融通通昊三个月定期开放债券型发起式(005289)
2025-11-28
1.0378
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.0378 | 1.3087 |
| 2025-11-27 | 1.0377 | 1.3086 |
| 2025-11-26 | 1.0379 | 1.3088 |
| 2025-11-25 | 1.0385 | 1.3094 |
| 2025-11-24 | 1.0386 | 1.3095 |
| 2025-11-21 | 1.0385 | 1.3094 |
| 2025-11-20 | 1.0386 | 1.3095 |
| 2025-11-19 | 1.0386 | 1.3095 |
| 2025-11-18 | 1.0385 | 1.3094 |
| 2025-11-17 | 1.0384 | 1.3093 |
| 2025-11-14 | 1.0382 | 1.3091 |
| 2025-11-13 | 1.0381 | 1.3090 |
| 2025-11-12 | 1.0380 | 1.3089 |
| 2025-11-11 | 1.0378 | 1.3087 |
| 2025-11-10 | 1.0377 | 1.3086 |
| 2025-11-07 | 1.0376 | 1.3085 |
| 2025-11-06 | 1.0378 | 1.3087 |
| 2025-11-05 | 1.0380 | 1.3089 |
| 2025-11-04 | 1.0379 | 1.3088 |
| 2025-11-03 | 1.0379 | 1.3088 |
| 2025-10-31 | 1.0377 | 1.3086 |
| 2025-10-30 | 1.0373 | 1.3082 |
| 2025-10-29 | 1.0370 | 1.3079 |
| 2025-10-28 | 1.0367 | 1.3076 |
| 2025-10-27 | 1.0362 | 1.3071 |
| 2025-10-24 | 1.0360 | 1.3069 |
| 2025-10-23 | 1.0360 | 1.3069 |
| 2025-10-22 | 1.0359 | 1.3068 |
| 2025-10-21 | 1.0357 | 1.3066 |
| 2025-10-20 | 1.0356 | 1.3065 |
| 2025-10-17 | 1.0356 | 1.3065 |
| 2025-10-16 | 1.0352 | 1.3061 |
| 2025-10-15 | 1.0350 | 1.3059 |
| 2025-10-14 | 1.0349 | 1.3058 |
| 2025-10-13 | 1.0349 | 1.3058 |
| 2025-10-10 | 1.0343 | 1.3052 |
| 2025-10-09 | 1.0341 | 1.3050 |
| 2025-09-30 | 1.0334 | 1.3043 |
| 2025-09-29 | 1.0330 | 1.3039 |
| 2025-09-26 | 1.0328 | 1.3037 |
| 2025-09-25 | 1.0328 | 1.3037 |
| 2025-09-24 | 1.0332 | 1.3041 |
| 2025-09-23 | 1.0338 | 1.3047 |
| 2025-09-22 | 1.0341 | 1.3050 |
| 2025-09-19 | 1.0340 | 1.3049 |
| 2025-09-18 | 1.0342 | 1.3051 |
| 2025-09-17 | 1.0344 | 1.3053 |
| 2025-09-16 | 1.0341 | 1.3050 |
| 2025-09-15 | 1.0340 | 1.3049 |
| 2025-09-12 | 1.0337 | 1.3046 |
| 2025-09-11 | 1.0335 | 1.3044 |
| 2025-09-10 | 1.0336 | 1.3045 |
| 2025-09-09 | 1.0342 | 1.3051 |
| 2025-09-08 | 1.0343 | 1.3052 |
| 2025-09-05 | 1.0347 | 1.3056 |
| 2025-09-04 | 1.0349 | 1.3058 |
| 2025-09-03 | 1.0347 | 1.3056 |
| 2025-09-02 | 1.0343 | 1.3052 |
| 2025-09-01 | 1.0342 | 1.3051 |
| 2025-08-29 | 1.0339 | 1.3048 |
| 2025-08-28 | 1.0339 | 1.3048 |
| 2025-08-27 | 1.0341 | 1.3050 |
| 2025-08-26 | 1.0340 | 1.3049 |
| 2025-08-25 | 1.0337 | 1.3046 |
| 2025-08-22 | 1.0334 | 1.3043 |
| 2025-08-21 | 1.0335 | 1.3044 |
| 2025-08-20 | 1.0336 | 1.3045 |
| 2025-08-19 | 1.0337 | 1.3046 |
| 2025-08-18 | 1.0339 | 1.3048 |
| 2025-08-15 | 1.0352 | 1.3061 |
| 2025-08-14 | 1.0355 | 1.3064 |
| 2025-08-13 | 1.0357 | 1.3066 |
| 2025-08-12 | 1.0357 | 1.3066 |
| 2025-08-11 | 1.0361 | 1.3070 |
| 2025-08-08 | 1.0363 | 1.3072 |
| 2025-08-07 | 1.0362 | 1.3071 |
| 2025-08-06 | 1.0359 | 1.3068 |
| 2025-08-05 | 1.0358 | 1.3067 |
| 2025-08-04 | 1.0355 | 1.3064 |
| 2025-08-01 | 1.0353 | 1.3062 |
| 2025-07-31 | 1.0350 | 1.3059 |
| 2025-07-30 | 1.0344 | 1.3053 |
| 2025-07-29 | 1.0342 | 1.3051 |
| 2025-07-28 | 1.0347 | 1.3056 |
| 2025-07-25 | 1.0342 | 1.3051 |
| 2025-07-24 | 1.0344 | 1.3053 |
| 2025-07-23 | 1.0354 | 1.3063 |
| 2025-07-22 | 1.0359 | 1.3068 |
| 2025-07-21 | 1.0361 | 1.3070 |
| 2025-07-18 | 1.0363 | 1.3072 |
| 2025-07-17 | 1.0362 | 1.3071 |
| 2025-07-16 | 1.0361 | 1.3070 |
| 2025-07-15 | 1.0359 | 1.3068 |
| 2025-07-14 | 1.0354 | 1.3063 |
| 2025-07-11 | 1.0356 | 1.3065 |
| 2025-07-10 | 1.0357 | 1.3066 |
| 2025-07-09 | 1.0359 | 1.3068 |
| 2025-07-08 | 1.0359 | 1.3068 |
| 2025-07-07 | 1.0361 | 1.3070 |
| 2025-07-04 | 1.0361 | 1.3070 |
| 2025-07-03 | 1.0358 | 1.3067 |
| 2025-07-02 | 1.0356 | 1.3065 |
| 2025-07-01 | 1.0350 | 1.3059 |
| 2025-06-30 | 1.0348 | 1.3057 |
| 2025-06-27 | 1.0347 | 1.3056 |
| 2025-06-26 | 1.0344 | 1.3053 |
| 2025-06-25 | 1.0345 | 1.3054 |
| 2025-06-24 | 1.0346 | 1.3055 |
| 2025-06-23 | 1.0348 | 1.3057 |
| 2025-06-20 | 1.0346 | 1.3055 |
| 2025-06-19 | 1.0344 | 1.3053 |
| 2025-06-18 | 1.0342 | 1.3051 |
| 2025-06-17 | 1.0340 | 1.3049 |
| 2025-06-16 | 1.0338 | 1.3047 |
| 2025-06-13 | 1.0335 | 1.3044 |
| 2025-06-12 | 1.0334 | 1.3043 |
| 2025-06-11 | 1.0333 | 1.3042 |
| 2025-06-10 | 1.0330 | 1.3039 |
| 2025-06-09 | 1.0329 | 1.3038 |
| 2025-06-06 | 1.0325 | 1.3034 |
