融通稳信增益6个月持有期混合A(010807)
2023-12-06
0.9760
-0.1739%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-06 | 0.9760 | 0.9760 |
| 2023-12-05 | 0.9777 | 0.9777 |
| 2023-12-04 | 0.9793 | 0.9793 |
| 2023-12-01 | 0.9801 | 0.9801 |
| 2023-11-30 | 0.9798 | 0.9798 |
| 2023-11-29 | 0.9786 | 0.9786 |
| 2023-11-28 | 0.9793 | 0.9793 |
| 2023-11-27 | 0.9797 | 0.9797 |
| 2023-11-24 | 0.9812 | 0.9812 |
| 2023-11-23 | 0.9819 | 0.9819 |
| 2023-11-22 | 0.9824 | 0.9824 |
| 2023-11-21 | 0.9832 | 0.9832 |
| 2023-11-20 | 0.9835 | 0.9835 |
| 2023-11-17 | 0.9841 | 0.9841 |
| 2023-11-16 | 0.9842 | 0.9842 |
| 2023-11-15 | 0.9847 | 0.9847 |
| 2023-11-14 | 0.9847 | 0.9847 |
| 2023-11-13 | 0.9835 | 0.9835 |
| 2023-11-10 | 0.9836 | 0.9836 |
| 2023-11-09 | 0.9834 | 0.9834 |
| 2023-11-08 | 0.9830 | 0.9830 |
| 2023-11-07 | 0.9836 | 0.9836 |
| 2023-11-06 | 0.9832 | 0.9832 |
| 2023-11-03 | 0.9822 | 0.9822 |
| 2023-11-02 | 0.9828 | 0.9828 |
| 2023-11-01 | 0.9820 | 0.9820 |
| 2023-10-31 | 0.9816 | 0.9816 |
| 2023-10-30 | 0.9803 | 0.9803 |
| 2023-10-27 | 0.9832 | 0.9832 |
| 2023-10-26 | 0.9831 | 0.9831 |
| 2023-10-25 | 0.9819 | 0.9819 |
| 2023-10-24 | 0.9828 | 0.9828 |
| 2023-10-23 | 0.9835 | 0.9835 |
| 2023-10-20 | 0.9841 | 0.9841 |
| 2023-10-19 | 0.9848 | 0.9848 |
| 2023-10-18 | 0.9883 | 0.9883 |
| 2023-10-17 | 0.9890 | 0.9890 |
| 2023-10-16 | 0.9876 | 0.9876 |
| 2023-10-13 | 0.9874 | 0.9874 |
| 2023-10-12 | 0.9870 | 0.9870 |
| 2023-10-11 | 0.9841 | 0.9841 |
| 2023-10-10 | 0.9848 | 0.9848 |
| 2023-10-09 | 0.9858 | 0.9858 |
| 2023-09-28 | 0.9863 | 0.9863 |
| 2023-09-27 | 0.9856 | 0.9856 |
| 2023-09-26 | 0.9861 | 0.9861 |
| 2023-09-25 | 0.9873 | 0.9873 |
| 2023-09-22 | 0.9888 | 0.9888 |
| 2023-09-21 | 0.9872 | 0.9872 |
| 2023-09-20 | 0.9879 | 0.9879 |
| 2023-09-19 | 0.9875 | 0.9875 |
| 2023-09-18 | 0.9864 | 0.9864 |
| 2023-09-15 | 0.9881 | 0.9881 |
| 2023-09-14 | 0.9887 | 0.9887 |
| 2023-09-13 | 0.9871 | 0.9871 |
| 2023-09-12 | 0.9867 | 0.9867 |
| 2023-09-11 | 0.9874 | 0.9874 |
| 2023-09-08 | 0.9868 | 0.9868 |
| 2023-09-07 | 0.9867 | 0.9867 |
| 2023-09-06 | 0.9881 | 0.9881 |
| 2023-09-05 | 0.9887 | 0.9887 |
| 2023-09-04 | 0.9913 | 0.9913 |
| 2023-09-01 | 0.9904 | 0.9904 |
| 2023-08-31 | 0.9908 | 0.9908 |
| 2023-08-30 | 0.9910 | 0.9910 |
| 2023-08-29 | 0.9911 | 0.9911 |
| 2023-08-28 | 0.9930 | 0.9930 |
| 2023-08-25 | 0.9920 | 0.9920 |
| 2023-08-24 | 0.9925 | 0.9925 |
| 2023-08-23 | 0.9946 | 0.9946 |
| 2023-08-22 | 0.9978 | 0.9978 |
| 2023-08-21 | 0.9943 | 0.9943 |
| 2023-08-18 | 0.9963 | 0.9963 |
| 2023-08-17 | 1.0011 | 1.0011 |
| 2023-08-16 | 1.0007 | 1.0007 |
| 2023-08-15 | 1.0045 | 1.0045 |
| 2023-08-14 | 1.0026 | 1.0026 |
| 2023-08-11 | 0.9987 | 0.9987 |
| 2023-08-10 | 1.0047 | 1.0047 |
| 2023-08-09 | 1.0046 | 1.0046 |
| 2023-08-08 | 1.0044 | 1.0044 |
| 2023-08-07 | 1.0048 | 1.0048 |
| 2023-08-04 | 1.0088 | 1.0088 |
| 2023-08-03 | 1.0088 | 1.0088 |
| 2023-08-02 | 1.0060 | 1.0060 |
| 2023-08-01 | 1.0089 | 1.0089 |
| 2023-07-31 | 1.0073 | 1.0073 |
| 2023-07-28 | 1.0018 | 1.0018 |
| 2023-07-27 | 0.9953 | 0.9953 |
| 2023-07-26 | 0.9961 | 0.9961 |
| 2023-07-25 | 0.9979 | 0.9979 |
| 2023-07-24 | 0.9936 | 0.9936 |
| 2023-07-21 | 0.9919 | 0.9919 |
| 2023-07-20 | 0.9925 | 0.9925 |
| 2023-07-19 | 0.9951 | 0.9951 |
| 2023-07-18 | 0.9942 | 0.9942 |
| 2023-07-17 | 0.9963 | 0.9963 |
| 2023-07-14 | 0.9970 | 0.9970 |
| 2023-07-13 | 0.9955 | 0.9955 |
| 2023-07-12 | 0.9916 | 0.9916 |
| 2023-07-11 | 0.9979 | 0.9979 |
| 2023-07-10 | 0.9997 | 0.9997 |
| 2023-07-07 | 0.9974 | 0.9974 |
| 2023-07-06 | 0.9973 | 0.9973 |
| 2023-07-05 | 0.9989 | 0.9989 |
| 2023-07-04 | 0.9998 | 0.9998 |
| 2023-07-03 | 1.0015 | 1.0015 |
| 2023-06-30 | 0.9966 | 0.9966 |
| 2023-06-29 | 0.9957 | 0.9957 |
| 2023-06-28 | 0.9951 | 0.9951 |
| 2023-06-27 | 0.9944 | 0.9944 |
| 2023-06-26 | 0.9873 | 0.9873 |
| 2023-06-21 | 0.9924 | 0.9924 |
| 2023-06-20 | 0.9932 | 0.9932 |
| 2023-06-19 | 0.9958 | 0.9958 |
| 2023-06-16 | 0.9991 | 0.9991 |
| 2023-06-15 | 0.9983 | 0.9983 |
| 2023-06-14 | 0.9999 | 0.9999 |
| 2023-06-13 | 1.0014 | 1.0014 |
| 2023-06-12 | 1.0024 | 1.0024 |
