融通稳信增益6个月持有期混合C(012525)
2024-04-26
0.9767
0.1846%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.9767 | 0.9767 |
| 2024-04-25 | 0.9749 | 0.9749 |
| 2024-04-24 | 0.9745 | 0.9745 |
| 2024-04-23 | 0.9720 | 0.9720 |
| 2024-04-22 | 0.9782 | 0.9782 |
| 2024-04-19 | 0.9853 | 0.9853 |
| 2024-04-18 | 0.9816 | 0.9816 |
| 2024-04-17 | 0.9842 | 0.9842 |
| 2024-04-16 | 0.9791 | 0.9791 |
| 2024-04-15 | 0.9849 | 0.9849 |
| 2024-04-12 | 0.9773 | 0.9773 |
| 2024-04-11 | 0.9760 | 0.9760 |
| 2024-04-10 | 0.9740 | 0.9740 |
| 2024-04-09 | 0.9733 | 0.9733 |
| 2024-04-08 | 0.9749 | 0.9749 |
| 2024-04-03 | 0.9740 | 0.9740 |
| 2024-04-02 | 0.9736 | 0.9736 |
| 2024-04-01 | 0.9727 | 0.9727 |
| 2024-03-29 | 0.9732 | 0.9732 |
| 2024-03-28 | 0.9721 | 0.9721 |
| 2024-03-27 | 0.9720 | 0.9720 |
| 2024-03-26 | 0.9715 | 0.9715 |
| 2024-03-25 | 0.9714 | 0.9714 |
| 2024-03-22 | 0.9715 | 0.9715 |
| 2024-03-21 | 0.9717 | 0.9717 |
| 2024-03-20 | 0.9713 | 0.9713 |
| 2024-03-19 | 0.9712 | 0.9712 |
| 2024-03-18 | 0.9710 | 0.9710 |
| 2024-03-15 | 0.9703 | 0.9703 |
| 2024-03-14 | 0.9700 | 0.9700 |
| 2024-03-13 | 0.9703 | 0.9703 |
| 2024-03-12 | 0.9709 | 0.9709 |
| 2024-03-11 | 0.9720 | 0.9720 |
| 2024-03-08 | 0.9723 | 0.9723 |
| 2024-03-07 | 0.9723 | 0.9723 |
| 2024-03-06 | 0.9722 | 0.9722 |
| 2024-03-05 | 0.9717 | 0.9717 |
| 2024-03-04 | 0.9715 | 0.9715 |
| 2024-03-01 | 0.9711 | 0.9711 |
| 2024-02-29 | 0.9718 | 0.9718 |
| 2024-02-28 | 0.9715 | 0.9715 |
| 2024-02-27 | 0.9714 | 0.9714 |
| 2024-02-26 | 0.9714 | 0.9714 |
| 2024-02-23 | 0.9713 | 0.9713 |
| 2024-02-22 | 0.9712 | 0.9712 |
| 2024-02-21 | 0.9705 | 0.9705 |
| 2024-02-20 | 0.9703 | 0.9703 |
| 2024-02-19 | 0.9697 | 0.9697 |
| 2024-02-08 | 0.9691 | 0.9691 |
| 2024-02-07 | 0.9691 | 0.9691 |
| 2024-02-06 | 0.9685 | 0.9685 |
| 2024-02-05 | 0.9686 | 0.9686 |
| 2024-02-02 | 0.9684 | 0.9684 |
| 2024-02-01 | 0.9684 | 0.9684 |
| 2024-01-31 | 0.9687 | 0.9687 |
| 2024-01-30 | 0.9686 | 0.9686 |
| 2024-01-29 | 0.9681 | 0.9681 |
| 2024-01-26 | 0.9675 | 0.9675 |
| 2024-01-25 | 0.9670 | 0.9670 |
| 2024-01-24 | 0.9661 | 0.9661 |
| 2024-01-23 | 0.9658 | 0.9658 |
| 2024-01-22 | 0.9659 | 0.9659 |
| 2024-01-19 | 0.9659 | 0.9659 |
| 2024-01-18 | 0.9655 | 0.9655 |
| 2024-01-17 | 0.9659 | 0.9659 |
| 2024-01-16 | 0.9660 | 0.9660 |
| 2024-01-15 | 0.9662 | 0.9662 |
| 2024-01-12 | 0.9659 | 0.9659 |
| 2024-01-11 | 0.9659 | 0.9659 |
| 2024-01-10 | 0.9659 | 0.9659 |
| 2024-01-09 | 0.9661 | 0.9661 |
| 2024-01-08 | 0.9659 | 0.9659 |
| 2024-01-05 | 0.9660 | 0.9660 |
| 2024-01-04 | 0.9657 | 0.9657 |
| 2024-01-03 | 0.9661 | 0.9661 |
| 2024-01-02 | 0.9662 | 0.9662 |
| 2023-12-31 | 0.9677 | 0.9677 |
| 2023-12-29 | 0.9676 | 0.9676 |
| 2023-12-28 | 0.9672 | 0.9672 |
| 2023-12-27 | 0.9660 | 0.9660 |
| 2023-12-26 | 0.9645 | 0.9645 |
| 2023-12-25 | 0.9657 | 0.9657 |
| 2023-12-22 | 0.9657 | 0.9657 |
| 2023-12-21 | 0.9660 | 0.9660 |
| 2023-12-20 | 0.9661 | 0.9661 |
| 2023-12-19 | 0.9687 | 0.9687 |
| 2023-12-18 | 0.9688 | 0.9688 |
| 2023-12-15 | 0.9692 | 0.9692 |
| 2023-12-14 | 0.9692 | 0.9692 |
| 2023-12-13 | 0.9699 | 0.9699 |
| 2023-12-12 | 0.9704 | 0.9704 |
| 2023-12-11 | 0.9701 | 0.9701 |
| 2023-12-08 | 0.9691 | 0.9691 |
| 2023-12-07 | 0.9691 | 0.9691 |
| 2023-12-06 | 0.9688 | 0.9688 |
| 2023-12-05 | 0.9704 | 0.9704 |
| 2023-12-04 | 0.9721 | 0.9721 |
| 2023-12-01 | 0.9729 | 0.9729 |
| 2023-11-30 | 0.9725 | 0.9725 |
| 2023-11-29 | 0.9714 | 0.9714 |
| 2023-11-28 | 0.9721 | 0.9721 |
| 2023-11-27 | 0.9725 | 0.9725 |
| 2023-11-24 | 0.9740 | 0.9740 |
| 2023-11-23 | 0.9748 | 0.9748 |
| 2023-11-22 | 0.9752 | 0.9752 |
| 2023-11-21 | 0.9760 | 0.9760 |
| 2023-11-20 | 0.9764 | 0.9764 |
| 2023-11-17 | 0.9769 | 0.9769 |
| 2023-11-16 | 0.9771 | 0.9771 |
| 2023-11-15 | 0.9776 | 0.9776 |
| 2023-11-14 | 0.9777 | 0.9777 |
| 2023-11-13 | 0.9765 | 0.9765 |
| 2023-11-10 | 0.9766 | 0.9766 |
| 2023-11-09 | 0.9763 | 0.9763 |
| 2023-11-08 | 0.9760 | 0.9760 |
| 2023-11-07 | 0.9766 | 0.9766 |
| 2023-11-06 | 0.9763 | 0.9763 |
| 2023-11-03 | 0.9753 | 0.9753 |
| 2023-11-02 | 0.9758 | 0.9758 |
| 2023-11-01 | 0.9751 | 0.9751 |
