融通通祺债券C(018606)
2025-05-27
1.0447
-0.0574%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-27 | 1.0447 | 1.0947 |
| 2025-05-26 | 1.0453 | 1.0953 |
| 2025-05-23 | 1.0449 | 1.0949 |
| 2025-05-22 | 1.0448 | 1.0948 |
| 2025-05-21 | 1.0448 | 1.0948 |
| 2025-05-20 | 1.0448 | 1.0948 |
| 2025-05-19 | 1.0448 | 1.0948 |
| 2025-05-16 | 1.0442 | 1.0942 |
| 2025-05-15 | 1.0445 | 1.0945 |
| 2025-05-14 | 1.0451 | 1.0951 |
| 2025-05-13 | 1.0454 | 1.0954 |
| 2025-05-12 | 1.0445 | 1.0945 |
| 2025-05-09 | 1.0460 | 1.0960 |
| 2025-05-08 | 1.0455 | 1.0955 |
| 2025-05-07 | 1.0447 | 1.0947 |
| 2025-05-06 | 1.0449 | 1.0949 |
| 2025-04-30 | 1.0446 | 1.0946 |
| 2025-04-29 | 1.0442 | 1.0942 |
| 2025-04-28 | 1.0437 | 1.0937 |
| 2025-04-25 | 1.0434 | 1.0934 |
| 2025-04-24 | 1.0432 | 1.0932 |
| 2025-04-23 | 1.0433 | 1.0933 |
| 2025-04-22 | 1.0440 | 1.0940 |
| 2025-04-21 | 1.0429 | 1.0929 |
| 2025-04-18 | 1.0440 | 1.0940 |
| 2025-04-17 | 1.0436 | 1.0936 |
| 2025-04-16 | 1.0449 | 1.0949 |
| 2025-04-15 | 1.0448 | 1.0948 |
| 2025-04-14 | 1.0450 | 1.0950 |
| 2025-04-11 | 1.0448 | 1.0948 |
| 2025-04-10 | 1.0448 | 1.0948 |
| 2025-04-09 | 1.0445 | 1.0945 |
| 2025-04-08 | 1.0443 | 1.0943 |
| 2025-04-07 | 1.0441 | 1.0941 |
| 2025-04-03 | 1.0416 | 1.0916 |
| 2025-04-02 | 1.0389 | 1.0889 |
| 2025-04-01 | 1.0380 | 1.0880 |
| 2025-03-31 | 1.0378 | 1.0878 |
| 2025-03-28 | 1.0373 | 1.0873 |
| 2025-03-27 | 1.0373 | 1.0873 |
| 2025-03-26 | 1.0378 | 1.0878 |
| 2025-03-25 | 1.0370 | 1.0870 |
| 2025-03-24 | 1.0360 | 1.0860 |
| 2025-03-21 | 1.0358 | 1.0858 |
| 2025-03-20 | 1.0358 | 1.0858 |
| 2025-03-19 | 1.0350 | 1.0850 |
| 2025-03-18 | 1.0348 | 1.0848 |
| 2025-03-17 | 1.0346 | 1.0846 |
| 2025-03-14 | 1.0354 | 1.0854 |
| 2025-03-13 | 1.0353 | 1.0853 |
| 2025-03-12 | 1.0350 | 1.0850 |
| 2025-03-11 | 1.0345 | 1.0845 |
| 2025-03-10 | 1.0351 | 1.0851 |
| 2025-03-07 | 1.0355 | 1.0855 |
| 2025-03-06 | 1.0370 | 1.0870 |
| 2025-03-05 | 1.0382 | 1.0882 |
| 2025-03-04 | 1.0379 | 1.0879 |
| 2025-03-03 | 1.0381 | 1.0881 |
| 2025-02-28 | 1.0371 | 1.0871 |
| 2025-02-27 | 1.0361 | 1.0861 |
| 2025-02-26 | 1.0372 | 1.0872 |
| 2025-02-25 | 1.0371 | 1.0871 |
| 2025-02-24 | 1.0364 | 1.0864 |
| 2025-02-21 | 1.0386 | 1.0886 |
| 2025-02-20 | 1.0398 | 1.0898 |
| 2025-02-19 | 1.0411 | 1.0911 |
| 2025-02-18 | 1.0405 | 1.0905 |
| 2025-02-17 | 1.0412 | 1.0912 |
| 2025-02-14 | 1.0427 | 1.0927 |
| 2025-02-13 | 1.0439 | 1.0939 |
| 2025-02-12 | 1.0441 | 1.0941 |
| 2025-02-11 | 1.0443 | 1.0943 |
| 2025-02-10 | 1.0441 | 1.0941 |
| 2025-02-07 | 1.0452 | 1.0952 |
| 2025-02-06 | 1.0453 | 1.0953 |
| 2025-02-05 | 1.0444 | 1.0944 |
| 2025-01-27 | 1.0434 | 1.0934 |
| 2025-01-24 | 1.0420 | 1.0920 |
| 2025-01-23 | 1.0419 | 1.0919 |
| 2025-01-22 | 1.0426 | 1.0926 |
| 2025-01-21 | 1.0429 | 1.0929 |
| 2025-01-20 | 1.0419 | 1.0919 |
| 2025-01-17 | 1.0425 | 1.0925 |
| 2025-01-16 | 1.0430 | 1.0930 |
| 2025-01-15 | 1.0436 | 1.0936 |
| 2025-01-14 | 1.0434 | 1.0934 |
| 2025-01-13 | 1.0424 | 1.0924 |
| 2025-01-10 | 1.0443 | 1.0943 |
| 2025-01-09 | 1.0440 | 1.0940 |
| 2025-01-08 | 1.0454 | 1.0954 |
| 2025-01-07 | 1.0456 | 1.0956 |
| 2025-01-06 | 1.0467 | 1.0967 |
| 2025-01-03 | 1.0466 | 1.0966 |
| 2025-01-02 | 1.0462 | 1.0962 |
| 2024-12-31 | 1.0442 | 1.0942 |
| 2024-12-30 | 1.0434 | 1.0934 |
| 2024-12-27 | 1.0436 | 1.0936 |
| 2024-12-26 | 1.0424 | 1.0924 |
| 2024-12-25 | 1.0416 | 1.0916 |
| 2024-12-24 | 1.0427 | 1.0927 |
| 2024-12-23 | 1.0439 | 1.0939 |
| 2024-12-20 | 1.0436 | 1.0936 |
| 2024-12-19 | 1.0413 | 1.0913 |
| 2024-12-18 | 1.0406 | 1.0906 |
| 2024-12-17 | 1.0416 | 1.0916 |
| 2024-12-16 | 1.0422 | 1.0922 |
| 2024-12-13 | 1.0402 | 1.0902 |
| 2024-12-12 | 1.0379 | 1.0879 |
| 2024-12-11 | 1.0373 | 1.0873 |
| 2024-12-10 | 1.0364 | 1.0864 |
| 2024-12-09 | 1.0330 | 1.0830 |
| 2024-12-06 | 1.0315 | 1.0815 |
| 2024-12-05 | 1.0318 | 1.0818 |
| 2024-12-04 | 1.0313 | 1.0813 |
| 2024-12-03 | 1.0296 | 1.0796 |
| 2024-12-02 | 1.0299 | 1.0799 |
