融通债券A/B(161603)
2025-12-30
1.0887
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-10 | 1.0845 | 2.2135 |
| 2025-10-09 | 1.0844 | 2.2134 |
| 2025-09-30 | 1.0839 | 2.2129 |
| 2025-09-29 | 1.0835 | 2.2125 |
| 2025-09-26 | 1.0833 | 2.2123 |
| 2025-09-25 | 1.0833 | 2.2123 |
| 2025-09-24 | 1.0836 | 2.2126 |
| 2025-09-23 | 1.0841 | 2.2131 |
| 2025-09-22 | 1.0842 | 2.2132 |
| 2025-09-19 | 1.0842 | 2.2132 |
| 2025-09-18 | 1.0843 | 2.2133 |
| 2025-09-17 | 1.0844 | 2.2134 |
| 2025-09-16 | 1.0843 | 2.2133 |
| 2025-09-15 | 1.0842 | 2.2132 |
| 2025-09-12 | 1.0839 | 2.2129 |
| 2025-09-11 | 1.0839 | 2.2129 |
| 2025-09-10 | 1.0839 | 2.2129 |
| 2025-09-09 | 1.0847 | 2.2137 |
| 2025-09-08 | 1.0851 | 2.2141 |
| 2025-09-05 | 1.0857 | 2.2147 |
| 2025-09-04 | 1.0863 | 2.2153 |
| 2025-09-03 | 1.0861 | 2.2151 |
| 2025-09-02 | 1.0856 | 2.2146 |
| 2025-09-01 | 1.0855 | 2.2145 |
| 2025-08-29 | 1.0851 | 2.2141 |
| 2025-08-28 | 1.0850 | 2.2140 |
| 2025-08-27 | 1.0854 | 2.2144 |
| 2025-08-26 | 1.0850 | 2.2140 |
| 2025-08-25 | 1.0845 | 2.2135 |
| 2025-08-22 | 1.0841 | 2.2131 |
| 2025-08-21 | 1.0841 | 2.2131 |
| 2025-08-20 | 1.0840 | 2.2130 |
| 2025-08-19 | 1.0841 | 2.2131 |
| 2025-08-18 | 1.0836 | 2.2126 |
| 2025-08-15 | 1.0862 | 2.2152 |
| 2025-08-14 | 1.0869 | 2.2159 |
| 2025-08-13 | 1.0873 | 2.2163 |
| 2025-08-12 | 1.0872 | 2.2162 |
| 2025-08-11 | 1.0876 | 2.2166 |
| 2025-08-08 | 1.0882 | 2.2172 |
| 2025-08-07 | 1.0882 | 2.2172 |
| 2025-08-06 | 1.0879 | 2.2169 |
| 2025-08-05 | 1.0876 | 2.2166 |
| 2025-08-04 | 1.0874 | 2.2164 |
| 2025-08-01 | 1.0874 | 2.2164 |
| 2025-07-31 | 1.0871 | 2.2161 |
| 2025-07-30 | 1.0861 | 2.2151 |
| 2025-07-29 | 1.0857 | 2.2147 |
| 2025-07-28 | 1.0865 | 2.2155 |
| 2025-07-25 | 1.0857 | 2.2147 |
| 2025-07-24 | 1.0859 | 2.2149 |
| 2025-07-23 | 1.0875 | 2.2165 |
| 2025-07-22 | 1.0884 | 2.2174 |
| 2025-07-21 | 1.0890 | 2.2180 |
| 2025-07-18 | 1.0895 | 2.2185 |
| 2025-07-17 | 1.0894 | 2.2184 |
| 2025-07-16 | 1.0891 | 2.2181 |
| 2025-07-15 | 1.0890 | 2.2180 |
| 2025-07-14 | 1.0883 | 2.2173 |
| 2025-07-11 | 1.0886 | 2.2176 |
| 2025-07-10 | 1.0886 | 2.2176 |
| 2025-07-09 | 1.0891 | 2.2181 |
| 2025-07-08 | 1.0891 | 2.2181 |
