融通债券A/B(161603)
2023-03-31
1.1615
0.0517%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-31 | 1.1615 | 2.1235 |
| 2023-03-30 | 1.1609 | 2.1229 |
| 2023-03-29 | 1.1607 | 2.1227 |
| 2023-03-28 | 1.1606 | 2.1226 |
| 2023-03-27 | 1.1608 | 2.1228 |
| 2023-03-24 | 1.1601 | 2.1221 |
| 2023-03-23 | 1.1610 | 2.1230 |
| 2023-03-22 | 1.1607 | 2.1227 |
| 2023-03-21 | 1.1609 | 2.1229 |
| 2023-03-20 | 1.1609 | 2.1229 |
| 2023-03-17 | 1.1599 | 2.1219 |
| 2023-03-16 | 1.1594 | 2.1214 |
| 2023-03-15 | 1.1595 | 2.1215 |
| 2023-03-14 | 1.1593 | 2.1213 |
| 2023-03-13 | 1.1592 | 2.1212 |
| 2023-03-10 | 1.1591 | 2.1211 |
| 2023-03-09 | 1.1588 | 2.1208 |
| 2023-03-08 | 1.1585 | 2.1205 |
| 2023-03-07 | 1.1581 | 2.1201 |
| 2023-03-06 | 1.1576 | 2.1196 |
| 2023-03-03 | 1.1441 | 2.1061 |
| 2023-03-02 | 1.1441 | 2.1061 |
| 2023-03-01 | 1.1441 | 2.1061 |
| 2023-02-28 | 1.1437 | 2.1057 |
| 2023-02-27 | 1.1438 | 2.1058 |
| 2023-02-24 | 1.1441 | 2.1061 |
| 2023-02-23 | 1.1442 | 2.1062 |
| 2023-02-22 | 1.1442 | 2.1062 |
| 2023-02-21 | 1.1441 | 2.1061 |
| 2023-02-20 | 1.1447 | 2.1067 |
| 2023-02-17 | 1.1450 | 2.1070 |
| 2023-02-16 | 1.1450 | 2.1070 |
| 2023-02-15 | 1.1440 | 2.1060 |
| 2023-02-14 | 1.1435 | 2.1055 |
| 2023-02-13 | 1.1431 | 2.1051 |
| 2023-02-10 | 1.1425 | 2.1045 |
| 2023-02-09 | 1.1423 | 2.1043 |
| 2023-02-08 | 1.1414 | 2.1034 |
| 2023-02-07 | 1.1401 | 2.1021 |
| 2023-02-06 | 1.1397 | 2.1017 |
| 2023-02-03 | 1.1389 | 2.1009 |
| 2023-02-02 | 1.1376 | 2.0996 |
| 2023-02-01 | 1.1368 | 2.0988 |
| 2023-01-31 | 1.1363 | 2.0983 |
| 2023-01-30 | 1.1362 | 2.0982 |
| 2023-01-20 | 1.1360 | 2.0980 |
| 2023-01-19 | 1.1357 | 2.0977 |
| 2023-01-18 | 1.1352 | 2.0972 |
| 2023-01-17 | 1.1346 | 2.0966 |
| 2023-01-16 | 1.1345 | 2.0965 |
| 2023-01-13 | 1.1404 | 2.0974 |
| 2023-01-12 | 1.1406 | 2.0976 |
| 2023-01-11 | 1.1407 | 2.0977 |
| 2023-01-10 | 1.1408 | 2.0978 |
| 2023-01-09 | 1.1429 | 2.0999 |
| 2023-01-06 | 1.1436 | 2.1006 |
| 2023-01-05 | 1.1446 | 2.1016 |
| 2023-01-04 | 1.1444 | 2.1014 |
| 2023-01-03 | 1.1427 | 2.0997 |
| 2022-12-31 | 1.1414 | 2.0984 |
| 2022-12-30 | 1.1413 | 2.0983 |
| 2022-12-29 | 1.1404 | 2.0974 |
| 2022-12-28 | 1.1395 | 2.0965 |
| 2022-12-27 | 1.1396 | 2.0966 |
| 2022-12-26 | 1.1394 | 2.0964 |
| 2022-12-23 | 1.1388 | 2.0958 |
| 2022-12-22 | 1.1258 | 2.0828 |
| 2022-12-21 | 1.1251 | 2.0821 |
| 2022-12-20 | 1.1252 | 2.0822 |
| 2022-12-19 | 1.1250 | 2.0820 |
| 2022-12-16 | 1.1241 | 2.0811 |
| 2022-12-15 | 1.1203 | 2.0773 |
| 2022-12-14 | 1.1150 | 2.0720 |
| 2022-12-13 | 1.1050 | 2.0620 |
| 2022-12-12 | 1.1082 | 2.0652 |
| 2022-12-09 | 1.1101 | 2.0671 |
| 2022-12-08 | 1.1111 | 2.0681 |
| 2022-12-07 | 1.1119 | 2.0689 |
| 2022-12-06 | 1.1135 | 2.0705 |
| 2022-12-05 | 1.1156 | 2.0726 |
| 2022-12-02 | 1.1163 | 2.0733 |
| 2022-12-01 | 1.1161 | 2.0731 |
| 2022-11-30 | 1.1166 | 2.0736 |
| 2022-11-29 | 1.1175 | 2.0745 |
| 2022-11-28 | 1.1204 | 2.0774 |
| 2022-11-25 | 1.1215 | 2.0785 |
| 2022-11-24 | 1.1223 | 2.0793 |
| 2022-11-23 | 1.1207 | 2.0777 |
| 2022-11-22 | 1.1202 | 2.0772 |
| 2022-11-21 | 1.1207 | 2.0777 |
| 2022-11-18 | 1.1201 | 2.0771 |
| 2022-11-17 | 1.1201 | 2.0771 |
| 2022-11-16 | 1.1215 | 2.0785 |
| 2022-11-15 | 1.1249 | 2.0819 |
| 2022-11-14 | 1.1250 | 2.0820 |
| 2022-11-11 | 1.1300 | 2.0870 |
| 2022-11-10 | 1.1310 | 2.0880 |
| 2022-11-09 | 1.1320 | 2.0890 |
| 2022-11-08 | 1.1320 | 2.0890 |
| 2022-11-07 | 1.1330 | 2.0900 |
| 2022-11-04 | 1.1330 | 2.0900 |
| 2022-11-03 | 1.1330 | 2.0900 |
| 2022-11-02 | 1.1330 | 2.0900 |
| 2022-11-01 | 1.1330 | 2.0900 |
| 2022-10-31 | 1.1330 | 2.0900 |
| 2022-10-28 | 1.1330 | 2.0900 |
| 2022-10-27 | 1.1320 | 2.0890 |
| 2022-10-26 | 1.1310 | 2.0880 |
| 2022-10-25 | 1.1310 | 2.0880 |
| 2022-10-24 | 1.1320 | 2.0890 |
| 2022-10-21 | 1.1320 | 2.0890 |
| 2022-10-20 | 1.1320 | 2.0890 |
| 2022-10-19 | 1.1320 | 2.0890 |
| 2022-10-18 | 1.1320 | 2.0890 |
| 2022-10-17 | 1.1310 | 2.0880 |
| 2022-10-14 | 1.1310 | 2.0880 |
| 2022-10-13 | 1.1300 | 2.0870 |
| 2022-10-12 | 1.1300 | 2.0870 |
| 2022-10-11 | 1.1290 | 2.0860 |
| 2022-10-10 | 1.1290 | 2.0860 |
