融通通恒63个月定开债券A(007988)
2025-06-16
1.0133
0.0395%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 1.0133 | 1.1859 |
| 2025-06-13 | 1.0129 | 1.1855 |
| 2025-06-12 | 1.0128 | 1.1854 |
| 2025-06-11 | 1.0127 | 1.1853 |
| 2025-06-10 | 1.0125 | 1.1851 |
| 2025-06-09 | 1.0124 | 1.1850 |
| 2025-06-06 | 1.0121 | 1.1847 |
| 2025-06-05 | 1.0120 | 1.1846 |
| 2025-06-04 | 1.0118 | 1.1844 |
| 2025-06-03 | 1.0117 | 1.1843 |
| 2025-05-30 | 1.0113 | 1.1839 |
| 2025-05-29 | 1.0111 | 1.1837 |
| 2025-05-28 | 1.0110 | 1.1836 |
| 2025-05-27 | 1.0109 | 1.1835 |
| 2025-05-26 | 1.0108 | 1.1834 |
| 2025-05-23 | 1.0105 | 1.1831 |
| 2025-05-22 | 1.0103 | 1.1829 |
| 2025-05-21 | 1.0102 | 1.1828 |
| 2025-05-20 | 1.0101 | 1.1827 |
| 2025-05-19 | 1.0100 | 1.1826 |
| 2025-05-16 | 1.0096 | 1.1822 |
| 2025-05-15 | 1.0095 | 1.1821 |
| 2025-05-14 | 1.0094 | 1.1820 |
| 2025-05-13 | 1.0093 | 1.1819 |
| 2025-05-12 | 1.0092 | 1.1818 |
| 2025-05-09 | 1.0088 | 1.1814 |
| 2025-05-08 | 1.0087 | 1.1813 |
| 2025-05-07 | 1.0086 | 1.1812 |
| 2025-05-06 | 1.0085 | 1.1811 |
| 2025-04-30 | 1.0078 | 1.1804 |
| 2025-04-29 | 1.0077 | 1.1803 |
| 2025-04-28 | 1.0076 | 1.1802 |
| 2025-04-25 | 1.0072 | 1.1798 |
| 2025-04-24 | 1.0071 | 1.1797 |
| 2025-04-23 | 1.0070 | 1.1796 |
| 2025-04-22 | 1.0069 | 1.1795 |
| 2025-04-21 | 1.0068 | 1.1794 |
| 2025-04-18 | 1.0064 | 1.1790 |
| 2025-04-17 | 1.0063 | 1.1789 |
| 2025-04-16 | 1.0062 | 1.1788 |
| 2025-04-15 | 1.0061 | 1.1787 |
| 2025-04-14 | 1.0060 | 1.1786 |
| 2025-04-11 | 1.0056 | 1.1782 |
| 2025-04-10 | 1.0055 | 1.1781 |
| 2025-04-09 | 1.0054 | 1.1780 |
| 2025-04-08 | 1.0053 | 1.1779 |
| 2025-04-07 | 1.0052 | 1.1778 |
| 2025-04-03 | 1.0047 | 1.1773 |
| 2025-04-02 | 1.0046 | 1.1772 |
| 2025-04-01 | 1.0045 | 1.1771 |
| 2025-03-31 | 1.0044 | 1.1770 |
| 2025-03-28 | 1.0041 | 1.1767 |
| 2025-03-27 | 1.0040 | 1.1766 |
| 2025-03-26 | 1.0039 | 1.1765 |
| 2025-03-25 | 1.0038 | 1.1764 |
| 2025-03-24 | 1.0037 | 1.1763 |
| 2025-03-21 | 1.0033 | 1.1759 |
| 2025-03-20 | 1.0032 | 1.1758 |
| 2025-03-19 | 1.0031 | 1.1757 |
| 2025-03-18 | 1.0030 | 1.1756 |
| 2025-03-17 | 1.0029 | 1.1755 |
| 2025-03-14 | 1.0025 | 1.1751 |
| 2025-03-13 | 1.0024 | 1.1750 |
| 2025-03-12 | 1.0023 | 1.1749 |
| 2025-03-11 | 1.0022 | 1.1748 |
| 2025-03-10 | 1.0146 | 1.1747 |
| 2025-03-07 | 1.0143 | 1.1744 |
| 2025-03-06 | 1.0141 | 1.1742 |
| 2025-03-05 | 1.0140 | 1.1741 |
| 2025-03-04 | 1.0139 | 1.1740 |
| 2025-03-03 | 1.0138 | 1.1739 |
| 2025-02-28 | 1.0135 | 1.1736 |
| 2025-02-27 | 1.0134 | 1.1735 |
| 2025-02-26 | 1.0133 | 1.1734 |
| 2025-02-25 | 1.0132 | 1.1733 |
| 2025-02-24 | 1.0131 | 1.1732 |
| 2025-02-21 | 1.0127 | 1.1728 |
| 2025-02-20 | 1.0126 | 1.1727 |
| 2025-02-19 | 1.0125 | 1.1726 |
| 2025-02-18 | 1.0124 | 1.1725 |
| 2025-02-17 | 1.0123 | 1.1724 |
| 2025-02-14 | 1.0120 | 1.1721 |
| 2025-02-13 | 1.0119 | 1.1720 |
| 2025-02-12 | 1.0118 | 1.1719 |
| 2025-02-11 | 1.0116 | 1.1717 |
| 2025-02-10 | 1.0115 | 1.1716 |
| 2025-02-07 | 1.0112 | 1.1713 |
| 2025-02-06 | 1.0111 | 1.1712 |
| 2025-02-05 | 1.0110 | 1.1711 |
| 2025-01-27 | 1.0101 | 1.1702 |
| 2025-01-24 | 1.0099 | 1.1700 |
| 2025-01-23 | 1.0098 | 1.1699 |
| 2025-01-22 | 1.0097 | 1.1698 |
| 2025-01-21 | 1.0096 | 1.1697 |
| 2025-01-20 | 1.0095 | 1.1696 |
| 2025-01-17 | 1.0092 | 1.1693 |
| 2025-01-16 | 1.0091 | 1.1692 |
| 2025-01-15 | 1.0090 | 1.1691 |
| 2025-01-14 | 1.0089 | 1.1690 |
| 2025-01-13 | 1.0088 | 1.1689 |
| 2025-01-10 | 1.0085 | 1.1686 |
| 2025-01-09 | 1.0084 | 1.1685 |
| 2025-01-08 | 1.0082 | 1.1683 |
| 2025-01-07 | 1.0081 | 1.1682 |
| 2025-01-06 | 1.0080 | 1.1681 |
| 2025-01-03 | 1.0077 | 1.1678 |
| 2025-01-02 | 1.0076 | 1.1677 |
| 2024-12-31 | 1.0073 | 1.1674 |
| 2024-12-30 | 1.0072 | 1.1673 |
| 2024-12-27 | 1.0069 | 1.1670 |
| 2024-12-26 | 1.0067 | 1.1668 |
| 2024-12-25 | 1.0066 | 1.1667 |
| 2024-12-24 | 1.0064 | 1.1665 |
| 2024-12-23 | 1.0063 | 1.1664 |
| 2024-12-20 | 1.0060 | 1.1661 |
