融通通灿债券A(016148)
2026-05-07
1.0961
0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-07 | 1.0961 | 1.0961 |
| 2026-05-06 | 1.0960 | 1.0960 |
| 2026-04-30 | 1.0962 | 1.0962 |
| 2026-04-29 | 1.0963 | 1.0963 |
| 2026-04-28 | 1.0960 | 1.0960 |
| 2026-04-27 | 1.0958 | 1.0958 |
| 2026-04-24 | 1.0957 | 1.0957 |
| 2026-04-23 | 1.0958 | 1.0958 |
| 2026-04-22 | 1.0959 | 1.0959 |
| 2026-04-21 | 1.0955 | 1.0955 |
| 2026-04-20 | 1.0951 | 1.0951 |
| 2026-04-17 | 1.0949 | 1.0949 |
| 2026-04-16 | 1.0945 | 1.0945 |
| 2026-04-15 | 1.0944 | 1.0944 |
| 2026-04-14 | 1.0943 | 1.0943 |
| 2026-04-13 | 1.0944 | 1.0944 |
| 2026-04-10 | 1.0943 | 1.0943 |
| 2026-04-09 | 1.0943 | 1.0943 |
| 2026-04-08 | 1.0944 | 1.0944 |
| 2026-04-07 | 1.0942 | 1.0942 |
| 2026-04-03 | 1.0937 | 1.0937 |
| 2026-04-02 | 1.0932 | 1.0932 |
| 2026-04-01 | 1.0932 | 1.0932 |
| 2026-03-31 | 1.0933 | 1.0933 |
| 2026-03-30 | 1.0931 | 1.0931 |
| 2026-03-27 | 1.0927 | 1.0927 |
| 2026-03-26 | 1.0926 | 1.0926 |
| 2026-03-25 | 1.0924 | 1.0924 |
| 2026-03-24 | 1.0924 | 1.0924 |
| 2026-03-23 | 1.0922 | 1.0922 |
| 2026-03-20 | 1.0921 | 1.0921 |
| 2026-03-19 | 1.0919 | 1.0919 |
| 2026-03-18 | 1.0917 | 1.0917 |
| 2026-03-17 | 1.0914 | 1.0914 |
| 2026-03-16 | 1.0912 | 1.0912 |
| 2026-03-13 | 1.0912 | 1.0912 |
| 2026-03-12 | 1.0908 | 1.0908 |
| 2026-03-11 | 1.0907 | 1.0907 |
| 2026-03-10 | 1.0907 | 1.0907 |
| 2026-03-09 | 1.0907 | 1.0907 |
| 2026-03-06 | 1.0908 | 1.0908 |
| 2026-03-05 | 1.0906 | 1.0906 |
| 2026-03-04 | 1.0904 | 1.0904 |
| 2026-03-03 | 1.0902 | 1.0902 |
| 2026-03-02 | 1.0901 | 1.0901 |
| 2026-02-27 | 1.0896 | 1.0896 |
| 2026-02-26 | 1.0894 | 1.0894 |
| 2026-02-25 | 1.0897 | 1.0897 |
| 2026-02-24 | 1.0899 | 1.0899 |
| 2026-02-13 | 1.0894 | 1.0894 |
| 2026-02-12 | 1.0892 | 1.0892 |
| 2026-02-11 | 1.0889 | 1.0889 |
| 2026-02-10 | 1.0886 | 1.0886 |
| 2026-02-09 | 1.0886 | 1.0886 |
| 2026-02-06 | 1.0881 | 1.0881 |
| 2026-02-05 | 1.0877 | 1.0877 |
| 2026-02-04 | 1.0874 | 1.0874 |
| 2026-02-03 | 1.0874 | 1.0874 |
| 2026-02-02 | 1.0874 | 1.0874 |
| 2026-01-30 | 1.0873 | 1.0873 |
| 2026-01-29 | 1.0874 | 1.0874 |
| 2026-01-28 | 1.0874 | 1.0874 |
| 2026-01-27 | 1.0873 | 1.0873 |
| 2026-01-26 | 1.0875 | 1.0875 |
| 2026-01-23 | 1.0872 | 1.0872 |
| 2026-01-22 | 1.0870 | 1.0870 |
| 2026-01-21 | 1.0869 | 1.0869 |
| 2026-01-20 | 1.0867 | 1.0867 |
| 2026-01-19 | 1.0865 | 1.0865 |
| 2026-01-16 | 1.0863 | 1.0863 |
| 2026-01-15 | 1.0858 | 1.0858 |
| 2026-01-14 | 1.0856 | 1.0856 |
| 2026-01-13 | 1.0854 | 1.0854 |
| 2026-01-12 | 1.0854 | 1.0854 |
| 2026-01-09 | 1.0853 | 1.0853 |
| 2026-01-08 | 1.0850 | 1.0850 |
| 2026-01-07 | 1.0848 | 1.0848 |
| 2026-01-06 | 1.0850 | 1.0850 |
| 2026-01-05 | 1.0854 | 1.0854 |
| 2025-12-31 | 1.0850 | 1.0850 |
| 2025-12-30 | 1.0849 | 1.0849 |
| 2025-12-29 | 1.0848 | 1.0848 |
| 2025-12-26 | 1.0851 | 1.0851 |
| 2025-12-25 | 1.0849 | 1.0849 |
| 2025-12-24 | 1.0848 | 1.0848 |
| 2025-12-23 | 1.0847 | 1.0847 |
| 2025-12-22 | 1.0844 | 1.0844 |
| 2025-12-19 | 1.0843 | 1.0843 |
| 2025-12-18 | 1.0839 | 1.0839 |
| 2025-12-17 | 1.0837 | 1.0837 |
| 2025-12-16 | 1.0834 | 1.0834 |
| 2025-12-15 | 1.0834 | 1.0834 |
| 2025-12-12 | 1.0838 | 1.0838 |
| 2025-12-11 | 1.0838 | 1.0838 |
| 2025-12-10 | 1.0835 | 1.0835 |
| 2025-12-09 | 1.0834 | 1.0834 |
| 2025-12-08 | 1.0832 | 1.0832 |
| 2025-12-05 | 1.0833 | 1.0833 |
| 2025-12-04 | 1.0833 | 1.0833 |
| 2025-12-03 | 1.0837 | 1.0837 |
| 2025-12-02 | 1.0838 | 1.0838 |
| 2025-12-01 | 1.0839 | 1.0839 |
| 2025-11-28 | 1.0838 | 1.0838 |
| 2025-11-27 | 1.0836 | 1.0836 |
| 2025-11-26 | 1.0838 | 1.0838 |
| 2025-11-25 | 1.0841 | 1.0841 |
| 2025-11-24 | 1.0842 | 1.0842 |
| 2025-11-21 | 1.0842 | 1.0842 |
| 2025-11-20 | 1.0843 | 1.0843 |
| 2025-11-19 | 1.0840 | 1.0840 |
| 2025-11-18 | 1.0839 | 1.0839 |
| 2025-11-17 | 1.0838 | 1.0838 |
| 2025-11-14 | 1.0835 | 1.0835 |
| 2025-11-13 | 1.0833 | 1.0833 |
| 2025-11-12 | 1.0833 | 1.0833 |
| 2025-11-11 | 1.0831 | 1.0831 |
| 2025-11-10 | 1.0830 | 1.0830 |
