融通增享纯债债券C(017555)
2025-04-16
1.1343
0.0176%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 1.1343 | 1.1908 |
| 2025-04-15 | 1.1341 | 1.1906 |
| 2025-04-14 | 1.1343 | 1.1908 |
| 2025-04-11 | 1.1340 | 1.1905 |
| 2025-04-10 | 1.1340 | 1.1905 |
| 2025-04-09 | 1.1343 | 1.1908 |
| 2025-04-08 | 1.1342 | 1.1907 |
| 2025-04-07 | 1.1349 | 1.1914 |
| 2025-04-03 | 1.1309 | 1.1874 |
| 2025-04-02 | 1.1281 | 1.1846 |
| 2025-04-01 | 1.1272 | 1.1837 |
| 2025-03-31 | 1.1270 | 1.1835 |
| 2025-03-28 | 1.1265 | 1.1830 |
| 2025-03-27 | 1.1265 | 1.1830 |
| 2025-03-26 | 1.1262 | 1.1827 |
| 2025-03-25 | 1.1255 | 1.1820 |
| 2025-03-24 | 1.1245 | 1.1810 |
| 2025-03-21 | 1.1229 | 1.1794 |
| 2025-03-20 | 1.1220 | 1.1785 |
| 2025-03-19 | 1.1203 | 1.1768 |
| 2025-03-18 | 1.1195 | 1.1760 |
| 2025-03-17 | 1.1190 | 1.1755 |
| 2025-03-14 | 1.1204 | 1.1769 |
| 2025-03-13 | 1.1198 | 1.1763 |
| 2025-03-12 | 1.1191 | 1.1756 |
| 2025-03-11 | 1.1189 | 1.1754 |
| 2025-03-10 | 1.1203 | 1.1768 |
| 2025-03-07 | 1.1211 | 1.1776 |
| 2025-03-06 | 1.1229 | 1.1794 |
| 2025-03-05 | 1.1232 | 1.1797 |
| 2025-03-04 | 1.1230 | 1.1795 |
| 2025-03-03 | 1.1226 | 1.1791 |
| 2025-02-28 | 1.1220 | 1.1785 |
| 2025-02-27 | 1.1221 | 1.1786 |
| 2025-02-26 | 1.1229 | 1.1794 |
| 2025-02-25 | 1.1227 | 1.1792 |
| 2025-02-24 | 1.1236 | 1.1801 |
| 2025-02-21 | 1.1249 | 1.1814 |
| 2025-02-20 | 1.1261 | 1.1826 |
| 2025-02-19 | 1.1270 | 1.1835 |
| 2025-02-18 | 1.1269 | 1.1834 |
| 2025-02-17 | 1.1279 | 1.1844 |
| 2025-02-14 | 1.1287 | 1.1852 |
| 2025-02-13 | 1.1295 | 1.1860 |
| 2025-02-12 | 1.1295 | 1.1860 |
| 2025-02-11 | 1.1295 | 1.1860 |
| 2025-02-10 | 1.1293 | 1.1858 |
| 2025-02-07 | 1.1297 | 1.1862 |
| 2025-02-06 | 1.1293 | 1.1858 |
| 2025-02-05 | 1.1285 | 1.1850 |
| 2025-01-27 | 1.1277 | 1.1842 |
| 2025-01-24 | 1.1266 | 1.1831 |
| 2025-01-23 | 1.1270 | 1.1835 |
| 2025-01-22 | 1.1276 | 1.1841 |
| 2025-01-21 | 1.1273 | 1.1838 |
| 2025-01-20 | 1.1273 | 1.1838 |
| 2025-01-17 | 1.1275 | 1.1840 |
| 2025-01-16 | 1.1281 | 1.1846 |
| 2025-01-15 | 1.1289 | 1.1854 |
| 2025-01-14 | 1.1289 | 1.1854 |
| 2025-01-13 | 1.1285 | 1.1850 |
| 2025-01-10 | 1.1292 | 1.1857 |
| 2025-01-09 | 1.1297 | 1.1862 |
| 2025-01-08 | 1.1305 | 1.1870 |
| 2025-01-07 | 1.1304 | 1.1869 |
| 2025-01-06 | 1.1307 | 1.1872 |
| 2025-01-03 | 1.1302 | 1.1867 |
| 2025-01-02 | 1.1289 | 1.1854 |
| 2024-12-31 | 1.1265 | 1.1830 |
| 2024-12-30 | 1.1251 | 1.1816 |
| 2024-12-27 | 1.1251 | 1.1816 |
| 2024-12-26 | 1.1241 | 1.1806 |
| 2024-12-25 | 1.1238 | 1.1803 |
| 2024-12-24 | 1.1242 | 1.1807 |
| 2024-12-23 | 1.1247 | 1.1812 |
| 2024-12-20 | 1.1242 | 1.1807 |
| 2024-12-19 | 1.1234 | 1.1799 |
| 2024-12-18 | 1.1238 | 1.1803 |
| 2024-12-17 | 1.1244 | 1.1809 |
| 2024-12-16 | 1.1473 | 1.1813 |
| 2024-12-13 | 1.1455 | 1.1795 |
| 2024-12-12 | 1.1440 | 1.1780 |
| 2024-12-11 | 1.1435 | 1.1775 |
| 2024-12-10 | 1.1435 | 1.1775 |
| 2024-12-09 | 1.1411 | 1.1751 |
| 2024-12-06 | 1.1402 | 1.1742 |
| 2024-12-05 | 1.1397 | 1.1737 |
| 2024-12-04 | 1.1387 | 1.1727 |
| 2024-12-03 | 1.1373 | 1.1713 |
| 2024-12-02 | 1.1365 | 1.1705 |
| 2024-11-29 | 1.1339 | 1.1679 |
| 2024-11-28 | 1.1326 | 1.1666 |
| 2024-11-27 | 1.1319 | 1.1659 |
| 2024-11-26 | 1.1311 | 1.1651 |
| 2024-11-25 | 1.1304 | 1.1644 |
| 2024-11-22 | 1.1295 | 1.1635 |
| 2024-11-21 | 1.1290 | 1.1630 |
| 2024-11-20 | 1.1282 | 1.1622 |
| 2024-11-19 | 1.1279 | 1.1619 |
| 2024-11-18 | 1.1274 | 1.1614 |
| 2024-11-15 | 1.1272 | 1.1612 |
| 2024-11-14 | 1.1267 | 1.1607 |
| 2024-11-13 | 1.1262 | 1.1602 |
| 2024-11-12 | 1.1257 | 1.1597 |
| 2024-11-11 | 1.1247 | 1.1587 |
| 2024-11-08 | 1.1239 | 1.1579 |
| 2024-11-07 | 1.1236 | 1.1576 |
| 2024-11-06 | 1.1229 | 1.1569 |
| 2024-11-05 | 1.1224 | 1.1564 |
| 2024-11-04 | 1.1223 | 1.1563 |
| 2024-11-01 | 1.1218 | 1.1558 |
| 2024-10-31 | 1.1212 | 1.1552 |
| 2024-10-30 | 1.1216 | 1.1556 |
| 2024-10-29 | 1.1220 | 1.1560 |
| 2024-10-28 | 1.1227 | 1.1567 |
| 2024-10-25 | 1.1238 | 1.1578 |
| 2024-10-24 | 1.1248 | 1.1588 |
| 2024-10-23 | 1.1249 | 1.1589 |
| 2024-10-22 | 1.1267 | 1.1607 |
| 2024-10-21 | 1.1274 | 1.1614 |
