融通增享纯债债券C(017555)
2026-01-16
1.1262
0.0444%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.1262 | 1.2062 |
| 2026-01-15 | 1.1257 | 1.2057 |
| 2026-01-14 | 1.1255 | 1.2055 |
| 2026-01-13 | 1.1255 | 1.2055 |
| 2026-01-12 | 1.1254 | 1.2054 |
| 2026-01-09 | 1.1252 | 1.2052 |
| 2026-01-08 | 1.1251 | 1.2051 |
| 2026-01-07 | 1.1249 | 1.2049 |
| 2026-01-06 | 1.1249 | 1.2049 |
| 2026-01-05 | 1.1252 | 1.2052 |
| 2025-12-31 | 1.1250 | 1.2050 |
| 2025-12-30 | 1.1250 | 1.2050 |
| 2025-12-29 | 1.1251 | 1.2051 |
| 2025-12-26 | 1.1253 | 1.2053 |
| 2025-12-25 | 1.1253 | 1.2053 |
| 2025-12-24 | 1.1252 | 1.2052 |
| 2025-12-23 | 1.1251 | 1.2051 |
| 2025-12-22 | 1.1249 | 1.2049 |
| 2025-12-19 | 1.1247 | 1.2047 |
| 2025-12-18 | 1.1243 | 1.2043 |
| 2025-12-17 | 1.1243 | 1.2043 |
| 2025-12-16 | 1.1238 | 1.2038 |
| 2025-12-15 | 1.1238 | 1.2038 |
| 2025-12-12 | 1.1243 | 1.2043 |
| 2025-12-11 | 1.1243 | 1.2043 |
| 2025-12-10 | 1.1239 | 1.2039 |
| 2025-12-09 | 1.1238 | 1.2038 |
| 2025-12-08 | 1.1236 | 1.2036 |
| 2025-12-05 | 1.1236 | 1.2036 |
| 2025-12-04 | 1.1238 | 1.2038 |
| 2025-12-03 | 1.1245 | 1.2045 |
| 2025-12-02 | 1.1243 | 1.2043 |
| 2025-12-01 | 1.1245 | 1.2045 |
| 2025-11-28 | 1.1245 | 1.2045 |
| 2025-11-27 | 1.1244 | 1.2044 |
| 2025-11-26 | 1.1248 | 1.2048 |
| 2025-11-25 | 1.1253 | 1.2053 |
| 2025-11-24 | 1.1491 | 1.2056 |
| 2025-11-21 | 1.1490 | 1.2055 |
| 2025-11-20 | 1.1492 | 1.2057 |
| 2025-11-19 | 1.1492 | 1.2057 |
| 2025-11-18 | 1.1493 | 1.2058 |
| 2025-11-17 | 1.1492 | 1.2057 |
| 2025-11-14 | 1.1488 | 1.2053 |
| 2025-11-13 | 1.1488 | 1.2053 |
| 2025-11-12 | 1.1487 | 1.2052 |
| 2025-11-11 | 1.1484 | 1.2049 |
| 2025-11-10 | 1.1483 | 1.2048 |
| 2025-11-07 | 1.1481 | 1.2046 |
| 2025-11-06 | 1.1479 | 1.2044 |
| 2025-11-05 | 1.1480 | 1.2045 |
| 2025-11-04 | 1.1476 | 1.2041 |
| 2025-11-03 | 1.1473 | 1.2038 |
| 2025-10-31 | 1.1468 | 1.2033 |
| 2025-10-30 | 1.1459 | 1.2024 |
| 2025-10-29 | 1.1452 | 1.2017 |
| 2025-10-28 | 1.1448 | 1.2013 |
| 2025-10-27 | 1.1437 | 1.2002 |
| 2025-10-24 | 1.1431 | 1.1996 |
| 2025-10-23 | 1.1430 | 1.1995 |
| 2025-10-22 | 1.1427 | 1.1992 |
| 2025-10-21 | 1.1422 | 1.1987 |
| 2025-10-20 | 1.1420 | 1.1985 |
| 2025-10-17 | 1.1416 | 1.1981 |
| 2025-10-16 | 1.1411 | 1.1976 |
| 2025-10-15 | 1.1407 | 1.1972 |
| 2025-10-14 | 1.1409 | 1.1974 |
| 2025-10-13 | 1.1409 | 1.1974 |
| 2025-10-10 | 1.1401 | 1.1966 |
| 2025-10-09 | 1.1400 | 1.1965 |
| 2025-09-30 | 1.1393 | 1.1958 |
| 2025-09-29 | 1.1391 | 1.1956 |
| 2025-09-26 | 1.1388 | 1.1953 |
| 2025-09-25 | 1.1387 | 1.1952 |
| 2025-09-24 | 1.1396 | 1.1961 |
| 2025-09-23 | 1.1405 | 1.1970 |
| 2025-09-22 | 1.1409 | 1.1974 |
| 2025-09-19 | 1.1409 | 1.1974 |
| 2025-09-18 | 1.1410 | 1.1975 |
| 2025-09-17 | 1.1411 | 1.1976 |
| 2025-09-16 | 1.1409 | 1.1974 |
| 2025-09-15 | 1.1409 | 1.1974 |
| 2025-09-12 | 1.1405 | 1.1970 |
| 2025-09-11 | 1.1403 | 1.1968 |
| 2025-09-10 | 1.1408 | 1.1973 |
| 2025-09-09 | 1.1416 | 1.1981 |
| 2025-09-08 | 1.1418 | 1.1983 |
| 2025-09-05 | 1.1421 | 1.1986 |
| 2025-09-04 | 1.1422 | 1.1987 |
| 2025-09-03 | 1.1416 | 1.1981 |
| 2025-09-02 | 1.1413 | 1.1978 |
| 2025-09-01 | 1.1412 | 1.1977 |
| 2025-08-29 | 1.1409 | 1.1974 |
| 2025-08-28 | 1.1408 | 1.1973 |
| 2025-08-27 | 1.1414 | 1.1979 |
| 2025-08-26 | 1.1412 | 1.1977 |
| 2025-08-25 | 1.1409 | 1.1974 |
| 2025-08-22 | 1.1406 | 1.1971 |
| 2025-08-21 | 1.1406 | 1.1971 |
| 2025-08-20 | 1.1407 | 1.1972 |
| 2025-08-19 | 1.1407 | 1.1972 |
| 2025-08-18 | 1.1411 | 1.1976 |
| 2025-08-15 | 1.1423 | 1.1988 |
| 2025-08-14 | 1.1427 | 1.1992 |
| 2025-08-13 | 1.1427 | 1.1992 |
| 2025-08-12 | 1.1429 | 1.1994 |
| 2025-08-11 | 1.1434 | 1.1999 |
| 2025-08-08 | 1.1439 | 1.2004 |
| 2025-08-07 | 1.1439 | 1.2004 |
| 2025-08-06 | 1.1434 | 1.1999 |
| 2025-08-05 | 1.1430 | 1.1995 |
| 2025-08-04 | 1.1428 | 1.1993 |
| 2025-08-01 | 1.1423 | 1.1988 |
| 2025-07-31 | 1.1419 | 1.1984 |
| 2025-07-30 | 1.1408 | 1.1973 |
| 2025-07-29 | 1.1400 | 1.1965 |
| 2025-07-28 | 1.1413 | 1.1978 |
| 2025-07-25 | 1.1399 | 1.1964 |
| 2025-07-24 | 1.1404 | 1.1969 |
| 2025-07-23 | 1.1426 | 1.1991 |
