融通增鑫债券C(017159)
2026-09-24
1.1160
0.1885%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.1160 | 1.1360 |
| 2026-09-23 | 1.1139 | 1.1339 |
| 2026-09-22 | 1.1138 | 1.1338 |
| 2026-09-21 | 1.1129 | 1.1329 |
| 2026-09-18 | 1.1123 | 1.1323 |
| 2026-09-17 | 1.1109 | 1.1309 |
| 2026-09-16 | 1.1109 | 1.1309 |
| 2026-09-15 | 1.1104 | 1.1304 |
| 2026-09-14 | 1.1099 | 1.1299 |
| 2026-09-11 | 1.1100 | 1.1300 |
| 2026-09-10 | 1.1106 | 1.1306 |
| 2026-09-09 | 1.1109 | 1.1309 |
| 2026-09-08 | 1.1108 | 1.1308 |
| 2026-09-07 | 1.1111 | 1.1311 |
| 2026-09-04 | 1.1105 | 1.1305 |
| 2026-09-03 | 1.1104 | 1.1304 |
| 2026-09-02 | 1.1089 | 1.1289 |
| 2026-09-01 | 1.1095 | 1.1295 |
| 2026-08-31 | 1.1082 | 1.1282 |
| 2026-08-28 | 1.1077 | 1.1277 |
| 2026-08-27 | 1.1078 | 1.1278 |
| 2026-08-26 | 1.1095 | 1.1295 |
| 2026-08-25 | 1.1104 | 1.1304 |
| 2026-08-24 | 1.1109 | 1.1309 |
| 2026-08-21 | 1.1095 | 1.1295 |
| 2026-08-20 | 1.1097 | 1.1297 |
| 2026-08-19 | 1.1102 | 1.1302 |
| 2026-08-18 | 1.1120 | 1.1320 |
| 2026-08-17 | 1.1113 | 1.1313 |
| 2026-08-14 | 1.1108 | 1.1308 |
| 2026-08-13 | 1.1108 | 1.1308 |
| 2026-08-12 | 1.1096 | 1.1296 |
| 2026-08-11 | 1.1094 | 1.1294 |
| 2026-08-10 | 1.1106 | 1.1306 |
| 2026-08-07 | 1.1098 | 1.1298 |
| 2026-08-06 | 1.1095 | 1.1295 |
| 2026-08-05 | 1.1094 | 1.1294 |
| 2026-08-04 | 1.1094 | 1.1294 |
| 2026-08-03 | 1.1092 | 1.1292 |
| 2026-07-31 | 1.1092 | 1.1292 |
| 2026-07-30 | 1.1089 | 1.1289 |
| 2026-07-29 | 1.1087 | 1.1287 |
| 2026-07-28 | 1.1087 | 1.1287 |
| 2026-07-27 | 1.1087 | 1.1287 |
| 2026-07-24 | 1.1087 | 1.1287 |
| 2026-07-23 | 1.1087 | 1.1287 |
| 2026-07-22 | 1.1087 | 1.1287 |
| 2026-07-21 | 1.1086 | 1.1286 |
| 2026-07-20 | 1.1085 | 1.1285 |
| 2026-07-17 | 1.1085 | 1.1285 |
| 2026-07-16 | 1.1084 | 1.1284 |
| 2026-07-15 | 1.1084 | 1.1284 |
| 2026-07-14 | 1.1083 | 1.1283 |
| 2026-07-13 | 1.1083 | 1.1283 |
| 2026-07-10 | 1.1084 | 1.1284 |
| 2026-07-09 | 1.1084 | 1.1284 |
| 2026-07-08 | 1.1084 | 1.1284 |
| 2026-07-07 | 1.1084 | 1.1284 |
| 2026-07-06 | 1.1084 | 1.1284 |
| 2026-07-03 | 1.1081 | 1.1281 |
| 2026-07-02 | 1.1080 | 1.1280 |
| 2026-07-01 | 1.1080 | 1.1280 |
| 2026-06-30 | 1.1086 | 1.1286 |
| 2026-06-29 | 1.1089 | 1.1289 |
| 2026-06-26 | 1.1083 | 1.1283 |
| 2026-06-25 | 1.1082 | 1.1282 |
| 2026-06-24 | 1.1081 | 1.1281 |
| 2026-06-23 | 1.1080 | 1.1280 |
| 2026-06-22 | 1.1083 | 1.1283 |
| 2026-06-18 | 1.1084 | 1.1284 |
| 2026-06-17 | 1.1082 | 1.1282 |
| 2026-06-16 | 1.1077 | 1.1277 |
| 2026-06-15 | 1.1074 | 1.1274 |
| 2026-06-12 | 1.1072 | 1.1272 |
| 2026-06-11 | 1.1073 | 1.1273 |
| 2026-06-10 | 1.1078 | 1.1278 |
| 2026-06-09 | 1.1080 | 1.1280 |
| 2026-06-08 | 1.1084 | 1.1284 |
| 2026-06-05 | 1.1089 | 1.1289 |
| 2026-06-04 | 1.1090 | 1.1290 |
| 2026-06-03 | 1.1088 | 1.1288 |
| 2026-06-02 | 1.1092 | 1.1292 |
| 2026-06-01 | 1.1090 | 1.1290 |
| 2026-05-29 | 1.1082 | 1.1282 |
| 2026-05-28 | 1.1080 | 1.1280 |
| 2026-05-27 | 1.1076 | 1.1276 |
| 2026-05-26 | 1.1071 | 1.1271 |
| 2026-05-25 | 1.1068 | 1.1268 |
| 2026-05-22 | 1.1066 | 1.1266 |
| 2026-05-21 | 1.1067 | 1.1267 |
| 2026-05-20 | 1.1067 | 1.1267 |
| 2026-05-19 | 1.1066 | 1.1266 |
| 2026-05-18 | 1.1061 | 1.1261 |
| 2026-05-15 | 1.1059 | 1.1259 |
| 2026-05-14 | 1.1058 | 1.1258 |
| 2026-05-13 | 1.1058 | 1.1258 |
| 2026-05-12 | 1.1057 | 1.1257 |
| 2026-05-11 | 1.1054 | 1.1254 |
| 2026-05-08 | 1.1051 | 1.1251 |
| 2026-05-07 | 1.1050 | 1.1250 |
| 2026-05-06 | 1.1050 | 1.1250 |
| 2026-04-30 | 1.1054 | 1.1254 |
| 2026-04-29 | 1.1064 | 1.1264 |
| 2026-04-28 | 1.1051 | 1.1251 |
| 2026-04-27 | 1.1042 | 1.1242 |
| 2026-04-24 | 1.1054 | 1.1254 |
| 2026-04-23 | 1.1063 | 1.1263 |
| 2026-04-22 | 1.1076 | 1.1276 |
| 2026-04-21 | 1.1065 | 1.1265 |
| 2026-04-20 | 1.1055 | 1.1255 |
| 2026-04-17 | 1.1053 | 1.1253 |
| 2026-04-16 | 1.1049 | 1.1249 |
| 2026-04-15 | 1.1046 | 1.1246 |
| 2026-04-14 | 1.1042 | 1.1242 |
| 2026-04-13 | 1.1036 | 1.1236 |
| 2026-04-10 | 1.1037 | 1.1237 |
| 2026-04-09 | 1.1037 | 1.1237 |
| 2026-04-08 | 1.1037 | 1.1237 |
| 2026-04-07 | 1.1038 | 1.1238 |
| 2026-04-03 | 1.1037 | 1.1237 |
