融通通跃一年定开债券发起式(012732)
2026-02-13
1.0542
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0542 | 1.1531 |
| 2026-02-12 | 1.0542 | 1.1531 |
| 2026-02-11 | 1.0540 | 1.1529 |
| 2026-02-10 | 1.0540 | 1.1529 |
| 2026-02-09 | 1.0541 | 1.1530 |
| 2026-02-06 | 1.0540 | 1.1529 |
| 2026-02-05 | 1.0539 | 1.1528 |
| 2026-02-04 | 1.0539 | 1.1528 |
| 2026-02-03 | 1.0537 | 1.1526 |
| 2026-02-02 | 1.0537 | 1.1526 |
| 2026-01-30 | 1.0538 | 1.1527 |
| 2026-01-29 | 1.0538 | 1.1527 |
| 2026-01-28 | 1.0537 | 1.1526 |
| 2026-01-27 | 1.0536 | 1.1525 |
| 2026-01-26 | 1.0537 | 1.1526 |
| 2026-01-23 | 1.0537 | 1.1526 |
| 2026-01-22 | 1.0536 | 1.1525 |
| 2026-01-21 | 1.0536 | 1.1525 |
| 2026-01-20 | 1.0535 | 1.1524 |
| 2026-01-19 | 1.0535 | 1.1524 |
| 2026-01-16 | 1.0536 | 1.1525 |
| 2026-01-15 | 1.0534 | 1.1523 |
| 2026-01-14 | 1.0534 | 1.1523 |
| 2026-01-13 | 1.0534 | 1.1523 |
| 2026-01-12 | 1.0534 | 1.1523 |
| 2026-01-09 | 1.0533 | 1.1522 |
| 2026-01-08 | 1.0532 | 1.1521 |
| 2026-01-07 | 1.0532 | 1.1521 |
| 2026-01-06 | 1.0532 | 1.1521 |
| 2026-01-05 | 1.0533 | 1.1522 |
| 2025-12-31 | 1.0533 | 1.1522 |
| 2025-12-30 | 1.0533 | 1.1522 |
| 2025-12-29 | 1.0533 | 1.1522 |
| 2025-12-26 | 1.0534 | 1.1523 |
| 2025-12-25 | 1.0532 | 1.1521 |
| 2025-12-24 | 1.0531 | 1.1520 |
| 2025-12-23 | 1.0532 | 1.1521 |
| 2025-12-22 | 1.0532 | 1.1521 |
| 2025-12-19 | 1.0532 | 1.1521 |
| 2025-12-18 | 1.0532 | 1.1521 |
| 2025-12-17 | 1.0533 | 1.1522 |
| 2025-12-16 | 1.0533 | 1.1522 |
| 2025-12-15 | 1.0533 | 1.1522 |
| 2025-12-12 | 1.0533 | 1.1522 |
| 2025-12-11 | 1.0534 | 1.1523 |
| 2025-12-10 | 1.0534 | 1.1523 |
| 2025-12-09 | 1.0534 | 1.1523 |
| 2025-12-08 | 1.0534 | 1.1523 |
| 2025-12-05 | 1.0534 | 1.1523 |
| 2025-12-04 | 1.0535 | 1.1524 |
| 2025-12-03 | 1.0535 | 1.1524 |
| 2025-12-02 | 1.0535 | 1.1524 |
| 2025-12-01 | 1.0535 | 1.1524 |
| 2025-11-28 | 1.0537 | 1.1526 |
| 2025-11-27 | 1.0505 | 1.1494 |
| 2025-11-26 | 1.0516 | 1.1505 |
| 2025-11-25 | 1.0516 | 1.1505 |
| 2025-11-24 | 1.0516 | 1.1505 |
| 2025-11-21 | 1.0515 | 1.1504 |
| 2025-11-20 | 1.0522 | 1.1511 |
| 2025-11-19 | 1.0513 | 1.1502 |
| 2025-11-18 | 1.0472 | 1.1461 |
| 2025-11-17 | 1.0472 | 1.1461 |
| 2025-11-14 | 1.0465 | 1.1454 |
| 2025-11-13 | 1.0460 | 1.1449 |
| 2025-11-12 | 1.0461 | 1.1450 |
| 2025-11-11 | 1.0462 | 1.1451 |
| 2025-11-10 | 1.0483 | 1.1472 |
| 2025-11-07 | 1.0416 | 1.1405 |
| 2025-11-06 | 1.0412 | 1.1401 |
| 2025-11-05 | 1.0422 | 1.1411 |
| 2025-11-04 | 1.0422 | 1.1411 |
| 2025-11-03 | 1.0425 | 1.1414 |
| 2025-10-31 | 1.0426 | 1.1415 |
| 2025-10-30 | 1.0419 | 1.1408 |
| 2025-10-29 | 1.0409 | 1.1398 |
| 2025-10-28 | 1.0403 | 1.1392 |
| 2025-10-27 | 1.0387 | 1.1376 |
| 2025-10-24 | 1.0381 | 1.1370 |
| 2025-10-23 | 1.0385 | 1.1374 |
| 2025-10-22 | 1.0386 | 1.1375 |
| 2025-10-21 | 1.0386 | 1.1375 |
| 2025-10-20 | 1.0382 | 1.1371 |
| 2025-10-17 | 1.0388 | 1.1377 |
| 2025-10-16 | 1.0382 | 1.1371 |
| 2025-10-15 | 1.0380 | 1.1369 |
| 2025-10-14 | 1.0381 | 1.1370 |
| 2025-10-13 | 1.0379 | 1.1368 |
| 2025-10-10 | 1.0375 | 1.1364 |
| 2025-10-09 | 1.0375 | 1.1364 |
| 2025-09-30 | 1.0369 | 1.1358 |
| 2025-09-29 | 1.0359 | 1.1348 |
| 2025-09-26 | 1.0363 | 1.1352 |
| 2025-09-25 | 1.0360 | 1.1349 |
| 2025-09-24 | 1.0361 | 1.1350 |
| 2025-09-23 | 1.0368 | 1.1357 |
| 2025-09-22 | 1.0372 | 1.1361 |
| 2025-09-19 | 1.0368 | 1.1357 |
| 2025-09-18 | 1.0374 | 1.1363 |
| 2025-09-17 | 1.0378 | 1.1367 |
| 2025-09-16 | 1.0372 | 1.1361 |
| 2025-09-15 | 1.0366 | 1.1355 |
| 2025-09-12 | 1.0364 | 1.1353 |
| 2025-09-11 | 1.0360 | 1.1349 |
| 2025-09-10 | 1.0359 | 1.1348 |
| 2025-09-09 | 1.0368 | 1.1357 |
| 2025-09-08 | 1.0373 | 1.1362 |
| 2025-09-05 | 1.0378 | 1.1367 |
| 2025-09-04 | 1.0384 | 1.1373 |
| 2025-09-03 | 1.0384 | 1.1373 |
| 2025-09-02 | 1.0379 | 1.1368 |
| 2025-09-01 | 1.0378 | 1.1367 |
| 2025-08-29 | 1.0374 | 1.1363 |
| 2025-08-28 | 1.0371 | 1.1360 |
| 2025-08-27 | 1.0379 | 1.1368 |
| 2025-08-26 | 1.0381 | 1.1370 |
| 2025-08-25 | 1.0379 | 1.1368 |
| 2025-08-22 | 1.0373 | 1.1362 |
