融通通和债券D(022279)
2025-07-21
1.0955
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.0955 | 1.0955 |
| 2025-07-18 | 1.0955 | 1.0955 |
| 2025-07-17 | 1.0956 | 1.0956 |
| 2025-07-16 | 1.0946 | 1.0946 |
| 2025-07-15 | 1.0944 | 1.0944 |
| 2025-07-14 | 1.0942 | 1.0942 |
| 2025-07-11 | 1.0942 | 1.0942 |
| 2025-07-10 | 1.0943 | 1.0943 |
| 2025-07-09 | 1.0944 | 1.0944 |
| 2025-07-08 | 1.0944 | 1.0944 |
| 2025-07-07 | 1.0945 | 1.0945 |
| 2025-07-04 | 1.0944 | 1.0944 |
| 2025-07-03 | 1.0942 | 1.0942 |
| 2025-07-02 | 1.0941 | 1.0941 |
| 2025-07-01 | 1.0938 | 1.0938 |
| 2025-06-30 | 1.0936 | 1.0936 |
| 2025-06-27 | 1.0935 | 1.0935 |
| 2025-06-26 | 1.0934 | 1.0934 |
| 2025-06-25 | 1.0933 | 1.0933 |
| 2025-06-24 | 1.0933 | 1.0933 |
| 2025-06-23 | 1.0934 | 1.0934 |
| 2025-06-20 | 1.0932 | 1.0932 |
| 2025-06-19 | 1.0932 | 1.0932 |
| 2025-06-18 | 1.0931 | 1.0931 |
| 2025-06-17 | 1.0930 | 1.0930 |
| 2025-06-16 | 1.0929 | 1.0929 |
| 2025-06-13 | 1.0928 | 1.0928 |
| 2025-06-12 | 1.0928 | 1.0928 |
| 2025-06-11 | 1.0936 | 1.0936 |
| 2025-06-10 | 1.0920 | 1.0920 |
| 2025-06-09 | 1.0920 | 1.0920 |
| 2025-06-06 | 1.0918 | 1.0918 |
| 2025-06-05 | 1.0915 | 1.0915 |
| 2025-06-04 | 1.0914 | 1.0914 |
| 2025-06-03 | 1.0913 | 1.0913 |
| 2025-05-30 | 1.0912 | 1.0912 |
| 2025-05-29 | 1.0909 | 1.0909 |
| 2025-05-28 | 1.0912 | 1.0912 |
| 2025-05-27 | 1.0913 | 1.0913 |
| 2025-05-26 | 1.0914 | 1.0914 |
| 2025-05-23 | 1.0913 | 1.0913 |
| 2025-05-22 | 1.0913 | 1.0913 |
| 2025-05-21 | 1.0913 | 1.0913 |
| 2025-05-20 | 1.0912 | 1.0912 |
| 2025-05-19 | 1.0911 | 1.0911 |
| 2025-05-16 | 1.0910 | 1.0910 |
| 2025-05-15 | 1.0912 | 1.0912 |
| 2025-05-14 | 1.0912 | 1.0912 |
| 2025-05-13 | 1.0910 | 1.0910 |
| 2025-05-12 | 1.0908 | 1.0908 |
| 2025-05-09 | 1.0909 | 1.0909 |
| 2025-05-08 | 1.0905 | 1.0905 |
| 2025-05-07 | 1.0898 | 1.0898 |
| 2025-05-06 | 1.0899 | 1.0899 |
| 2025-04-30 | 1.0896 | 1.0896 |
| 2025-04-29 | 1.0895 | 1.0895 |
| 2025-04-28 | 1.0892 | 1.0892 |
| 2025-04-25 | 1.0890 | 1.0890 |
| 2025-04-24 | 1.0890 | 1.0890 |
| 2025-04-23 | 1.0890 | 1.0890 |
| 2025-04-22 | 1.0891 | 1.0891 |
| 2025-04-21 | 1.0890 | 1.0890 |
| 2025-04-18 | 1.0890 | 1.0890 |
| 2025-04-17 | 1.0889 | 1.0889 |
| 2025-04-16 | 1.0889 | 1.0889 |
| 2025-04-15 | 1.0888 | 1.0888 |
| 2025-04-14 | 1.0888 | 1.0888 |
| 2025-04-11 | 1.0886 | 1.0886 |
| 2025-04-10 | 1.0884 | 1.0884 |
| 2025-04-09 | 1.0883 | 1.0883 |
| 2025-04-08 | 1.0883 | 1.0883 |
| 2025-04-07 | 1.0889 | 1.0889 |
| 2025-04-03 | 1.0879 | 1.0879 |
| 2025-04-02 | 1.0873 | 1.0873 |
| 2025-04-01 | 1.0861 | 1.0861 |
| 2025-03-31 | 1.0860 | 1.0860 |
| 2025-03-28 | 1.0857 | 1.0857 |
| 2025-03-27 | 1.0856 | 1.0856 |
| 2025-03-26 | 1.0854 | 1.0854 |
| 2025-03-25 | 1.0851 | 1.0851 |
| 2025-03-24 | 1.0848 | 1.0848 |
| 2025-03-21 | 1.0845 | 1.0845 |
| 2025-03-20 | 1.0842 | 1.0842 |
| 2025-03-19 | 1.0837 | 1.0837 |
| 2025-03-18 | 1.0835 | 1.0835 |
| 2025-03-17 | 1.0832 | 1.0832 |
| 2025-03-14 | 1.0834 | 1.0834 |
| 2025-03-13 | 1.0831 | 1.0831 |
| 2025-03-12 | 1.0827 | 1.0827 |
| 2025-03-11 | 1.0823 | 1.0823 |
| 2025-03-10 | 1.0828 | 1.0828 |
| 2025-03-07 | 1.0828 | 1.0828 |
| 2025-03-06 | 1.0832 | 1.0832 |
| 2025-03-05 | 1.0834 | 1.0834 |
| 2025-03-04 | 1.0831 | 1.0831 |
| 2025-03-03 | 1.0827 | 1.0827 |
| 2025-02-28 | 1.0824 | 1.0824 |
| 2025-02-27 | 1.0824 | 1.0824 |
| 2025-02-26 | 1.0824 | 1.0824 |
| 2025-02-25 | 1.0823 | 1.0823 |
| 2025-02-24 | 1.0823 | 1.0823 |
| 2025-02-21 | 1.0824 | 1.0824 |
| 2025-02-20 | 1.0827 | 1.0827 |
| 2025-02-19 | 1.0830 | 1.0830 |
| 2025-02-18 | 1.0829 | 1.0829 |
| 2025-02-17 | 1.0831 | 1.0831 |
| 2025-02-14 | 1.0834 | 1.0834 |
| 2025-02-13 | 1.0838 | 1.0838 |
| 2025-02-12 | 1.0838 | 1.0838 |
| 2025-02-11 | 1.0838 | 1.0838 |
| 2025-02-10 | 1.0840 | 1.0840 |
| 2025-02-07 | 1.0840 | 1.0840 |
| 2025-02-06 | 1.0837 | 1.0837 |
| 2025-02-05 | 1.0836 | 1.0836 |
| 2025-01-27 | 1.0831 | 1.0831 |
| 2025-01-24 | 1.0826 | 1.0826 |
