融通收益增强债券C(004026)
2025-12-23
1.1523
-0.0087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-28 | 1.2011 | 1.3581 |
| 2025-11-27 | 1.2007 | 1.3577 |
| 2025-11-26 | 1.2012 | 1.3582 |
| 2025-11-25 | 1.2025 | 1.3595 |
| 2025-11-24 | 1.2018 | 1.3588 |
| 2025-11-21 | 1.2008 | 1.3578 |
| 2025-11-20 | 1.2037 | 1.3607 |
| 2025-11-19 | 1.2047 | 1.3617 |
| 2025-11-18 | 1.2052 | 1.3622 |
| 2025-11-17 | 1.2059 | 1.3629 |
| 2025-11-14 | 1.2055 | 1.3625 |
| 2025-11-13 | 1.2089 | 1.3659 |
| 2025-11-12 | 1.2064 | 1.3634 |
| 2025-11-11 | 1.2067 | 1.3637 |
| 2025-11-10 | 1.2080 | 1.3650 |
| 2025-11-07 | 1.2062 | 1.3632 |
| 2025-11-06 | 1.2073 | 1.3643 |
| 2025-11-05 | 1.2071 | 1.3641 |
| 2025-11-04 | 1.2077 | 1.3647 |
| 2025-11-03 | 1.2101 | 1.3671 |
| 2025-10-31 | 1.2094 | 1.3664 |
| 2025-10-30 | 1.2081 | 1.3651 |
| 2025-10-29 | 1.2091 | 1.3661 |
| 2025-10-28 | 1.2067 | 1.3637 |
| 2025-10-27 | 1.2068 | 1.3638 |
| 2025-10-24 | 1.2056 | 1.3626 |
| 2025-10-23 | 1.2048 | 1.3618 |
| 2025-10-22 | 1.2045 | 1.3615 |
| 2025-10-21 | 1.2055 | 1.3625 |
| 2025-10-20 | 1.2039 | 1.3609 |
| 2025-10-17 | 1.2035 | 1.3605 |
| 2025-10-16 | 1.2075 | 1.3645 |
| 2025-10-15 | 1.2086 | 1.3656 |
| 2025-10-14 | 1.2061 | 1.3631 |
| 2025-10-13 | 1.2092 | 1.3662 |
| 2025-10-10 | 1.2102 | 1.3672 |
| 2025-10-09 | 1.2156 | 1.3726 |
| 2025-09-30 | 1.2124 | 1.3694 |
| 2025-09-29 | 1.2085 | 1.3655 |
| 2025-09-26 | 1.2057 | 1.3627 |
| 2025-09-25 | 1.2083 | 1.3653 |
| 2025-09-24 | 1.2072 | 1.3642 |
| 2025-09-23 | 1.2043 | 1.3613 |
| 2025-09-22 | 1.2046 | 1.3616 |
| 2025-09-19 | 1.2020 | 1.3590 |
| 2025-09-18 | 1.2035 | 1.3605 |
| 2025-09-17 | 1.2048 | 1.3618 |
| 2025-09-16 | 1.2022 | 1.3592 |
| 2025-09-15 | 1.2001 | 1.3571 |
| 2025-09-12 | 1.1969 | 1.3539 |
| 2025-09-11 | 1.1959 | 1.3529 |
| 2025-09-10 | 1.1912 | 1.3482 |
| 2025-09-09 | 1.1918 | 1.3488 |
| 2025-09-08 | 1.1942 | 1.3512 |
| 2025-09-05 | 1.1910 | 1.3480 |
| 2025-09-04 | 1.1869 | 1.3439 |
| 2025-09-03 | 1.1918 | 1.3488 |
| 2025-09-02 | 1.1941 | 1.3511 |
| 2025-09-01 | 1.1980 | 1.3550 |
| 2025-08-29 | 1.1971 | 1.3541 |
| 2025-08-28 | 1.1971 | 1.3541 |
| 2025-08-27 | 1.1942 | 1.3512 |
| 2025-08-26 | 1.1948 | 1.3518 |
| 2025-08-25 | 1.1948 | 1.3518 |
| 2025-08-22 | 1.1932 | 1.3502 |
| 2025-08-21 | 1.1838 | 1.3408 |
| 2025-08-20 | 1.1827 | 1.3397 |
| 2025-08-19 | 1.1793 | 1.3363 |
| 2025-08-18 | 1.1812 | 1.3382 |
| 2025-08-15 | 1.1775 | 1.3345 |
| 2025-08-14 | 1.1714 | 1.3284 |
| 2025-08-13 | 1.1730 | 1.3300 |
| 2025-08-12 | 1.1709 | 1.3279 |
| 2025-08-11 | 1.1693 | 1.3263 |
| 2025-08-08 | 1.1658 | 1.3228 |
| 2025-08-07 | 1.1687 | 1.3257 |
| 2025-08-06 | 1.1692 | 1.3262 |
| 2025-08-05 | 1.1679 | 1.3249 |
| 2025-08-04 | 1.1670 | 1.3240 |
| 2025-08-01 | 1.1651 | 1.3221 |
| 2025-07-31 | 1.1649 | 1.3219 |
| 2025-07-30 | 1.1669 | 1.3239 |
| 2025-07-29 | 1.1691 | 1.3261 |
| 2025-07-28 | 1.1666 | 1.3236 |
| 2025-07-25 | 1.1665 | 1.3235 |
| 2025-07-24 | 1.1648 | 1.3218 |
| 2025-07-23 | 1.1634 | 1.3204 |
| 2025-07-22 | 1.1625 | 1.3195 |
| 2025-07-21 | 1.1624 | 1.3194 |
| 2025-07-18 | 1.1615 | 1.3185 |
| 2025-07-17 | 1.1611 | 1.3181 |
| 2025-07-16 | 1.1594 | 1.3164 |
| 2025-07-15 | 1.1587 | 1.3157 |
| 2025-07-14 | 1.1587 | 1.3157 |
| 2025-07-11 | 1.1597 | 1.3167 |
| 2025-07-10 | 1.1590 | 1.3160 |
| 2025-07-09 | 1.1596 | 1.3166 |
| 2025-07-08 | 1.1595 | 1.3165 |
| 2025-07-07 | 1.1583 | 1.3153 |
| 2025-07-04 | 1.1590 | 1.3160 |
| 2025-07-03 | 1.1596 | 1.3166 |
| 2025-07-02 | 1.1589 | 1.3159 |
| 2025-07-01 | 1.1596 | 1.3166 |
