融通通恒63个月定开债券A(007988)
2025-12-31
1.0057
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0057 | 1.2013 |
| 2025-12-30 | 1.0057 | 1.2013 |
| 2025-12-29 | 1.0056 | 1.2012 |
| 2025-12-26 | 1.0055 | 1.2011 |
| 2025-12-25 | 1.0055 | 1.2011 |
| 2025-12-24 | 1.0055 | 1.2011 |
| 2025-12-23 | 1.0054 | 1.2010 |
| 2025-12-22 | 1.0054 | 1.2010 |
| 2025-12-19 | 1.0053 | 1.2009 |
| 2025-12-18 | 1.0052 | 1.2008 |
| 2025-12-17 | 1.0052 | 1.2008 |
| 2025-12-16 | 1.0052 | 1.2008 |
| 2025-12-15 | 1.0051 | 1.2007 |
| 2025-12-12 | 1.0050 | 1.2006 |
| 2025-12-11 | 1.0050 | 1.2006 |
| 2025-12-10 | 1.0049 | 1.2005 |
| 2025-12-09 | 1.0049 | 1.2005 |
| 2025-12-08 | 1.0049 | 1.2005 |
| 2025-12-05 | 1.0048 | 1.2004 |
| 2025-12-04 | 1.0048 | 1.2004 |
| 2025-12-03 | 1.0047 | 1.2003 |
| 2025-12-02 | 1.0047 | 1.2003 |
| 2025-12-01 | 1.0047 | 1.2003 |
| 2025-11-28 | 1.0046 | 1.2002 |
| 2025-11-27 | 1.0045 | 1.2001 |
| 2025-11-26 | 1.0045 | 1.2001 |
| 2025-11-25 | 1.0045 | 1.2001 |
| 2025-11-24 | 1.0044 | 1.2000 |
| 2025-11-21 | 1.0043 | 1.1999 |
| 2025-11-20 | 1.0043 | 1.1999 |
| 2025-11-19 | 1.0043 | 1.1999 |
| 2025-11-18 | 1.0043 | 1.1999 |
| 2025-11-17 | 1.0042 | 1.1998 |
| 2025-11-14 | 1.0041 | 1.1997 |
| 2025-11-13 | 1.0041 | 1.1997 |
| 2025-11-12 | 1.0041 | 1.1997 |
| 2025-11-11 | 1.0041 | 1.1997 |
| 2025-11-10 | 1.0041 | 1.1997 |
| 2025-11-07 | 1.0041 | 1.1997 |
| 2025-11-06 | 1.0041 | 1.1997 |
| 2025-11-05 | 1.0040 | 1.1996 |
| 2025-11-04 | 1.0040 | 1.1996 |
| 2025-11-03 | 1.0040 | 1.1996 |
| 2025-10-31 | 1.0039 | 1.1995 |
| 2025-10-30 | 1.0038 | 1.1994 |
| 2025-10-29 | 1.0038 | 1.1994 |
| 2025-10-28 | 1.0038 | 1.1994 |
| 2025-10-27 | 1.0037 | 1.1993 |
| 2025-10-24 | 1.0036 | 1.1992 |
| 2025-10-23 | 1.0035 | 1.1991 |
| 2025-10-22 | 1.0035 | 1.1991 |
| 2025-10-21 | 1.0034 | 1.1990 |
| 2025-10-20 | 1.0033 | 1.1989 |
| 2025-10-17 | 1.0031 | 1.1987 |
| 2025-10-16 | 1.0031 | 1.1987 |
| 2025-10-15 | 1.0030 | 1.1986 |
| 2025-10-14 | 1.0029 | 1.1985 |
| 2025-10-13 | 1.0029 | 1.1985 |
| 2025-10-10 | 1.0026 | 1.1982 |
| 2025-10-09 | 1.0026 | 1.1982 |
| 2025-09-30 | 1.0019 | 1.1975 |
| 2025-09-29 | 1.0019 | 1.1975 |
| 2025-09-26 | 1.0016 | 1.1972 |
| 2025-09-25 | 1.0016 | 1.1972 |
| 2025-09-24 | 1.0015 | 1.1971 |
| 2025-09-23 | 1.0014 | 1.1970 |
| 2025-09-22 | 1.0243 | 1.1969 |
| 2025-09-19 | 1.0241 | 1.1967 |
| 2025-09-18 | 1.0240 | 1.1966 |
| 2025-09-17 | 1.0240 | 1.1966 |
| 2025-09-16 | 1.0239 | 1.1965 |
| 2025-09-15 | 1.0238 | 1.1964 |
| 2025-09-12 | 1.0236 | 1.1962 |
| 2025-09-11 | 1.0235 | 1.1961 |
| 2025-09-10 | 1.0234 | 1.1960 |
| 2025-09-09 | 1.0233 | 1.1959 |
| 2025-09-08 | 1.0231 | 1.1957 |
| 2025-09-05 | 1.0228 | 1.1954 |
| 2025-09-04 | 1.0227 | 1.1953 |
| 2025-09-03 | 1.0225 | 1.1951 |
| 2025-09-02 | 1.0224 | 1.1950 |
| 2025-09-01 | 1.0223 | 1.1949 |
| 2025-08-29 | 1.0219 | 1.1945 |
| 2025-08-28 | 1.0218 | 1.1944 |
| 2025-08-27 | 1.0217 | 1.1943 |
| 2025-08-26 | 1.0216 | 1.1942 |
| 2025-08-25 | 1.0215 | 1.1941 |
| 2025-08-22 | 1.0211 | 1.1937 |
| 2025-08-21 | 1.0210 | 1.1936 |
| 2025-08-20 | 1.0209 | 1.1935 |
| 2025-08-19 | 1.0208 | 1.1934 |
| 2025-08-18 | 1.0206 | 1.1932 |
| 2025-08-15 | 1.0203 | 1.1929 |
| 2025-08-14 | 1.0202 | 1.1928 |
| 2025-08-13 | 1.0200 | 1.1926 |
| 2025-08-12 | 1.0199 | 1.1925 |
| 2025-08-11 | 1.0198 | 1.1924 |
| 2025-08-08 | 1.0194 | 1.1920 |
| 2025-08-07 | 1.0193 | 1.1919 |
| 2025-08-06 | 1.0192 | 1.1918 |
| 2025-08-05 | 1.0191 | 1.1917 |
| 2025-08-04 | 1.0190 | 1.1916 |
| 2025-08-01 | 1.0186 | 1.1912 |
| 2025-07-31 | 1.0185 | 1.1911 |
| 2025-07-30 | 1.0184 | 1.1910 |
| 2025-07-29 | 1.0183 | 1.1909 |
| 2025-07-28 | 1.0181 | 1.1907 |
| 2025-07-25 | 1.0178 | 1.1904 |
| 2025-07-24 | 1.0177 | 1.1903 |
| 2025-07-23 | 1.0176 | 1.1902 |
| 2025-07-22 | 1.0174 | 1.1900 |
| 2025-07-21 | 1.0173 | 1.1899 |
| 2025-07-18 | 1.0170 | 1.1896 |
| 2025-07-17 | 1.0169 | 1.1895 |
| 2025-07-16 | 1.0167 | 1.1893 |
| 2025-07-15 | 1.0166 | 1.1892 |
| 2025-07-14 | 1.0165 | 1.1891 |
| 2025-07-11 | 1.0161 | 1.1887 |
| 2025-07-10 | 1.0160 | 1.1886 |
| 2025-07-09 | 1.0159 | 1.1885 |
