融通债券A/B(161603)
2024-04-18
1.1486
0.0436%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-26 | 1.1896 | 2.1566 |
| 2024-01-25 | 1.1892 | 2.1562 |
| 2024-01-24 | 1.1885 | 2.1555 |
| 2024-01-23 | 1.1884 | 2.1554 |
| 2024-01-22 | 1.1884 | 2.1554 |
| 2024-01-19 | 1.1881 | 2.1551 |
| 2024-01-18 | 1.1874 | 2.1544 |
| 2024-01-17 | 1.1871 | 2.1541 |
| 2024-01-16 | 1.1872 | 2.1542 |
| 2024-01-15 | 1.1923 | 2.1543 |
| 2024-01-12 | 1.1920 | 2.1540 |
| 2024-01-11 | 1.1926 | 2.1546 |
| 2024-01-10 | 1.1923 | 2.1543 |
| 2024-01-09 | 1.1926 | 2.1546 |
| 2024-01-08 | 1.1915 | 2.1535 |
| 2024-01-05 | 1.1914 | 2.1534 |
| 2024-01-04 | 1.1909 | 2.1529 |
| 2024-01-03 | 1.1905 | 2.1525 |
| 2024-01-02 | 1.1907 | 2.1527 |
| 2023-12-31 | 1.1906 | 2.1526 |
| 2023-12-29 | 1.1905 | 2.1525 |
| 2023-12-28 | 1.1898 | 2.1518 |
| 2023-12-27 | 1.1890 | 2.1510 |
| 2023-12-26 | 1.1879 | 2.1499 |
| 2023-12-25 | 1.1876 | 2.1496 |
| 2023-12-22 | 1.1867 | 2.1487 |
| 2023-12-21 | 1.1859 | 2.1479 |
| 2023-12-20 | 1.1850 | 2.1470 |
| 2023-12-19 | 1.1852 | 2.1472 |
| 2023-12-18 | 1.1852 | 2.1472 |
| 2023-12-15 | 1.1847 | 2.1467 |
| 2023-12-14 | 1.1838 | 2.1458 |
| 2023-12-13 | 1.1835 | 2.1455 |
| 2023-12-12 | 1.1827 | 2.1447 |
| 2023-12-11 | 1.1831 | 2.1451 |
| 2023-12-08 | 1.1823 | 2.1443 |
| 2023-12-07 | 1.1821 | 2.1441 |
| 2023-12-06 | 1.1821 | 2.1441 |
| 2023-12-05 | 1.1821 | 2.1441 |
| 2023-12-04 | 1.1825 | 2.1445 |
| 2023-12-01 | 1.1827 | 2.1447 |
| 2023-11-30 | 1.1824 | 2.1444 |
| 2023-11-29 | 1.1820 | 2.1440 |
| 2023-11-28 | 1.1819 | 2.1439 |
| 2023-11-27 | 1.1818 | 2.1438 |
| 2023-11-24 | 1.1821 | 2.1441 |
| 2023-11-23 | 1.1821 | 2.1441 |
| 2023-11-22 | 1.1828 | 2.1448 |
| 2023-11-21 | 1.1835 | 2.1455 |
| 2023-11-20 | 1.1838 | 2.1458 |
| 2023-11-17 | 1.1836 | 2.1456 |
| 2023-11-16 | 1.1833 | 2.1453 |
| 2023-11-15 | 1.1830 | 2.1450 |
| 2023-11-14 | 1.1825 | 2.1445 |
| 2023-11-13 | 1.1825 | 2.1445 |
| 2023-11-10 | 1.1819 | 2.1439 |
| 2023-11-09 | 1.1818 | 2.1438 |
| 2023-11-08 | 1.1816 | 2.1436 |
| 2023-11-07 | 1.1814 | 2.1434 |
| 2023-11-06 | 1.1814 | 2.1434 |
| 2023-11-03 | 1.1808 | 2.1428 |
| 2023-11-02 | 1.1806 | 2.1426 |
| 2023-11-01 | 1.1800 | 2.1420 |
| 2023-10-31 | 1.1800 | 2.1420 |
| 2023-10-30 | 1.1796 | 2.1416 |
| 2023-10-27 | 1.1792 | 2.1412 |
| 2023-10-26 | 1.1788 | 2.1408 |
| 2023-10-25 | 1.1785 | 2.1405 |
| 2023-10-24 | 1.1776 | 2.1396 |
