融通稳信增益6个月持有期混合C(012525)
2025-01-22
1.0124
0.0692%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-22 | 1.0124 | 1.0124 |
| 2025-01-21 | 1.0117 | 1.0117 |
| 2025-01-20 | 0.9946 | 0.9946 |
| 2025-01-17 | 0.9935 | 0.9935 |
| 2025-01-16 | 0.9883 | 0.9883 |
| 2025-01-15 | 0.9949 | 0.9949 |
| 2025-01-14 | 0.9928 | 0.9928 |
| 2025-01-13 | 0.9795 | 0.9795 |
| 2025-01-10 | 0.9789 | 0.9789 |
| 2025-01-09 | 0.9815 | 0.9815 |
| 2025-01-08 | 0.9810 | 0.9810 |
| 2025-01-07 | 0.9767 | 0.9767 |
| 2025-01-06 | 0.9727 | 0.9727 |
| 2025-01-03 | 0.9776 | 0.9776 |
| 2025-01-02 | 0.9829 | 0.9829 |
| 2024-12-31 | 0.9862 | 0.9862 |
| 2024-12-30 | 0.9946 | 0.9946 |
| 2024-12-27 | 0.9959 | 0.9959 |
| 2024-12-26 | 0.9966 | 0.9966 |
| 2024-12-25 | 0.9903 | 0.9903 |
| 2024-12-24 | 0.9928 | 0.9928 |
| 2024-12-23 | 0.9930 | 0.9930 |
| 2024-12-20 | 1.0014 | 1.0014 |
| 2024-12-19 | 0.9912 | 0.9912 |
| 2024-12-18 | 0.9893 | 0.9893 |
| 2024-12-17 | 0.9862 | 0.9862 |
| 2024-12-16 | 0.9956 | 0.9956 |
| 2024-12-13 | 0.9976 | 0.9976 |
| 2024-12-12 | 0.9989 | 0.9989 |
| 2024-12-11 | 0.9973 | 0.9973 |
| 2024-12-10 | 0.9936 | 0.9936 |
| 2024-12-09 | 0.9859 | 0.9859 |
| 2024-12-06 | 0.9889 | 0.9889 |
| 2024-12-05 | 0.9911 | 0.9911 |
| 2024-12-04 | 0.9870 | 0.9870 |
| 2024-12-03 | 0.9894 | 0.9894 |
| 2024-12-02 | 0.9955 | 0.9955 |
| 2024-11-29 | 0.9894 | 0.9894 |
| 2024-11-28 | 0.9824 | 0.9824 |
| 2024-11-27 | 0.9818 | 0.9818 |
| 2024-11-26 | 0.9732 | 0.9732 |
| 2024-11-25 | 0.9753 | 0.9753 |
| 2024-11-22 | 0.9756 | 0.9756 |
| 2024-11-21 | 0.9855 | 0.9855 |
| 2024-11-20 | 0.9833 | 0.9833 |
| 2024-11-19 | 0.9805 | 0.9805 |
| 2024-11-18 | 0.9798 | 0.9798 |
| 2024-11-15 | 0.9864 | 0.9864 |
| 2024-11-14 | 0.9919 | 0.9919 |
| 2024-11-13 | 0.9975 | 0.9975 |
| 2024-11-12 | 0.9953 | 0.9953 |
| 2024-11-11 | 1.0013 | 1.0013 |
| 2024-11-08 | 0.9991 | 0.9991 |
| 2024-11-07 | 1.0026 | 1.0026 |
| 2024-11-06 | 0.9895 | 0.9895 |
| 2024-11-05 | 0.9878 | 0.9878 |
| 2024-11-04 | 0.9793 | 0.9793 |
| 2024-11-01 | 0.9752 | 0.9752 |
| 2024-10-31 | 0.9766 | 0.9766 |
| 2024-10-30 | 0.9753 | 0.9753 |
| 2024-10-29 | 0.9758 | 0.9758 |
| 2024-10-28 | 0.9778 | 0.9778 |
| 2024-10-25 | 0.9758 | 0.9758 |
| 2024-10-24 | 0.9751 | 0.9751 |
| 2024-10-23 | 0.9774 | 0.9774 |
| 2024-10-22 | 0.9787 | 0.9787 |
| 2024-10-21 | 0.9780 | 0.9780 |
| 2024-10-18 | 0.9776 | 0.9776 |
| 2024-10-17 | 0.9737 | 0.9737 |
| 2024-10-16 | 0.9746 | 0.9746 |
| 2024-10-15 | 0.9749 | 0.9749 |
| 2024-10-14 | 0.9782 | 0.9782 |
| 2024-10-11 | 0.9754 | 0.9754 |
| 2024-10-10 | 0.9784 | 0.9784 |
| 2024-10-09 | 0.9777 | 0.9777 |
| 2024-10-08 | 0.9934 | 0.9934 |
| 2024-09-30 | 0.9822 | 0.9822 |
| 2024-09-27 | 0.9650 | 0.9650 |
| 2024-09-26 | 0.9579 | 0.9579 |
| 2024-09-25 | 0.9527 | 0.9527 |
| 2024-09-24 | 0.9514 | 0.9514 |
| 2024-09-23 | 0.9512 | 0.9512 |
| 2024-09-20 | 0.9513 | 0.9513 |
| 2024-09-19 | 0.9512 | 0.9512 |
| 2024-09-18 | 0.9514 | 0.9514 |
| 2024-09-13 | 0.9515 | 0.9515 |
| 2024-09-12 | 0.9501 | 0.9501 |
| 2024-09-11 | 0.9506 | 0.9506 |
| 2024-09-10 | 0.9497 | 0.9497 |
| 2024-09-09 | 0.9495 | 0.9495 |
| 2024-09-06 | 0.9509 | 0.9509 |
| 2024-09-05 | 0.9505 | 0.9505 |
| 2024-09-04 | 0.9506 | 0.9506 |
| 2024-09-03 | 0.9520 | 0.9520 |
| 2024-09-02 | 0.9535 | 0.9535 |
| 2024-08-30 | 0.9543 | 0.9543 |
| 2024-08-29 | 0.9577 | 0.9577 |
| 2024-08-28 | 0.9613 | 0.9613 |
| 2024-08-27 | 0.9630 | 0.9630 |
| 2024-08-26 | 0.9650 | 0.9650 |
| 2024-08-23 | 0.9668 | 0.9668 |
| 2024-08-22 | 0.9670 | 0.9670 |
| 2024-08-21 | 0.9665 | 0.9665 |
| 2024-08-20 | 0.9661 | 0.9661 |
| 2024-08-19 | 0.9684 | 0.9684 |
| 2024-08-16 | 0.9652 | 0.9652 |
| 2024-08-15 | 0.9652 | 0.9652 |
| 2024-08-14 | 0.9651 | 0.9651 |
| 2024-08-13 | 0.9663 | 0.9663 |
| 2024-08-12 | 0.9655 | 0.9655 |
| 2024-08-09 | 0.9677 | 0.9677 |
| 2024-08-08 | 0.9676 | 0.9676 |
| 2024-08-07 | 0.9691 | 0.9691 |
| 2024-08-06 | 0.9696 | 0.9696 |
| 2024-08-05 | 0.9703 | 0.9703 |
| 2024-08-02 | 0.9782 | 0.9782 |
| 2024-08-01 | 0.9806 | 0.9806 |
| 2024-07-31 | 0.9788 | 0.9788 |
| 2024-07-30 | 0.9755 | 0.9755 |
| 2024-07-29 | 0.9773 | 0.9773 |
