融通收益增强债券C(004026)
2026-05-27
1.1525
-0.0520%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-27 | 1.1525 | 1.3595 |
| 2026-05-26 | 1.1531 | 1.3601 |
| 2026-05-25 | 1.1519 | 1.3589 |
| 2026-05-22 | 1.1525 | 1.3595 |
| 2026-05-21 | 1.1531 | 1.3601 |
| 2026-05-20 | 1.1581 | 1.3651 |
| 2026-05-19 | 1.1595 | 1.3665 |
| 2026-05-18 | 1.1593 | 1.3663 |
| 2026-05-15 | 1.1606 | 1.3676 |
| 2026-05-14 | 1.1610 | 1.3680 |
| 2026-05-13 | 1.1667 | 1.3737 |
| 2026-05-12 | 1.1667 | 1.3737 |
| 2026-05-11 | 1.1687 | 1.3757 |
| 2026-05-08 | 1.1668 | 1.3738 |
| 2026-05-07 | 1.1685 | 1.3755 |
| 2026-05-06 | 1.1714 | 1.3784 |
| 2026-04-30 | 1.1688 | 1.3758 |
| 2026-04-29 | 1.1706 | 1.3776 |
| 2026-04-28 | 1.1676 | 1.3746 |
| 2026-04-27 | 1.1666 | 1.3736 |
| 2026-04-24 | 1.1671 | 1.3741 |
| 2026-04-23 | 1.1668 | 1.3738 |
| 2026-04-22 | 1.1680 | 1.3750 |
| 2026-04-21 | 1.1671 | 1.3741 |
| 2026-04-20 | 1.1652 | 1.3722 |
| 2026-04-17 | 1.1647 | 1.3717 |
| 2026-04-16 | 1.1662 | 1.3732 |
| 2026-04-15 | 1.1639 | 1.3709 |
| 2026-04-14 | 1.1657 | 1.3727 |
| 2026-04-13 | 1.1643 | 1.3713 |
| 2026-04-10 | 1.1636 | 1.3706 |
| 2026-04-09 | 1.1621 | 1.3691 |
| 2026-04-08 | 1.1635 | 1.3705 |
| 2026-04-07 | 1.1591 | 1.3661 |
| 2026-04-03 | 1.1569 | 1.3639 |
| 2026-04-02 | 1.1593 | 1.3663 |
| 2026-04-01 | 1.1602 | 1.3672 |
| 2026-03-31 | 1.1587 | 1.3657 |
| 2026-03-30 | 1.1622 | 1.3692 |
| 2026-03-27 | 1.1616 | 1.3686 |
| 2026-03-26 | 1.1590 | 1.3660 |
| 2026-03-25 | 1.1603 | 1.3673 |
| 2026-03-24 | 1.1578 | 1.3648 |
| 2026-03-23 | 1.1557 | 1.3627 |
| 2026-03-20 | 1.1608 | 1.3678 |
| 2026-03-19 | 1.1630 | 1.3700 |
| 2026-03-18 | 1.1670 | 1.3740 |
| 2026-03-17 | 1.1677 | 1.3747 |
| 2026-03-16 | 1.1692 | 1.3762 |
| 2026-03-13 | 1.1717 | 1.3787 |
| 2026-03-12 | 1.1739 | 1.3809 |
| 2026-03-11 | 1.1728 | 1.3798 |
| 2026-03-10 | 1.1719 | 1.3789 |
| 2026-03-09 | 1.1712 | 1.3782 |
| 2026-03-06 | 1.1740 | 1.3810 |
| 2026-03-05 | 1.1704 | 1.3774 |
| 2026-03-04 | 1.1707 | 1.3777 |
| 2026-03-03 | 1.1730 | 1.3800 |
| 2026-03-02 | 1.1790 | 1.3860 |
| 2026-02-27 | 1.1801 | 1.3871 |
| 2026-02-26 | 1.1781 | 1.3851 |
| 2026-02-25 | 1.1793 | 1.3863 |
| 2026-02-24 | 1.1766 | 1.3836 |
| 2026-02-13 | 1.1755 | 1.3825 |
| 2026-02-12 | 1.1794 | 1.3864 |
| 2026-02-11 | 1.1799 | 1.3869 |
| 2026-02-10 | 1.1771 | 1.3841 |
| 2026-02-09 | 1.1779 | 1.3849 |
| 2026-02-06 | 1.1750 | 1.3820 |
| 2026-02-05 | 1.1756 | 1.3826 |
| 2026-02-04 | 1.1767 | 1.3837 |
| 2026-02-03 | 1.1733 | 1.3803 |
| 2026-02-02 | 1.1675 | 1.3745 |
| 2026-01-30 | 1.1753 | 1.3823 |
| 2026-01-29 | 1.1790 | 1.3860 |
| 2026-01-28 | 1.1753 | 1.3823 |
| 2026-01-27 | 1.1732 | 1.3802 |
| 2026-01-26 | 1.1744 | 1.3814 |
| 2026-01-23 | 1.1769 | 1.3839 |
| 2026-01-22 | 1.1745 | 1.3815 |
| 2026-01-21 | 1.1710 | 1.3780 |
| 2026-01-20 | 1.1696 | 1.3766 |
| 2026-01-19 | 1.1661 | 1.3731 |
| 2026-01-16 | 1.1634 | 1.3704 |
| 2026-01-15 | 1.1661 | 1.3731 |
| 2026-01-14 | 1.1638 | 1.3708 |
| 2026-01-13 | 1.1646 | 1.3716 |
| 2026-01-12 | 1.1662 | 1.3732 |
| 2026-01-09 | 1.1618 | 1.3688 |
| 2026-01-08 | 1.1603 | 1.3673 |
| 2026-01-07 | 1.1602 | 1.3672 |
| 2026-01-06 | 1.1608 | 1.3678 |
| 2026-01-05 | 1.1570 | 1.3640 |
| 2025-12-31 | 1.1546 | 1.3616 |
| 2025-12-30 | 1.1545 | 1.3615 |
| 2025-12-29 | 1.1540 | 1.3610 |
| 2025-12-26 | 1.1550 | 1.3620 |
| 2025-12-25 | 1.1544 | 1.3614 |
| 2025-12-24 | 1.1531 | 1.3601 |
| 2025-12-23 | 1.1523 | 1.3593 |
| 2025-12-22 | 1.1524 | 1.3594 |
| 2025-12-19 | 1.1524 | 1.3594 |
| 2025-12-18 | 1.1509 | 1.3579 |
| 2025-12-17 | 1.1503 | 1.3573 |
| 2025-12-16 | 1.1476 | 1.3546 |
| 2025-12-15 | 1.1486 | 1.3556 |
| 2025-12-12 | 1.1492 | 1.3562 |
| 2025-12-11 | 1.1484 | 1.3554 |
| 2025-12-10 | 1.1494 | 1.3564 |
| 2025-12-09 | 1.1989 | 1.3559 |
| 2025-12-08 | 1.2003 | 1.3573 |
| 2025-12-05 | 1.2006 | 1.3576 |
| 2025-12-04 | 1.1993 | 1.3563 |
| 2025-12-03 | 1.2004 | 1.3574 |
| 2025-12-02 | 1.2016 | 1.3586 |
| 2025-12-01 | 1.2030 | 1.3600 |
