融通稳信增益6个月持有期混合A(010807)
2026-10-29
1.4591
-3.3581%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-29 | 1.4591 | 1.4591 |
| 2026-10-28 | 1.5098 | 1.5098 |
| 2026-10-27 | 1.4813 | 1.4813 |
| 2026-10-26 | 1.4894 | 1.4894 |
| 2026-10-23 | 1.5184 | 1.5184 |
| 2026-10-22 | 1.5104 | 1.5104 |
| 2026-10-21 | 1.5594 | 1.5594 |
| 2026-10-20 | 1.5483 | 1.5483 |
| 2026-10-19 | 1.5500 | 1.5500 |
| 2026-10-16 | 1.5592 | 1.5592 |
| 2026-10-15 | 1.5647 | 1.5647 |
| 2026-10-14 | 1.6047 | 1.6047 |
| 2026-10-13 | 1.6271 | 1.6271 |
| 2026-10-12 | 1.6128 | 1.6128 |
| 2026-10-09 | 1.6483 | 1.6483 |
| 2026-10-08 | 1.6535 | 1.6535 |
| 2026-09-30 | 1.6881 | 1.6881 |
| 2026-09-29 | 1.6841 | 1.6841 |
| 2026-09-28 | 1.6660 | 1.6660 |
| 2026-09-24 | 1.7222 | 1.7222 |
| 2026-09-23 | 1.7396 | 1.7396 |
| 2026-09-22 | 1.7386 | 1.7386 |
| 2026-09-21 | 1.7436 | 1.7436 |
| 2026-09-18 | 1.7406 | 1.7406 |
| 2026-09-17 | 1.7303 | 1.7303 |
| 2026-09-16 | 1.7246 | 1.7246 |
| 2026-09-15 | 1.7009 | 1.7009 |
| 2026-09-14 | 1.7036 | 1.7036 |
| 2026-09-11 | 1.7206 | 1.7206 |
| 2026-09-10 | 1.7252 | 1.7252 |
| 2026-09-09 | 1.7207 | 1.7207 |
| 2026-09-08 | 1.7143 | 1.7143 |
| 2026-09-07 | 1.7168 | 1.7168 |
| 2026-09-04 | 1.6625 | 1.6625 |
| 2026-09-03 | 1.6756 | 1.6756 |
| 2026-09-02 | 1.6749 | 1.6749 |
| 2026-09-01 | 1.6791 | 1.6791 |
| 2026-08-31 | 1.6921 | 1.6921 |
| 2026-08-28 | 1.6943 | 1.6943 |
| 2026-08-27 | 1.7088 | 1.7088 |
| 2026-08-26 | 1.6756 | 1.6756 |
| 2026-08-25 | 1.6761 | 1.6761 |
| 2026-08-24 | 1.6614 | 1.6614 |
| 2026-08-21 | 1.6783 | 1.6783 |
| 2026-08-20 | 1.6663 | 1.6663 |
| 2026-08-19 | 1.6518 | 1.6518 |
| 2026-08-18 | 1.6966 | 1.6966 |
| 2026-08-17 | 1.7002 | 1.7002 |
| 2026-08-14 | 1.6701 | 1.6701 |
| 2026-08-13 | 1.6550 | 1.6550 |
| 2026-08-12 | 1.6483 | 1.6483 |
| 2026-08-11 | 1.6183 | 1.6183 |
| 2026-08-10 | 1.6195 | 1.6195 |
| 2026-08-07 | 1.6287 | 1.6287 |
| 2026-08-06 | 1.6087 | 1.6087 |
| 2026-08-05 | 1.6059 | 1.6059 |
| 2026-08-04 | 1.5996 | 1.5996 |
| 2026-08-03 | 1.5438 | 1.5438 |
| 2026-07-31 | 1.5388 | 1.5388 |
| 2026-07-30 | 1.5108 | 1.5108 |
| 2026-07-29 | 1.5626 | 1.5626 |
| 2026-07-28 | 1.5608 | 1.5608 |
| 2026-07-27 | 1.6278 | 1.6278 |
| 2026-07-24 | 1.5996 | 1.5996 |
| 2026-07-23 | 1.6140 | 1.6140 |
| 2026-07-22 | 1.6170 | 1.6170 |
| 2026-07-21 | 1.6464 | 1.6464 |
| 2026-07-20 | 1.6030 | 1.6030 |
| 2026-07-17 | 1.6151 | 1.6151 |
| 2026-07-16 | 1.6760 | 1.6760 |
| 2026-07-15 | 1.6977 | 1.6977 |
| 2026-07-14 | 1.7080 | 1.7080 |
| 2026-07-13 | 1.6675 | 1.6675 |
| 2026-07-10 | 1.6925 | 1.6925 |
| 2026-07-09 | 1.7212 | 1.7212 |
| 2026-07-08 | 1.6799 | 1.6799 |
| 2026-07-07 | 1.6881 | 1.6881 |
| 2026-07-06 | 1.6955 | 1.6955 |
| 2026-07-03 | 1.7218 | 1.7218 |
| 2026-07-02 | 1.7200 | 1.7200 |
| 2026-07-01 | 1.7849 | 1.7849 |
| 2026-06-30 | 1.8072 | 1.8072 |
| 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 |
