融通增享纯债债券A(007546)
2026-10-16
1.1664
0.0343%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.1664 | 1.2464 |
| 2026-10-15 | 1.1660 | 1.2460 |
| 2026-10-14 | 1.1659 | 1.2459 |
| 2026-10-13 | 1.1654 | 1.2454 |
| 2026-10-12 | 1.1651 | 1.2451 |
| 2026-10-09 | 1.1643 | 1.2443 |
| 2026-10-08 | 1.1639 | 1.2439 |
| 2026-09-30 | 1.1636 | 1.2436 |
| 2026-09-29 | 1.1641 | 1.2441 |
| 2026-09-28 | 1.1635 | 1.2435 |
| 2026-09-24 | 1.1636 | 1.2436 |
| 2026-09-23 | 1.1629 | 1.2429 |
| 2026-09-22 | 1.1628 | 1.2428 |
| 2026-09-21 | 1.1625 | 1.2425 |
| 2026-09-18 | 1.1619 | 1.2419 |
| 2026-09-17 | 1.1616 | 1.2416 |
| 2026-09-16 | 1.1614 | 1.2414 |
| 2026-09-15 | 1.1612 | 1.2412 |
| 2026-09-14 | 1.1609 | 1.2409 |
| 2026-09-11 | 1.1607 | 1.2407 |
| 2026-09-10 | 1.1607 | 1.2407 |
| 2026-09-09 | 1.1607 | 1.2407 |
| 2026-09-08 | 1.1606 | 1.2406 |
| 2026-09-07 | 1.1606 | 1.2406 |
| 2026-09-04 | 1.1604 | 1.2404 |
| 2026-09-03 | 1.1603 | 1.2403 |
| 2026-09-02 | 1.1600 | 1.2400 |
| 2026-09-01 | 1.1599 | 1.2399 |
| 2026-08-31 | 1.1595 | 1.2395 |
| 2026-08-28 | 1.1595 | 1.2395 |
| 2026-08-27 | 1.1595 | 1.2395 |
| 2026-08-26 | 1.1597 | 1.2397 |
| 2026-08-25 | 1.1598 | 1.2398 |
| 2026-08-24 | 1.1597 | 1.2397 |
| 2026-08-21 | 1.1595 | 1.2395 |
| 2026-08-20 | 1.1594 | 1.2394 |
| 2026-08-19 | 1.1594 | 1.2394 |
| 2026-08-18 | 1.1594 | 1.2394 |
| 2026-08-17 | 1.1590 | 1.2390 |
| 2026-08-14 | 1.1587 | 1.2387 |
| 2026-08-13 | 1.1586 | 1.2386 |
| 2026-08-12 | 1.1583 | 1.2383 |
| 2026-08-11 | 1.1582 | 1.2382 |
| 2026-08-10 | 1.1582 | 1.2382 |
| 2026-08-07 | 1.1578 | 1.2378 |
| 2026-08-06 | 1.1576 | 1.2376 |
| 2026-08-05 | 1.1575 | 1.2375 |
| 2026-08-04 | 1.1574 | 1.2374 |
| 2026-08-03 | 1.1572 | 1.2372 |
| 2026-07-31 | 1.1570 | 1.2370 |
| 2026-07-30 | 1.1568 | 1.2368 |
| 2026-07-29 | 1.1564 | 1.2364 |
| 2026-07-28 | 1.1565 | 1.2365 |
| 2026-07-27 | 1.1566 | 1.2366 |
| 2026-07-24 | 1.1565 | 1.2365 |
| 2026-07-23 | 1.1563 | 1.2363 |
| 2026-07-22 | 1.1563 | 1.2363 |
| 2026-07-21 | 1.1557 | 1.2357 |
| 2026-07-20 | 1.1555 | 1.2355 |
| 2026-07-17 | 1.1553 | 1.2353 |
| 2026-07-16 | 1.1551 | 1.2351 |
| 2026-07-15 | 1.1550 | 1.2350 |
| 2026-07-14 | 1.1549 | 1.2349 |
| 2026-07-13 | 1.1547 | 1.2347 |
| 2026-07-10 | 1.1545 | 1.2345 |
| 2026-07-09 | 1.1543 | 1.2343 |
| 2026-07-08 | 1.1543 | 1.2343 |
| 2026-07-07 | 1.1541 | 1.2341 |
| 2026-07-06 | 1.1540 | 1.2340 |
| 2026-07-03 | 1.1537 | 1.2337 |
| 2026-07-02 | 1.1537 | 1.2337 |
| 2026-07-01 | 1.1537 | 1.2337 |
| 2026-06-30 | 1.1543 | 1.2343 |
| 2026-06-29 | 1.1546 | 1.2346 |
| 2026-06-26 | 1.1541 | 1.2341 |
| 2026-06-25 | 1.1540 | 1.2340 |
| 2026-06-24 | 1.1535 | 1.2335 |
| 2026-06-23 | 1.1534 | 1.2334 |
| 2026-06-22 | 1.1537 | 1.2337 |
| 2026-06-18 | 1.1535 | 1.2335 |
| 2026-06-17 | 1.1531 | 1.2331 |
| 2026-06-16 | 1.1525 | 1.2325 |
| 2026-06-15 | 1.1523 | 1.2323 |
| 2026-06-12 | 1.1521 | 1.2321 |
| 2026-06-11 | 1.1520 | 1.2320 |
| 2026-06-10 | 1.1529 | 1.2329 |
| 2026-06-09 | 1.1535 | 1.2335 |
| 2026-06-08 | 1.1540 | 1.2340 |
| 2026-06-05 | 1.1542 | 1.2342 |
| 2026-06-04 | 1.1542 | 1.2342 |
| 2026-06-03 | 1.1539 | 1.2339 |
| 2026-06-02 | 1.1539 | 1.2339 |
| 2026-06-01 | 1.1536 | 1.2336 |
| 2026-05-29 | 1.1528 | 1.2328 |
| 2026-05-28 | 1.1524 | 1.2324 |
| 2026-05-27 | 1.1520 | 1.2320 |
| 2026-05-26 | 1.1511 | 1.2311 |
| 2026-05-25 | 1.1507 | 1.2307 |
| 2026-05-22 | 1.1504 | 1.2304 |
| 2026-05-21 | 1.1504 | 1.2304 |
| 2026-05-20 | 1.1502 | 1.2302 |
| 2026-05-19 | 1.1502 | 1.2302 |
| 2026-05-18 | 1.1496 | 1.2296 |
| 2026-05-15 | 1.1493 | 1.2293 |
| 2026-05-14 | 1.1492 | 1.2292 |
| 2026-05-13 | 1.1492 | 1.2292 |
| 2026-05-12 | 1.1489 | 1.2289 |
| 2026-05-11 | 1.1485 | 1.2285 |
| 2026-05-08 | 1.1485 | 1.2285 |
| 2026-05-07 | 1.1484 | 1.2284 |
| 2026-05-06 | 1.1483 | 1.2283 |
| 2026-04-30 | 1.1482 | 1.2282 |
| 2026-04-29 | 1.1481 | 1.2281 |
| 2026-04-28 | 1.1481 | 1.2281 |
| 2026-04-27 | 1.1478 | 1.2278 |
| 2026-04-24 | 1.1478 | 1.2278 |
| 2026-04-23 | 1.1478 | 1.2278 |
