融通债券D(021433)
2025-12-25
1.0888
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.0888 | 1.1948 |
| 2025-12-24 | 1.0888 | 1.1948 |
| 2025-12-23 | 1.0886 | 1.1946 |
| 2025-12-22 | 1.0884 | 1.1944 |
| 2025-12-19 | 1.0882 | 1.1942 |
| 2025-12-18 | 1.0879 | 1.1939 |
| 2025-12-17 | 1.0877 | 1.1937 |
| 2025-12-16 | 1.0873 | 1.1933 |
| 2025-12-15 | 1.0872 | 1.1932 |
| 2025-12-12 | 1.0875 | 1.1935 |
| 2025-12-11 | 1.0876 | 1.1936 |
| 2025-12-10 | 1.0872 | 1.1932 |
| 2025-12-09 | 1.0870 | 1.1930 |
| 2025-12-08 | 1.0867 | 1.1927 |
| 2025-12-05 | 1.0868 | 1.1928 |
| 2025-12-04 | 1.0867 | 1.1927 |
| 2025-12-03 | 1.0873 | 1.1933 |
| 2025-12-02 | 1.0874 | 1.1934 |
| 2025-12-01 | 1.0875 | 1.1935 |
| 2025-11-28 | 1.0874 | 1.1934 |
| 2025-11-27 | 1.0871 | 1.1931 |
| 2025-11-26 | 1.0874 | 1.1934 |
| 2025-11-25 | 1.0879 | 1.1939 |
| 2025-11-24 | 1.0883 | 1.1943 |
| 2025-11-21 | 1.0882 | 1.1942 |
| 2025-11-20 | 1.0884 | 1.1944 |
| 2025-11-19 | 1.0885 | 1.1945 |
| 2025-11-18 | 1.0886 | 1.1946 |
| 2025-11-17 | 1.0884 | 1.1944 |
| 2025-11-14 | 1.0881 | 1.1941 |
| 2025-11-13 | 1.0881 | 1.1941 |
| 2025-11-12 | 1.0882 | 1.1942 |
| 2025-11-11 | 1.0879 | 1.1939 |
| 2025-11-10 | 1.0876 | 1.1936 |
| 2025-11-07 | 1.0874 | 1.1934 |
| 2025-11-06 | 1.0877 | 1.1937 |
| 2025-11-05 | 1.0884 | 1.1944 |
| 2025-11-04 | 1.0884 | 1.1944 |
| 2025-11-03 | 1.0884 | 1.1944 |
| 2025-10-31 | 1.0883 | 1.1943 |
| 2025-10-30 | 1.0876 | 1.1936 |
| 2025-10-29 | 1.0871 | 1.1931 |
| 2025-10-28 | 1.0869 | 1.1929 |
| 2025-10-27 | 1.0861 | 1.1921 |
| 2025-10-24 | 1.0856 | 1.1916 |
| 2025-10-23 | 1.0858 | 1.1918 |
| 2025-10-22 | 1.0860 | 1.1920 |
| 2025-10-21 | 1.0859 | 1.1919 |
| 2025-10-20 | 1.0856 | 1.1916 |
| 2025-10-17 | 1.0858 | 1.1918 |
| 2025-10-16 | 1.0852 | 1.1912 |
| 2025-10-15 | 1.0849 | 1.1909 |
| 2025-10-14 | 1.0849 | 1.1909 |
| 2025-10-13 | 1.0848 | 1.1908 |
| 2025-10-10 | 1.0846 | 1.1906 |
| 2025-10-09 | 1.0845 | 1.1905 |
| 2025-09-30 | 1.0839 | 1.1899 |
| 2025-09-29 | 1.0836 | 1.1896 |
| 2025-09-26 | 1.0834 | 1.1894 |
| 2025-09-25 | 1.0833 | 1.1893 |
| 2025-09-24 | 1.0836 | 1.1896 |
| 2025-09-23 | 1.0841 | 1.1901 |
| 2025-09-22 | 1.0842 | 1.1902 |
| 2025-09-19 | 1.0842 | 1.1902 |
| 2025-09-18 | 1.0843 | 1.1903 |
| 2025-09-17 | 1.0845 | 1.1905 |
| 2025-09-16 | 1.0844 | 1.1904 |
| 2025-09-15 | 1.0842 | 1.1902 |
| 2025-09-12 | 1.0840 | 1.1900 |
| 2025-09-11 | 1.0839 | 1.1899 |
| 2025-09-10 | 1.0839 | 1.1899 |
| 2025-09-09 | 1.0847 | 1.1907 |
| 2025-09-08 | 1.0852 | 1.1912 |
| 2025-09-05 | 1.0858 | 1.1918 |
| 2025-09-04 | 1.0863 | 1.1923 |
| 2025-09-03 | 1.0862 | 1.1922 |
| 2025-09-02 | 1.0857 | 1.1917 |
| 2025-09-01 | 1.0855 | 1.1915 |
| 2025-08-29 | 1.0852 | 1.1912 |
| 2025-08-28 | 1.0850 | 1.1910 |
| 2025-08-27 | 1.0855 | 1.1915 |
| 2025-08-26 | 1.0851 | 1.1911 |
| 2025-08-25 | 1.0846 | 1.1906 |
| 2025-08-22 | 1.0842 | 1.1902 |
| 2025-08-21 | 1.0842 | 1.1902 |
| 2025-08-20 | 1.0841 | 1.1901 |
| 2025-08-19 | 1.0841 | 1.1901 |
| 2025-08-18 | 1.0836 | 1.1896 |
| 2025-08-15 | 1.0863 | 1.1923 |
| 2025-08-14 | 1.0869 | 1.1929 |
| 2025-08-13 | 1.0873 | 1.1933 |
| 2025-08-12 | 1.0873 | 1.1933 |
| 2025-08-11 | 1.0876 | 1.1936 |
| 2025-08-08 | 1.0883 | 1.1943 |
| 2025-08-07 | 1.0882 | 1.1942 |
| 2025-08-06 | 1.0879 | 1.1939 |
| 2025-08-05 | 1.0877 | 1.1937 |
| 2025-08-04 | 1.0875 | 1.1935 |
| 2025-08-01 | 1.0875 | 1.1935 |
| 2025-07-31 | 1.0871 | 1.1931 |
| 2025-07-30 | 1.0862 | 1.1922 |
| 2025-07-29 | 1.0857 | 1.1917 |
| 2025-07-28 | 1.0865 | 1.1925 |
| 2025-07-25 | 1.0857 | 1.1917 |
| 2025-07-24 | 1.0859 | 1.1919 |
| 2025-07-23 | 1.0876 | 1.1936 |
| 2025-07-22 | 1.0885 | 1.1945 |
| 2025-07-21 | 1.0890 | 1.1950 |
| 2025-07-18 | 1.0895 | 1.1955 |
| 2025-07-17 | 1.0895 | 1.1955 |
| 2025-07-16 | 1.0891 | 1.1951 |
| 2025-07-15 | 1.0890 | 1.1950 |
| 2025-07-14 | 1.0883 | 1.1943 |
| 2025-07-11 | 1.0886 | 1.1946 |
| 2025-07-10 | 1.0887 | 1.1947 |
| 2025-07-09 | 1.0891 | 1.1951 |
| 2025-07-08 | 1.0891 | 1.1951 |
| 2025-07-07 | 1.0895 | 1.1955 |
| 2025-07-04 | 1.0890 | 1.1950 |
| 2025-07-03 | 1.0887 | 1.1947 |
