融通收益增强债券A(004025)
2024-04-25
1.1614
-0.1633%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1614 | 1.3114 |
| 2024-04-24 | 1.1633 | 1.3133 |
| 2024-04-23 | 1.1476 | 1.2976 |
| 2024-04-22 | 1.1456 | 1.2956 |
| 2024-04-19 | 1.1569 | 1.3069 |
| 2024-04-18 | 1.1618 | 1.3118 |
| 2024-04-17 | 1.1588 | 1.3088 |
| 2024-04-16 | 1.1368 | 1.2868 |
| 2024-04-15 | 1.1499 | 1.2999 |
| 2024-04-12 | 1.1555 | 1.3055 |
| 2024-04-11 | 1.1508 | 1.3008 |
| 2024-04-10 | 1.1474 | 1.2974 |
| 2024-04-09 | 1.1567 | 1.3067 |
| 2024-04-08 | 1.1561 | 1.3061 |
| 2024-04-03 | 1.1619 | 1.3119 |
| 2024-04-02 | 1.1678 | 1.3178 |
| 2024-04-01 | 1.1748 | 1.3248 |
| 2024-03-29 | 1.1681 | 1.3181 |
| 2024-03-28 | 1.1652 | 1.3152 |
| 2024-03-27 | 1.1555 | 1.3055 |
| 2024-03-26 | 1.1711 | 1.3211 |
| 2024-03-25 | 1.1797 | 1.3297 |
| 2024-03-22 | 1.1928 | 1.3428 |
| 2024-03-21 | 1.1966 | 1.3466 |
| 2024-03-20 | 1.1984 | 1.3484 |
| 2024-03-19 | 1.1945 | 1.3445 |
| 2024-03-18 | 1.1957 | 1.3457 |
| 2024-03-15 | 1.1842 | 1.3342 |
| 2024-03-14 | 1.1739 | 1.3239 |
| 2024-03-13 | 1.1755 | 1.3255 |
| 2024-03-12 | 1.1728 | 1.3228 |
| 2024-03-11 | 1.1741 | 1.3241 |
| 2024-03-08 | 1.1687 | 1.3187 |
| 2024-03-07 | 1.1580 | 1.3080 |
| 2024-03-06 | 1.1664 | 1.3164 |
| 2024-03-05 | 1.1662 | 1.3162 |
| 2024-03-04 | 1.1721 | 1.3221 |
| 2024-03-01 | 1.1653 | 1.3153 |
| 2024-02-29 | 1.1574 | 1.3074 |
| 2024-02-28 | 1.1449 | 1.2949 |
| 2024-02-27 | 1.1674 | 1.3174 |
| 2024-02-26 | 1.1538 | 1.3038 |
| 2024-02-23 | 1.1512 | 1.3012 |
| 2024-02-22 | 1.1484 | 1.2984 |
| 2024-02-21 | 1.1438 | 1.2938 |
| 2024-02-20 | 1.1423 | 1.2923 |
| 2024-02-19 | 1.1392 | 1.2892 |
| 2024-02-08 | 1.1339 | 1.2839 |
| 2024-02-07 | 1.1285 | 1.2785 |
| 2024-02-06 | 1.1263 | 1.2763 |
| 2024-02-05 | 1.1189 | 1.2689 |
| 2024-02-02 | 1.1230 | 1.2730 |
| 2024-02-01 | 1.1271 | 1.2771 |
| 2024-01-31 | 1.1264 | 1.2764 |
| 2024-01-30 | 1.1293 | 1.2793 |
| 2024-01-29 | 1.1331 | 1.2831 |
| 2024-01-26 | 1.1359 | 1.2859 |
| 2024-01-25 | 1.1380 | 1.2880 |
| 2024-01-24 | 1.1319 | 1.2819 |
| 2024-01-23 | 1.1304 | 1.2804 |
| 2024-01-22 | 1.1277 | 1.2777 |
| 2024-01-19 | 1.1354 | 1.2854 |
| 2024-01-18 | 1.1368 | 1.2868 |
| 2024-01-17 | 1.1360 | 1.2860 |
| 2024-01-16 | 1.1417 | 1.2917 |
| 2024-01-15 | 1.1418 | 1.2918 |
| 2024-01-12 | 1.1415 | 1.2915 |
| 2024-01-11 | 1.1429 | 1.2929 |
| 2024-01-10 | 1.1406 | 1.2906 |
| 2024-01-09 | 1.1401 | 1.2901 |
| 2024-01-08 | 1.1387 | 1.2887 |
| 2024-01-05 | 1.1428 | 1.2928 |
| 2024-01-04 | 1.1450 | 1.2950 |
| 2024-01-03 | 1.1462 | 1.2962 |
| 2024-01-02 | 1.1482 | 1.2982 |
| 2023-12-31 | 1.1482 | 1.2982 |
| 2023-12-29 | 1.1482 | 1.2982 |
| 2023-12-28 | 1.1461 | 1.2961 |
| 2023-12-27 | 1.1420 | 1.2920 |
| 2023-12-26 | 1.1391 | 1.2891 |
| 2023-12-25 | 1.1407 | 1.2907 |
| 2023-12-22 | 1.1390 | 1.2890 |
| 2023-12-21 | 1.1392 | 1.2892 |
| 2023-12-20 | 1.1365 | 1.2865 |
| 2023-12-19 | 1.1390 | 1.2890 |
| 2023-12-18 | 1.1410 | 1.2910 |
| 2023-12-15 | 1.1426 | 1.2926 |
| 2023-12-14 | 1.1432 | 1.2932 |
| 2023-12-13 | 1.1432 | 1.2932 |
| 2023-12-12 | 1.1467 | 1.2967 |
| 2023-12-11 | 1.1460 | 1.2960 |
| 2023-12-08 | 1.1444 | 1.2944 |
| 2023-12-07 | 1.1439 | 1.2939 |
| 2023-12-06 | 1.1432 | 1.2932 |
| 2023-12-05 | 1.1425 | 1.2925 |
| 2023-12-04 | 1.1461 | 1.2961 |
| 2023-12-01 | 1.1476 | 1.2976 |
| 2023-11-30 | 1.1472 | 1.2972 |
| 2023-11-29 | 1.1480 | 1.2980 |
| 2023-11-28 | 1.1493 | 1.2993 |
| 2023-11-27 | 1.1485 | 1.2985 |
| 2023-11-24 | 1.1485 | 1.2985 |
| 2023-11-23 | 1.1508 | 1.3008 |
| 2023-11-22 | 1.1496 | 1.2996 |
| 2023-11-21 | 1.1539 | 1.3039 |
| 2023-11-20 | 1.1555 | 1.3055 |
| 2023-11-17 | 1.1545 | 1.3045 |
| 2023-11-16 | 1.1542 | 1.3042 |
| 2023-11-15 | 1.1568 | 1.3068 |
| 2023-11-14 | 1.1543 | 1.3043 |
| 2023-11-13 | 1.1527 | 1.3027 |
| 2023-11-10 | 1.1528 | 1.3028 |
| 2023-11-09 | 1.1545 | 1.3045 |
| 2023-11-08 | 1.1554 | 1.3054 |
| 2023-11-07 | 1.1561 | 1.3061 |
| 2023-11-06 | 1.1557 | 1.3057 |
| 2023-11-03 | 1.1491 | 1.2991 |
| 2023-11-02 | 1.1463 | 1.2963 |
| 2023-11-01 | 1.1477 | 1.2977 |
| 2023-10-31 | 1.1499 | 1.2999 |
