融通多元收益一年持有期混合(011816)
2026-03-06
1.0455
1.1709%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.0455 | 1.0455 |
| 2026-03-05 | 1.0334 | 1.0334 |
| 2026-03-04 | 1.0308 | 1.0308 |
| 2026-03-03 | 1.0344 | 1.0344 |
| 2026-03-02 | 1.0408 | 1.0408 |
| 2026-02-27 | 1.0371 | 1.0371 |
| 2026-02-26 | 1.0337 | 1.0337 |
| 2026-02-25 | 1.0326 | 1.0326 |
| 2026-02-24 | 1.0319 | 1.0319 |
| 2026-02-13 | 1.0245 | 1.0245 |
| 2026-02-12 | 1.0303 | 1.0303 |
| 2026-02-11 | 1.0291 | 1.0291 |
| 2026-02-10 | 1.0283 | 1.0283 |
| 2026-02-09 | 1.0261 | 1.0261 |
| 2026-02-06 | 1.0243 | 1.0243 |
| 2026-02-05 | 1.0199 | 1.0199 |
| 2026-02-04 | 1.0208 | 1.0208 |
| 2026-02-03 | 1.0189 | 1.0189 |
| 2026-02-02 | 1.0108 | 1.0108 |
| 2026-01-30 | 1.0275 | 1.0275 |
| 2026-01-29 | 1.0304 | 1.0304 |
| 2026-01-28 | 1.0260 | 1.0260 |
| 2026-01-27 | 1.0193 | 1.0193 |
| 2026-01-26 | 1.0222 | 1.0222 |
| 2026-01-23 | 1.0247 | 1.0247 |
| 2026-01-22 | 1.0199 | 1.0199 |
| 2026-01-21 | 1.0161 | 1.0161 |
| 2026-01-20 | 1.0170 | 1.0170 |
| 2026-01-19 | 1.0115 | 1.0115 |
| 2026-01-16 | 1.0072 | 1.0072 |
| 2026-01-15 | 1.0112 | 1.0112 |
| 2026-01-14 | 1.0130 | 1.0130 |
| 2026-01-13 | 1.0109 | 1.0109 |
| 2026-01-12 | 1.0150 | 1.0150 |
| 2026-01-09 | 1.0087 | 1.0087 |
| 2026-01-08 | 1.0042 | 1.0042 |
| 2026-01-07 | 0.9993 | 0.9993 |
| 2026-01-06 | 1.0009 | 1.0009 |
| 2026-01-05 | 0.9991 | 0.9991 |
| 2025-12-31 | 0.9978 | 0.9978 |
| 2025-12-30 | 0.9970 | 0.9970 |
| 2025-12-29 | 0.9972 | 0.9972 |
| 2025-12-26 | 0.9995 | 0.9995 |
| 2025-12-25 | 0.9997 | 0.9997 |
| 2025-12-24 | 0.9963 | 0.9963 |
| 2025-12-23 | 0.9930 | 0.9930 |
| 2025-12-22 | 0.9943 | 0.9943 |
| 2025-12-19 | 0.9947 | 0.9947 |
| 2025-12-18 | 0.9909 | 0.9909 |
| 2025-12-17 | 0.9887 | 0.9887 |
| 2025-12-16 | 0.9880 | 0.9880 |
| 2025-12-15 | 0.9894 | 0.9894 |
| 2025-12-12 | 0.9902 | 0.9902 |
| 2025-12-11 | 0.9884 | 0.9884 |
| 2025-12-10 | 0.9909 | 0.9909 |
| 2025-12-09 | 0.9876 | 0.9876 |
| 2025-12-08 | 0.9891 | 0.9891 |
| 2025-12-05 | 0.9894 | 0.9894 |
| 2025-12-04 | 0.9867 | 0.9867 |
| 2025-12-03 | 0.9876 | 0.9876 |
| 2025-12-02 | 0.9885 | 0.9885 |
| 2025-12-01 | 0.9914 | 0.9914 |
| 2025-11-28 | 0.9919 | 0.9919 |
| 2025-11-27 | 0.9888 | 0.9888 |
| 2025-11-26 | 0.9892 | 0.9892 |
| 2025-11-25 | 0.9914 | 0.9914 |
| 2025-11-24 | 0.9910 | 0.9910 |
| 2025-11-21 | 0.9860 | 0.9860 |
| 2025-11-20 | 0.9894 | 0.9894 |
| 2025-11-19 | 0.9931 | 0.9931 |
| 2025-11-18 | 0.9944 | 0.9944 |
| 2025-11-17 | 0.9947 | 0.9947 |
| 2025-11-14 | 0.9960 | 0.9960 |
| 2025-11-13 | 0.9982 | 0.9982 |
| 2025-11-12 | 0.9978 | 0.9978 |
| 2025-11-11 | 1.0006 | 1.0006 |
| 2025-11-10 | 1.0015 | 1.0015 |
| 2025-11-07 | 0.9983 | 0.9983 |
| 2025-11-06 | 1.0000 | 1.0000 |
| 2025-11-05 | 0.9993 | 0.9993 |
| 2025-11-04 | 0.9983 | 0.9983 |
| 2025-11-03 | 1.0020 | 1.0020 |
| 2025-10-31 | 1.0037 | 1.0037 |
| 2025-10-30 | 1.0090 | 1.0090 |
| 2025-10-29 | 1.0165 | 1.0165 |
| 2025-10-28 | 1.0136 | 1.0136 |
| 2025-10-27 | 1.0111 | 1.0111 |
| 2025-10-24 | 1.0053 | 1.0053 |
| 2025-10-23 | 1.0005 | 1.0005 |
| 2025-10-22 | 1.0028 | 1.0028 |
| 2025-10-21 | 1.0085 | 1.0085 |
| 2025-10-20 | 1.0047 | 1.0047 |
| 2025-10-17 | 1.0053 | 1.0053 |
| 2025-10-16 | 1.0170 | 1.0170 |
| 2025-10-15 | 1.0234 | 1.0234 |
| 2025-10-14 | 1.0222 | 1.0222 |
| 2025-10-13 | 1.0279 | 1.0279 |
| 2025-10-10 | 1.0324 | 1.0324 |
| 2025-10-09 | 1.0298 | 1.0298 |
| 2025-09-30 | 1.0245 | 1.0245 |
| 2025-09-29 | 1.0156 | 1.0156 |
| 2025-09-26 | 1.0147 | 1.0147 |
| 2025-09-25 | 1.0113 | 1.0113 |
| 2025-09-24 | 1.0117 | 1.0117 |
| 2025-09-23 | 1.0064 | 1.0064 |
| 2025-09-22 | 1.0082 | 1.0082 |
| 2025-09-19 | 1.0133 | 1.0133 |
| 2025-09-18 | 1.0090 | 1.0090 |
| 2025-09-17 | 1.0145 | 1.0145 |
| 2025-09-16 | 1.0091 | 1.0091 |
| 2025-09-15 | 1.0077 | 1.0077 |
| 2025-09-12 | 1.0110 | 1.0110 |
| 2025-09-11 | 1.0099 | 1.0099 |
| 2025-09-10 | 1.0036 | 1.0036 |
| 2025-09-09 | 1.0078 | 1.0078 |
