融通稳信增益6个月持有期混合C(012525)
2026-05-29
1.6801
-0.1901%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 1.6801 | 1.6801 |
| 2026-05-28 | 1.6833 | 1.6833 |
| 2026-05-27 | 1.6599 | 1.6599 |
| 2026-05-26 | 1.6619 | 1.6619 |
| 2026-05-25 | 1.6674 | 1.6674 |
| 2026-05-22 | 1.6479 | 1.6479 |
| 2026-05-21 | 1.6208 | 1.6208 |
| 2026-05-20 | 1.6526 | 1.6526 |
| 2026-05-19 | 1.6514 | 1.6514 |
| 2026-05-18 | 1.6573 | 1.6573 |
| 2026-05-15 | 1.6549 | 1.6549 |
| 2026-05-14 | 1.6788 | 1.6788 |
| 2026-05-13 | 1.6832 | 1.6832 |
| 2026-05-12 | 1.6695 | 1.6695 |
| 2026-05-11 | 1.6535 | 1.6535 |
| 2026-05-08 | 1.6408 | 1.6408 |
| 2026-05-07 | 1.6374 | 1.6374 |
| 2026-05-06 | 1.6050 | 1.6050 |
| 2026-04-30 | 1.5983 | 1.5983 |
| 2026-04-29 | 1.6068 | 1.6068 |
| 2026-04-28 | 1.5953 | 1.5953 |
| 2026-04-27 | 1.6070 | 1.6070 |
| 2026-04-24 | 1.6011 | 1.6011 |
| 2026-04-23 | 1.6233 | 1.6233 |
| 2026-04-22 | 1.6442 | 1.6442 |
| 2026-04-21 | 1.6124 | 1.6124 |
| 2026-04-20 | 1.6090 | 1.6090 |
| 2026-04-17 | 1.6096 | 1.6096 |
| 2026-04-16 | 1.5818 | 1.5818 |
| 2026-04-15 | 1.5696 | 1.5696 |
| 2026-04-14 | 1.5735 | 1.5735 |
| 2026-04-13 | 1.5693 | 1.5693 |
| 2026-04-10 | 1.5658 | 1.5658 |
| 2026-04-09 | 1.5593 | 1.5593 |
| 2026-04-08 | 1.5495 | 1.5495 |
| 2026-04-07 | 1.5096 | 1.5096 |
| 2026-04-03 | 1.5135 | 1.5135 |
| 2026-04-02 | 1.4908 | 1.4908 |
| 2026-04-01 | 1.4962 | 1.4962 |
| 2026-03-31 | 1.4748 | 1.4748 |
| 2026-03-30 | 1.4990 | 1.4990 |
| 2026-03-27 | 1.4882 | 1.4882 |
| 2026-03-26 | 1.4901 | 1.4901 |
| 2026-03-25 | 1.5007 | 1.5007 |
| 2026-03-24 | 1.4747 | 1.4747 |
| 2026-03-23 | 1.4540 | 1.4540 |
| 2026-03-20 | 1.4736 | 1.4736 |
| 2026-03-19 | 1.4517 | 1.4517 |
| 2026-03-18 | 1.4538 | 1.4538 |
| 2026-03-17 | 1.4322 | 1.4322 |
| 2026-03-16 | 1.4652 | 1.4652 |
| 2026-03-13 | 1.4627 | 1.4627 |
| 2026-03-12 | 1.4644 | 1.4644 |
| 2026-03-11 | 1.4754 | 1.4754 |
| 2026-03-10 | 1.4754 | 1.4754 |
| 2026-03-09 | 1.4350 | 1.4350 |
| 2026-03-06 | 1.4439 | 1.4439 |
| 2026-03-05 | 1.4528 | 1.4528 |
| 2026-03-04 | 1.4442 | 1.4442 |
| 2026-03-03 | 1.4535 | 1.4535 |
| 2026-03-02 | 1.4680 | 1.4680 |
| 2026-02-27 | 1.4391 | 1.4391 |
| 2026-02-26 | 1.4443 | 1.4443 |
| 2026-02-25 | 1.4345 | 1.4345 |
| 2026-02-24 | 1.4346 | 1.4346 |
| 2026-02-13 | 1.4092 | 1.4092 |
| 2026-02-12 | 1.4260 | 1.4260 |
| 2026-02-11 | 1.4061 | 1.4061 |
| 2026-02-10 | 1.4203 | 1.4203 |
| 2026-02-09 | 1.4201 | 1.4201 |
| 2026-02-06 | 1.3868 | 1.3868 |
| 2026-02-05 | 1.3939 | 1.3939 |
| 2026-02-04 | 1.4126 | 1.4126 |
| 2026-02-03 | 1.4230 | 1.4230 |
| 2026-02-02 | 1.4087 | 1.4087 |
| 2026-01-30 | 1.4170 | 1.4170 |
| 2026-01-29 | 1.3981 | 1.3981 |
| 2026-01-28 | 1.4039 | 1.4039 |
| 2026-01-27 | 1.3925 | 1.3925 |
| 2026-01-26 | 1.3768 | 1.3768 |
| 2026-01-23 | 1.3689 | 1.3689 |
| 2026-01-22 | 1.3854 | 1.3854 |
| 2026-01-21 | 1.3668 | 1.3668 |
| 2026-01-20 | 1.3605 | 1.3605 |
| 2026-01-19 | 1.3752 | 1.3752 |
| 2026-01-16 | 1.3786 | 1.3786 |
| 2026-01-15 | 1.3769 | 1.3769 |
| 2026-01-14 | 1.3654 | 1.3654 |
| 2026-01-13 | 1.3563 | 1.3563 |
| 2026-01-12 | 1.3650 | 1.3650 |
| 2026-01-09 | 1.3690 | 1.3690 |
| 2026-01-08 | 1.3707 | 1.3707 |
| 2026-01-07 | 1.3815 | 1.3815 |
| 2026-01-06 | 1.3728 | 1.3728 |
| 2026-01-05 | 1.3791 | 1.3791 |
| 2025-12-31 | 1.3731 | 1.3731 |
| 2025-12-30 | 1.3820 | 1.3820 |
| 2025-12-29 | 1.3833 | 1.3833 |
| 2025-12-26 | 1.3856 | 1.3856 |
| 2025-12-25 | 1.3915 | 1.3915 |
| 2025-12-24 | 1.3950 | 1.3950 |
| 2025-12-23 | 1.3849 | 1.3849 |
| 2025-12-22 | 1.3859 | 1.3859 |
| 2025-12-19 | 1.3498 | 1.3498 |
| 2025-12-18 | 1.3449 | 1.3449 |
| 2025-12-17 | 1.3636 | 1.3636 |
| 2025-12-16 | 1.3275 | 1.3275 |
| 2025-12-15 | 1.3403 | 1.3403 |
| 2025-12-12 | 1.3565 | 1.3565 |
| 2025-12-11 | 1.3497 | 1.3497 |
| 2025-12-10 | 1.3607 | 1.3607 |
| 2025-12-09 | 1.3550 | 1.3550 |
| 2025-12-08 | 1.3343 | 1.3343 |
| 2025-12-05 | 1.3080 | 1.3080 |
| 2025-12-04 | 1.3039 | 1.3039 |
| 2025-12-03 | 1.3005 | 1.3005 |
| 2025-12-02 | 1.3014 | 1.3014 |
