通利债C(161506)
2026-09-30
1.3470
-0.3698%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.3470 | 1.7470 |
| 2026-09-29 | 1.3520 | 1.7520 |
| 2026-09-28 | 1.3550 | 1.7550 |
| 2026-09-24 | 1.3600 | 1.7600 |
| 2026-09-23 | 1.3690 | 1.7690 |
| 2026-09-22 | 1.3700 | 1.7700 |
| 2026-09-21 | 1.3720 | 1.7720 |
| 2026-09-18 | 1.3710 | 1.7710 |
| 2026-09-17 | 1.3670 | 1.7670 |
| 2026-09-16 | 1.3680 | 1.7680 |
| 2026-09-15 | 1.3620 | 1.7620 |
| 2026-09-14 | 1.3620 | 1.7620 |
| 2026-09-11 | 1.3590 | 1.7590 |
| 2026-09-10 | 1.3600 | 1.7600 |
| 2026-09-09 | 1.3610 | 1.7610 |
| 2026-09-08 | 1.3630 | 1.7630 |
| 2026-09-07 | 1.3630 | 1.7630 |
| 2026-09-04 | 1.3560 | 1.7560 |
| 2026-09-03 | 1.3620 | 1.7620 |
| 2026-09-02 | 1.3670 | 1.7670 |
| 2026-09-01 | 1.3770 | 1.7770 |
| 2026-08-31 | 1.3820 | 1.7820 |
| 2026-08-28 | 1.3800 | 1.7800 |
| 2026-08-27 | 1.3840 | 1.7840 |
| 2026-08-26 | 1.3780 | 1.7780 |
| 2026-08-25 | 1.3760 | 1.7760 |
| 2026-08-24 | 1.3750 | 1.7750 |
| 2026-08-21 | 1.3780 | 1.7780 |
| 2026-08-20 | 1.3770 | 1.7770 |
| 2026-08-19 | 1.3760 | 1.7760 |
| 2026-08-18 | 1.3810 | 1.7810 |
| 2026-08-17 | 1.3810 | 1.7810 |
| 2026-08-14 | 1.3770 | 1.7770 |
| 2026-08-13 | 1.3760 | 1.7760 |
| 2026-08-12 | 1.3780 | 1.7780 |
| 2026-08-11 | 1.3800 | 1.7800 |
| 2026-08-10 | 1.3840 | 1.7840 |
| 2026-08-07 | 1.3850 | 1.7850 |
| 2026-08-06 | 1.3820 | 1.7820 |
| 2026-08-05 | 1.3810 | 1.7810 |
| 2026-08-04 | 1.3800 | 1.7800 |
| 2026-08-03 | 1.3810 | 1.7810 |
| 2026-07-31 | 1.3810 | 1.7810 |
| 2026-07-30 | 1.3800 | 1.7800 |
| 2026-07-29 | 1.3790 | 1.7790 |
| 2026-07-28 | 1.3850 | 1.7850 |
| 2026-07-27 | 1.4000 | 1.8000 |
| 2026-07-24 | 1.3910 | 1.7910 |
| 2026-07-23 | 1.3900 | 1.7900 |
| 2026-07-22 | 1.3940 | 1.7940 |
| 2026-07-21 | 1.4040 | 1.8040 |
| 2026-07-20 | 1.3980 | 1.7980 |
| 2026-07-17 | 1.4050 | 1.8050 |
| 2026-07-16 | 1.4140 | 1.8140 |
| 2026-07-15 | 1.4240 | 1.8240 |
| 2026-07-14 | 1.4410 | 1.8410 |
| 2026-07-13 | 1.4270 | 1.8270 |
| 2026-07-10 | 1.4460 | 1.8460 |
| 2026-07-09 | 1.4680 | 1.8680 |
| 2026-07-08 | 1.4450 | 1.8450 |
| 2026-07-07 | 1.4470 | 1.8470 |
| 2026-07-06 | 1.4520 | 1.8520 |
| 2026-07-03 | 1.4560 | 1.8560 |
| 2026-07-02 | 1.4610 | 1.8610 |
| 2026-07-01 | 1.4840 | 1.8840 |
| 2026-06-30 | 1.5010 | 1.9010 |
| 2026-06-29 | 1.4770 | 1.8770 |
| 2026-06-26 | 1.4720 | 1.8720 |
| 2026-06-25 | 1.4780 | 1.8780 |
| 2026-06-24 | 1.4800 | 1.8800 |
| 2026-06-23 | 1.4670 | 1.8670 |
| 2026-06-22 | 1.4770 | 1.8770 |
| 2026-06-18 | 1.4790 | 1.8790 |
| 2026-06-17 | 1.4820 | 1.8820 |
| 2026-06-16 | 1.4780 | 1.8780 |
| 2026-06-15 | 1.4620 | 1.8620 |
| 2026-06-12 | 1.4470 | 1.8470 |
| 2026-06-11 | 1.4440 | 1.8440 |
| 2026-06-10 | 1.4410 | 1.8410 |
| 2026-06-09 | 1.4500 | 1.8500 |
| 2026-06-08 | 1.4330 | 1.8330 |
| 2026-06-05 | 1.4410 | 1.8410 |
| 2026-06-04 | 1.4490 | 1.8490 |
| 2026-06-03 | 1.4480 | 1.8480 |
| 2026-06-02 | 1.4520 | 1.8520 |
| 2026-06-01 | 1.4430 | 1.8430 |
| 2026-05-29 | 1.4440 | 1.8440 |
| 2026-05-28 | 1.4600 | 1.8600 |
| 2026-05-27 | 1.4450 | 1.8450 |
| 2026-05-26 | 1.4520 | 1.8520 |
| 2026-05-25 | 1.4500 | 1.8500 |
| 2026-05-22 | 1.4410 | 1.8410 |
| 2026-05-21 | 1.4330 | 1.8330 |
| 2026-05-20 | 1.4400 | 1.8400 |
| 2026-05-19 | 1.4370 | 1.8370 |
| 2026-05-18 | 1.4280 | 1.8280 |
| 2026-05-15 | 1.4260 | 1.8260 |
| 2026-05-14 | 1.4300 | 1.8300 |
| 2026-05-13 | 1.4410 | 1.8410 |
| 2026-05-12 | 1.4280 | 1.8280 |
| 2026-05-11 | 1.4390 | 1.8390 |
| 2026-05-08 | 1.4300 | 1.8300 |
| 2026-05-07 | 1.4300 | 1.8300 |
| 2026-05-06 | 1.4160 | 1.8160 |
| 2026-04-30 | 1.4030 | 1.8030 |
| 2026-04-29 | 1.3950 | 1.7950 |
| 2026-04-28 | 1.3850 | 1.7850 |
| 2026-04-27 | 1.3950 | 1.7950 |
| 2026-04-24 | 1.3880 | 1.7880 |
| 2026-04-23 | 1.3930 | 1.7930 |
| 2026-04-22 | 1.3970 | 1.7970 |
| 2026-04-21 | 1.3830 | 1.7830 |
| 2026-04-20 | 1.3860 | 1.7860 |
| 2026-04-17 | 1.3860 | 1.7860 |
| 2026-04-16 | 1.3790 | 1.7790 |
| 2026-04-15 | 1.3630 | 1.7630 |
| 2026-04-14 | 1.3640 | 1.7640 |
| 2026-04-13 | 1.3520 | 1.7520 |
| 2026-04-10 | 1.3570 | 1.7570 |
