融通通和债券C(018657)
2026-07-22
1.1081
0.0271%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 1.1081 | 1.1081 |
| 2026-07-21 | 1.1078 | 1.1078 |
| 2026-07-20 | 1.1077 | 1.1077 |
| 2026-07-17 | 1.1077 | 1.1077 |
| 2026-07-16 | 1.1076 | 1.1076 |
| 2026-07-15 | 1.1077 | 1.1077 |
| 2026-07-14 | 1.1077 | 1.1077 |
| 2026-07-13 | 1.1077 | 1.1077 |
| 2026-07-10 | 1.1078 | 1.1078 |
| 2026-07-09 | 1.1078 | 1.1078 |
| 2026-07-08 | 1.1078 | 1.1078 |
| 2026-07-07 | 1.1077 | 1.1077 |
| 2026-07-06 | 1.1076 | 1.1076 |
| 2026-07-03 | 1.1073 | 1.1073 |
| 2026-07-02 | 1.1074 | 1.1074 |
| 2026-07-01 | 1.1074 | 1.1074 |
| 2026-06-30 | 1.1076 | 1.1076 |
| 2026-06-29 | 1.1078 | 1.1078 |
| 2026-06-26 | 1.1067 | 1.1067 |
| 2026-06-25 | 1.1066 | 1.1066 |
| 2026-06-24 | 1.1064 | 1.1064 |
| 2026-06-23 | 1.1063 | 1.1063 |
| 2026-06-22 | 1.1064 | 1.1064 |
| 2026-06-18 | 1.1065 | 1.1065 |
| 2026-06-17 | 1.1064 | 1.1064 |
| 2026-06-16 | 1.1061 | 1.1061 |
| 2026-06-15 | 1.1059 | 1.1059 |
| 2026-06-12 | 1.1058 | 1.1058 |
| 2026-06-11 | 1.1057 | 1.1057 |
| 2026-06-10 | 1.1059 | 1.1059 |
| 2026-06-09 | 1.1061 | 1.1061 |
| 2026-06-08 | 1.1063 | 1.1063 |
| 2026-06-05 | 1.1064 | 1.1064 |
| 2026-06-04 | 1.1065 | 1.1065 |
| 2026-06-03 | 1.1064 | 1.1064 |
| 2026-06-02 | 1.1065 | 1.1065 |
| 2026-06-01 | 1.1065 | 1.1065 |
| 2026-05-29 | 1.1064 | 1.1064 |
| 2026-05-28 | 1.1062 | 1.1062 |
| 2026-05-27 | 1.1062 | 1.1062 |
| 2026-05-26 | 1.1060 | 1.1060 |
| 2026-05-25 | 1.1059 | 1.1059 |
| 2026-05-22 | 1.1057 | 1.1057 |
| 2026-05-21 | 1.1058 | 1.1058 |
| 2026-05-20 | 1.1057 | 1.1057 |
| 2026-05-19 | 1.1057 | 1.1057 |
| 2026-05-18 | 1.1054 | 1.1054 |
| 2026-05-15 | 1.1053 | 1.1053 |
| 2026-05-14 | 1.1053 | 1.1053 |
| 2026-05-13 | 1.1054 | 1.1054 |
| 2026-05-12 | 1.1053 | 1.1053 |
| 2026-05-11 | 1.1052 | 1.1052 |
| 2026-05-08 | 1.1049 | 1.1049 |
| 2026-05-07 | 1.1049 | 1.1049 |
| 2026-05-06 | 1.1048 | 1.1048 |
| 2026-04-30 | 1.1049 | 1.1049 |
| 2026-04-29 | 1.1050 | 1.1050 |
| 2026-04-28 | 1.1048 | 1.1048 |
| 2026-04-27 | 1.1046 | 1.1046 |
| 2026-04-24 | 1.1048 | 1.1048 |
| 2026-04-23 | 1.1049 | 1.1049 |
| 2026-04-22 | 1.1050 | 1.1050 |
| 2026-04-21 | 1.1048 | 1.1048 |
| 2026-04-20 | 1.1045 | 1.1045 |
| 2026-04-17 | 1.1044 | 1.1044 |
| 2026-04-16 | 1.1037 | 1.1037 |
| 2026-04-15 | 1.1036 | 1.1036 |
| 2026-04-14 | 1.1018 | 1.1018 |
| 2026-04-13 | 1.1018 | 1.1018 |
| 2026-04-10 | 1.1017 | 1.1017 |
| 2026-04-09 | 1.1013 | 1.1013 |
| 2026-04-08 | 1.1013 | 1.1013 |
| 2026-04-07 | 1.1013 | 1.1013 |
| 2026-04-03 | 1.1008 | 1.1008 |
| 2026-04-02 | 1.1006 | 1.1006 |
| 2026-04-01 | 1.1005 | 1.1005 |
| 2026-03-31 | 1.1005 | 1.1005 |
| 2026-03-30 | 1.1005 | 1.1005 |
| 2026-03-27 | 1.1020 | 1.1020 |
| 2026-03-26 | 1.1019 | 1.1019 |
| 2026-03-25 | 1.1018 | 1.1018 |
| 2026-03-24 | 1.1017 | 1.1017 |
| 2026-03-23 | 1.1017 | 1.1017 |
| 2026-03-20 | 1.1017 | 1.1017 |
| 2026-03-19 | 1.1017 | 1.1017 |
| 2026-03-18 | 1.1016 | 1.1016 |
| 2026-03-17 | 1.1014 | 1.1014 |
| 2026-03-16 | 1.1013 | 1.1013 |
| 2026-03-13 | 1.1014 | 1.1014 |
| 2026-03-12 | 1.1012 | 1.1012 |
| 2026-03-11 | 1.1011 | 1.1011 |
| 2026-03-10 | 1.1010 | 1.1010 |
| 2026-03-09 | 1.1010 | 1.1010 |
| 2026-03-06 | 1.1011 | 1.1011 |
| 2026-03-05 | 1.1010 | 1.1010 |
| 2026-03-04 | 1.1009 | 1.1009 |
| 2026-03-03 | 1.1008 | 1.1008 |
| 2026-03-02 | 1.1007 | 1.1007 |
| 2026-02-27 | 1.1004 | 1.1004 |
| 2026-02-26 | 1.1003 | 1.1003 |
| 2026-02-25 | 1.1004 | 1.1004 |
| 2026-02-24 | 1.1005 | 1.1005 |
| 2026-02-13 | 1.1002 | 1.1002 |
| 2026-02-12 | 1.1001 | 1.1001 |
| 2026-02-11 | 1.1000 | 1.1000 |
| 2026-02-10 | 1.0999 | 1.0999 |
| 2026-02-09 | 1.0998 | 1.0998 |
| 2026-02-06 | 1.0996 | 1.0996 |
| 2026-02-05 | 1.0995 | 1.0995 |
| 2026-02-04 | 1.0993 | 1.0993 |
| 2026-02-03 | 1.0993 | 1.0993 |
| 2026-02-02 | 1.0993 | 1.0993 |
| 2026-01-30 | 1.0993 | 1.0993 |
| 2026-01-29 | 1.0993 | 1.0993 |
| 2026-01-28 | 1.0992 | 1.0992 |
| 2026-01-27 | 1.0992 | 1.0992 |
| 2026-01-26 | 1.0993 | 1.0993 |
