4050 |
| 2025-10-29 | 1.2340 | 1.4060 |
| 2025-10-28 | 1.2316 | 1.4036 |
| 2025-10-27 | 1.2317 | 1.4037 |
| 2025-10-24 | 1.2303 | 1.4023 |
| 2025-10-23 | 1.2296 | 1.4016 |
| 2025-10-22 | 1.2292 | 1.4012 |
| 2025-10-21 | 1.2303 | 1.4023 |
| 2025-10-20 | 1.2286 | 1.4006 |
| 2025-10-17 | 1.2281 | 1.4001 |
| 2025-10-16 | 1.2322 | 1.4042 |
| 2025-10-15 | 1.2333 | 1.4053 |
| 2025-10-14 | 1.2308 | 1.4028 |
| 2025-10-13 | 1.2340 | 1.4060 |
| 2025-10-10 | 1.2349 | 1.4069 |
| 2025-10-09 | 1.2404 | 1.4124 |
| 2025-09-30 | 1.2370 | 1.4090 |
| 2025-09-29 | 1.2330 | 1.4050 |
| 2025-09-26 | 1.2301 | 1.4021 |
| 2025-09-25 | 1.2327 | 1.4047 |
| 2025-09-24 | 1.2316 | 1.4036 |
| 2025-09-23 | 1.2287 | 1.4007 |
| 2025-09-22 | 1.2289 | 1.4009 |
| 2025-09-19 | 1.2262 | 1.3982 |
| 2025-09-18 | 1.2277 | 1.3997 |
| 2025-09-17 | 1.2291 | 1.4011 |
| 2025-09-16 | 1.2264 | 1.3984 |
| 2025-09-15 | 1.2243 | 1.3963 |
| 2025-09-12 | 1.2210 | 1.3930 |
| 2025-09-11 | 1.2199 | 1.3919 |
| 2025-09-10 | 1.2151 | 1.3871 |
| 2025-09-09 | 1.2157 | 1.3877 |
| 2025-09-08 | 1.2182 | 1.3902 |
| 2025-09-05 | 1.2148 | 1.3868 |
| 2025-09-04 | 1.2106 | 1.3826 |
| 2025-09-03 | 1.2156 | 1.3876 |
| 2025-09-02 | 1.2180 | 1.3900 |
| 2025-09-01 | 1.2219 | 1.3939 |
| 2025-08-29 | 1.2210 | 1.3930 |
| 2025-08-28 | 1.2209 | 1.3929 |
| 2025-08-27 | 1.2180 | 1.3900 |
| 2025-08-26 | 1.2186 | 1.3906 |
| 2025-08-25 | 1.2186 | 1.3906 |
| 2025-08-22 | 1.2169 | 1.3889 |
| 2025-08-21 | 1.2073 | 1.3793 |
| 2025-08-20 | 1.2062 | 1.3782 |
| 2025-08-19 | 1.2027 | 1.3747 |
| 2025-08-18 | 1.2046 | 1.3766 |
| 2025-08-15 | 1.2008 | 1.3728 |
| 2025-08-14 | 1.1946 | 1.3666 |
| 2025-08-13 | 1.1962 | 1.3682 |
| 2025-08-12 | 1.1941 | 1.3661 |
| 2025-08-11 | 1.1924 | 1.3644 |
| 2025-08-08 | 1.1888 | 1.3608 |
| 2025-08-07 | 1.1917 | 1.3637 |
| 2025-08-06 | 1.1923 | 1.3643 |
| 2025-08-05 | 1.1909 | 1.3629 |
| 2025-08-04 | 1.1899 | 1.3619 |
| 2025-08-01 | 1.1880 | 1.3600 |
| 2025-07-31 | 1.1878 | 1.3598 |
| 2025-07-30 | 1.1898 | 1.3618 |
| 2025-07-29 | 1.1920 | 1.3640 |
| 2025-07-28 | 1.1895 | 1.3615 |
| 2025-07-25 | 1.1893 | 1.3613 |
| 2025-07-24 | 1.1876 | 1.3596 |
| 2025-07-23 | 1.1861 | 1.3581 |
| 2025-07-22 | 1.1852 | 1.3572 |
| 2025-07-21 | 1.1850 | 1.3570 |
