融通稳信增益6个月持有期混合A(010807)
2025-06-04
0.9692
1.0004%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 0.9692 | 0.9692 |
| 2025-06-03 | 0.9596 | 0.9596 |
| 2025-05-30 | 0.9625 | 0.9625 |
| 2025-05-29 | 0.9671 | 0.9671 |
| 2025-05-28 | 0.9638 | 0.9638 |
| 2025-05-27 | 0.9589 | 0.9589 |
| 2025-05-26 | 0.9641 | 0.9641 |
| 2025-05-23 | 0.9622 | 0.9622 |
| 2025-05-22 | 0.9647 | 0.9647 |
| 2025-05-21 | 0.9657 | 0.9657 |
| 2025-05-20 | 0.9669 | 0.9669 |
| 2025-05-19 | 0.9662 | 0.9662 |
| 2025-05-16 | 0.9711 | 0.9711 |
| 2025-05-15 | 0.9682 | 0.9682 |
| 2025-05-14 | 0.9776 | 0.9776 |
| 2025-05-13 | 0.9772 | 0.9772 |
| 2025-05-12 | 0.9795 | 0.9795 |
| 2025-05-09 | 0.9758 | 0.9758 |
| 2025-05-08 | 0.9817 | 0.9817 |
| 2025-05-07 | 0.9763 | 0.9763 |
| 2025-05-06 | 0.9795 | 0.9795 |
| 2025-04-30 | 0.9711 | 0.9711 |
| 2025-04-29 | 0.9645 | 0.9645 |
| 2025-04-28 | 0.9575 | 0.9575 |
| 2025-04-25 | 0.9598 | 0.9598 |
| 2025-04-24 | 0.9581 | 0.9581 |
| 2025-04-23 | 0.9594 | 0.9594 |
| 2025-04-22 | 0.9487 | 0.9487 |
| 2025-04-21 | 0.9527 | 0.9527 |
| 2025-04-18 | 0.9454 | 0.9454 |
| 2025-04-17 | 0.9467 | 0.9467 |
| 2025-04-16 | 0.9483 | 0.9483 |
| 2025-04-15 | 0.9506 | 0.9506 |
| 2025-04-14 | 0.9523 | 0.9523 |
| 2025-04-11 | 0.9485 | 0.9485 |
| 2025-04-10 | 0.9426 | 0.9426 |
| 2025-04-09 | 0.9337 | 0.9337 |
| 2025-04-08 | 0.9247 | 0.9247 |
| 2025-04-07 | 0.9307 | 0.9307 |
| 2025-04-03 | 0.9611 | 0.9611 |
| 2025-04-02 | 0.9632 | 0.9632 |
| 2025-04-01 | 0.9581 | 0.9581 |
| 2025-03-31 | 0.9588 | 0.9588 |
| 2025-03-28 | 0.9613 | 0.9613 |
| 2025-03-27 | 0.9643 | 0.9643 |
| 2025-03-26 | 0.9643 | 0.9643 |
| 2025-03-25 | 0.9624 | 0.9624 |
| 2025-03-24 | 0.9683 | 0.9683 |
| 2025-03-21 | 0.9667 | 0.9667 |
| 2025-03-20 | 0.9772 | 0.9772 |
| 2025-03-19 | 0.9768 | 0.9768 |
| 2025-03-18 | 0.9801 | 0.9801 |
| 2025-03-17 | 0.9801 | 0.9801 |
| 2025-03-14 | 0.9836 | 0.9836 |
| 2025-03-13 | 0.9797 | 0.9797 |
| 2025-03-12 | 0.9858 | 0.9858 |
| 2025-03-11 | 0.9849 | 0.9849 |
| 2025-03-10 | 0.9883 | 0.9883 |
| 2025-03-07 | 0.9898 | 0.9898 |
| 2025-03-06 | 0.9966 | 0.9966 |
| 2025-03-05 | 0.9954 | 0.9954 |
| 2025-03-04 | 0.9941 | 0.9941 |
| 2025-03-03 | 0.9904 | 0.9904 |
| 2025-02-28 | 0.9915 | 0.9915 |
| 2025-02-27 | 1.0110 | 1.0110 |
| 2025-02-26 | 1.0167 | 1.0167 |
| 2025-02-25 | 1.0120 | 1.0120 |
| 2025-02-24 | 1.0125 | 1.0125 |
| 2025-02-21 | 1.0246 | 1.0246 |
| 2025-02-20 | 1.0196 | 1.0196 |
| 2025-02-19 | 1.0214 | 1.0214 |
| 2025-02-18 | 1.0045 | 1.0045 |
| 2025-02-17 | 1.0108 | 1.0108 |
| 2025-02-14 | 1.0031 | 1.0031 |
| 2025-02-13 | 1.0125 | 1.0125 |
| 2025-02-12 | 1.0270 | 1.0270 |
| 2025-02-11 | 1.0246 | 1.0246 |
| 2025-02-10 | 1.0248 | 1.0248 |
| 2025-02-07 | 1.0252 | 1.0252 |
| 2025-02-06 | 1.0236 | 1.0236 |
| 2025-02-05 | 1.0095 | 1.0095 |
| 2025-01-27 | 1.0135 | 1.0135 |
| 2025-01-24 | 1.0258 | 1.0258 |
| 2025-01-23 | 1.0158 | 1.0158 |
| 2025-01-22 | 1.0246 | 1.0246 |
| 2025-01-21 | 1.0239 | 1.0239 |
| 2025-01-20 | 1.0065 | 1.0065 |
| 2025-01-17 | 1.0054 | 1.0054 |
| 2025-01-16 | 1.0002 | 1.0002 |
| 2025-01-15 | 1.0068 | 1.0068 |
| 2025-01-14 | 1.0046 | 1.0046 |
| 2025-01-13 | 0.9912 | 0.9912 |
| 2025-01-10 | 0.9906 | 0.9906 |
| 2025-01-09 | 0.9931 | 0.9931 |
| 2025-01-08 | 0.9927 | 0.9927 |
| 2025-01-07 | 0.9884 | 0.9884 |
| 2025-01-06 | 0.9842 | 0.9842 |
| 2025-01-03 | 0.9892 | 0.9892 |
| 2025-01-02 | 0.9945 | 0.9945 |
| 2024-12-31 | 0.9979 | 0.9979 |
| 2024-12-30 | 1.0063 | 1.0063 |
| 2024-12-27 | 1.0077 | 1.0077 |
| 2024-12-26 | 1.0083 | 1.0083 |
| 2024-12-25 | 1.0019 | 1.0019 |
| 2024-12-24 | 1.0045 | 1.0045 |
| 2024-12-23 | 1.0046 | 1.0046 |
| 2024-12-20 | 1.0131 | 1.0131 |
| 2024-12-19 | 1.0028 | 1.0028 |
| 2024-12-18 | 1.0008 | 1.0008 |
| 2024-12-17 | 0.9977 | 0.9977 |
| 2024-12-16 | 1.0072 | 1.0072 |
| 2024-12-13 | 1.0092 | 1.0092 |
| 2024-12-12 | 1.0104 | 1.0104 |
| 2024-12-11 | 1.0089 | 1.0089 |
| 2024-12-10 | 1.0051 | 1.0051 |
| 2024-12-09 | 0.9973 | 0.9973 |
