融通债券A/B(161603)
2026-04-07
1.0978
0.0365%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-05 | 1.0891 | 2.2181 |
| 2025-12-31 | 1.0889 | 2.2179 |
| 2025-12-30 | 1.0887 | 2.2177 |
| 2025-12-29 | 1.0886 | 2.2176 |
| 2025-12-26 | 1.0890 | 2.2180 |
| 2025-12-25 | 1.0888 | 2.2178 |
| 2025-12-24 | 1.0887 | 2.2177 |
| 2025-12-23 | 1.0886 | 2.2176 |
| 2025-12-22 | 1.0883 | 2.2173 |
| 2025-12-19 | 1.0882 | 2.2172 |
| 2025-12-18 | 1.0879 | 2.2169 |
| 2025-12-17 | 1.0876 | 2.2166 |
| 2025-12-16 | 1.0872 | 2.2162 |
| 2025-12-15 | 1.0872 | 2.2162 |
| 2025-12-12 | 1.0875 | 2.2165 |
| 2025-12-11 | 1.0876 | 2.2166 |
| 2025-12-10 | 1.0872 | 2.2162 |
| 2025-12-09 | 1.0869 | 2.2159 |
| 2025-12-08 | 1.0867 | 2.2157 |
| 2025-12-05 | 1.0867 | 2.2157 |
| 2025-12-04 | 1.0867 | 2.2157 |
| 2025-12-03 | 1.0873 | 2.2163 |
| 2025-12-02 | 1.0874 | 2.2164 |
| 2025-12-01 | 1.0875 | 2.2165 |
| 2025-11-28 | 1.0873 | 2.2163 |
| 2025-11-27 | 1.0871 | 2.2161 |
| 2025-11-26 | 1.0873 | 2.2163 |
| 2025-11-25 | 1.0879 | 2.2169 |
| 2025-11-24 | 1.0882 | 2.2172 |
| 2025-11-21 | 1.0881 | 2.2171 |
| 2025-11-20 | 1.0884 | 2.2174 |
| 2025-11-19 | 1.0884 | 2.2174 |
| 2025-11-18 | 1.0885 | 2.2175 |
| 2025-11-17 | 1.0884 | 2.2174 |
| 2025-11-14 | 1.0880 | 2.2170 |
| 2025-11-13 | 1.0880 | 2.2170 |
| 2025-11-12 | 1.0881 | 2.2171 |
| 2025-11-11 | 1.0878 | 2.2168 |
| 2025-11-10 | 1.0875 | 2.2165 |
| 2025-11-07 | 1.0873 | 2.2163 |
| 2025-11-06 | 1.0876 | 2.2166 |
| 2025-11-05 | 1.0883 | 2.2173 |
| 2025-11-04 | 1.0883 | 2.2173 |
| 2025-11-03 | 1.0883 | 2.2173 |
| 2025-10-31 | 1.0883 | 2.2173 |
| 2025-10-30 | 1.0875 | 2.2165 |
| 2025-10-29 | 1.0871 | 2.2161 |
| 2025-10-28 | 1.0868 | 2.2158 |
| 2025-10-27 | 1.0860 | 2.2150 |
| 2025-10-24 | 1.0856 | 2.2146 |
| 2025-10-23 | 1.0857 | 2.2147 |
| 2025-10-22 | 1.0859 | 2.2149 |
| 2025-10-21 | 1.0858 | 2.2148 |
| 2025-10-20 | 1.0855 | 2.2145 |
| 2025-10-17 | 1.0858 | 2.2148 |
| 2025-10-16 | 1.0852 | 2.2142 |
| 2025-10-15 | 1.0849 | 2.2139 |
| 2025-10-14 | 1.0848 | 2.2138 |
| 2025-10-13 | 1.0848 | 2.2138 |
