融通稳信增益6个月持有期混合A(010807)
2025-12-26
1.4076
-0.4174%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.4076 | 1.4076 |
| 2025-12-25 | 1.4135 | 1.4135 |
| 2025-12-24 | 1.4171 | 1.4171 |
| 2025-12-23 | 1.4068 | 1.4068 |
| 2025-12-22 | 1.4078 | 1.4078 |
| 2025-12-19 | 1.3711 | 1.3711 |
| 2025-12-18 | 1.3661 | 1.3661 |
| 2025-12-17 | 1.3851 | 1.3851 |
| 2025-12-16 | 1.3485 | 1.3485 |
| 2025-12-15 | 1.3614 | 1.3614 |
| 2025-12-12 | 1.3778 | 1.3778 |
| 2025-12-11 | 1.3709 | 1.3709 |
| 2025-12-10 | 1.3820 | 1.3820 |
| 2025-12-09 | 1.3763 | 1.3763 |
| 2025-12-08 | 1.3552 | 1.3552 |
| 2025-12-05 | 1.3285 | 1.3285 |
| 2025-12-04 | 1.3242 | 1.3242 |
| 2025-12-03 | 1.3208 | 1.3208 |
| 2025-12-02 | 1.3217 | 1.3217 |
| 2025-12-01 | 1.3207 | 1.3207 |
| 2025-11-28 | 1.3149 | 1.3149 |
| 2025-11-27 | 1.3155 | 1.3155 |
| 2025-11-26 | 1.3229 | 1.3229 |
| 2025-11-25 | 1.2959 | 1.2959 |
| 2025-11-24 | 1.2737 | 1.2737 |
| 2025-11-21 | 1.2781 | 1.2781 |
| 2025-11-20 | 1.3055 | 1.3055 |
| 2025-11-19 | 1.3028 | 1.3028 |
| 2025-11-18 | 1.2966 | 1.2966 |
| 2025-11-17 | 1.2950 | 1.2950 |
| 2025-11-14 | 1.2900 | 1.2900 |
| 2025-11-13 | 1.3073 | 1.3073 |
| 2025-11-12 | 1.3101 | 1.3101 |
| 2025-11-11 | 1.3078 | 1.3078 |
| 2025-11-10 | 1.3192 | 1.3192 |
| 2025-11-07 | 1.3250 | 1.3250 |
| 2025-11-06 | 1.3352 | 1.3352 |
| 2025-11-05 | 1.3163 | 1.3163 |
| 2025-11-04 | 1.3133 | 1.3133 |
| 2025-11-03 | 1.3214 | 1.3214 |
| 2025-10-31 | 1.3148 | 1.3148 |
| 2025-10-30 | 1.3417 | 1.3417 |
| 2025-10-29 | 1.3592 | 1.3592 |
| 2025-10-28 | 1.3554 | 1.3554 |
| 2025-10-27 | 1.3525 | 1.3525 |
| 2025-10-24 | 1.3290 | 1.3290 |
| 2025-10-23 | 1.2969 | 1.2969 |
| 2025-10-22 | 1.3092 | 1.3092 |
| 2025-10-21 | 1.3075 | 1.3075 |
| 2025-10-20 | 1.2716 | 1.2716 |
| 2025-10-17 | 1.2524 | 1.2524 |
| 2025-10-16 | 1.2613 | 1.2613 |
| 2025-10-15 | 1.2589 | 1.2589 |
| 2025-10-14 | 1.2517 | 1.2517 |
| 2025-10-13 | 1.2725 | 1.2725 |
| 2025-10-10 | 1.2783 | 1.2783 |
| 2025-10-09 | 1.2917 | 1.2917 |
| 2025-09-30 | 1.2994 | 1.2994 |
| 2025-09-29 | 1.3070 | 1.3070 |
| 2025-09-26 | 1.2978 | 1.2978 |
| 2025-09-25 | 1.3127 | 1.3127 |
| 2025-09-24 | 1.3060 | 1.3060 |
| 2025-09-23 | 1.3073 | 1.3073 |
| 2025-09-22 | 1.3043 | 1.3043 |
| 2025-09-19 | 1.3078 | 1.3078 |
| 2025-09-18 | 1.3044 | 1.3044 |
| 2025-09-17 | 1.3026 | 1.3026 |
| 2025-09-16 | 1.3037 | 1.3037 |
| 2025-09-15 | 1.2946 | 1.2946 |
| 2025-09-12 | 1.3024 | 1.3024 |
| 2025-09-11 | 1.3142 | 1.3142 |
| 2025-09-10 | 1.2636 | 1.2636 |
| 2025-09-09 | 1.2404 | 1.2404 |
| 2025-09-08 | 1.2479 | 1.2479 |
| 2025-09-05 | 1.2802 | 1.2802 |
| 2025-09-04 | 1.2426 | 1.2426 |
| 2025-09-03 | 1.2911 | 1.2911 |
| 2025-09-02 | 1.2703 | 1.2703 |
| 2025-09-01 | 1.2953 | 1.2953 |
| 2025-08-29 | 1.2571 | 1.2571 |
| 2025-08-28 | 1.2661 | 1.2661 |
| 2025-08-27 | 1.2179 | 1.2179 |
| 2025-08-26 | 1.1925 | 1.1925 |
| 2025-08-25 | 1.2009 | 1.2009 |
| 2025-08-22 | 1.1691 | 1.1691 |
| 2025-08-21 | 1.1533 | 1.1533 |
| 2025-08-20 | 1.1590 | 1.1590 |
| 2025-08-19 | 1.1649 | 1.1649 |
| 2025-08-18 | 1.1506 | 1.1506 |
| 2025-08-15 | 1.1360 | 1.1360 |
| 2025-08-14 | 1.1340 | 1.1340 |
| 2025-08-13 | 1.1518 | 1.1518 |
| 2025-08-12 | 1.1164 | 1.1164 |
| 2025-08-11 | 1.0996 | 1.0996 |
| 2025-08-08 | 1.0889 | 1.0889 |
| 2025-08-07 | 1.0875 | 1.0875 |
| 2025-08-06 | 1.0921 | 1.0921 |
| 2025-08-05 | 1.0869 | 1.0869 |
| 2025-08-04 | 1.0859 | 1.0859 |
| 2025-08-01 | 1.0878 | 1.0878 |
| 2025-07-31 | 1.0990 | 1.0990 |
| 2025-07-30 | 1.0918 | 1.0918 |
| 2025-07-29 | 1.0906 | 1.0906 |
| 2025-07-28 | 1.0733 | 1.0733 |
| 2025-07-25 | 1.0542 | 1.0542 |
| 2025-07-24 | 1.0537 | 1.0537 |
| 2025-07-23 | 1.0584 | 1.0584 |
| 2025-07-22 | 1.0590 | 1.0590 |
| 2025-07-21 | 1.0619 | 1.0619 |
| 2025-07-18 | 1.0651 | 1.0651 |
| 2025-07-17 | 1.0726 | 1.0726 |
| 2025-07-16 | 1.0541 | 1.0541 |
| 2025-07-15 | 1.0564 | 1.0564 |
| 2025-07-14 | 1.0260 | 1.0260 |
| 2025-07-11 | 1.0240 | 1.0240 |
| 2025-07-10 | 1.0249 | 1.0249 |
| 2025-07-09 | 1.0301 | 1.0301 |
| 2025-07-08 | 1.0295 | 1.0295 |
| 2025-07-07 | 1.0157 | 1.0157 |
| 2025-07-04 | 1.0203 | 1.0203 |
