融通债券A/B(161603)
2026-07-03
1.1063
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 1.1063 | 2.2353 |
| 2026-07-02 | 1.1063 | 2.2353 |
| 2026-07-01 | 1.1062 | 2.2352 |
| 2026-06-30 | 1.1065 | 2.2355 |
| 2026-06-29 | 1.1067 | 2.2357 |
| 2026-06-26 | 1.1062 | 2.2352 |
| 2026-06-25 | 1.1061 | 2.2351 |
| 2026-06-24 | 1.1058 | 2.2348 |
| 2026-06-23 | 1.1055 | 2.2345 |
| 2026-06-22 | 1.1059 | 2.2349 |
| 2026-06-18 | 1.1055 | 2.2345 |
| 2026-06-17 | 1.1052 | 2.2342 |
| 2026-06-16 | 1.1048 | 2.2338 |
| 2026-06-15 | 1.1045 | 2.2335 |
| 2026-06-12 | 1.1043 | 2.2333 |
| 2026-06-11 | 1.1043 | 2.2333 |
| 2026-06-10 | 1.1050 | 2.2340 |
| 2026-06-09 | 1.1054 | 2.2344 |
| 2026-06-08 | 1.1059 | 2.2349 |
| 2026-06-05 | 1.1061 | 2.2351 |
| 2026-06-04 | 1.1064 | 2.2354 |
| 2026-06-03 | 1.1061 | 2.2351 |
| 2026-06-02 | 1.1063 | 2.2353 |
| 2026-06-01 | 1.1062 | 2.2352 |
| 2026-05-29 | 1.1056 | 2.2346 |
| 2026-05-28 | 1.1053 | 2.2343 |
| 2026-05-27 | 1.1049 | 2.2339 |
| 2026-05-26 | 1.1041 | 2.2331 |
| 2026-05-25 | 1.1037 | 2.2327 |
| 2026-05-22 | 1.1034 | 2.2324 |
| 2026-05-21 | 1.1034 | 2.2324 |
| 2026-05-20 | 1.1033 | 2.2323 |
| 2026-05-19 | 1.1031 | 2.2321 |
| 2026-05-18 | 1.1027 | 2.2317 |
| 2026-05-15 | 1.1022 | 2.2312 |
| 2026-05-14 | 1.1023 | 2.2313 |
| 2026-05-13 | 1.1020 | 2.2310 |
| 2026-05-12 | 1.1016 | 2.2306 |
| 2026-05-11 | 1.1011 | 2.2301 |
| 2026-05-08 | 1.1009 | 2.2299 |
| 2026-05-07 | 1.1007 | 2.2297 |
| 2026-05-06 | 1.1006 | 2.2296 |
| 2026-04-30 | 1.1008 | 2.2298 |
| 2026-04-29 | 1.1007 | 2.2297 |
| 2026-04-28 | 1.1005 | 2.2295 |
| 2026-04-27 | 1.1001 | 2.2291 |
| 2026-04-24 | 1.1005 | 2.2295 |
| 2026-04-23 | 1.1010 | 2.2300 |
| 2026-04-22 | 1.1015 | 2.2305 |
| 2026-04-21 | 1.1008 | 2.2298 |
| 2026-04-20 | 1.1003 | 2.2293 |
| 2026-04-17 | 1.0999 | 2.2289 |
| 2026-04-16 | 1.0994 | 2.2284 |
| 2026-04-15 | 1.0994 | 2.2284 |
| 2026-04-14 | 1.0992 | 2.2282 |
| 2026-04-13 | 1.0990 | 2.2280 |
| 2026-04-10 | 1.0982 | 2.2272 |
| 2026-04-09 | 1.0981 | 2.2271 |
| 2026-04-08 | 1.0979 | 2.2269 |
| 2026-04-07 | 1.0978 | 2.2268 |
| 2026-04-03 | 1.0974 | 2.2264 |
| 2026-04-02 | 1.0972 | 2.2262 |
| 2026-04-01 | 1.0971 | 2.2261 |
| 2026-03-31 | 1.0971 | 2.2261 |
| 2026-03-30 | 1.0969 | 2.2259 |
| 2026-03-27 | 1.0965 | 2.2255 |
| 2026-03-26 | 1.0964 | 2.2254 |
| 2026-03-25 | 1.0961 | 2.2251 |
| 2026-03-24 | 1.0960 | 2.2250 |
| 2026-03-23 | 1.0959 | 2.2249 |
| 2026-03-20 | 1.0959 | 2.2249 |
| 2026-03-19 | 1.0958 | 2.2248 |
| 2026-03-18 | 1.0956 | 2.2246 |
| 2026-03-17 | 1.0954 | 2.2244 |
| 2026-03-16 | 1.0951 | 2.2241 |
| 2026-03-13 | 1.0952 | 2.2242 |
| 2026-03-12 | 1.0951 | 2.2241 |
| 2026-03-11 | 1.0951 | 2.2241 |
| 2026-03-10 | 1.0952 | 2.2242 |
| 2026-03-09 | 1.0951 | 2.2241 |
| 2026-03-06 | 1.0960 | 2.2250 |
| 2026-03-05 | 1.0959 | 2.2249 |
| 2026-03-04 | 1.0956 | 2.2246 |
| 2026-03-03 | 1.0952 | 2.2242 |
| 2026-03-02 | 1.0951 | 2.2241 |
| 2026-02-27 | 1.0944 | 2.2234 |
| 2026-02-26 | 1.0943 | 2.2233 |
| 2026-02-25 | 1.0948 | 2.2238 |
| 2026-02-24 | 1.0950 | 2.2240 |
| 2026-02-13 | 1.0944 | 2.2234 |
| 2026-02-12 | 1.0944 | 2.2234 |
| 2026-02-11 | 1.0940 | 2.2230 |
| 2026-02-10 | 1.0933 | 2.2223 |
| 2026-02-09 | 1.0931 | 2.2221 |
| 2026-02-06 | 1.0927 | 2.2217 |
| 2026-02-05 | 1.0922 | 2.2212 |
| 2026-02-04 | 1.0920 | 2.2210 |
| 2026-02-03 | 1.0921 | 2.2211 |
| 2026-02-02 | 1.0922 | 2.2212 |
| 2026-01-30 | 1.0921 | 2.2211 |
| 2026-01-29 | 1.0922 | 2.2212 |
| 2026-01-28 | 1.0920 | 2.2210 |
| 2026-01-27 | 1.0920 | 2.2210 |
| 2026-01-26 | 1.0921 | 2.2211 |
| 2026-01-23 | 1.0918 | 2.2208 |
| 2026-01-22 | 1.0915 | 2.2205 |
| 2026-01-21 | 1.0914 | 2.2204 |
| 2026-01-20 | 1.0908 | 2.2198 |
| 2026-01-19 | 1.0904 | 2.2194 |
| 2026-01-16 | 1.0903 | 2.2193 |
| 2026-01-15 | 1.0899 | 2.2189 |
| 2026-01-14 | 1.0897 | 2.2187 |
| 2026-01-13 | 1.0896 | 2.2186 |
| 2026-01-12 | 1.0895 | 2.2185 |
| 2026-01-09 | 1.0892 | 2.2182 |
| 2026-01-08 | 1.0890 | 2.2180 |
| 2026-01-07 | 1.0888 | 2.2178 |
| 2026-01-06 | 1.0890 | 2.2180 |
