融通通昊三个月定期开放债券型发起式(005289)
2026-09-21
1.0192
0.0491%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 1.0192 | 1.3311 |
| 2026-09-18 | 1.0187 | 1.3306 |
| 2026-09-17 | 1.0262 | 1.3301 |
| 2026-09-16 | 1.0260 | 1.3299 |
| 2026-09-15 | 1.0258 | 1.3297 |
| 2026-09-14 | 1.0255 | 1.3294 |
| 2026-09-11 | 1.0255 | 1.3294 |
| 2026-09-10 | 1.0257 | 1.3296 |
| 2026-09-09 | 1.0258 | 1.3297 |
| 2026-09-08 | 1.0257 | 1.3296 |
| 2026-09-07 | 1.0257 | 1.3296 |
| 2026-09-04 | 1.0253 | 1.3292 |
| 2026-09-03 | 1.0252 | 1.3291 |
| 2026-09-02 | 1.0247 | 1.3286 |
| 2026-09-01 | 1.0249 | 1.3288 |
| 2026-08-31 | 1.0243 | 1.3282 |
| 2026-08-28 | 1.0242 | 1.3281 |
| 2026-08-27 | 1.0242 | 1.3281 |
| 2026-08-26 | 1.0249 | 1.3288 |
| 2026-08-25 | 1.0250 | 1.3289 |
| 2026-08-24 | 1.0251 | 1.3290 |
| 2026-08-21 | 1.0244 | 1.3283 |
| 2026-08-20 | 1.0246 | 1.3285 |
| 2026-08-19 | 1.0248 | 1.3287 |
| 2026-08-18 | 1.0252 | 1.3291 |
| 2026-08-17 | 1.0245 | 1.3284 |
| 2026-08-14 | 1.0243 | 1.3282 |
| 2026-08-13 | 1.0242 | 1.3281 |
| 2026-08-12 | 1.0236 | 1.3275 |
| 2026-08-11 | 1.0236 | 1.3275 |
| 2026-08-10 | 1.0236 | 1.3275 |
| 2026-08-07 | 1.0233 | 1.3272 |
| 2026-08-06 | 1.0231 | 1.3270 |
| 2026-08-05 | 1.0229 | 1.3268 |
| 2026-08-04 | 1.0229 | 1.3268 |
| 2026-08-03 | 1.0228 | 1.3267 |
| 2026-07-31 | 1.0226 | 1.3265 |
| 2026-07-30 | 1.0224 | 1.3263 |
| 2026-07-29 | 1.0221 | 1.3260 |
| 2026-07-28 | 1.0222 | 1.3261 |
| 2026-07-27 | 1.0222 | 1.3261 |
| 2026-07-24 | 1.0222 | 1.3261 |
| 2026-07-23 | 1.0221 | 1.3260 |
| 2026-07-22 | 1.0221 | 1.3260 |
| 2026-07-21 | 1.0219 | 1.3258 |
| 2026-07-20 | 1.0219 | 1.3258 |
| 2026-07-17 | 1.0218 | 1.3257 |
| 2026-07-16 | 1.0217 | 1.3256 |
| 2026-07-15 | 1.0218 | 1.3257 |
| 2026-07-14 | 1.0217 | 1.3256 |
| 2026-07-13 | 1.0217 | 1.3256 |
| 2026-07-10 | 1.0216 | 1.3255 |
| 2026-07-09 | 1.0216 | 1.3255 |
| 2026-07-08 | 1.0215 | 1.3254 |
| 2026-07-07 | 1.0214 | 1.3253 |
| 2026-07-06 | 1.0213 | 1.3252 |
| 2026-07-03 | 1.0210 | 1.3249 |
| 2026-07-02 | 1.0210 | 1.3249 |
| 2026-07-01 | 1.0209 | 1.3248 |
| 2026-06-30 | 1.0213 | 1.3252 |
| 2026-06-29 | 1.0213 | 1.3252 |
| 2026-06-26 | 1.0209 | 1.3248 |
| 2026-06-25 | 1.0208 | 1.3247 |
| 2026-06-24 | 1.0205 | 1.3244 |
| 2026-06-23 | 1.0204 | 1.3243 |
| 2026-06-22 | 1.0206 | 1.3245 |
| 2026-06-18 | 1.0204 | 1.3243 |
| 2026-06-17 | 1.0202 | 1.3241 |
| 2026-06-16 | 1.0198 | 1.3237 |
| 2026-06-15 | 1.0195 | 1.3234 |
| 2026-06-12 | 1.0191 | 1.3230 |
| 2026-06-11 | 1.0192 | 1.3231 |
| 2026-06-10 | 1.0198 | 1.3237 |
| 2026-06-09 | 1.0201 | 1.3240 |
| 2026-06-08 | 1.0204 | 1.3243 |
| 2026-06-05 | 1.0206 | 1.3245 |
| 2026-06-04 | 1.0206 | 1.3245 |
| 2026-06-03 | 1.0206 | 1.3245 |
| 2026-06-02 | 1.0205 | 1.3244 |
| 2026-06-01 | 1.0203 | 1.3242 |
| 2026-05-29 | 1.0200 | 1.3239 |
| 2026-05-28 | 1.0198 | 1.3237 |
| 2026-05-27 | 1.0195 | 1.3234 |
| 2026-05-26 | 1.0191 | 1.3230 |
| 2026-05-25 | 1.0189 | 1.3228 |
| 2026-05-22 | 1.0187 | 1.3226 |
| 2026-05-21 | 1.0187 | 1.3226 |
| 2026-05-20 | 1.0186 | 1.3225 |
| 2026-05-19 | 1.0185 | 1.3224 |
| 2026-05-18 | 1.0181 | 1.3220 |
| 2026-05-15 | 1.0179 | 1.3218 |
| 2026-05-14 | 1.0178 | 1.3217 |
| 2026-05-13 | 1.0177 | 1.3216 |
| 2026-05-12 | 1.0174 | 1.3213 |
| 2026-05-11 | 1.0172 | 1.3211 |
| 2026-05-08 | 1.0169 | 1.3208 |
| 2026-05-07 | 1.0167 | 1.3206 |
| 2026-05-06 | 1.0166 | 1.3205 |
| 2026-04-30 | 1.0166 | 1.3205 |
| 2026-04-29 | 1.0166 | 1.3205 |
| 2026-04-28 | 1.0165 | 1.3204 |
| 2026-04-27 | 1.0164 | 1.3203 |
| 2026-04-24 | 1.0165 | 1.3204 |
| 2026-04-23 | 1.0166 | 1.3205 |
| 2026-04-22 | 1.0167 | 1.3206 |
| 2026-04-21 | 1.0164 | 1.3203 |
| 2026-04-20 | 1.0162 | 1.3201 |
| 2026-04-17 | 1.0159 | 1.3198 |
| 2026-04-16 | 1.0157 | 1.3196 |
| 2026-04-15 | 1.0157 | 1.3196 |
| 2026-04-14 | 1.0155 | 1.3194 |
| 2026-04-13 | 1.0154 | 1.3193 |
| 2026-04-10 | 1.0151 | 1.3190 |
| 2026-04-09 | 1.0151 | 1.3190 |
| 2026-04-08 | 1.0150 | 1.3189 |
| 2026-04-07 | 1.0149 | 1.3188 |
| 2026-04-03 | 1.0474 | 1.3183 |
| 2026-04-02 | 1.0469 | 1.3178 |
| 2026-04-01 | 1.0468 | 1.3177 |
| 2026-03-31 | 1.0468 | 1.3177 |
