融通稳信增益6个月持有期混合A(010807)
2026-06-29
1.7814
-0.8350%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-29 | 1.7814 | 1.7814 |
| 2026-06-26 | 1.7964 | 1.7964 |
| 2026-06-25 | 1.8363 | 1.8363 |
| 2026-06-24 | 1.8112 | 1.8112 |
| 2026-06-23 | 1.8049 | 1.8049 |
| 2026-06-22 | 1.8359 | 1.8359 |
| 2026-06-18 | 1.7971 | 1.7971 |
| 2026-06-17 | 1.7724 | 1.7724 |
| 2026-06-16 | 1.7674 | 1.7674 |
| 2026-06-15 | 1.7510 | 1.7510 |
| 2026-06-12 | 1.7109 | 1.7109 |
| 2026-06-11 | 1.7194 | 1.7194 |
| 2026-06-10 | 1.7206 | 1.7206 |
| 2026-06-09 | 1.7391 | 1.7391 |
| 2026-06-08 | 1.7127 | 1.7127 |
| 2026-06-05 | 1.7274 | 1.7274 |
| 2026-06-04 | 1.7528 | 1.7528 |
| 2026-06-03 | 1.7576 | 1.7576 |
| 2026-06-02 | 1.7167 | 1.7167 |
| 2026-06-01 | 1.6801 | 1.6801 |
| 2026-05-29 | 1.7095 | 1.7095 |
| 2026-05-28 | 1.7127 | 1.7127 |
| 2026-05-27 | 1.6888 | 1.6888 |
| 2026-05-26 | 1.6909 | 1.6909 |
| 2026-05-25 | 1.6965 | 1.6965 |
| 2026-05-22 | 1.6766 | 1.6766 |
| 2026-05-21 | 1.6490 | 1.6490 |
| 2026-05-20 | 1.6813 | 1.6813 |
| 2026-05-19 | 1.6801 | 1.6801 |
| 2026-05-18 | 1.6861 | 1.6861 |
| 2026-05-15 | 1.6836 | 1.6836 |
| 2026-05-14 | 1.7078 | 1.7078 |
| 2026-05-13 | 1.7123 | 1.7123 |
| 2026-05-12 | 1.6984 | 1.6984 |
| 2026-05-11 | 1.6821 | 1.6821 |
| 2026-05-08 | 1.6691 | 1.6691 |
| 2026-05-07 | 1.6656 | 1.6656 |
| 2026-05-06 | 1.6326 | 1.6326 |
| 2026-04-30 | 1.6258 | 1.6258 |
| 2026-04-29 | 1.6344 | 1.6344 |
| 2026-04-28 | 1.6227 | 1.6227 |
| 2026-04-27 | 1.6346 | 1.6346 |
| 2026-04-24 | 1.6285 | 1.6285 |
| 2026-04-23 | 1.6511 | 1.6511 |
| 2026-04-22 | 1.6723 | 1.6723 |
| 2026-04-21 | 1.6399 | 1.6399 |
| 2026-04-20 | 1.6364 | 1.6364 |
| 2026-04-17 | 1.6370 | 1.6370 |
| 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 |
