融通增享纯债债券C(017555)
2026-03-06
1.1316
0.0177%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.1316 | 1.2116 |
| 2026-03-05 | 1.1314 | 1.2114 |
| 2026-03-04 | 1.1311 | 1.2111 |
| 2026-03-03 | 1.1309 | 1.2109 |
| 2026-03-02 | 1.1307 | 1.2107 |
| 2026-02-27 | 1.1305 | 1.2105 |
| 2026-02-26 | 1.1303 | 1.2103 |
| 2026-02-25 | 1.1305 | 1.2105 |
| 2026-02-24 | 1.1306 | 1.2106 |
| 2026-02-13 | 1.1299 | 1.2099 |
| 2026-02-12 | 1.1298 | 1.2098 |
| 2026-02-11 | 1.1297 | 1.2097 |
| 2026-02-10 | 1.1296 | 1.2096 |
| 2026-02-09 | 1.1294 | 1.2094 |
| 2026-02-06 | 1.1291 | 1.2091 |
| 2026-02-05 | 1.1289 | 1.2089 |
| 2026-02-04 | 1.1287 | 1.2087 |
| 2026-02-03 | 1.1287 | 1.2087 |
| 2026-02-02 | 1.1286 | 1.2086 |
| 2026-01-30 | 1.1283 | 1.2083 |
| 2026-01-29 | 1.1283 | 1.2083 |
| 2026-01-28 | 1.1282 | 1.2082 |
| 2026-01-27 | 1.1279 | 1.2079 |
| 2026-01-26 | 1.1278 | 1.2078 |
| 2026-01-23 | 1.1276 | 1.2076 |
| 2026-01-22 | 1.1273 | 1.2073 |
| 2026-01-21 | 1.1270 | 1.2070 |
| 2026-01-20 | 1.1267 | 1.2067 |
| 2026-01-19 | 1.1265 | 1.2065 |
| 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 |
