融通稳信增益6个月持有期混合C(012525)
2026-09-30
1.6568
0.2359%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.6568 | 1.6568 |
| 2026-09-29 | 1.6529 | 1.6529 |
| 2026-09-28 | 1.6352 | 1.6352 |
| 2026-09-24 | 1.6904 | 1.6904 |
| 2026-09-23 | 1.7075 | 1.7075 |
| 2026-09-22 | 1.7066 | 1.7066 |
| 2026-09-21 | 1.7115 | 1.7115 |
| 2026-09-18 | 1.7086 | 1.7086 |
| 2026-09-17 | 1.6985 | 1.6985 |
| 2026-09-16 | 1.6929 | 1.6929 |
| 2026-09-15 | 1.6697 | 1.6697 |
| 2026-09-14 | 1.6724 | 1.6724 |
| 2026-09-11 | 1.6891 | 1.6891 |
| 2026-09-10 | 1.6936 | 1.6936 |
| 2026-09-09 | 1.6892 | 1.6892 |
| 2026-09-08 | 1.6830 | 1.6830 |
| 2026-09-07 | 1.6855 | 1.6855 |
| 2026-09-04 | 1.6322 | 1.6322 |
| 2026-09-03 | 1.6451 | 1.6451 |
| 2026-09-02 | 1.6444 | 1.6444 |
| 2026-09-01 | 1.6486 | 1.6486 |
| 2026-08-31 | 1.6613 | 1.6613 |
| 2026-08-28 | 1.6636 | 1.6636 |
| 2026-08-27 | 1.6778 | 1.6778 |
| 2026-08-26 | 1.6452 | 1.6452 |
| 2026-08-25 | 1.6458 | 1.6458 |
| 2026-08-24 | 1.6313 | 1.6313 |
| 2026-08-21 | 1.6479 | 1.6479 |
| 2026-08-20 | 1.6362 | 1.6362 |
| 2026-08-19 | 1.6220 | 1.6220 |
| 2026-08-18 | 1.6660 | 1.6660 |
| 2026-08-17 | 1.6696 | 1.6696 |
| 2026-08-14 | 1.6401 | 1.6401 |
| 2026-08-13 | 1.6252 | 1.6252 |
| 2026-08-12 | 1.6186 | 1.6186 |
| 2026-08-11 | 1.5892 | 1.5892 |
| 2026-08-10 | 1.5904 | 1.5904 |
| 2026-08-07 | 1.5995 | 1.5995 |
| 2026-08-06 | 1.5799 | 1.5799 |
| 2026-08-05 | 1.5772 | 1.5772 |
| 2026-08-04 | 1.5710 | 1.5710 |
| 2026-08-03 | 1.5161 | 1.5161 |
| 2026-07-31 | 1.5113 | 1.5113 |
| 2026-07-30 | 1.4839 | 1.4839 |
| 2026-07-29 | 1.5347 | 1.5347 |
| 2026-07-28 | 1.5330 | 1.5330 |
| 2026-07-27 | 1.5988 | 1.5988 |
| 2026-07-24 | 1.5712 | 1.5712 |
| 2026-07-23 | 1.5854 | 1.5854 |
| 2026-07-22 | 1.5883 | 1.5883 |
| 2026-07-21 | 1.6172 | 1.6172 |
| 2026-07-20 | 1.5745 | 1.5745 |
| 2026-07-17 | 1.5865 | 1.5865 |
| 2026-07-16 | 1.6463 | 1.6463 |
| 2026-07-15 | 1.6677 | 1.6677 |
| 2026-07-14 | 1.6778 | 1.6778 |
| 2026-07-13 | 1.6381 | 1.6381 |
| 2026-07-10 | 1.6626 | 1.6626 |
| 2026-07-09 | 1.6909 | 1.6909 |
| 2026-07-08 | 1.6503 | 1.6503 |
| 2026-07-07 | 1.6584 | 1.6584 |
| 2026-07-06 | 1.6656 | 1.6656 |
| 2026-07-03 | 1.6916 | 1.6916 |
| 2026-07-02 | 1.6899 | 1.6899 |
| 2026-07-01 | 1.7536 | 1.7536 |
| 2026-06-30 | 1.7755 | 1.7755 |
| 2026-06-29 | 1.7502 | 1.7502 |
| 2026-06-26 | 1.7651 | 1.7651 |
| 2026-06-25 | 1.8042 | 1.8042 |
| 2026-06-24 | 1.7796 | 1.7796 |
| 2026-06-23 | 1.7734 | 1.7734 |
| 2026-06-22 | 1.8039 | 1.8039 |
| 2026-06-18 | 1.7659 | 1.7659 |
| 2026-06-17 | 1.7416 | 1.7416 |
| 2026-06-16 | 1.7367 | 1.7367 |
| 2026-06-15 | 1.7206 | 1.7206 |
| 2026-06-12 | 1.6813 | 1.6813 |
| 2026-06-11 | 1.6896 | 1.6896 |
| 2026-06-10 | 1.6908 | 1.6908 |
| 2026-06-09 | 1.7090 | 1.7090 |
| 2026-06-08 | 1.6831 | 1.6831 |
| 2026-06-05 | 1.6976 | 1.6976 |
| 2026-06-04 | 1.7226 | 1.7226 |
| 2026-06-03 | 1.7273 | 1.7273 |
| 2026-06-02 | 1.6871 | 1.6871 |
| 2026-06-01 | 1.6511 | 1.6511 |
| 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 |
