融通收益增强债券A(004025)
2025-05-08
1.2173
0.6199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 1.2173 | 1.3893 |
| 2025-05-07 | 1.2098 | 1.3818 |
| 2025-05-06 | 1.2154 | 1.3874 |
| 2025-04-30 | 1.1962 | 1.3682 |
| 2025-04-29 | 1.1779 | 1.3499 |
| 2025-04-28 | 1.1676 | 1.3396 |
| 2025-04-25 | 1.1792 | 1.3512 |
| 2025-04-24 | 1.1746 | 1.3466 |
| 2025-04-23 | 1.1848 | 1.3568 |
| 2025-04-22 | 1.1569 | 1.3289 |
| 2025-04-21 | 1.1621 | 1.3341 |
| 2025-04-18 | 1.1398 | 1.3118 |
| 2025-04-17 | 1.1406 | 1.3126 |
| 2025-04-16 | 1.1406 | 1.3126 |
| 2025-04-15 | 1.1551 | 1.3271 |
| 2025-04-14 | 1.1602 | 1.3322 |
| 2025-04-11 | 1.1542 | 1.3262 |
| 2025-04-10 | 1.1486 | 1.3206 |
| 2025-04-09 | 1.1402 | 1.3122 |
| 2025-04-08 | 1.1350 | 1.3070 |
| 2025-04-07 | 1.1438 | 1.3158 |
| 2025-04-03 | 1.1667 | 1.3387 |
| 2025-04-02 | 1.1741 | 1.3461 |
| 2025-04-01 | 1.1729 | 1.3449 |
| 2025-03-31 | 1.1753 | 1.3473 |
| 2025-03-28 | 1.1777 | 1.3497 |
| 2025-03-27 | 1.1795 | 1.3515 |
| 2025-03-26 | 1.1806 | 1.3526 |
| 2025-03-25 | 1.1775 | 1.3495 |
| 2025-03-24 | 1.1828 | 1.3548 |
| 2025-03-21 | 1.1817 | 1.3537 |
| 2025-03-20 | 1.1939 | 1.3659 |
| 2025-03-19 | 1.1932 | 1.3652 |
| 2025-03-18 | 1.1950 | 1.3670 |
| 2025-03-17 | 1.1932 | 1.3652 |
| 2025-03-14 | 1.1911 | 1.3631 |
| 2025-03-13 | 1.1837 | 1.3557 |
| 2025-03-12 | 1.1941 | 1.3661 |
| 2025-03-11 | 1.1945 | 1.3665 |
| 2025-03-10 | 1.1981 | 1.3701 |
| 2025-03-07 | 1.1969 | 1.3689 |
| 2025-03-06 | 1.1973 | 1.3693 |
| 2025-03-05 | 1.1969 | 1.3689 |
| 2025-03-04 | 1.1956 | 1.3676 |
| 2025-03-03 | 1.1938 | 1.3658 |
| 2025-02-28 | 1.1983 | 1.3703 |
| 2025-02-27 | 1.2265 | 1.3985 |
| 2025-02-26 | 1.2298 | 1.4018 |
| 2025-02-25 | 1.2233 | 1.3953 |
| 2025-02-24 | 1.2197 | 1.3917 |
| 2025-02-21 | 1.2267 | 1.3987 |
| 2025-02-20 | 1.2120 | 1.3840 |
| 2025-02-19 | 1.2070 | 1.3790 |
| 2025-02-18 | 1.1842 | 1.3562 |
| 2025-02-17 | 1.2022 | 1.3742 |
| 2025-02-14 | 1.1977 | 1.3697 |
| 2025-02-13 | 1.1904 | 1.3624 |
| 2025-02-12 | 1.2122 | 1.3842 |
| 2025-02-11 | 1.1963 | 1.3683 |
| 2025-02-10 | 1.2017 | 1.3737 |
| 2025-02-07 | 1.1974 | 1.3694 |
| 2025-02-06 | 1.1913 | 1.3633 |
| 2025-02-05 | 1.1648 | 1.3368 |
| 2025-01-27 | 1.1523 | 1.3243 |
| 2025-01-24 | 1.1672 | 1.3392 |
| 2025-01-23 | 1.1502 | 1.3222 |
| 2025-01-22 | 1.1570 | 1.3290 |
| 2025-01-21 | 1.1593 | 1.3313 |
| 2025-01-20 | 1.1465 | 1.3185 |
| 2025-01-17 | 1.1406 | 1.3126 |
| 2025-01-16 | 1.1335 | 1.3055 |
| 2025-01-15 | 1.1427 | 1.3147 |
| 2025-01-14 | 1.1408 | 1.3128 |
| 2025-01-13 | 1.1164 | 1.2884 |
| 2025-01-10 | 1.1157 | 1.2877 |
| 2025-01-09 | 1.1238 | 1.2958 |
| 2025-01-08 | 1.1186 | 1.2906 |
| 2025-01-07 | 1.1181 | 1.2901 |
| 2025-01-06 | 1.1006 | 1.2726 |
| 2025-01-03 | 1.1063 | 1.2783 |
| 2025-01-02 | 1.1206 | 1.2926 |
| 2024-12-31 | 1.1334 | 1.3054 |
| 2024-12-30 | 1.1566 | 1.3286 |
| 2024-12-27 | 1.1589 | 1.3309 |
| 2024-12-26 | 1.1610 | 1.3330 |
| 2024-12-25 | 1.1481 | 1.3201 |
| 2024-12-24 | 1.1499 | 1.3219 |
| 2024-12-23 | 1.1442 | 1.3162 |
| 2024-12-20 | 1.1623 | 1.3343 |
| 2024-12-19 | 1.1488 | 1.3208 |
| 2024-12-18 | 1.1436 | 1.3156 |
| 2024-12-17 | 1.1314 | 1.3034 |
| 2024-12-16 | 1.1529 | 1.3249 |
| 2024-12-13 | 1.1654 | 1.3374 |
| 2024-12-12 | 1.1770 | 1.3490 |
| 2024-12-11 | 1.1715 | 1.3435 |
| 2024-12-10 | 1.1616 | 1.3336 |
| 2024-12-09 | 1.1469 | 1.3189 |
| 2024-12-06 | 1.1528 | 1.3248 |
| 2024-12-05 | 1.1479 | 1.3199 |
| 2024-12-04 | 1.1387 | 1.3107 |
| 2024-12-03 | 1.1502 | 1.3222 |
| 2024-12-02 | 1.1558 | 1.3278 |
| 2024-11-29 | 1.1402 | 1.3122 |
| 2024-11-28 | 1.1290 | 1.3010 |
| 2024-11-27 | 1.1224 | 1.2944 |
| 2024-11-26 | 1.1031 | 1.2751 |
| 2024-11-25 | 1.1146 | 1.2866 |
| 2024-11-22 | 1.1159 | 1.2879 |
| 2024-11-21 | 1.1340 | 1.3060 |
| 2024-11-20 | 1.1344 | 1.3064 |
| 2024-11-19 | 1.1231 | 1.2951 |
| 2024-11-18 | 1.1066 | 1.2786 |
| 2024-11-15 | 1.1210 | 1.2930 |
| 2024-11-14 | 1.1384 | 1.3104 |
| 2024-11-13 | 1.1578 | 1.3298 |
| 2024-11-12 | 1.1554 | 1.3274 |
| 2024-11-11 | 1.1718 | 1.3438 |
