融通通福债券D(021434)
2025-07-30
1.3049
0.0613%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-03 | 1.2973 | 1.5026 |
| 2025-07-02 | 1.2947 | 1.5000 |
| 2025-07-01 | 1.2952 | 1.5005 |
| 2025-06-30 | 1.2930 | 1.4983 |
| 2025-06-27 | 1.2923 | 1.4976 |
| 2025-06-26 | 1.2911 | 1.4964 |
| 2025-06-25 | 1.2914 | 1.4967 |
| 2025-06-24 | 1.2865 | 1.4918 |
| 2025-06-23 | 1.2839 | 1.4892 |
| 2025-06-20 | 1.2822 | 1.4875 |
| 2025-06-19 | 1.2815 | 1.4868 |
| 2025-06-18 | 1.2836 | 1.4889 |
| 2025-06-17 | 1.2835 | 1.4888 |
| 2025-06-16 | 1.2817 | 1.4870 |
| 2025-06-13 | 1.2806 | 1.4859 |
| 2025-06-12 | 1.2837 | 1.4890 |
| 2025-06-11 | 1.2836 | 1.4889 |
| 2025-06-10 | 1.2816 | 1.4869 |
| 2025-06-09 | 1.2836 | 1.4889 |
| 2025-06-06 | 1.2810 | 1.4863 |
| 2025-06-05 | 1.2801 | 1.4854 |
| 2025-06-04 | 1.2790 | 1.4843 |
| 2025-06-03 | 1.2772 | 1.4825 |
| 2025-05-30 | 1.2760 | 1.4813 |
| 2025-05-29 | 1.2756 | 1.4809 |
| 2025-05-28 | 1.2757 | 1.4810 |
| 2025-05-27 | 1.2758 | 1.4811 |
| 2025-05-26 | 1.2767 | 1.4820 |
| 2025-05-23 | 1.2773 | 1.4826 |
| 2025-05-22 | 1.2780 | 1.4833 |
| 2025-05-21 | 1.2798 | 1.4851 |
| 2025-05-20 | 1.2794 | 1.4847 |
| 2025-05-19 | 1.2784 | 1.4837 |
| 2025-05-16 | 1.2778 | 1.4831 |
| 2025-05-15 | 1.2781 | 1.4834 |
| 2025-05-14 | 1.2791 | 1.4844 |
| 2025-05-13 | 1.2793 | 1.4846 |
| 2025-05-12 | 1.2787 | 1.4840 |
| 2025-05-09 | 1.2786 | 1.4839 |
| 2025-05-08 | 1.2790 | 1.4843 |
| 2025-05-07 | 1.2767 | 1.4820 |
| 2025-05-06 | 1.2777 | 1.4830 |
| 2025-04-30 | 1.2738 | 1.4791 |
| 2025-04-29 | 1.2727 | 1.4780 |
| 2025-04-28 | 1.2702 | 1.4755 |
| 2025-04-25 | 1.2721 | 1.4774 |
| 2025-04-24 | 1.2707 | 1.4760 |
| 2025-04-23 | 1.2726 | 1.4779 |
| 2025-04-22 | 1.2722 | 1.4775 |
| 2025-04-21 | 1.2707 | 1.4760 |
| 2025-04-18 | 1.2707 | 1.4760 |
| 2025-04-17 | 1.2709 | 1.4762 |
| 2025-04-16 | 1.2712 | 1.4765 |
| 2025-04-15 | 1.2735 | 1.4788 |
| 2025-04-14 | 1.2767 | 1.4820 |
| 2025-04-11 | 1.2757 | 1.4810 |
| 2025-04-10 | 1.2781 | 1.4834 |
| 2025-04-09 | 1.2753 | 1.4806 |
| 2025-04-08 | 1.2719 | 1.4772 |
| 2025-04-07 | 1.2736 | 1.4789 |
| 2025-04-03 | 1.2741 | 1.4794 |
| 2025-04-02 | 1.2679 | 1.4732 |
| 2025-04-01 | 1.2663 | 1.4716 |
| 2025-03-31 | 1.2659 | 1.4712 |
| 2025-03-28 | 1.2683 | 1.4736 |
| 2025-03-27 | 1.2703 | 1.4756 |
| 2025-03-26 | 1.2694 | 1.4747 |
| 2025-03-25 | 1.2678 | 1.4731 |
| 2025-03-24 | 1.2646 | 1.4699 |
| 2025-03-21 | 1.3349 | 1.4712 |
| 2025-03-20 | 1.3402 | 1.4765 |
| 2025-03-19 | 1.3398 | 1.4761 |
| 2025-03-18 | 1.3431 | 1.4794 |
| 2025-03-17 | 1.3432 | 1.4795 |
| 2025-03-14 | 1.3417 | 1.4780 |
| 2025-03-13 | 1.3382 | 1.4745 |
| 2025-03-12 | 1.3398 | 1.4761 |
| 2025-03-11 | 1.3389 | 1.4752 |
| 2025-03-10 | 1.3421 | 1.4784 |
| 2025-03-07 | 1.3414 | 1.4777 |
| 2025-03-06 | 1.3426 | 1.4789 |
| 2025-03-05 | 1.3398 | 1.4761 |
| 2025-03-04 | 1.3387 | 1.4750 |
| 2025-03-03 | 1.3379 | 1.4742 |
| 2025-02-28 | 1.3382 | 1.4745 |
| 2025-02-27 | 1.3433 | 1.4796 |
| 2025-02-26 | 1.3455 | 1.4818 |
| 2025-02-25 | 1.3419 | 1.4782 |
| 2025-02-24 | 1.3425 | 1.4788 |
| 2025-02-21 | 1.3443 | 1.4806 |
| 2025-02-20 | 1.3419 | 1.4782 |
| 2025-02-19 | 1.3415 | 1.4778 |
| 2025-02-18 | 1.3374 | 1.4737 |
| 2025-02-17 | 1.3416 | 1.4779 |
| 2025-02-14 | 1.3420 | 1.4783 |
| 2025-02-13 | 1.3420 | 1.4783 |
| 2025-02-12 | 1.3421 | 1.4784 |
| 2025-02-11 | 1.3402 | 1.4765 |
| 2025-02-10 | 1.3415 | 1.4778 |
| 2025-02-07 | 1.3408 | 1.4771 |
| 2025-02-06 | 1.3374 | 1.4737 |
