融通通福债券A(161626)
2025-12-31
1.0764
0.0744%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0764 | 2.3149 |
| 2025-12-30 | 1.0756 | 2.3136 |
| 2025-12-29 | 1.0752 | 2.3130 |
| 2025-12-26 | 1.0780 | 2.3174 |
| 2025-12-25 | 1.0776 | 2.3168 |
| 2025-12-24 | 1.0746 | 2.3120 |
| 2025-12-23 | 1.0709 | 2.3061 |
| 2025-12-22 | 1.0710 | 2.3063 |
| 2025-12-19 | 1.0689 | 2.3030 |
| 2025-12-18 | 1.0667 | 2.2994 |
| 2025-12-17 | 1.0670 | 2.2999 |
| 2025-12-16 | 1.0642 | 2.2955 |
| 2025-12-15 | 1.0676 | 2.3009 |
| 2025-12-12 | 1.0696 | 2.3041 |
| 2025-12-11 | 1.0687 | 2.3026 |
| 2025-12-10 | 1.0693 | 2.3036 |
| 2025-12-09 | 1.0675 | 2.3007 |
| 2025-12-08 | 1.0691 | 2.3033 |
| 2025-12-05 | 1.0679 | 2.3014 |
| 2025-12-04 | 1.0655 | 2.2975 |
| 2025-12-03 | 1.0671 | 2.3001 |
| 2025-12-02 | 1.0688 | 2.3028 |
| 2025-12-01 | 1.0700 | 2.3047 |
| 2025-11-28 | 1.0700 | 2.3047 |
| 2025-11-27 | 1.0690 | 2.3031 |
| 2025-11-26 | 1.0684 | 2.3022 |
| 2025-11-25 | 1.0712 | 2.3066 |
| 2025-11-24 | 1.0710 | 2.3063 |
| 2025-11-21 | 1.0699 | 2.3045 |
| 2025-11-20 | 1.0737 | 2.3106 |
| 2025-11-19 | 1.0742 | 2.3114 |
| 2025-11-18 | 1.0745 | 2.3119 |
| 2025-11-17 | 1.0777 | 2.3170 |
| 2025-11-14 | 1.0782 | 2.3178 |
| 2025-11-13 | 1.0812 | 2.3225 |
| 2025-11-12 | 1.0783 | 2.3179 |
| 2025-11-11 | 1.0809 | 2.3221 |
| 2025-11-10 | 1.0819 | 2.3237 |
| 2025-11-07 | 1.0823 | 2.3243 |
| 2025-11-06 | 1.0819 | 2.3237 |
| 2025-11-05 | 1.0823 | 2.3243 |
| 2025-11-04 | 1.0825 | 2.3246 |
| 2025-11-03 | 1.0867 | 2.3313 |
| 2025-10-31 | 1.0849 | 2.3284 |
| 2025-10-30 | 1.0814 | 2.3229 |
| 2025-10-29 | 1.0834 | 2.3260 |
| 2025-10-28 | 1.0775 | 2.3166 |
| 2025-10-27 | 1.0766 | 2.3152 |
| 2025-10-24 | 1.0740 | 2.3111 |
| 2025-10-23 | 1.0727 | 2.3090 |
| 2025-10-22 | 1.0725 | 2.3087 |
| 2025-10-21 | 1.0733 | 2.3100 |
| 2025-10-20 | 1.0712 | 2.3066 |
| 2025-10-17 | 1.0714 | 2.3069 |
| 2025-10-16 | 1.0714 | 2.3069 |
| 2025-10-15 | 1.0714 | 2.3069 |
| 2025-10-14 | 1.0712 | 2.3066 |
| 2025-10-13 | 1.0717 | 2.3074 |
| 2025-10-10 | 1.0750 | 2.3127 |
| 2025-10-09 | 1.0779 | 2.3173 |
| 2025-09-30 | 1.0761 | 2.3144 |
| 2025-09-29 | 1.0732 | 2.3098 |
| 2025-09-26 | 1.0705 | 2.3055 |
| 2025-09-25 | 1.0712 | 2.3066 |
| 2025-09-24 | 1.0708 | 2.3060 |
| 2025-09-23 | 1.0693 | 2.3036 |
| 2025-09-22 | 1.0699 | 2.3045 |
| 2025-09-19 | 1.0700 | 2.3047 |
| 2025-09-18 | 1.0704 | 2.3053 |
| 2025-09-17 | 1.0706 | 2.3057 |
| 2025-09-16 | 1.0705 | 2.3055 |
| 2025-09-15 | 1.0722 | 2.3082 |
| 2025-09-12 | 1.0735 | 2.3103 |
| 2025-09-11 | 1.0733 | 2.3100 |
| 2025-09-10 | 1.0730 | 2.3095 |
| 2025-09-09 | 1.0768 | 2.3155 |
| 2025-09-08 | 1.0810 | 2.3222 |
| 2025-09-05 | 1.0784 | 2.3181 |
| 2025-09-04 | 1.0731 | 2.3096 |
| 2025-09-03 | 1.0724 | 2.3085 |
| 2025-09-02 | 1.0724 | 2.3085 |
| 2025-09-01 | 1.0783 | 2.3179 |
| 2025-08-29 | 1.0822 | 2.3241 |
| 2025-08-28 | 1.0846 | 2.3280 |
| 2025-08-27 | 1.0880 | 2.3334 |
| 2025-08-26 | 1.1049 | 2.3603 |
| 2025-08-25 | 1.1037 | 2.3584 |
| 2025-08-22 | 1.1007 | 2.3536 |
| 2025-08-21 | 1.0962 | 2.3464 |
| 2025-08-20 | 1.0960 | 2.3461 |
| 2025-08-19 | 1.0942 | 2.3432 |
| 2025-08-18 | 1.0934 | 2.3420 |
| 2025-08-15 | 1.0904 | 2.3372 |
| 2025-08-14 | 1.0852 | 2.3289 |
| 2025-08-13 | 1.0859 | 2.3300 |
| 2025-08-12 | 1.0841 | 2.3272 |
| 2025-08-11 | 1.0851 | 2.3287 |
| 2025-08-08 | 1.0855 | 2.3294 |
| 2025-08-07 | 1.0852 | 2.3289 |
| 2025-08-06 | 1.0844 | 2.3276 |
| 2025-08-05 | 1.0824 | 2.3244 |
| 2025-08-04 | 1.0796 | 2.3200 |
| 2025-08-01 | 1.0781 | 2.3176 |
| 2025-07-31 | 1.0775 | 2.3166 |
| 2025-07-30 | 1.0812 | 2.3225 |
| 2025-07-29 | 1.0806 | 2.3216 |
| 2025-07-28 | 1.0816 | 2.3232 |
| 2025-07-25 | 1.0854 | 2.3292 |
| 2025-07-24 | 1.0845 | 2.3278 |
| 2025-07-23 | 1.0815 | 2.3230 |
| 2025-07-22 | 1.0825 | 2.3246 |
| 2025-07-21 | 1.0801 | 2.3208 |
| 2025-07-18 | 1.0769 | 2.3157 |
| 2025-07-17 | 1.0761 | 2.3144 |
| 2025-07-16 | 1.0750 | 2.3127 |
| 2025-07-15 | 1.0745 | 2.3119 |
| 2025-07-14 | 1.0756 | 2.3136 |
| 2025-07-11 | 1.0776 | 2.3168 |
| 2025-07-10 | 1.0771 | 2.3160 |
| 2025-07-09 | 1.0752 | 2.3130 |
