融通收益增强债券C(004026)
2024-05-10
1.1543
-0.9099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.1649 | 1.3039 |
| 2024-05-08 | 1.1528 | 1.2918 |
| 2024-05-07 | 1.1621 | 1.3011 |
| 2024-05-06 | 1.1608 | 1.2998 |
| 2024-04-30 | 1.1530 | 1.2920 |
| 2024-04-29 | 1.1614 | 1.3004 |
| 2024-04-26 | 1.1539 | 1.2929 |
| 2024-04-25 | 1.1412 | 1.2802 |
| 2024-04-24 | 1.1430 | 1.2820 |
| 2024-04-23 | 1.1277 | 1.2667 |
| 2024-04-22 | 1.1256 | 1.2646 |
| 2024-04-19 | 1.1368 | 1.2758 |
| 2024-04-18 | 1.1416 | 1.2806 |
| 2024-04-17 | 1.1387 | 1.2777 |
| 2024-04-16 | 1.1171 | 1.2561 |
| 2024-04-15 | 1.1300 | 1.2690 |
| 2024-04-12 | 1.1355 | 1.2745 |
| 2024-04-11 | 1.1310 | 1.2700 |
| 2024-04-10 | 1.1276 | 1.2666 |
| 2024-04-09 | 1.1367 | 1.2757 |
| 2024-04-08 | 1.1361 | 1.2751 |
| 2024-04-03 | 1.1419 | 1.2809 |
| 2024-04-02 | 1.1477 | 1.2867 |
| 2024-04-01 | 1.1546 | 1.2936 |
| 2024-03-29 | 1.1481 | 1.2871 |
| 2024-03-28 | 1.1453 | 1.2843 |
| 2024-03-27 | 1.1357 | 1.2747 |
| 2024-03-26 | 1.1511 | 1.2901 |
| 2024-03-25 | 1.1595 | 1.2985 |
| 2024-03-22 | 1.1725 | 1.3115 |
| 2024-03-21 | 1.1762 | 1.3152 |
| 2024-03-20 | 1.1779 | 1.3169 |
| 2024-03-19 | 1.1741 | 1.3131 |
| 2024-03-18 | 1.1754 | 1.3144 |
| 2024-03-15 | 1.1641 | 1.3031 |
| 2024-03-14 | 1.1539 | 1.2929 |
| 2024-03-13 | 1.1555 | 1.2945 |
| 2024-03-12 | 1.1529 | 1.2919 |
| 2024-03-11 | 1.1542 | 1.2932 |
| 2024-03-08 | 1.1490 | 1.2880 |
| 2024-03-07 | 1.1384 | 1.2774 |
| 2024-03-06 | 1.1467 | 1.2857 |
| 2024-03-05 | 1.1465 | 1.2855 |
| 2024-03-04 | 1.1523 | 1.2913 |
| 2024-03-01 | 1.1457 | 1.2847 |
| 2024-02-29 | 1.1379 | 1.2769 |
| 2024-02-28 | 1.1257 | 1.2647 |
| 2024-02-27 | 1.1478 | 1.2868 |
| 2024-02-26 | 1.1344 | 1.2734 |
| 2024-02-23 | 1.1319 | 1.2709 |
| 2024-02-22 | 1.1291 | 1.2681 |
| 2024-02-21 | 1.1247 | 1.2637 |
| 2024-02-20 | 1.1232 | 1.2622 |
| 2024-02-19 | 1.1201 | 1.2591 |
| 2024-02-08 | 1.1151 | 1.2541 |
| 2024-02-07 | 1.1098 | 1.2488 |
| 2024-02-06 | 1.1076 | 1.2466 |
| 2024-02-05 | 1.1004 | 1.2394 |
| 2024-02-02 | 1.1044 | 1.2434 |
| 2024-02-01 | 1.1085 | 1.2475 |
| 2024-01-31 | 1.1078 | 1.2468 |
| 2024-01-30 | 1.1106 | 1.2496 |
| 2024-01-29 | 1.1144 | 1.2534 |
| 2024-01-26 | 1.1172 | 1.2562 |
| 2024-01-25 | 1.1192 | 1.2582 |
| 2024-01-24 | 1.1133 | 1.2523 |
| 2024-01-23 | 1.1118 | 1.2508 |
| 2024-01-22 | 1.1092 | 1.2482 |
| 2024-01-19 | 1.1168 | 1.2558 |
| 2024-01-18 | 1.1182 | 1.2572 |
| 2024-01-17 | 1.1174 | 1.2564 |
| 2024-01-16 | 1.1230 | 1.2620 |
| 2024-01-15 | 1.1231 | 1.2621 |
| 2024-01-12 | 1.1228 | 1.2618 |
| 2024-01-11 | 1.1242 | 1.2632 |
| 2024-01-10 | 1.1220 | 1.2610 |
| 2024-01-09 | 1.1215 | 1.2605 |
| 2024-01-08 | 1.1202 | 1.2592 |
| 2024-01-05 | 1.1243 | 1.2633 |
| 2024-01-04 | 1.1264 | 1.2654 |
| 2024-01-03 | 1.1276 | 1.2666 |
| 2024-01-02 | 1.1296 | 1.2686 |
| 2023-12-31 | 1.1296 | 1.2686 |
| 2023-12-29 | 1.1296 | 1.2686 |
| 2023-12-28 | 1.1276 | 1.2666 |
| 2023-12-27 | 1.1236 | 1.2626 |
| 2023-12-26 | 1.1208 | 1.2598 |
| 2023-12-25 | 1.1223 | 1.2613 |
| 2023-12-22 | 1.1207 | 1.2597 |
| 2023-12-21 | 1.1209 | 1.2599 |
| 2023-12-20 | 1.1182 | 1.2572 |
| 2023-12-19 | 1.1208 | 1.2598 |
| 2023-12-18 | 1.1227 | 1.2617 |
| 2023-12-15 | 1.1243 | 1.2633 |
| 2023-12-14 | 1.1250 | 1.2640 |
| 2023-12-13 | 1.1249 | 1.2639 |
| 2023-12-12 | 1.1283 | 1.2673 |
| 2023-12-11 | 1.1277 | 1.2667 |
| 2023-12-08 | 1.1262 | 1.2652 |
| 2023-12-07 | 1.1257 | 1.2647 |
| 2023-12-06 | 1.1250 | 1.2640 |
| 2023-12-05 | 1.1243 | 1.2633 |
| 2023-12-04 | 1.1279 | 1.2669 |
| 2023-12-01 | 1.1294 | 1.2684 |
| 2023-11-30 | 1.1290 | 1.2680 |
| 2023-11-29 | 1.1299 | 1.2689 |
| 2023-11-28 | 1.1311 | 1.2701 |
| 2023-11-27 | 1.1303 | 1.2693 |
| 2023-11-24 | 1.1303 | 1.2693 |
| 2023-11-23 | 1.1326 | 1.2716 |
| 2023-11-22 | 1.1315 | 1.2705 |
| 2023-11-21 | 1.1357 | 1.2747 |
| 2023-11-20 | 1.1373 | 1.2763 |
| 2023-11-17 | 1.1364 | 1.2754 |
| 2023-11-16 | 1.1361 | 1.2751 |
| 2023-11-15 | 1.1386 | 1.2776 |
| 2023-11-14 | 1.1362 | 1.2752 |
| 2023-11-13 | 1.1346 | 1.2736 |
