融通通恒63个月定开债券A(007988)
2026-11-13
1.0058
0.0199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-13 | 1.0058 | 1.2163 |
| 2026-11-12 | 1.0056 | 1.2161 |
| 2026-11-11 | 1.0055 | 1.2160 |
| 2026-11-10 | 1.0054 | 1.2159 |
| 2026-11-09 | 1.0053 | 1.2158 |
| 2026-11-06 | 1.0051 | 1.2156 |
| 2026-11-05 | 1.0051 | 1.2156 |
| 2026-11-04 | 1.0050 | 1.2155 |
| 2026-11-03 | 1.0050 | 1.2155 |
| 2026-11-02 | 1.0049 | 1.2154 |
| 2026-10-30 | 1.0048 | 1.2153 |
| 2026-10-29 | 1.0047 | 1.2152 |
| 2026-10-28 | 1.0046 | 1.2151 |
| 2026-10-27 | 1.0045 | 1.2150 |
| 2026-10-26 | 1.0044 | 1.2149 |
| 2026-10-23 | 1.0043 | 1.2148 |
| 2026-10-22 | 1.0043 | 1.2148 |
| 2026-10-21 | 1.0042 | 1.2147 |
| 2026-10-20 | 1.0041 | 1.2146 |
| 2026-10-19 | 1.0041 | 1.2146 |
| 2026-10-16 | 1.0039 | 1.2144 |
| 2026-10-15 | 1.0037 | 1.2142 |
| 2026-10-14 | 1.0036 | 1.2141 |
| 2026-10-13 | 1.0036 | 1.2141 |
| 2026-10-12 | 1.0035 | 1.2140 |
| 2026-10-09 | 1.0034 | 1.2139 |
| 2026-10-08 | 1.0034 | 1.2139 |
| 2026-09-30 | 1.0031 | 1.2136 |
| 2026-09-29 | 1.0031 | 1.2136 |
| 2026-09-28 | 1.0030 | 1.2135 |
| 2026-09-24 | 1.0028 | 1.2133 |
| 2026-09-23 | 1.0176 | 1.2132 |
| 2026-09-22 | 1.0176 | 1.2132 |
| 2026-09-21 | 1.0175 | 1.2131 |
| 2026-09-18 | 1.0173 | 1.2129 |
| 2026-09-17 | 1.0173 | 1.2129 |
| 2026-09-16 | 1.0172 | 1.2128 |
| 2026-09-15 | 1.0171 | 1.2127 |
| 2026-09-14 | 1.0171 | 1.2127 |
| 2026-09-11 | 1.0170 | 1.2126 |
| 2026-09-10 | 1.0169 | 1.2125 |
| 2026-09-09 | 1.0166 | 1.2122 |
| 2026-09-08 | 1.0165 | 1.2121 |
| 2026-09-07 | 1.0165 | 1.2121 |
| 2026-09-04 | 1.0164 | 1.2120 |
| 2026-09-03 | 1.0163 | 1.2119 |
| 2026-09-02 | 1.0163 | 1.2119 |
| 2026-09-01 | 1.0162 | 1.2118 |
| 2026-08-31 | 1.0162 | 1.2118 |
| 2026-08-28 | 1.0159 | 1.2115 |
| 2026-08-27 | 1.0158 | 1.2114 |
| 2026-08-26 | 1.0158 | 1.2114 |
| 2026-08-25 | 1.0157 | 1.2113 |
| 2026-08-24 | 1.0157 | 1.2113 |
| 2026-08-21 | 1.0156 | 1.2112 |
| 2026-08-20 | 1.0155 | 1.2111 |
| 2026-08-19 | 1.0155 | 1.2111 |
| 2026-08-18 | 1.0154 | 1.2110 |
| 2026-08-17 | 1.0154 | 1.2110 |
| 2026-08-14 | 1.0153 | 1.2109 |
| 2026-08-13 | 1.0152 | 1.2108 |
| 2026-08-12 | 1.0152 | 1.2108 |
| 2026-08-11 | 1.0149 | 1.2105 |
| 2026-08-10 | 1.0148 | 1.2104 |
| 2026-08-07 | 1.0147 | 1.2103 |
| 2026-08-06 | 1.0147 | 1.2103 |
| 2026-08-05 | 1.0146 | 1.2102 |
| 2026-08-04 | 1.0146 | 1.2102 |
| 2026-08-03 | 1.0146 | 1.2102 |
| 2026-07-31 | 1.0144 | 1.2100 |
| 2026-07-30 | 1.0144 | 1.2100 |
| 2026-07-29 | 1.0144 | 1.2100 |
| 2026-07-28 | 1.0143 | 1.2099 |
| 2026-07-27 | 1.0143 | 1.2099 |
| 2026-07-24 | 1.0141 | 1.2097 |
| 2026-07-23 | 1.0141 | 1.2097 |
| 2026-07-22 | 1.0140 | 1.2096 |
| 2026-07-21 | 1.0140 | 1.2096 |
| 2026-07-20 | 1.0139 | 1.2095 |
| 2026-07-17 | 1.0138 | 1.2094 |
| 2026-07-16 | 1.0138 | 1.2094 |
| 2026-07-15 | 1.0137 | 1.2093 |
| 2026-07-14 | 1.0136 | 1.2092 |
| 2026-07-13 | 1.0136 | 1.2092 |
| 2026-07-10 | 1.0135 | 1.2091 |
| 2026-07-09 | 1.0135 | 1.2091 |
| 2026-07-08 | 1.0134 | 1.2090 |
| 2026-07-07 | 1.0134 | 1.2090 |
| 2026-07-06 | 1.0133 | 1.2089 |
| 2026-07-03 | 1.0132 | 1.2088 |
| 2026-07-02 | 1.0132 | 1.2088 |
| 2026-07-01 | 1.0131 | 1.2087 |
| 2026-06-30 | 1.0131 | 1.2087 |
| 2026-06-29 | 1.0131 | 1.2087 |
| 2026-06-26 | 1.0129 | 1.2085 |
| 2026-06-25 | 1.0129 | 1.2085 |
| 2026-06-24 | 1.0128 | 1.2084 |
| 2026-06-23 | 1.0127 | 1.2083 |
| 2026-06-22 | 1.0127 | 1.2083 |
| 2026-06-18 | 1.0125 | 1.2081 |
| 2026-06-17 | 1.0125 | 1.2081 |
| 2026-06-16 | 1.0124 | 1.2080 |
| 2026-06-15 | 1.0123 | 1.2079 |
| 2026-06-12 | 1.0122 | 1.2078 |
| 2026-06-11 | 1.0122 | 1.2078 |
| 2026-06-10 | 1.0121 | 1.2077 |
| 2026-06-09 | 1.0121 | 1.2077 |
| 2026-06-08 | 1.0120 | 1.2076 |
| 2026-06-05 | 1.0119 | 1.2075 |
| 2026-06-04 | 1.0118 | 1.2074 |
| 2026-06-03 | 1.0118 | 1.2074 |
| 2026-06-02 | 1.0118 | 1.2074 |
| 2026-06-01 | 1.0117 | 1.2073 |
| 2026-05-29 | 1.0116 | 1.2072 |
| 2026-05-28 | 1.0116 | 1.2072 |
| 2026-05-27 | 1.0115 | 1.2071 |
| 2026-05-26 | 1.0115 | 1.2071 |
| 2026-05-25 | 1.0114 | 1.2070 |
| 2026-05-22 | 1.0113 | 1.2069 |
| 2026-05-21 | 1.0113 | 1.2069 |
