融通通昊三个月定期开放债券型发起式(005289)
2026-01-16
1.0403
0.0192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.0403 | 1.3112 |
| 2026-01-15 | 1.0401 | 1.3110 |
| 2026-01-14 | 1.0399 | 1.3108 |
| 2026-01-13 | 1.0398 | 1.3107 |
| 2026-01-12 | 1.0396 | 1.3105 |
| 2026-01-09 | 1.0394 | 1.3103 |
| 2026-01-08 | 1.0392 | 1.3101 |
| 2026-01-07 | 1.0391 | 1.3100 |
| 2026-01-06 | 1.0393 | 1.3102 |
| 2026-01-05 | 1.0395 | 1.3104 |
| 2025-12-31 | 1.0391 | 1.3100 |
| 2025-12-30 | 1.0390 | 1.3099 |
| 2025-12-29 | 1.0390 | 1.3099 |
| 2025-12-26 | 1.0392 | 1.3101 |
| 2025-12-25 | 1.0389 | 1.3098 |
| 2025-12-24 | 1.0388 | 1.3097 |
| 2025-12-23 | 1.0387 | 1.3096 |
| 2025-12-22 | 1.0384 | 1.3093 |
| 2025-12-19 | 1.0383 | 1.3092 |
| 2025-12-18 | 1.0381 | 1.3090 |
| 2025-12-17 | 1.0380 | 1.3089 |
| 2025-12-16 | 1.0378 | 1.3087 |
| 2025-12-15 | 1.0377 | 1.3086 |
| 2025-12-12 | 1.0379 | 1.3088 |
| 2025-12-11 | 1.0378 | 1.3087 |
| 2025-12-10 | 1.0374 | 1.3083 |
| 2025-12-09 | 1.0373 | 1.3082 |
| 2025-12-08 | 1.0370 | 1.3079 |
| 2025-12-05 | 1.0371 | 1.3080 |
| 2025-12-04 | 1.0370 | 1.3079 |
| 2025-12-03 | 1.0376 | 1.3085 |
| 2025-12-02 | 1.0377 | 1.3086 |
| 2025-12-01 | 1.0379 | 1.3088 |
| 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 |
