融通通福债券D(021434)
2025-12-26
1.3009
0.0385%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.3009 | 1.5062 |
| 2025-12-25 | 1.3004 | 1.5057 |
| 2025-12-24 | 1.2967 | 1.5020 |
| 2025-12-23 | 1.2924 | 1.4977 |
| 2025-12-22 | 1.2925 | 1.4978 |
| 2025-12-19 | 1.2899 | 1.4952 |
| 2025-12-18 | 1.2873 | 1.4926 |
| 2025-12-17 | 1.2877 | 1.4930 |
| 2025-12-16 | 1.2843 | 1.4896 |
| 2025-12-15 | 1.2884 | 1.4937 |
| 2025-12-12 | 1.2908 | 1.4961 |
| 2025-12-11 | 1.2897 | 1.4950 |
| 2025-12-10 | 1.2905 | 1.4958 |
| 2025-12-09 | 1.2882 | 1.4935 |
| 2025-12-08 | 1.2902 | 1.4955 |
| 2025-12-05 | 1.2887 | 1.4940 |
| 2025-12-04 | 1.2858 | 1.4911 |
| 2025-12-03 | 1.2877 | 1.4930 |
| 2025-12-02 | 1.2898 | 1.4951 |
| 2025-12-01 | 1.2913 | 1.4966 |
| 2025-11-28 | 1.2913 | 1.4966 |
| 2025-11-27 | 1.2900 | 1.4953 |
| 2025-11-26 | 1.2894 | 1.4947 |
| 2025-11-25 | 1.2928 | 1.4981 |
| 2025-11-24 | 1.2925 | 1.4978 |
| 2025-11-21 | 1.2912 | 1.4965 |
| 2025-11-20 | 1.2957 | 1.5010 |
| 2025-11-19 | 1.2964 | 1.5017 |
| 2025-11-18 | 1.2967 | 1.5020 |
| 2025-11-17 | 1.3006 | 1.5059 |
| 2025-11-14 | 1.3012 | 1.5065 |
| 2025-11-13 | 1.3047 | 1.5100 |
| 2025-11-12 | 1.3013 | 1.5066 |
| 2025-11-11 | 1.3044 | 1.5097 |
| 2025-11-10 | 1.3056 | 1.5109 |
| 2025-11-07 | 1.3061 | 1.5114 |
| 2025-11-06 | 1.3056 | 1.5109 |
| 2025-11-05 | 1.3062 | 1.5115 |
| 2025-11-04 | 1.3063 | 1.5116 |
| 2025-11-03 | 1.3115 | 1.5168 |
| 2025-10-31 | 1.3092 | 1.5145 |
| 2025-10-30 | 1.3050 | 1.5103 |
| 2025-10-29 | 1.3074 | 1.5127 |
| 2025-10-28 | 1.3003 | 1.5056 |
| 2025-10-27 | 1.2992 | 1.5045 |
| 2025-10-24 | 1.2961 | 1.5014 |
| 2025-10-23 | 1.2945 | 1.4998 |
| 2025-10-22 | 1.2943 | 1.4996 |
| 2025-10-21 | 1.2953 | 1.5006 |
| 2025-10-20 | 1.2927 | 1.4980 |
| 2025-10-17 | 1.2930 | 1.4983 |
| 2025-10-16 | 1.2930 | 1.4983 |
| 2025-10-15 | 1.2929 | 1.4982 |
| 2025-10-14 | 1.2927 | 1.4980 |
| 2025-10-13 | 1.2934 | 1.4987 |
| 2025-10-10 | 1.2973 | 1.5026 |
| 2025-10-09 | 1.3008 | 1.5061 |
| 2025-09-30 | 1.2986 | 1.5039 |
| 2025-09-29 | 1.2951 | 1.5004 |
| 2025-09-26 | 1.2919 | 1.4972 |
| 2025-09-25 | 1.2927 | 1.4980 |
| 2025-09-24 | 1.2923 | 1.4976 |
| 2025-09-23 | 1.2905 | 1.4958 |
| 2025-09-22 | 1.2911 | 1.4964 |
| 2025-09-19 | 1.2913 | 1.4966 |
| 2025-09-18 | 1.2918 | 1.4971 |
| 2025-09-17 | 1.2920 | 1.4973 |
| 2025-09-16 | 1.2919 | 1.4972 |
| 2025-09-15 | 1.2939 | 1.4992 |
| 2025-09-12 | 1.2955 | 1.5008 |
| 2025-09-11 | 1.2953 | 1.5006 |
| 2025-09-10 | 1.2949 | 1.5002 |
| 2025-09-09 | 1.2995 | 1.5048 |
| 2025-09-08 | 1.3045 | 1.5098 |
| 2025-09-05 | 1.3014 | 1.5067 |
| 2025-09-04 | 1.2950 | 1.5003 |
| 2025-09-03 | 1.2942 | 1.4995 |
| 2025-09-02 | 1.2942 | 1.4995 |
| 2025-09-01 | 1.3013 | 1.5066 |
| 2025-08-29 | 1.3060 | 1.5113 |
| 2025-08-28 | 1.3089 | 1.5142 |
| 2025-08-27 | 1.3130 | 1.5183 |
| 2025-08-26 | 1.3334 | 1.5387 |
| 2025-08-25 | 1.3320 | 1.5373 |
| 2025-08-22 | 1.3284 | 1.5337 |
| 2025-08-21 | 1.3230 | 1.5283 |
| 2025-08-20 | 1.3227 | 1.5280 |
| 2025-08-19 | 1.3205 | 1.5258 |
| 2025-08-18 | 1.3196 | 1.5249 |
| 2025-08-15 | 1.3159 | 1.5212 |
| 2025-08-14 | 1.3097 | 1.5150 |
| 2025-08-13 | 1.3106 | 1.5159 |
| 2025-08-12 | 1.3083 | 1.5136 |
| 2025-08-11 | 1.3096 | 1.5149 |
| 2025-08-08 | 1.3101 | 1.5154 |
| 2025-08-07 | 1.3096 | 1.5149 |
| 2025-08-06 | 1.3086 | 1.5139 |
| 2025-08-05 | 1.3062 | 1.5115 |
| 2025-08-04 | 1.3029 | 1.5082 |
| 2025-08-01 | 1.3010 | 1.5063 |
| 2025-07-31 | 1.3003 | 1.5056 |
| 2025-07-30 | 1.3049 | 1.5102 |
| 2025-07-29 | 1.3041 | 1.5094 |
| 2025-07-28 | 1.3053 | 1.5106 |
| 2025-07-25 | 1.3099 | 1.5152 |
| 2025-07-24 | 1.3088 | 1.5141 |
| 2025-07-23 | 1.3051 | 1.5104 |
| 2025-07-22 | 1.3064 | 1.5117 |
| 2025-07-21 | 1.3035 | 1.5088 |
| 2025-07-18 | 1.2996 | 1.5049 |
| 2025-07-17 | 1.2987 | 1.5040 |
| 2025-07-16 | 1.2973 | 1.5026 |
| 2025-07-15 | 1.2968 | 1.5021 |
| 2025-07-14 | 1.2980 | 1.5033 |
| 2025-07-11 | 1.3004 | 1.5057 |
| 2025-07-10 | 1.2998 | 1.5051 |
| 2025-07-09 | 1.2976 | 1.5029 |
| 2025-07-08 | 1.2988 | 1.5041 |
| 2025-07-07 | 1.2966 | 1.5019 |
| 2025-07-04 | 1.2977 | 1.5030 |
