融通债券D(021433)
2025-03-14
1.0819
0.0370%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-14 | 1.0819 | 1.1779 |
| 2025-03-13 | 1.0815 | 1.1775 |
| 2025-03-12 | 1.0809 | 1.1769 |
| 2025-03-11 | 1.0807 | 1.1767 |
| 2025-03-10 | 1.0812 | 1.1772 |
| 2025-03-07 | 1.0813 | 1.1773 |
| 2025-03-06 | 1.0819 | 1.1779 |
| 2025-03-05 | 1.0821 | 1.1781 |
| 2025-03-04 | 1.0820 | 1.1780 |
| 2025-03-03 | 1.0819 | 1.1779 |
| 2025-02-28 | 1.0814 | 1.1774 |
| 2025-02-27 | 1.0815 | 1.1775 |
| 2025-02-26 | 1.0817 | 1.1777 |
| 2025-02-25 | 1.0815 | 1.1775 |
| 2025-02-24 | 1.0818 | 1.1778 |
| 2025-02-21 | 1.0823 | 1.1783 |
| 2025-02-20 | 1.0830 | 1.1790 |
| 2025-02-19 | 1.0836 | 1.1796 |
| 2025-02-18 | 1.0835 | 1.1795 |
| 2025-02-17 | 1.0841 | 1.1801 |
| 2025-02-14 | 1.0845 | 1.1805 |
| 2025-02-13 | 1.0850 | 1.1810 |
| 2025-02-12 | 1.0851 | 1.1811 |
| 2025-02-11 | 1.0851 | 1.1811 |
| 2025-02-10 | 1.0850 | 1.1810 |
| 2025-02-07 | 1.0853 | 1.1813 |
| 2025-02-06 | 1.0851 | 1.1811 |
| 2025-02-05 | 1.0846 | 1.1806 |
| 2025-01-27 | 1.0840 | 1.1800 |
| 2025-01-24 | 1.0832 | 1.1792 |
| 2025-01-23 | 1.0833 | 1.1793 |
| 2025-01-22 | 1.0836 | 1.1796 |
| 2025-01-21 | 1.0833 | 1.1793 |
| 2025-01-20 | 1.0830 | 1.1790 |
| 2025-01-17 | 1.0833 | 1.1793 |
| 2025-01-16 | 1.0837 | 1.1797 |
| 2025-01-15 | 1.0843 | 1.1803 |
| 2025-01-14 | 1.0842 | 1.1802 |
| 2025-01-13 | 1.0838 | 1.1798 |
| 2025-01-10 | 1.0846 | 1.1806 |
| 2025-01-09 | 1.0847 | 1.1807 |
| 2025-01-08 | 1.0857 | 1.1817 |
| 2025-01-07 | 1.0860 | 1.1820 |
| 2025-01-06 | 1.0865 | 1.1825 |
| 2025-01-03 | 1.0864 | 1.1824 |
| 2025-01-02 | 1.0859 | 1.1819 |
| 2024-12-31 | 1.0838 | 1.1798 |
| 2024-12-30 | 1.0829 | 1.1789 |
| 2024-12-27 | 1.0828 | 1.1788 |
| 2024-12-26 | 1.0820 | 1.1780 |
| 2024-12-25 | 1.0822 | 1.1782 |
| 2024-12-24 | 1.0885 | 1.1785 |
| 2024-12-23 | 1.0887 | 1.1787 |
| 2024-12-20 | 1.0881 | 1.1781 |
| 2024-12-19 | 1.0870 | 1.1770 |
| 2024-12-18 | 1.0870 | 1.1770 |
| 2024-12-17 | 1.0873 | 1.1773 |
| 2024-12-16 | 1.0876 | 1.1776 |
| 2024-12-13 | 1.0867 | 1.1767 |
| 2024-12-12 | 1.0857 | 1.1757 |
| 2024-12-11 | 1.0854 | 1.1754 |
| 2024-12-10 | 1.0852 | 1.1752 |
| 2024-12-09 | 1.0840 | 1.1740 |
| 2024-12-06 | 1.0838 | 1.1738 |
| 2024-12-05 | 1.0837 | 1.1737 |
| 2024-12-04 | 1.0835 | 1.1735 |
| 2024-12-03 | 1.0829 | 1.1729 |
| 2024-12-02 | 1.0828 | 1.1728 |
| 2024-11-29 | 1.0815 | 1.1715 |
| 2024-11-28 | 1.0809 | 1.1709 |
| 2024-11-27 | 1.0807 | 1.1707 |
| 2024-11-26 | 1.0804 | 1.1704 |
| 2024-11-25 | 1.0801 | 1.1701 |
| 2024-11-22 | 1.0797 | 1.1697 |
| 2024-11-21 | 1.0793 | 1.1693 |
| 2024-11-20 | 1.0788 | 1.1688 |
| 2024-11-19 | 1.0789 | 1.1689 |
| 2024-11-18 | 1.0785 | 1.1685 |
| 2024-11-15 | 1.0791 | 1.1691 |
| 2024-11-14 | 1.0792 | 1.1692 |
| 2024-11-13 | 1.0792 | 1.1692 |
| 2024-11-12 | 1.0793 | 1.1693 |
| 2024-11-11 | 1.0787 | 1.1687 |
| 2024-11-08 | 1.0783 | 1.1683 |
| 2024-11-07 | 1.0779 | 1.1679 |
| 2024-11-06 | 1.0773 | 1.1673 |
| 2024-11-05 | 1.0770 | 1.1670 |
| 2024-11-04 | 1.0767 | 1.1667 |
| 2024-11-01 | 1.0762 | 1.1662 |
| 2024-10-31 | 1.0754 | 1.1654 |
| 2024-10-30 | 1.0751 | 1.1651 |
| 2024-10-29 | 1.0750 | 1.1650 |
| 2024-10-28 | 1.0750 | 1.1650 |
| 2024-10-25 | 1.0755 | 1.1655 |
| 2024-10-24 | 1.0758 | 1.1658 |
| 2024-10-23 | 1.0758 | 1.1658 |
| 2024-10-22 | 1.0770 | 1.1670 |
| 2024-10-21 | 1.0774 | 1.1674 |
| 2024-10-18 | 1.0774 | 1.1674 |
| 2024-10-17 | 1.0775 | 1.1675 |
| 2024-10-16 | 1.0769 | 1.1669 |
| 2024-10-15 | 1.0768 | 1.1668 |
| 2024-10-14 | 1.0759 | 1.1659 |
| 2024-10-11 | 1.0741 | 1.1641 |
| 2024-10-10 | 1.0722 | 1.1622 |
| 2024-10-09 | 1.0707 | 1.1607 |
| 2024-10-08 | 1.0719 | 1.1619 |
| 2024-09-30 | 1.0742 | 1.1642 |
| 2024-09-27 | 1.0781 | 1.1681 |
| 2024-09-26 | 1.0822 | 1.1722 |
| 2024-09-25 | 1.0828 | 1.1728 |
| 2024-09-24 | 1.1197 | 1.1717 |
| 2024-09-23 | 1.1201 | 1.1721 |
| 2024-09-20 | 1.1200 | 1.1720 |
| 2024-09-19 | 1.1201 | 1.1721 |
