融通通福债券D(021434)
2026-07-03
1.3150
-0.1215%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 1.3150 | 1.5203 |
| 2026-07-02 | 1.3166 | 1.5219 |
| 2026-07-01 | 1.3298 | 1.5351 |
| 2026-06-30 | 1.3411 | 1.5464 |
| 2026-06-29 | 1.3252 | 1.5305 |
| 2026-06-26 | 1.3203 | 1.5256 |
| 2026-06-25 | 1.3221 | 1.5274 |
| 2026-06-24 | 1.3229 | 1.5282 |
| 2026-06-23 | 1.3211 | 1.5264 |
| 2026-06-22 | 1.3299 | 1.5352 |
| 2026-06-18 | 1.3333 | 1.5386 |
| 2026-06-17 | 1.3317 | 1.5370 |
| 2026-06-16 | 1.3302 | 1.5355 |
| 2026-06-15 | 1.3255 | 1.5308 |
| 2026-06-12 | 1.3196 | 1.5249 |
| 2026-06-11 | 1.3211 | 1.5264 |
| 2026-06-10 | 1.3202 | 1.5255 |
| 2026-06-09 | 1.3218 | 1.5271 |
| 2026-06-08 | 1.3219 | 1.5272 |
| 2026-06-05 | 1.3271 | 1.5324 |
| 2026-06-04 | 1.3335 | 1.5388 |
| 2026-06-03 | 1.3348 | 1.5401 |
| 2026-06-02 | 1.3392 | 1.5445 |
| 2026-06-01 | 1.3407 | 1.5460 |
| 2026-05-29 | 1.3409 | 1.5462 |
| 2026-05-28 | 1.3488 | 1.5541 |
| 2026-05-27 | 1.3401 | 1.5454 |
| 2026-05-26 | 1.3448 | 1.5501 |
| 2026-05-25 | 1.3419 | 1.5472 |
| 2026-05-22 | 1.3404 | 1.5457 |
| 2026-05-21 | 1.3393 | 1.5446 |
| 2026-05-20 | 1.3443 | 1.5496 |
| 2026-05-19 | 1.3421 | 1.5474 |
| 2026-05-18 | 1.3333 | 1.5386 |
| 2026-05-15 | 1.3328 | 1.5381 |
| 2026-05-14 | 1.3404 | 1.5457 |
| 2026-05-13 | 1.3489 | 1.5542 |
| 2026-05-12 | 1.3473 | 1.5526 |
| 2026-05-11 | 1.3534 | 1.5587 |
| 2026-05-08 | 1.3497 | 1.5550 |
| 2026-05-07 | 1.3508 | 1.5561 |
| 2026-05-06 | 1.3521 | 1.5574 |
| 2026-04-30 | 1.3458 | 1.5511 |
| 2026-04-29 | 1.3458 | 1.5511 |
| 2026-04-28 | 1.3388 | 1.5441 |
| 2026-04-27 | 1.3425 | 1.5478 |
| 2026-04-24 | 1.3424 | 1.5477 |
| 2026-04-23 | 1.3427 | 1.5480 |
| 2026-04-22 | 1.3481 | 1.5534 |
| 2026-04-21 | 1.3421 | 1.5474 |
| 2026-04-20 | 1.3403 | 1.5456 |
| 2026-04-17 | 1.3374 | 1.5427 |
| 2026-04-16 | 1.3327 | 1.5380 |
| 2026-04-15 | 1.3177 | 1.5230 |
| 2026-04-14 | 1.3173 | 1.5226 |
| 2026-04-13 | 1.3114 | 1.5167 |
| 2026-04-10 | 1.3142 | 1.5195 |
| 2026-04-09 | 1.3164 | 1.5217 |
| 2026-04-08 | 1.3156 | 1.5209 |
| 2026-04-07 | 1.3054 | 1.5107 |
| 2026-04-03 | 1.3038 | 1.5091 |
| 2026-04-02 | 1.3030 | 1.5083 |
| 2026-04-01 | 1.3109 | 1.5162 |
| 2026-03-31 | 1.3012 | 1.5065 |
| 2026-03-30 | 1.3130 | 1.5183 |
| 2026-03-27 | 1.3186 | 1.5239 |
| 2026-03-26 | 1.3150 | 1.5203 |
| 2026-03-25 | 1.3262 | 1.5315 |
| 2026-03-24 | 1.3215 | 1.5268 |
| 2026-03-23 | 1.3133 | 1.5186 |
| 2026-03-20 | 1.3143 | 1.5196 |
| 2026-03-19 | 1.3169 | 1.5222 |
| 2026-03-18 | 1.3189 | 1.5242 |
| 2026-03-17 | 1.3172 | 1.5225 |
| 2026-03-16 | 1.3232 | 1.5285 |
| 2026-03-13 | 1.3246 | 1.5299 |
| 2026-03-12 | 1.3300 | 1.5353 |
| 2026-03-11 | 1.3334 | 1.5387 |
| 2026-03-10 | 1.3334 | 1.5387 |
| 2026-03-09 | 1.3307 | 1.5360 |
| 2026-03-06 | 1.3325 | 1.5378 |
| 2026-03-05 | 1.3319 | 1.5372 |
| 2026-03-04 | 1.3324 | 1.5377 |
| 2026-03-03 | 1.3325 | 1.5378 |
| 2026-03-02 | 1.3384 | 1.5437 |
| 2026-02-27 | 1.3392 | 1.5445 |
| 2026-02-26 | 1.3407 | 1.5460 |
| 2026-02-25 | 1.3455 | 1.5508 |
| 2026-02-24 | 1.3447 | 1.5500 |
| 2026-02-13 | 1.3412 | 1.5465 |
| 2026-02-12 | 1.3432 | 1.5485 |
| 2026-02-11 | 1.3410 | 1.5463 |
| 2026-02-10 | 1.3402 | 1.5455 |
| 2026-02-09 | 1.3406 | 1.5459 |
| 2026-02-06 | 1.3384 | 1.5437 |
| 2026-02-05 | 1.3374 | 1.5427 |
| 2026-02-04 | 1.3385 | 1.5438 |
| 2026-02-03 | 1.3382 | 1.5435 |
| 2026-02-02 | 1.3381 | 1.5434 |
| 2026-01-30 | 1.3383 | 1.5436 |
| 2026-01-29 | 1.3391 | 1.5444 |
| 2026-01-28 | 1.3394 | 1.5447 |
| 2026-01-27 | 1.3378 | 1.5431 |
| 2026-01-26 | 1.3385 | 1.5438 |
| 2026-01-23 | 1.3404 | 1.5457 |
| 2026-01-22 | 1.3355 | 1.5408 |
| 2026-01-21 | 1.3331 | 1.5384 |
| 2026-01-20 | 1.3283 | 1.5336 |
| 2026-01-19 | 1.3310 | 1.5363 |
| 2026-01-16 | 1.3305 | 1.5358 |
| 2026-01-15 | 1.3298 | 1.5351 |
| 2026-01-14 | 1.3295 | 1.5348 |
| 2026-01-13 | 1.3276 | 1.5329 |
| 2026-01-12 | 1.3312 | 1.5365 |
| 2026-01-09 | 1.3257 | 1.5310 |
| 2026-01-08 | 1.3213 | 1.5266 |
