融通稳健增利6个月持有期混合C(013986)
2022-09-29
0.9995
-0.0500%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-29 | 0.9995 | 0.9995 |
| 2022-09-28 | 1.0000 | 1.0000 |
| 2022-09-27 | 1.0019 | 1.0019 |
| 2022-09-26 | 1.0007 | 1.0007 |
| 2022-09-23 | 1.0014 | 1.0014 |
| 2022-09-22 | 1.0022 | 1.0022 |
| 2022-09-21 | 1.0020 | 1.0020 |
| 2022-09-20 | 1.0020 | 1.0020 |
| 2022-09-19 | 1.0013 | 1.0013 |
| 2022-09-16 | 1.0017 | 1.0017 |
| 2022-09-15 | 1.0022 | 1.0022 |
| 2022-09-14 | 1.0045 | 1.0045 |
| 2022-09-13 | 1.0049 | 1.0049 |
| 2022-09-09 | 1.0050 | 1.0050 |
| 2022-09-08 | 1.0058 | 1.0058 |
| 2022-09-07 | 1.0058 | 1.0058 |
| 2022-09-06 | 1.0051 | 1.0051 |
| 2022-09-05 | 1.0040 | 1.0040 |
| 2022-09-02 | 1.0032 | 1.0032 |
| 2022-09-01 | 1.0028 | 1.0028 |
| 2022-08-31 | 1.0021 | 1.0021 |
| 2022-08-30 | 1.0046 | 1.0046 |
| 2022-08-29 | 1.0042 | 1.0042 |
| 2022-08-26 | 1.0035 | 1.0035 |
| 2022-08-25 | 1.0037 | 1.0037 |
| 2022-08-24 | 1.0043 | 1.0043 |
| 2022-08-23 | 1.0070 | 1.0070 |
| 2022-08-22 | 1.0069 | 1.0069 |
| 2022-08-19 | 1.0065 | 1.0065 |
| 2022-08-18 | 1.0073 | 1.0073 |
| 2022-08-17 | 1.0059 | 1.0059 |
| 2022-08-16 | 1.0057 | 1.0057 |
| 2022-08-15 | 1.0048 | 1.0048 |
| 2022-08-12 | 1.0021 | 1.0021 |
| 2022-08-11 | 1.0022 | 1.0022 |
| 2022-08-10 | 1.0014 | 1.0014 |
| 2022-08-09 | 1.0017 | 1.0017 |
| 2022-08-08 | 1.0024 | 1.0024 |
| 2022-08-05 | 1.0019 | 1.0019 |
| 2022-08-04 | 1.0025 | 1.0025 |
| 2022-08-03 | 1.0015 | 1.0015 |
| 2022-08-02 | 1.0003 | 1.0003 |
| 2022-08-01 | 1.0007 | 1.0007 |
| 2022-07-29 | 0.9999 | 0.9999 |
| 2022-07-28 | 0.9988 | 0.9988 |
| 2022-07-27 | 0.9991 | 0.9991 |
| 2022-07-26 | 0.9987 | 0.9987 |
| 2022-07-25 | 0.9982 | 0.9982 |
| 2022-07-22 | 0.9986 | 0.9986 |
| 2022-07-21 | 0.9987 | 0.9987 |
| 2022-07-20 | 0.9984 | 0.9984 |
| 2022-07-19 | 0.9982 | 0.9982 |
| 2022-07-18 | 0.9980 | 0.9980 |
| 2022-07-15 | 0.9971 | 0.9971 |
| 2022-07-14 | 0.9973 | 0.9973 |
| 2022-07-13 | 0.9966 | 0.9966 |
| 2022-07-12 | 0.9964 | 0.9964 |
| 2022-07-11 | 0.9967 | 0.9967 |
| 2022-07-08 | 0.9970 | 0.9970 |
| 2022-07-07 | 0.9971 | 0.9971 |
| 2022-07-06 | 0.9968 | 0.9968 |
| 2022-07-05 | 0.9971 | 0.9971 |
| 2022-07-04 | 0.9974 | 0.9974 |
| 2022-07-01 | 0.9970 | 0.9970 |
| 2022-06-30 | 0.9968 | 0.9968 |
| 2022-06-29 | 0.9965 | 0.9965 |
| 2022-06-28 | 0.9973 | 0.9973 |
| 2022-06-27 | 0.9968 | 0.9968 |
| 2022-06-24 | 0.9968 | 0.9968 |
| 2022-06-23 | 0.9965 | 0.9965 |
| 2022-06-22 | 0.9959 | 0.9959 |
| 2022-06-21 | 0.9959 | 0.9959 |
| 2022-06-20 | 0.9959 | 0.9959 |
| 2022-06-17 | 0.9958 | 0.9958 |
| 2022-06-16 | 0.9956 | 0.9956 |
| 2022-06-15 | 0.9952 | 0.9952 |
| 2022-06-14 | 0.9950 | 0.9950 |
| 2022-06-13 | 0.9951 | 0.9951 |
| 2022-06-10 | 0.9952 | 0.9952 |
| 2022-06-09 | 0.9950 | 0.9950 |
| 2022-06-08 | 0.9952 | 0.9952 |
| 2022-06-07 | 0.9951 | 0.9951 |
| 2022-06-06 | 0.9950 | 0.9950 |
| 2022-06-02 | 0.9946 | 0.9946 |
| 2022-06-01 | 0.9944 | 0.9944 |
| 2022-05-31 | 0.9943 | 0.9943 |
| 2022-05-30 | 0.9941 | 0.9941 |
| 2022-05-27 | 0.9941 | 0.9941 |
| 2022-05-26 | 0.9941 | 0.9941 |
| 2022-05-25 | 0.9937 | 0.9937 |
| 2022-05-24 | 0.9935 | 0.9935 |
| 2022-05-23 | 0.9937 | 0.9937 |
| 2022-05-20 | 0.9934 | 0.9934 |
| 2022-05-19 | 0.9933 | 0.9933 |
| 2022-05-18 | 0.9934 | 0.9934 |
| 2022-05-17 | 0.9929 | 0.9929 |
| 2022-05-16 | 0.9926 | 0.9926 |
| 2022-05-13 | 0.9929 | 0.9929 |
| 2022-05-12 | 0.9930 | 0.9930 |
| 2022-05-11 | 0.9929 | 0.9929 |
| 2022-05-10 | 0.9928 | 0.9928 |
| 2022-05-09 | 0.9927 | 0.9927 |
| 2022-05-06 | 0.9925 | 0.9925 |
| 2022-05-05 | 0.9926 | 0.9926 |
| 2022-04-29 | 0.9921 | 0.9921 |
| 2022-04-28 | 0.9917 | 0.9917 |
| 2022-04-27 | 0.9918 | 0.9918 |
| 2022-04-26 | 0.9916 | 0.9916 |
| 2022-04-25 | 0.9917 | 0.9917 |
| 2022-04-22 | 0.9920 | 0.9920 |
| 2022-04-21 | 0.9919 | 0.9919 |
| 2022-04-20 | 0.9920 | 0.9920 |
| 2022-04-19 | 0.9921 | 0.9921 |
| 2022-04-18 | 0.9920 | 0.9920 |
| 2022-04-15 | 0.9919 | 0.9919 |
| 2022-04-14 | 0.9919 | 0.9919 |
| 2022-04-13 | 0.9918 | 0.9918 |
| 2022-04-12 | 0.9919 | 0.9919 |
| 2022-04-11 | 0.9917 | 0.9917 |
| 2022-04-08 | 0.9919 | 0.9919 |
