融通稳信增益6个月持有期混合C(012525)
2026-04-10
1.5658
0.4169%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-01 | 1.3004 | 1.3004 |
| 2025-11-28 | 1.2947 | 1.2947 |
| 2025-11-27 | 1.2954 | 1.2954 |
| 2025-11-26 | 1.3026 | 1.3026 |
| 2025-11-25 | 1.2761 | 1.2761 |
| 2025-11-24 | 1.2542 | 1.2542 |
| 2025-11-21 | 1.2586 | 1.2586 |
| 2025-11-20 | 1.2856 | 1.2856 |
| 2025-11-19 | 1.2830 | 1.2830 |
| 2025-11-18 | 1.2768 | 1.2768 |
| 2025-11-17 | 1.2754 | 1.2754 |
| 2025-11-14 | 1.2704 | 1.2704 |
| 2025-11-13 | 1.2874 | 1.2874 |
| 2025-11-12 | 1.2903 | 1.2903 |
| 2025-11-11 | 1.2880 | 1.2880 |
| 2025-11-10 | 1.2992 | 1.2992 |
| 2025-11-07 | 1.3050 | 1.3050 |
| 2025-11-06 | 1.3151 | 1.3151 |
| 2025-11-05 | 1.2964 | 1.2964 |
| 2025-11-04 | 1.2935 | 1.2935 |
| 2025-11-03 | 1.3015 | 1.3015 |
| 2025-10-31 | 1.2951 | 1.2951 |
| 2025-10-30 | 1.3216 | 1.3216 |
| 2025-10-29 | 1.3388 | 1.3388 |
| 2025-10-28 | 1.3351 | 1.3351 |
| 2025-10-27 | 1.3323 | 1.3323 |
| 2025-10-24 | 1.3092 | 1.3092 |
| 2025-10-23 | 1.2776 | 1.2776 |
| 2025-10-22 | 1.2896 | 1.2896 |
| 2025-10-21 | 1.2880 | 1.2880 |
| 2025-10-20 | 1.2526 | 1.2526 |
| 2025-10-17 | 1.2337 | 1.2337 |
| 2025-10-16 | 1.2426 | 1.2426 |
| 2025-10-15 | 1.2402 | 1.2402 |
| 2025-10-14 | 1.2331 | 1.2331 |
