融通通福债券D(021434)
2026-11-02
1.2479
-0.0080%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-02 | 1.2479 | 1.4532 |
| 2026-10-30 | 1.2480 | 1.4533 |
| 2026-10-29 | 1.2526 | 1.4579 |
| 2026-10-28 | 1.2528 | 1.4581 |
| 2026-10-27 | 1.2523 | 1.4576 |
| 2026-10-26 | 1.2514 | 1.4567 |
| 2026-10-23 | 1.2509 | 1.4562 |
| 2026-10-22 | 1.2501 | 1.4554 |
| 2026-10-21 | 1.2508 | 1.4561 |
| 2026-10-20 | 1.2528 | 1.4581 |
| 2026-10-19 | 1.2498 | 1.4551 |
| 2026-10-16 | 1.2507 | 1.4560 |
| 2026-10-15 | 1.2491 | 1.4544 |
| 2026-10-14 | 1.2503 | 1.4556 |
| 2026-10-13 | 1.2495 | 1.4548 |
| 2026-10-12 | 1.2493 | 1.4546 |
| 2026-10-09 | 1.2476 | 1.4529 |
| 2026-10-08 | 1.2466 | 1.4519 |
| 2026-09-30 | 1.2473 | 1.4526 |
| 2026-09-29 | 1.2499 | 1.4552 |
| 2026-09-28 | 1.2479 | 1.4532 |
| 2026-09-24 | 1.2494 | 1.4547 |
| 2026-09-23 | 1.2476 | 1.4529 |
| 2026-09-22 | 1.2477 | 1.4530 |
| 2026-09-21 | 1.2469 | 1.4522 |
| 2026-09-18 | 1.2470 | 1.4523 |
| 2026-09-17 | 1.2468 | 1.4521 |
| 2026-09-16 | 1.2469 | 1.4522 |
| 2026-09-15 | 1.2468 | 1.4521 |
| 2026-09-14 | 1.2468 | 1.4521 |
| 2026-09-11 | 1.2467 | 1.4520 |
| 2026-09-10 | 1.2471 | 1.4524 |
| 2026-09-09 | 1.2473 | 1.4526 |
| 2026-09-08 | 1.2474 | 1.4527 |
| 2026-09-07 | 1.2474 | 1.4527 |
| 2026-09-04 | 1.2469 | 1.4522 |
| 2026-09-03 | 1.2469 | 1.4522 |
| 2026-09-02 | 1.2489 | 1.4542 |
| 2026-09-01 | 1.2662 | 1.4715 |
| 2026-08-31 | 1.2775 | 1.4828 |
| 2026-08-28 | 1.2741 | 1.4794 |
| 2026-08-27 | 1.2807 | 1.4860 |
| 2026-08-26 | 1.2772 | 1.4825 |
| 2026-08-25 | 1.2778 | 1.4831 |
| 2026-08-24 | 1.2747 | 1.4800 |
| 2026-08-21 | 1.2792 | 1.4845 |
| 2026-08-20 | 1.2838 | 1.4891 |
| 2026-08-19 | 1.2818 | 1.4871 |
| 2026-08-18 | 1.3005 | 1.5058 |
| 2026-08-17 | 1.3007 | 1.5060 |
| 2026-08-14 | 1.2960 | 1.5013 |
| 2026-08-13 | 1.2952 | 1.5005 |
| 2026-08-12 | 1.2965 | 1.5018 |
| 2026-08-11 | 1.3030 | 1.5083 |
| 2026-08-10 | 1.3119 | 1.5172 |
| 2026-08-07 | 1.3108 | 1.5161 |
| 2026-08-06 | 1.3000 | 1.5053 |
| 2026-08-05 | 1.3032 | 1.5085 |
| 2026-08-04 | 1.2983 | 1.5036 |
| 2026-08-03 | 1.2937 | 1.4990 |
| 2026-07-31 | 1.2959 | 1.5012 |
| 2026-07-30 | 1.2944 | 1.4997 |
| 2026-07-29 | 1.2923 | 1.4976 |
| 2026-07-28 | 1.2932 | 1.4985 |
| 2026-07-27 | 1.2955 | 1.5008 |
| 2026-07-24 | 1.2958 | 1.5011 |
| 2026-07-23 | 1.2951 | 1.5004 |
| 2026-07-22 | 1.2949 | 1.5002 |
| 2026-07-21 | 1.2936 | 1.4989 |
| 2026-07-20 | 1.2941 | 1.4994 |
| 2026-07-17 | 1.2944 | 1.4997 |
| 2026-07-16 | 1.3006 | 1.5059 |
| 2026-07-15 | 1.3032 | 1.5085 |
| 2026-07-14 | 1.3087 | 1.5140 |
| 2026-07-13 | 1.3057 | 1.5110 |
| 2026-07-10 | 1.3117 | 1.5170 |
| 2026-07-09 | 1.3194 | 1.5247 |
| 2026-07-08 | 1.3111 | 1.5164 |
| 2026-07-07 | 1.3113 | 1.5166 |
| 2026-07-06 | 1.3161 | 1.5214 |
| 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 |
