融通债券D(021433)
2026-06-22
1.1059
0.0362%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-22 | 1.1059 | 1.2119 |
| 2026-06-18 | 1.1055 | 1.2115 |
| 2026-06-17 | 1.1051 | 1.2111 |
| 2026-06-16 | 1.1048 | 1.2108 |
| 2026-06-15 | 1.1045 | 1.2105 |
| 2026-06-12 | 1.1043 | 1.2103 |
| 2026-06-11 | 1.1043 | 1.2103 |
| 2026-06-10 | 1.1050 | 1.2110 |
| 2026-06-09 | 1.1054 | 1.2114 |
| 2026-06-08 | 1.1059 | 1.2119 |
| 2026-06-05 | 1.1061 | 1.2121 |
| 2026-06-04 | 1.1064 | 1.2124 |
| 2026-06-03 | 1.1061 | 1.2121 |
| 2026-06-02 | 1.1063 | 1.2123 |
| 2026-06-01 | 1.1062 | 1.2122 |
| 2026-05-29 | 1.1056 | 1.2116 |
| 2026-05-28 | 1.1053 | 1.2113 |
| 2026-05-27 | 1.1049 | 1.2109 |
| 2026-05-26 | 1.1041 | 1.2101 |
| 2026-05-25 | 1.1037 | 1.2097 |
| 2026-05-22 | 1.1034 | 1.2094 |
| 2026-05-21 | 1.1034 | 1.2094 |
| 2026-05-20 | 1.1033 | 1.2093 |
| 2026-05-19 | 1.1031 | 1.2091 |
| 2026-05-18 | 1.1027 | 1.2087 |
| 2026-05-15 | 1.1022 | 1.2082 |
| 2026-05-14 | 1.1023 | 1.2083 |
| 2026-05-13 | 1.1020 | 1.2080 |
| 2026-05-12 | 1.1016 | 1.2076 |
| 2026-05-11 | 1.1011 | 1.2071 |
| 2026-05-08 | 1.1008 | 1.2068 |
| 2026-05-07 | 1.1006 | 1.2066 |
| 2026-05-06 | 1.1006 | 1.2066 |
| 2026-04-30 | 1.1008 | 1.2068 |
| 2026-04-29 | 1.1007 | 1.2067 |
| 2026-04-28 | 1.1005 | 1.2065 |
| 2026-04-27 | 1.1002 | 1.2062 |
| 2026-04-24 | 1.1005 | 1.2065 |
| 2026-04-23 | 1.1010 | 1.2070 |
| 2026-04-22 | 1.1015 | 1.2075 |
| 2026-04-21 | 1.1008 | 1.2068 |
| 2026-04-20 | 1.1003 | 1.2063 |
| 2026-04-17 | 1.0999 | 1.2059 |
| 2026-04-16 | 1.0994 | 1.2054 |
| 2026-04-15 | 1.0994 | 1.2054 |
| 2026-04-14 | 1.0992 | 1.2052 |
| 2026-04-13 | 1.0990 | 1.2050 |
| 2026-04-10 | 1.0982 | 1.2042 |
| 2026-04-09 | 1.0981 | 1.2041 |
| 2026-04-08 | 1.0980 | 1.2040 |
| 2026-04-07 | 1.0979 | 1.2039 |
| 2026-04-03 | 1.0975 | 1.2035 |
| 2026-04-02 | 1.0972 | 1.2032 |
| 2026-04-01 | 1.0971 | 1.2031 |
| 2026-03-31 | 1.0971 | 1.2031 |
| 2026-03-30 | 1.0970 | 1.2030 |
| 2026-03-27 | 1.0965 | 1.2025 |
| 2026-03-26 | 1.0964 | 1.2024 |
| 2026-03-25 | 1.0962 | 1.2022 |
| 2026-03-24 | 1.0960 | 1.2020 |
| 2026-03-23 | 1.0959 | 1.2019 |
| 2026-03-20 | 1.0959 | 1.2019 |
| 2026-03-19 | 1.0958 | 1.2018 |
| 2026-03-18 | 1.0957 | 1.2017 |
| 2026-03-17 | 1.0954 | 1.2014 |
| 2026-03-16 | 1.0951 | 1.2011 |
| 2026-03-13 | 1.0952 | 1.2012 |
| 2026-03-12 | 1.0952 | 1.2012 |
| 2026-03-11 | 1.0951 | 1.2011 |
| 2026-03-10 | 1.0952 | 1.2012 |
| 2026-03-09 | 1.0952 | 1.2012 |
| 2026-03-06 | 1.0960 | 1.2020 |
| 2026-03-05 | 1.0959 | 1.2019 |
| 2026-03-04 | 1.0956 | 1.2016 |
| 2026-03-03 | 1.0953 | 1.2013 |
| 2026-03-02 | 1.0951 | 1.2011 |
| 2026-02-27 | 1.0945 | 1.2005 |
| 2026-02-26 | 1.0944 | 1.2004 |
| 2026-02-25 | 1.0948 | 1.2008 |
| 2026-02-24 | 1.0951 | 1.2011 |
| 2026-02-13 | 1.0945 | 1.2005 |
| 2026-02-12 | 1.0944 | 1.2004 |
| 2026-02-11 | 1.0940 | 1.2000 |
| 2026-02-10 | 1.0934 | 1.1994 |
| 2026-02-09 | 1.0932 | 1.1992 |
| 2026-02-06 | 1.0927 | 1.1987 |
| 2026-02-05 | 1.0923 | 1.1983 |
| 2026-02-04 | 1.0921 | 1.1981 |
| 2026-02-03 | 1.0921 | 1.1981 |
| 2026-02-02 | 1.0922 | 1.1982 |
| 2026-01-30 | 1.0922 | 1.1982 |
| 2026-01-29 | 1.0922 | 1.1982 |
| 2026-01-28 | 1.0921 | 1.1981 |
| 2026-01-27 | 1.0920 | 1.1980 |
| 2026-01-26 | 1.0921 | 1.1981 |
| 2026-01-23 | 1.0919 | 1.1979 |
| 2026-01-22 | 1.0916 | 1.1976 |
| 2026-01-21 | 1.0915 | 1.1975 |
| 2026-01-20 | 1.0909 | 1.1969 |
| 2026-01-19 | 1.0904 | 1.1964 |
| 2026-01-16 | 1.0903 | 1.1963 |
| 2026-01-15 | 1.0899 | 1.1959 |
| 2026-01-14 | 1.0898 | 1.1958 |
| 2026-01-13 | 1.0897 | 1.1957 |
| 2026-01-12 | 1.0895 | 1.1955 |
| 2026-01-09 | 1.0892 | 1.1952 |
| 2026-01-08 | 1.0891 | 1.1951 |
| 2026-01-07 | 1.0889 | 1.1949 |
| 2026-01-06 | 1.0890 | 1.1950 |
| 2026-01-05 | 1.0892 | 1.1952 |
| 2025-12-31 | 1.0889 | 1.1949 |
| 2025-12-30 | 1.0887 | 1.1947 |
| 2025-12-29 | 1.0887 | 1.1947 |
| 2025-12-26 | 1.0891 | 1.1951 |
