融通债券A/B(161603)
2024-07-26
1.1118
0.0540%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.1112 | 2.1862 |
| 2024-07-24 | 1.1099 | 2.1849 |
| 2024-07-23 | 1.1097 | 2.1847 |
| 2024-07-22 | 1.1090 | 2.1840 |
| 2024-07-19 | 1.1079 | 2.1829 |
| 2024-07-18 | 1.1077 | 2.1827 |
| 2024-07-17 | 1.1078 | 2.1828 |
| 2024-07-16 | 1.1076 | 2.1826 |
| 2024-07-15 | 1.1075 | 2.1825 |
| 2024-07-12 | 1.1069 | 2.1819 |
| 2024-07-11 | 1.1065 | 2.1815 |
| 2024-07-10 | 1.1063 | 2.1813 |
| 2024-07-09 | 1.1062 | 2.1812 |
| 2024-07-08 | 1.1057 | 2.1807 |
| 2024-07-05 | 1.1064 | 2.1814 |
| 2024-07-04 | 1.1068 | 2.1818 |
| 2024-07-03 | 1.1067 | 2.1817 |
| 2024-07-02 | 1.1062 | 2.1812 |
| 2024-07-01 | 1.1054 | 2.1804 |
| 2024-06-30 | 1.1065 | 2.1815 |
| 2024-06-28 | 1.1064 | 2.1814 |
| 2024-06-27 | 1.1060 | 2.1810 |
| 2024-06-26 | 1.1053 | 2.1803 |
| 2024-06-25 | 1.1050 | 2.1800 |
| 2024-06-24 | 1.1565 | 2.1795 |
| 2024-06-21 | 1.1560 | 2.1790 |
| 2024-06-20 | 1.1564 | 2.1794 |
| 2024-06-19 | 1.1562 | 2.1792 |
| 2024-06-18 | 1.1557 | 2.1787 |
| 2024-06-17 | 1.1552 | 2.1782 |
| 2024-06-14 | 1.1550 | 2.1780 |
| 2024-06-13 | 1.1546 | 2.1776 |
| 2024-06-12 | 1.1543 | 2.1773 |
| 2024-06-11 | 1.1543 | 2.1773 |
| 2024-06-07 | 1.1538 | 2.1768 |
| 2024-06-06 | 1.1535 | 2.1765 |
| 2024-06-05 | 1.1531 | 2.1761 |
| 2024-06-04 | 1.1526 | 2.1756 |
| 2024-06-03 | 1.1523 | 2.1753 |
| 2024-05-31 | 1.1518 | 2.1748 |
| 2024-05-30 | 1.1519 | 2.1749 |
| 2024-05-29 | 1.1517 | 2.1747 |
| 2024-05-28 | 1.1514 | 2.1744 |
| 2024-05-27 | 1.1511 | 2.1741 |
| 2024-05-24 | 1.1509 | 2.1739 |
| 2024-05-23 | 1.1508 | 2.1738 |
| 2024-05-22 | 1.1505 | 2.1735 |
| 2024-05-21 | 1.1504 | 2.1734 |
| 2024-05-20 | 1.1504 | 2.1734 |
| 2024-05-17 | 1.1500 | 2.1730 |
| 2024-05-16 | 1.1500 | 2.1730 |
| 2024-05-15 | 1.1502 | 2.1732 |
| 2024-05-14 | 1.1501 | 2.1731 |
| 2024-05-13 | 1.1497 | 2.1727 |
| 2024-05-10 | 1.1492 | 2.1722 |
| 2024-05-09 | 1.1493 | 2.1723 |
| 2024-05-08 | 1.1496 | 2.1726 |
| 2024-05-07 | 1.1494 | 2.1724 |
| 2024-05-06 | 1.1487 | 2.1717 |
| 2024-04-30 | 1.1480 | 2.1710 |
| 2024-04-29 | 1.1471 | 2.1701 |
| 2024-04-26 | 1.1485 | 2.1715 |
| 2024-04-25 | 1.1494 | 2.1724 |
| 2024-04-24 | 1.1495 | 2.1725 |
| 2024-04-23 | 1.1501 | 2.1731 |
| 2024-04-22 | 1.1496 | 2.1726 |
| 2024-04-19 | 1.1490 | 2.1720 |
| 2024-04-18 | 1.1486 | 2.1716 |
| 2024-04-17 | 1.1481 | 2.1711 |
| 2024-04-16 | 1.1477 | 2.1707 |
| 2024-04-15 | 1.1477 | 2.1707 |
| 2024-04-12 | 1.1473 | 2.1703 |
| 2024-04-11 | 1.1466 | 2.1696 |
| 2024-04-10 | 1.1461 | 2.1691 |
| 2024-04-09 | 1.1462 | 2.1692 |
| 2024-04-08 | 1.1456 | 2.1686 |
| 2024-04-03 | 1.1450 | 2.1680 |
| 2024-04-02 | 1.1444 | 2.1674 |
| 2024-04-01 | 1.1438 | 2.1668 |
| 2024-03-29 | 1.1439 | 2.1669 |
| 2024-03-28 | 1.1433 | 2.1663 |
| 2024-03-27 | 1.1432 | 2.1662 |
| 2024-03-26 | 1.1985 | 2.1655 |
| 2024-03-25 | 1.1986 | 2.1656 |
| 2024-03-22 | 1.1988 | 2.1658 |
| 2024-03-21 | 1.1990 | 2.1660 |
| 2024-03-20 | 1.1987 | 2.1657 |
| 2024-03-19 | 1.1989 | 2.1659 |
| 2024-03-18 | 1.1983 | 2.1653 |
| 2024-03-15 | 1.1973 | 2.1643 |
| 2024-03-14 | 1.1966 | 2.1636 |
| 2024-03-13 | 1.1968 | 2.1638 |
| 2024-03-12 | 1.1968 | 2.1638 |
| 2024-03-11 | 1.1982 | 2.1652 |
| 2024-03-08 | 1.1989 | 2.1659 |
| 2024-03-07 | 1.1993 | 2.1663 |
| 2024-03-06 | 1.1994 | 2.1664 |
| 2024-03-05 | 1.1982 | 2.1652 |
| 2024-03-04 | 1.1979 | 2.1649 |
| 2024-03-01 | 1.1976 | 2.1646 |
| 2024-02-29 | 1.1981 | 2.1651 |
| 2024-02-28 | 1.1972 | 2.1642 |
| 2024-02-27 | 1.1979 | 2.1649 |
| 2024-02-26 | 1.1972 | 2.1642 |
| 2024-02-23 | 1.1970 | 2.1640 |
| 2024-02-22 | 1.1964 | 2.1634 |
| 2024-02-21 | 1.1957 | 2.1627 |
| 2024-02-20 | 1.1951 | 2.1621 |
| 2024-02-19 | 1.1943 | 2.1613 |
| 2024-02-08 | 1.1932 | 2.1602 |
| 2024-02-07 | 1.1930 | 2.1600 |
| 2024-02-06 | 1.1923 | 2.1593 |
| 2024-02-05 | 1.1935 | 2.1605 |
| 2024-02-02 | 1.1923 | 2.1593 |
| 2024-02-01 | 1.1923 | 2.1593 |
| 2024-01-31 | 1.1921 | 2.1591 |
| 2024-01-30 | 1.1905 | 2.1575 |
| 2024-01-29 | 1.1897 | 2.1567 |
