融通稳信增益6个月持有期混合A(010807)
2024-09-20
0.9614
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-19 | 0.9614 | 0.9614 |
| 2024-09-18 | 0.9615 | 0.9615 |
| 2024-09-13 | 0.9616 | 0.9616 |
| 2024-09-12 | 0.9602 | 0.9602 |
| 2024-09-11 | 0.9606 | 0.9606 |
| 2024-09-10 | 0.9598 | 0.9598 |
| 2024-09-09 | 0.9596 | 0.9596 |
| 2024-09-06 | 0.9609 | 0.9609 |
| 2024-09-05 | 0.9605 | 0.9605 |
| 2024-09-04 | 0.9605 | 0.9605 |
| 2024-09-03 | 0.9620 | 0.9620 |
| 2024-09-02 | 0.9635 | 0.9635 |
| 2024-08-30 | 0.9643 | 0.9643 |
| 2024-08-29 | 0.9677 | 0.9677 |
| 2024-08-28 | 0.9713 | 0.9713 |
| 2024-08-27 | 0.9731 | 0.9731 |
| 2024-08-26 | 0.9751 | 0.9751 |
| 2024-08-23 | 0.9768 | 0.9768 |
| 2024-08-22 | 0.9770 | 0.9770 |
| 2024-08-21 | 0.9765 | 0.9765 |
| 2024-08-20 | 0.9761 | 0.9761 |
| 2024-08-19 | 0.9784 | 0.9784 |
| 2024-08-16 | 0.9751 | 0.9751 |
| 2024-08-15 | 0.9752 | 0.9752 |
| 2024-08-14 | 0.9750 | 0.9750 |
| 2024-08-13 | 0.9762 | 0.9762 |
| 2024-08-12 | 0.9754 | 0.9754 |
| 2024-08-09 | 0.9776 | 0.9776 |
| 2024-08-08 | 0.9775 | 0.9775 |
| 2024-08-07 | 0.9790 | 0.9790 |
| 2024-08-06 | 0.9795 | 0.9795 |
| 2024-08-05 | 0.9802 | 0.9802 |
| 2024-08-02 | 0.9881 | 0.9881 |
| 2024-08-01 | 0.9905 | 0.9905 |
| 2024-07-31 | 0.9887 | 0.9887 |
| 2024-07-30 | 0.9854 | 0.9854 |
| 2024-07-29 | 0.9871 | 0.9871 |
| 2024-07-26 | 0.9854 | 0.9854 |
| 2024-07-25 | 0.9845 | 0.9845 |
| 2024-07-24 | 0.9905 | 0.9905 |
| 2024-07-23 | 0.9890 | 0.9890 |
| 2024-07-22 | 0.9905 | 0.9905 |
| 2024-07-19 | 0.9905 | 0.9905 |
| 2024-07-18 | 0.9912 | 0.9912 |
| 2024-07-17 | 0.9903 | 0.9903 |
| 2024-07-16 | 0.9918 | 0.9918 |
| 2024-07-15 | 0.9910 | 0.9910 |
| 2024-07-12 | 0.9899 | 0.9899 |
| 2024-07-11 | 0.9909 | 0.9909 |
| 2024-07-10 | 0.9893 | 0.9893 |
| 2024-07-09 | 0.9911 | 0.9911 |
| 2024-07-08 | 0.9898 | 0.9898 |
| 2024-07-05 | 0.9898 | 0.9898 |
| 2024-07-04 | 0.9881 | 0.9881 |
| 2024-07-03 | 0.9879 | 0.9879 |
| 2024-07-02 | 0.9885 | 0.9885 |
| 2024-07-01 | 0.9885 | 0.9885 |
| 2024-06-30 | 0.9874 | 0.9874 |
| 2024-06-28 | 0.9874 | 0.9874 |
| 2024-06-27 | 0.9819 | 0.9819 |
| 2024-06-26 | 0.9826 | 0.9826 |
| 2024-06-25 | 0.9827 | 0.9827 |
| 2024-06-24 | 0.9826 | 0.9826 |
| 2024-06-21 | 0.9834 | 0.9834 |
| 2024-06-20 | 0.9834 | 0.9834 |
| 2024-06-19 | 0.9817 | 0.9817 |
| 2024-06-18 | 0.9815 | 0.9815 |
| 2024-06-17 | 0.9797 | 0.9797 |
| 2024-06-14 | 0.9821 | 0.9821 |
| 2024-06-13 | 0.9844 | 0.9844 |
| 2024-06-12 | 0.9849 | 0.9849 |
| 2024-06-11 | 0.9830 | 0.9830 |
| 2024-06-07 | 0.9865 | 0.9865 |
| 2024-06-06 | 0.9853 | 0.9853 |
| 2024-06-05 | 0.9830 | 0.9830 |
| 2024-06-04 | 0.9845 | 0.9845 |
| 2024-06-03 | 0.9834 | 0.9834 |
| 2024-05-31 | 0.9826 | 0.9826 |
| 2024-05-30 | 0.9833 | 0.9833 |
| 2024-05-29 | 0.9855 | 0.9855 |
| 2024-05-28 | 0.9841 | 0.9841 |
| 2024-05-27 | 0.9848 | 0.9848 |
| 2024-05-24 | 0.9812 | 0.9812 |
| 2024-05-23 | 0.9806 | 0.9806 |
| 2024-05-22 | 0.9831 | 0.9831 |
| 2024-05-21 | 0.9854 | 0.9854 |
| 2024-05-20 | 0.9874 | 0.9874 |
| 2024-05-17 | 0.9840 | 0.9840 |
| 2024-05-16 | 0.9838 | 0.9838 |
| 2024-05-15 | 0.9873 | 0.9873 |
| 2024-05-14 | 0.9896 | 0.9896 |
| 2024-05-13 | 0.9889 | 0.9889 |
| 2024-05-10 | 0.9865 | 0.9865 |
| 2024-05-09 | 0.9854 | 0.9854 |
| 2024-05-08 | 0.9828 | 0.9828 |
| 2024-05-07 | 0.9828 | 0.9828 |
| 2024-05-06 | 0.9819 | 0.9819 |
| 2024-04-30 | 0.9811 | 0.9811 |
| 2024-04-29 | 0.9794 | 0.9794 |
| 2024-04-26 | 0.9856 | 0.9856 |
| 2024-04-25 | 0.9837 | 0.9837 |
| 2024-04-24 | 0.9833 | 0.9833 |
| 2024-04-23 | 0.9808 | 0.9808 |
| 2024-04-22 | 0.9870 | 0.9870 |
| 2024-04-19 | 0.9942 | 0.9942 |
| 2024-04-18 | 0.9904 | 0.9904 |
| 2024-04-17 | 0.9930 | 0.9930 |
| 2024-04-16 | 0.9879 | 0.9879 |
| 2024-04-15 | 0.9936 | 0.9936 |
| 2024-04-12 | 0.9860 | 0.9860 |
| 2024-04-11 | 0.9847 | 0.9847 |
| 2024-04-10 | 0.9827 | 0.9827 |
| 2024-04-09 | 0.9820 | 0.9820 |
| 2024-04-08 | 0.9835 | 0.9835 |
| 2024-04-03 | 0.9826 | 0.9826 |
| 2024-04-02 | 0.9821 | 0.9821 |
| 2024-04-01 | 0.9813 | 0.9813 |
| 2024-03-29 | 0.9817 | 0.9817 |
| 2024-03-28 | 0.9806 | 0.9806 |
| 2024-03-27 | 0.9804 | 0.9804 |
