融通稳信增益6个月持有期混合A(010807)
2026-04-16
1.6087
0.7768%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-16 | 1.6087 | 1.6087 |
| 2026-04-15 | 1.5963 | 1.5963 |
| 2026-04-14 | 1.6003 | 1.6003 |
| 2026-04-13 | 1.5960 | 1.5960 |
| 2026-04-10 | 1.5924 | 1.5924 |
| 2026-04-09 | 1.5857 | 1.5857 |
| 2026-04-08 | 1.5758 | 1.5758 |
| 2026-04-07 | 1.5351 | 1.5351 |
| 2026-04-03 | 1.5391 | 1.5391 |
| 2026-04-02 | 1.5160 | 1.5160 |
| 2026-04-01 | 1.5215 | 1.5215 |
| 2026-03-31 | 1.4996 | 1.4996 |
| 2026-03-30 | 1.5243 | 1.5243 |
| 2026-03-27 | 1.5132 | 1.5132 |
| 2026-03-26 | 1.5152 | 1.5152 |
| 2026-03-25 | 1.5259 | 1.5259 |
| 2026-03-24 | 1.4995 | 1.4995 |
| 2026-03-23 | 1.4784 | 1.4784 |
| 2026-03-20 | 1.4983 | 1.4983 |
| 2026-03-19 | 1.4760 | 1.4760 |
| 2026-03-18 | 1.4781 | 1.4781 |
| 2026-03-17 | 1.4562 | 1.4562 |
| 2026-03-16 | 1.4897 | 1.4897 |
| 2026-03-13 | 1.4871 | 1.4871 |
| 2026-03-12 | 1.4888 | 1.4888 |
| 2026-03-11 | 1.5000 | 1.5000 |
| 2026-03-10 | 1.4999 | 1.4999 |
| 2026-03-09 | 1.4589 | 1.4589 |
| 2026-03-06 | 1.4679 | 1.4679 |
| 2026-03-05 | 1.4769 | 1.4769 |
| 2026-03-04 | 1.4681 | 1.4681 |
| 2026-03-03 | 1.4776 | 1.4776 |
| 2026-03-02 | 1.4923 | 1.4923 |
| 2026-02-27 | 1.4628 | 1.4628 |
| 2026-02-26 | 1.4681 | 1.4681 |
| 2026-02-25 | 1.4582 | 1.4582 |
| 2026-02-24 | 1.4582 | 1.4582 |
| 2026-02-13 | 1.4323 | 1.4323 |
| 2026-02-12 | 1.4493 | 1.4493 |
| 2026-02-11 | 1.4291 | 1.4291 |
| 2026-02-10 | 1.4435 | 1.4435 |
| 2026-02-09 | 1.4433 | 1.4433 |
| 2026-02-06 | 1.4094 | 1.4094 |
| 2026-02-05 | 1.4166 | 1.4166 |
| 2026-02-04 | 1.4356 | 1.4356 |
| 2026-02-03 | 1.4462 | 1.4462 |
| 2026-02-02 | 1.4316 | 1.4316 |
| 2026-01-30 | 1.4400 | 1.4400 |
| 2026-01-29 | 1.4207 | 1.4207 |
| 2026-01-28 | 1.4267 | 1.4267 |
| 2026-01-27 | 1.4151 | 1.4151 |
| 2026-01-26 | 1.3991 | 1.3991 |
| 2026-01-23 | 1.3910 | 1.3910 |
| 2026-01-22 | 1.4078 | 1.4078 |
| 2026-01-21 | 1.3888 | 1.3888 |
| 2026-01-20 | 1.3824 | 1.3824 |
| 2026-01-19 | 1.3974 | 1.3974 |
| 2026-01-16 | 1.4007 | 1.4007 |
| 2026-01-15 | 1.3990 | 1.3990 |
| 2026-01-14 | 1.3874 | 1.3874 |
| 2026-01-13 | 1.3780 | 1.3780 |
| 2026-01-12 | 1.3869 | 1.3869 |
| 2026-01-09 | 1.3909 | 1.3909 |
| 2026-01-08 | 1.3926 | 1.3926 |
| 2026-01-07 | 1.4036 | 1.4036 |
| 2026-01-06 | 1.3947 | 1.3947 |
| 2026-01-05 | 1.4011 | 1.4011 |
| 2025-12-31 | 1.3950 | 1.3950 |
| 2025-12-30 | 1.4040 | 1.4040 |
| 2025-12-29 | 1.4053 | 1.4053 |
| 2025-12-26 | 1.4076 | 1.4076 |
| 2025-12-25 | 1.4135 | 1.4135 |
| 2025-12-24 | 1.4171 | 1.4171 |
| 2025-12-23 | 1.4068 | 1.4068 |
| 2025-12-22 | 1.4078 | 1.4078 |
| 2025-12-19 | 1.3711 | 1.3711 |
| 2025-12-18 | 1.3661 | 1.3661 |
| 2025-12-17 | 1.3851 | 1.3851 |
| 2025-12-16 | 1.3485 | 1.3485 |
| 2025-12-15 | 1.3614 | 1.3614 |
| 2025-12-12 | 1.3778 | 1.3778 |
| 2025-12-11 | 1.3709 | 1.3709 |
| 2025-12-10 | 1.3820 | 1.3820 |
| 2025-12-09 | 1.3763 | 1.3763 |
| 2025-12-08 | 1.3552 | 1.3552 |
| 2025-12-05 | 1.3285 | 1.3285 |
| 2025-12-04 | 1.3242 | 1.3242 |
| 2025-12-03 | 1.3208 | 1.3208 |
| 2025-12-02 | 1.3217 | 1.3217 |
| 2025-12-01 | 1.3207 | 1.3207 |
| 2025-11-28 | 1.3149 | 1.3149 |
| 2025-11-27 | 1.3155 | 1.3155 |
| 2025-11-26 | 1.3229 | 1.3229 |
| 2025-11-25 | 1.2959 | 1.2959 |
| 2025-11-24 | 1.2737 | 1.2737 |
| 2025-11-21 | 1.2781 | 1.2781 |
| 2025-11-20 | 1.3055 | 1.3055 |
| 2025-11-19 | 1.3028 | 1.3028 |
| 2025-11-18 | 1.2966 | 1.2966 |
| 2025-11-17 | 1.2950 | 1.2950 |
| 2025-11-14 | 1.2900 | 1.2900 |
| 2025-11-13 | 1.3073 | 1.3073 |
| 2025-11-12 | 1.3101 | 1.3101 |
| 2025-11-11 | 1.3078 | 1.3078 |
| 2025-11-10 | 1.3192 | 1.3192 |
| 2025-11-07 | 1.3250 | 1.3250 |
| 2025-11-06 | 1.3352 | 1.3352 |
| 2025-11-05 | 1.3163 | 1.3163 |
| 2025-11-04 | 1.3133 | 1.3133 |
| 2025-11-03 | 1.3214 | 1.3214 |
| 2025-10-31 | 1.3148 | 1.3148 |
| 2025-10-30 | 1.3417 | 1.3417 |
| 2025-10-29 | 1.3592 | 1.3592 |
| 2025-10-28 | 1.3554 | 1.3554 |
| 2025-10-27 | 1.3525 | 1.3525 |
| 2025-10-24 | 1.3290 | 1.3290 |
| 2025-10-23 | 1.2969 | 1.2969 |
| 2025-10-22 | 1.3092 | 1.3092 |
| 2025-10-21 | 1.3075 | 1.3075 |
| 2025-10-20 | 1.2716 | 1.2716 |
