融通增享纯债债券A(007546)
2026-02-13
1.1388
0.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1388 | 1.2188 |
| 2026-02-12 | 1.1387 | 1.2187 |
| 2026-02-11 | 1.1386 | 1.2186 |
| 2026-02-10 | 1.1385 | 1.2185 |
| 2026-02-09 | 1.1383 | 1.2183 |
| 2026-02-06 | 1.1380 | 1.2180 |
| 2026-02-05 | 1.1378 | 1.2178 |
| 2026-02-04 | 1.1376 | 1.2176 |
| 2026-02-03 | 1.1376 | 1.2176 |
| 2026-02-02 | 1.1375 | 1.2175 |
| 2026-01-30 | 1.1372 | 1.2172 |
| 2026-01-29 | 1.1372 | 1.2172 |
| 2026-01-28 | 1.1371 | 1.2171 |
| 2026-01-27 | 1.1368 | 1.2168 |
| 2026-01-26 | 1.1367 | 1.2167 |
| 2026-01-23 | 1.1364 | 1.2164 |
| 2026-01-22 | 1.1362 | 1.2162 |
| 2026-01-21 | 1.1359 | 1.2159 |
| 2026-01-20 | 1.1355 | 1.2155 |
| 2026-01-19 | 1.1353 | 1.2153 |
| 2026-01-16 | 1.1350 | 1.2150 |
| 2026-01-15 | 1.1344 | 1.2144 |
| 2026-01-14 | 1.1343 | 1.2143 |
| 2026-01-13 | 1.1343 | 1.2143 |
| 2026-01-12 | 1.1342 | 1.2142 |
| 2026-01-09 | 1.1339 | 1.2139 |
| 2026-01-08 | 1.1339 | 1.2139 |
| 2026-01-07 | 1.1336 | 1.2136 |
| 2026-01-06 | 1.1337 | 1.2137 |
| 2026-01-05 | 1.1339 | 1.2139 |
| 2025-12-31 | 1.1337 | 1.2137 |
| 2025-12-30 | 1.1337 | 1.2137 |
| 2025-12-29 | 1.1338 | 1.2138 |
| 2025-12-26 | 1.1340 | 1.2140 |
| 2025-12-25 | 1.1340 | 1.2140 |
| 2025-12-24 | 1.1339 | 1.2139 |
| 2025-12-23 | 1.1338 | 1.2138 |
| 2025-12-22 | 1.1336 | 1.2136 |
| 2025-12-19 | 1.1333 | 1.2133 |
| 2025-12-18 | 1.1329 | 1.2129 |
| 2025-12-17 | 1.1329 | 1.2129 |
| 2025-12-16 | 1.1324 | 1.2124 |
| 2025-12-15 | 1.1324 | 1.2124 |
| 2025-12-12 | 1.1329 | 1.2129 |
| 2025-12-11 | 1.1329 | 1.2129 |
| 2025-12-10 | 1.1325 | 1.2125 |
| 2025-12-09 | 1.1324 | 1.2124 |
| 2025-12-08 | 1.1322 | 1.2122 |
| 2025-12-05 | 1.1322 | 1.2122 |
| 2025-12-04 | 1.1324 | 1.2124 |
| 2025-12-03 | 1.1330 | 1.2130 |
| 2025-12-02 | 1.1329 | 1.2129 |
| 2025-12-01 | 1.1330 | 1.2130 |
| 2025-11-28 | 1.1330 | 1.2130 |
| 2025-11-27 | 1.1329 | 1.2129 |
| 2025-11-26 | 1.1333 | 1.2133 |
| 2025-11-25 | 1.1338 | 1.2138 |
| 2025-11-24 | 1.1576 | 1.2141 |
| 2025-11-21 | 1.1575 | 1.2140 |
| 2025-11-20 | 1.1576 | 1.2141 |
| 2025-11-19 | 1.1577 | 1.2142 |
| 2025-11-18 | 1.1578 | 1.2143 |
| 2025-11-17 | 1.1577 | 1.2142 |
| 2025-11-14 | 1.1573 | 1.2138 |
| 2025-11-13 | 1.1572 | 1.2137 |
| 2025-11-12 | 1.1572 | 1.2137 |
| 2025-11-11 | 1.1569 | 1.2134 |
| 2025-11-10 | 1.1567 | 1.2132 |
| 2025-11-07 | 1.1565 | 1.2130 |
| 2025-11-06 | 1.1563 | 1.2128 |
| 2025-11-05 | 1.1564 | 1.2129 |
| 2025-11-04 | 1.1559 | 1.2124 |
| 2025-11-03 | 1.1557 | 1.2122 |
| 2025-10-31 | 1.1552 | 1.2117 |
| 2025-10-30 | 1.1542 | 1.2107 |
| 2025-10-29 | 1.1535 | 1.2100 |
| 2025-10-28 | 1.1531 | 1.2096 |
| 2025-10-27 | 1.1520 | 1.2085 |
| 2025-10-24 | 1.1514 | 1.2079 |
| 2025-10-23 | 1.1513 | 1.2078 |
| 2025-10-22 | 1.1509 | 1.2074 |
| 2025-10-21 | 1.1505 | 1.2070 |
| 2025-10-20 | 1.1502 | 1.2067 |
| 2025-10-17 | 1.1498 | 1.2063 |
| 2025-10-16 | 1.1493 | 1.2058 |
| 2025-10-15 | 1.1489 | 1.2054 |
| 2025-10-14 | 1.1491 | 1.2056 |
| 2025-10-13 | 1.1491 | 1.2056 |
| 2025-10-10 | 1.1483 | 1.2048 |
| 2025-10-09 | 1.1482 | 1.2047 |
| 2025-09-30 | 1.1474 | 1.2039 |
| 2025-09-29 | 1.1472 | 1.2037 |
| 2025-09-26 | 1.1469 | 1.2034 |
| 2025-09-25 | 1.1468 | 1.2033 |
| 2025-09-24 | 1.1477 | 1.2042 |
| 2025-09-23 | 1.1486 | 1.2051 |
| 2025-09-22 | 1.1490 | 1.2055 |
| 2025-09-19 | 1.1490 | 1.2055 |
| 2025-09-18 | 1.1491 | 1.2056 |
| 2025-09-17 | 1.1492 | 1.2057 |
| 2025-09-16 | 1.1490 | 1.2055 |
| 2025-09-15 | 1.1490 | 1.2055 |
| 2025-09-12 | 1.1486 | 1.2051 |
| 2025-09-11 | 1.1483 | 1.2048 |
| 2025-09-10 | 1.1488 | 1.2053 |
| 2025-09-09 | 1.1497 | 1.2062 |
| 2025-09-08 | 1.1498 | 1.2063 |
| 2025-09-05 | 1.1502 | 1.2067 |
| 2025-09-04 | 1.1503 | 1.2068 |
| 2025-09-03 | 1.1497 | 1.2062 |
| 2025-09-02 | 1.1493 | 1.2058 |
| 2025-09-01 | 1.1492 | 1.2057 |
| 2025-08-29 | 1.1489 | 1.2054 |
| 2025-08-28 | 1.1488 | 1.2053 |
| 2025-08-27 | 1.1494 | 1.2059 |
| 2025-08-26 | 1.1492 | 1.2057 |
| 2025-08-25 | 1.1489 | 1.2054 |
| 2025-08-22 | 1.1485 | 1.2050 |
| 2025-08-21 | 1.1485 | 1.2050 |
| 2025-08-20 | 1.1487 | 1.2052 |
