融通收益增强债券C(004026)
2026-08-27
1.1321
1.0623%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-27 | 1.1321 | 1.3391 |
| 2026-08-26 | 1.1202 | 1.3272 |
| 2026-08-25 | 1.1202 | 1.3272 |
| 2026-08-24 | 1.1203 | 1.3273 |
| 2026-08-21 | 1.1260 | 1.3330 |
| 2026-08-20 | 1.1223 | 1.3293 |
| 2026-08-19 | 1.1152 | 1.3222 |
| 2026-08-18 | 1.1374 | 1.3444 |
| 2026-08-17 | 1.1375 | 1.3445 |
| 2026-08-14 | 1.1263 | 1.3333 |
| 2026-08-13 | 1.1170 | 1.3240 |
| 2026-08-12 | 1.1122 | 1.3192 |
| 2026-08-11 | 1.0982 | 1.3052 |
| 2026-08-10 | 1.0976 | 1.3046 |
| 2026-08-07 | 1.1037 | 1.3107 |
| 2026-08-06 | 1.0938 | 1.3008 |
| 2026-08-05 | 1.0875 | 1.2945 |
| 2026-08-04 | 1.0867 | 1.2937 |
| 2026-08-03 | 1.0572 | 1.2642 |
| 2026-07-31 | 1.0560 | 1.2630 |
| 2026-07-30 | 1.0427 | 1.2497 |
| 2026-07-29 | 1.0640 | 1.2710 |
| 2026-07-28 | 1.0660 | 1.2730 |
| 2026-07-27 | 1.0967 | 1.3037 |
| 2026-07-24 | 1.0874 | 1.2944 |
| 2026-07-23 | 1.0937 | 1.3007 |
| 2026-07-22 | 1.0957 | 1.3027 |
| 2026-07-21 | 1.1049 | 1.3119 |
| 2026-07-20 | 1.0838 | 1.2908 |
| 2026-07-17 | 1.0966 | 1.3036 |
| 2026-07-16 | 1.1234 | 1.3304 |
| 2026-07-15 | 1.1333 | 1.3403 |
| 2026-07-14 | 1.1390 | 1.3460 |
| 2026-07-13 | 1.1225 | 1.3295 |
| 2026-07-10 | 1.1362 | 1.3432 |
| 2026-07-09 | 1.1484 | 1.3554 |
| 2026-07-08 | 1.1319 | 1.3389 |
| 2026-07-07 | 1.1343 | 1.3413 |
| 2026-07-06 | 1.1352 | 1.3422 |
| 2026-07-03 | 1.1376 | 1.3446 |
| 2026-07-02 | 1.1377 | 1.3447 |
| 2026-07-01 | 1.1428 | 1.3498 |
| 2026-06-30 | 1.1469 | 1.3539 |
| 2026-06-29 | 1.1449 | 1.3519 |
| 2026-06-26 | 1.1445 | 1.3515 |
| 2026-06-25 | 1.1464 | 1.3534 |
| 2026-06-24 | 1.1449 | 1.3519 |
| 2026-06-23 | 1.1446 | 1.3516 |
| 2026-06-22 | 1.1469 | 1.3539 |
| 2026-06-18 | 1.1466 | 1.3536 |
| 2026-06-17 | 1.1464 | 1.3534 |
| 2026-06-16 | 1.1461 | 1.3531 |
| 2026-06-15 | 1.1458 | 1.3528 |
| 2026-06-12 | 1.1466 | 1.3536 |
| 2026-06-11 | 1.1438 | 1.3508 |
| 2026-06-10 | 1.1447 | 1.3517 |
| 2026-06-09 | 1.1465 | 1.3535 |
| 2026-06-08 | 1.1477 | 1.3547 |
| 2026-06-05 | 1.1507 | 1.3577 |
| 2026-06-04 | 1.1533 | 1.3603 |
| 2026-06-03 | 1.1558 | 1.3628 |
| 2026-06-02 | 1.1554 | 1.3624 |
| 2026-06-01 | 1.1554 | 1.3624 |
| 2026-05-29 | 1.1524 | 1.3594 |
| 2026-05-28 | 1.1528 | 1.3598 |
| 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 |
