融通增益债券D(021096)
2025-12-25
1.2992
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.2992 | 1.4212 |
| 2025-12-24 | 1.2992 | 1.4212 |
| 2025-12-23 | 1.2992 | 1.4212 |
| 2025-12-22 | 1.2994 | 1.4214 |
| 2025-12-19 | 1.2994 | 1.4214 |
| 2025-12-18 | 1.2990 | 1.4210 |
| 2025-12-17 | 1.2987 | 1.4207 |
| 2025-12-16 | 1.2984 | 1.4204 |
| 2025-12-15 | 1.2983 | 1.4203 |
| 2025-12-12 | 1.2986 | 1.4206 |
| 2025-12-11 | 1.2987 | 1.4207 |
| 2025-12-10 | 1.2982 | 1.4202 |
| 2025-12-09 | 1.2978 | 1.4198 |
| 2025-12-08 | 1.2974 | 1.4194 |
| 2025-12-05 | 1.2975 | 1.4195 |
| 2025-12-04 | 1.2973 | 1.4193 |
| 2025-12-03 | 1.2982 | 1.4202 |
| 2025-12-02 | 1.2983 | 1.4203 |
| 2025-12-01 | 1.2985 | 1.4205 |
| 2025-11-28 | 1.2984 | 1.4204 |
| 2025-11-27 | 1.2980 | 1.4200 |
| 2025-11-26 | 1.2982 | 1.4202 |
| 2025-11-25 | 1.2989 | 1.4209 |
| 2025-11-24 | 1.2993 | 1.4213 |
| 2025-11-21 | 1.2994 | 1.4214 |
| 2025-11-20 | 1.2996 | 1.4216 |
| 2025-11-19 | 1.2996 | 1.4216 |
| 2025-11-18 | 1.2997 | 1.4217 |
| 2025-11-17 | 1.2996 | 1.4216 |
| 2025-11-14 | 1.2992 | 1.4212 |
| 2025-11-13 | 1.2991 | 1.4211 |
| 2025-11-12 | 1.2992 | 1.4212 |
| 2025-11-11 | 1.2989 | 1.4209 |
| 2025-11-10 | 1.2984 | 1.4204 |
| 2025-11-07 | 1.2981 | 1.4201 |
| 2025-11-06 | 1.2988 | 1.4208 |
| 2025-11-05 | 1.2999 | 1.4219 |
| 2025-11-04 | 1.2997 | 1.4217 |
| 2025-11-03 | 1.2998 | 1.4218 |
| 2025-10-31 | 1.2996 | 1.4216 |
| 2025-10-30 | 1.2985 | 1.4205 |
| 2025-10-29 | 1.2981 | 1.4201 |
| 2025-10-28 | 1.2978 | 1.4198 |
| 2025-10-27 | 1.2969 | 1.4189 |
| 2025-10-24 | 1.2965 | 1.4185 |
| 2025-10-23 | 1.2967 | 1.4187 |
| 2025-10-22 | 1.2967 | 1.4187 |
| 2025-10-21 | 1.2965 | 1.4185 |
| 2025-10-20 | 1.2962 | 1.4182 |
| 2025-10-17 | 1.2963 | 1.4183 |
| 2025-10-16 | 1.2955 | 1.4175 |
| 2025-10-15 | 1.2951 | 1.4171 |
| 2025-10-14 | 1.2950 | 1.4170 |
| 2025-10-13 | 1.2949 | 1.4169 |
| 2025-10-10 | 1.2942 | 1.4162 |
| 2025-10-09 | 1.2941 | 1.4161 |
| 2025-09-30 | 1.2932 | 1.4152 |
| 2025-09-29 | 1.2928 | 1.4148 |
| 2025-09-26 | 1.2925 | 1.4145 |
| 2025-09-25 | 1.2924 | 1.4144 |
| 2025-09-24 | 1.2928 | 1.4148 |
| 2025-09-23 | 1.2938 | 1.4158 |
| 2025-09-22 | 1.2942 | 1.4162 |
| 2025-09-19 | 1.2941 | 1.4161 |
| 2025-09-18 | 1.2944 | 1.4164 |
| 2025-09-17 | 1.2946 | 1.4166 |
| 2025-09-16 | 1.2943 | 1.4163 |
| 2025-09-15 | 1.2942 | 1.4162 |
| 2025-09-12 | 1.2937 | 1.4157 |
| 2025-09-11 | 1.2935 | 1.4155 |
| 2025-09-10 | 1.2936 | 1.4156 |
| 2025-09-09 | 1.2950 | 1.4170 |
| 2025-09-08 | 1.2959 | 1.4179 |
| 2025-09-05 | 1.2968 | 1.4188 |
| 2025-09-04 | 1.2978 | 1.4198 |
| 2025-09-03 | 1.2974 | 1.4194 |
| 2025-09-02 | 1.2966 | 1.4186 |
| 2025-09-01 | 1.2964 | 1.4184 |
| 2025-08-29 | 1.2958 | 1.4178 |
| 2025-08-28 | 1.2956 | 1.4176 |
| 2025-08-27 | 1.2966 | 1.4186 |
| 2025-08-26 | 1.2962 | 1.4182 |
| 2025-08-25 | 1.2956 | 1.4176 |
| 2025-08-22 | 1.2947 | 1.4167 |
| 2025-08-21 | 1.2946 | 1.4166 |
| 2025-08-20 | 1.2943 | 1.4163 |
| 2025-08-19 | 1.2945 | 1.4165 |
| 2025-08-18 | 1.2942 | 1.4162 |
| 2025-08-15 | 1.2967 | 1.4187 |
| 2025-08-14 | 1.2976 | 1.4196 |
| 2025-08-13 | 1.2981 | 1.4201 |
| 2025-08-12 | 1.2980 | 1.4200 |
| 2025-08-11 | 1.2984 | 1.4204 |
| 2025-08-08 | 1.2991 | 1.4211 |
| 2025-08-07 | 1.2989 | 1.4209 |
| 2025-08-06 | 1.2986 | 1.4206 |
| 2025-08-05 | 1.2984 | 1.4204 |
| 2025-08-04 | 1.2982 | 1.4202 |
| 2025-08-01 | 1.2983 | 1.4203 |
| 2025-07-31 | 1.2979 | 1.4199 |
| 2025-07-30 | 1.2970 | 1.4190 |
| 2025-07-29 | 1.2966 | 1.4186 |
| 2025-07-28 | 1.2974 | 1.4194 |
| 2025-07-25 | 1.2966 | 1.4186 |
| 2025-07-24 | 1.2967 | 1.4187 |
| 2025-07-23 | 1.2980 | 1.4200 |
| 2025-07-22 | 1.2988 | 1.4208 |
| 2025-07-21 | 1.2993 | 1.4213 |
| 2025-07-18 | 1.2997 | 1.4217 |
| 2025-07-17 | 1.2997 | 1.4217 |
| 2025-07-16 | 1.2995 | 1.4215 |
| 2025-07-15 | 1.2993 | 1.4213 |
| 2025-07-14 | 1.2988 | 1.4208 |
| 2025-07-11 | 1.2991 | 1.4211 |
| 2025-07-10 | 1.2991 | 1.4211 |
| 2025-07-09 | 1.2995 | 1.4215 |
| 2025-07-08 | 1.2995 | 1.4215 |
| 2025-07-07 | 1.2999 | 1.4219 |
| 2025-07-04 | 1.2995 | 1.4215 |
| 2025-07-03 | 1.2992 | 1.4212 |
