融通多元收益一年持有期混合(011816)
2023-02-07
1.0363
0.1837%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-07 | 1.0363 | 1.0363 |
| 2023-02-06 | 1.0344 | 1.0344 |
| 2023-02-03 | 1.0364 | 1.0364 |
| 2023-02-02 | 1.0392 | 1.0392 |
| 2023-02-01 | 1.0359 | 1.0359 |
| 2023-01-31 | 1.0338 | 1.0338 |
| 2023-01-30 | 1.0358 | 1.0358 |
| 2023-01-20 | 1.0371 | 1.0371 |
| 2023-01-19 | 1.0308 | 1.0308 |
| 2023-01-18 | 1.0296 | 1.0296 |
| 2023-01-17 | 1.0285 | 1.0285 |
| 2023-01-16 | 1.0289 | 1.0289 |
| 2023-01-13 | 1.0270 | 1.0270 |
| 2023-01-12 | 1.0252 | 1.0252 |
| 2023-01-11 | 1.0259 | 1.0259 |
| 2023-01-10 | 1.0257 | 1.0257 |
| 2023-01-09 | 1.0272 | 1.0272 |
| 2023-01-06 | 1.0276 | 1.0276 |
| 2023-01-05 | 1.0290 | 1.0290 |
| 2023-01-04 | 1.0255 | 1.0255 |
| 2023-01-03 | 1.0230 | 1.0230 |
| 2022-12-31 | 1.0186 | 1.0186 |
| 2022-12-30 | 1.0186 | 1.0186 |
| 2022-12-29 | 1.0166 | 1.0166 |
| 2022-12-28 | 1.0176 | 1.0176 |
| 2022-12-27 | 1.0174 | 1.0174 |
| 2022-12-26 | 1.0140 | 1.0140 |
| 2022-12-23 | 1.0110 | 1.0110 |
| 2022-12-22 | 1.0108 | 1.0108 |
| 2022-12-21 | 1.0126 | 1.0126 |
| 2022-12-20 | 1.0130 | 1.0130 |
| 2022-12-19 | 1.0146 | 1.0146 |
| 2022-12-16 | 1.0190 | 1.0190 |
| 2022-12-15 | 1.0196 | 1.0196 |
| 2022-12-14 | 1.0215 | 1.0215 |
| 2022-12-13 | 1.0224 | 1.0224 |
| 2022-12-12 | 1.0229 | 1.0229 |
| 2022-12-09 | 1.0240 | 1.0240 |
| 2022-12-08 | 1.0245 | 1.0245 |
| 2022-12-07 | 1.0247 | 1.0247 |
| 2022-12-06 | 1.0272 | 1.0272 |
| 2022-12-05 | 1.0273 | 1.0273 |
| 2022-12-02 | 1.0240 | 1.0240 |
| 2022-12-01 | 1.0234 | 1.0234 |
| 2022-11-30 | 1.0215 | 1.0215 |
| 2022-11-29 | 1.0216 | 1.0216 |
| 2022-11-28 | 1.0198 | 1.0198 |
| 2022-11-25 | 1.0196 | 1.0196 |
| 2022-11-24 | 1.0203 | 1.0203 |
| 2022-11-23 | 1.0197 | 1.0197 |
| 2022-11-22 | 1.0196 | 1.0196 |
| 2022-11-21 | 1.0210 | 1.0210 |
| 2022-11-18 | 1.0205 | 1.0205 |
| 2022-11-17 | 1.0201 | 1.0201 |
| 2022-11-16 | 1.0216 | 1.0216 |
| 2022-11-15 | 1.0221 | 1.0221 |
| 2022-11-14 | 1.0190 | 1.0190 |
| 2022-11-11 | 1.0229 | 1.0229 |
| 2022-11-10 | 1.0234 | 1.0234 |
| 2022-11-09 | 1.0249 | 1.0249 |
| 2022-11-08 | 1.0247 | 1.0247 |
| 2022-11-07 | 1.0233 | 1.0233 |
| 2022-11-04 | 1.0238 | 1.0238 |
| 2022-11-03 | 1.0221 | 1.0221 |
| 2022-11-02 | 1.0222 | 1.0222 |
| 2022-11-01 | 1.0229 | 1.0229 |
| 2022-10-31 | 1.0230 | 1.0230 |
| 2022-10-28 | 1.0226 | 1.0226 |
| 2022-10-27 | 1.0240 | 1.0240 |
| 2022-10-26 | 1.0261 | 1.0261 |
| 2022-10-25 | 1.0266 | 1.0266 |
| 2022-10-24 | 1.0274 | 1.0274 |
| 2022-10-21 | 1.0285 | 1.0285 |
| 2022-10-20 | 1.0262 | 1.0262 |
| 2022-10-19 | 1.0280 | 1.0280 |
| 2022-10-18 | 1.0302 | 1.0302 |
| 2022-10-17 | 1.0287 | 1.0287 |
| 2022-10-14 | 1.0267 | 1.0267 |
| 2022-10-13 | 1.0260 | 1.0260 |
| 2022-10-12 | 1.0259 | 1.0259 |
| 2022-10-11 | 1.0236 | 1.0236 |
| 2022-10-10 | 1.0213 | 1.0213 |
| 2022-09-30 | 1.0220 | 1.0220 |
| 2022-09-29 | 1.0230 | 1.0230 |
| 2022-09-28 | 1.0227 | 1.0227 |
| 2022-09-27 | 1.0259 | 1.0259 |
| 2022-09-26 | 1.0230 | 1.0230 |
| 2022-09-23 | 1.0249 | 1.0249 |
| 2022-09-22 | 1.0259 | 1.0259 |
| 2022-09-21 | 1.0257 | 1.0257 |
| 2022-09-20 | 1.0258 | 1.0258 |
| 2022-09-19 | 1.0244 | 1.0244 |
| 2022-09-16 | 1.0240 | 1.0240 |
| 2022-09-15 | 1.0270 | 1.0270 |
| 2022-09-14 | 1.0319 | 1.0319 |
| 2022-09-13 | 1.0332 | 1.0332 |
| 2022-09-09 | 1.0328 | 1.0328 |
| 2022-09-08 | 1.0336 | 1.0336 |
| 2022-09-07 | 1.0338 | 1.0338 |
| 2022-09-06 | 1.0329 | 1.0329 |
| 2022-09-05 | 1.0286 | 1.0286 |
| 2022-09-02 | 1.0250 | 1.0250 |
| 2022-09-01 | 1.0260 | 1.0260 |
| 2022-08-31 | 1.0238 | 1.0238 |
| 2022-08-30 | 1.0308 | 1.0308 |
| 2022-08-29 | 1.0288 | 1.0288 |
| 2022-08-26 | 1.0283 | 1.0283 |
| 2022-08-25 | 1.0289 | 1.0289 |
| 2022-08-24 | 1.0264 | 1.0264 |
| 2022-08-23 | 1.0320 | 1.0320 |
| 2022-08-22 | 1.0307 | 1.0307 |
| 2022-08-19 | 1.0301 | 1.0301 |
| 2022-08-18 | 1.0335 | 1.0335 |
| 2022-08-17 | 1.0328 | 1.0328 |
| 2022-08-16 | 1.0307 | 1.0307 |
| 2022-08-15 | 1.0304 | 1.0304 |
