融通增享纯债债券A(007546)
2026-08-28
1.1595
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-22 | 1.1478 | 1.2278 |
| 2026-04-21 | 1.1476 | 1.2276 |
| 2026-04-20 | 1.1474 | 1.2274 |
| 2026-04-17 | 1.1471 | 1.2271 |
| 2026-04-16 | 1.1470 | 1.2270 |
| 2026-04-15 | 1.1470 | 1.2270 |
| 2026-04-14 | 1.1469 | 1.2269 |
| 2026-04-13 | 1.1467 | 1.2267 |
| 2026-04-10 | 1.1463 | 1.2263 |
| 2026-04-09 | 1.1460 | 1.2260 |
| 2026-04-08 | 1.1459 | 1.2259 |
| 2026-04-07 | 1.1457 | 1.2257 |
| 2026-04-03 | 1.1452 | 1.2252 |
| 2026-04-02 | 1.1445 | 1.2245 |
| 2026-04-01 | 1.1443 | 1.2243 |
| 2026-03-31 | 1.1442 | 1.2242 |
| 2026-03-30 | 1.1440 | 1.2240 |
| 2026-03-27 | 1.1432 | 1.2232 |
| 2026-03-26 | 1.1430 | 1.2230 |
| 2026-03-25 | 1.1428 | 1.2228 |
| 2026-03-24 | 1.1427 | 1.2227 |
| 2026-03-23 | 1.1425 | 1.2225 |
| 2026-03-20 | 1.1423 | 1.2223 |
| 2026-03-19 | 1.1421 | 1.2221 |
| 2026-03-18 | 1.1418 | 1.2218 |
| 2026-03-17 | 1.1417 | 1.2217 |
| 2026-03-16 | 1.1415 | 1.2215 |
| 2026-03-13 | 1.1413 | 1.2213 |
| 2026-03-12 | 1.1411 | 1.2211 |
| 2026-03-11 | 1.1411 | 1.2211 |
| 2026-03-10 | 1.1410 | 1.2210 |
| 2026-03-09 | 1.1406 | 1.2206 |
