融通通福债券A(161626)
2025-07-22
1.0825
0.2222%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-08 | 1.0762 | 2.3146 |
| 2025-07-07 | 1.0744 | 2.3117 |
| 2025-07-04 | 1.0753 | 2.3131 |
| 2025-07-03 | 1.0750 | 2.3127 |
| 2025-07-02 | 1.0728 | 2.3092 |
| 2025-07-01 | 1.0732 | 2.3098 |
| 2025-06-30 | 1.0714 | 2.3069 |
| 2025-06-27 | 1.0708 | 2.3060 |
| 2025-06-26 | 1.0698 | 2.3044 |
| 2025-06-25 | 1.0701 | 2.3049 |
| 2025-06-24 | 1.0660 | 2.2983 |
| 2025-06-23 | 1.0639 | 2.2950 |
| 2025-06-20 | 1.0624 | 2.2926 |
| 2025-06-19 | 1.0619 | 2.2918 |
| 2025-06-18 | 1.0637 | 2.2947 |
| 2025-06-17 | 1.0636 | 2.2945 |
| 2025-06-16 | 1.0620 | 2.2920 |
| 2025-06-13 | 1.0611 | 2.2905 |
| 2025-06-12 | 1.0637 | 2.2947 |
| 2025-06-11 | 1.0636 | 2.2945 |
| 2025-06-10 | 1.0619 | 2.2918 |
| 2025-06-09 | 1.0636 | 2.2945 |
| 2025-06-06 | 1.0615 | 2.2912 |
| 2025-06-05 | 1.0607 | 2.2899 |
| 2025-06-04 | 1.0598 | 2.2885 |
| 2025-06-03 | 1.0583 | 2.2861 |
| 2025-05-30 | 1.0573 | 2.2845 |
| 2025-05-29 | 1.0570 | 2.2840 |
| 2025-05-28 | 1.0571 | 2.2842 |
| 2025-05-27 | 1.0572 | 2.2843 |
| 2025-05-26 | 1.0579 | 2.2854 |
| 2025-05-23 | 1.0585 | 2.2864 |
| 2025-05-22 | 1.0590 | 2.2872 |
| 2025-05-21 | 1.0605 | 2.2896 |
| 2025-05-20 | 1.0601 | 2.2889 |
| 2025-05-19 | 1.0594 | 2.2878 |
| 2025-05-16 | 1.0588 | 2.2869 |
| 2025-05-15 | 1.0590 | 2.2872 |
| 2025-05-14 | 1.0599 | 2.2886 |
| 2025-05-13 | 1.0601 | 2.2889 |
| 2025-05-12 | 1.0596 | 2.2881 |
| 2025-05-09 | 1.0595 | 2.2880 |
| 2025-05-08 | 1.0598 | 2.2885 |
| 2025-05-07 | 1.0579 | 2.2854 |
| 2025-05-06 | 1.0588 | 2.2869 |
| 2025-04-30 | 1.0555 | 2.2816 |
| 2025-04-29 | 1.0546 | 2.2802 |
| 2025-04-28 | 1.0525 | 2.2768 |
| 2025-04-25 | 1.0541 | 2.2794 |
| 2025-04-24 | 1.0530 | 2.2776 |
| 2025-04-23 | 1.0546 | 2.2802 |
| 2025-04-22 | 1.0542 | 2.2795 |
| 2025-04-21 | 1.0530 | 2.2776 |
| 2025-04-18 | 1.0530 | 2.2776 |
| 2025-04-17 | 1.0531 | 2.2778 |
| 2025-04-16 | 1.0534 | 2.2783 |
| 2025-04-15 | 1.0553 | 2.2813 |
| 2025-04-14 | 1.0579 | 2.2854 |
| 2025-04-11 | 1.0571 | 2.2842 |
| 2025-04-10 | 1.0591 | 2.2873 |
| 2025-04-09 | 1.0568 | 2.2837 |
| 2025-04-08 | 1.0540 | 2.2792 |
| 2025-04-07 | 1.0554 | 2.2815 |
| 2025-04-03 | 1.0557 | 2.2819 |
| 2025-04-02 | 1.0506 | 2.2738 |
| 2025-04-01 | 1.0492 | 2.2716 |
| 2025-03-31 | 1.0489 | 2.2711 |
| 2025-03-28 | 1.0509 | 2.2743 |
| 2025-03-27 | 1.0525 | 2.2768 |
| 2025-03-26 | 1.0518 | 2.2757 |
| 2025-03-25 | 1.0504 | 2.2735 |
| 2025-03-24 | 1.0478 | 2.2694 |
| 2025-03-21 | 1.1560 | 2.2713 |
| 2025-03-20 | 1.1606 | 2.2786 |
| 2025-03-19 | 1.1602 | 2.2779 |
| 2025-03-18 | 1.1630 | 2.2824 |
| 2025-03-17 | 1.1631 | 2.2826 |
| 2025-03-14 | 1.1618 | 2.2805 |
| 2025-03-13 | 1.1588 | 2.2757 |
| 2025-03-12 | 1.1602 | 2.2779 |
| 2025-03-11 | 1.1595 | 2.2768 |
| 2025-03-10 | 1.1622 | 2.2811 |
| 2025-03-07 | 1.1616 | 2.2802 |
| 2025-03-06 | 1.1626 | 2.2818 |
| 2025-03-05 | 1.1602 | 2.2779 |
| 2025-03-04 | 1.1593 | 2.2765 |
| 2025-03-03 | 1.1586 | 2.2754 |
| 2025-02-28 | 1.1588 | 2.2757 |
| 2025-02-27 | 1.1632 | 2.2827 |
| 2025-02-26 | 1.1651 | 2.2858 |
| 2025-02-25 | 1.1621 | 2.2810 |
| 2025-02-24 | 1.1626 | 2.2818 |
| 2025-02-21 | 1.1641 | 2.2842 |
| 2025-02-20 | 1.1621 | 2.2810 |
| 2025-02-19 | 1.1617 | 2.2803 |
| 2025-02-18 | 1.1581 | 2.2746 |
| 2025-02-17 | 1.1618 | 2.2805 |
| 2025-02-14 | 1.1621 | 2.2810 |
| 2025-02-13 | 1.1621 | 2.2810 |
| 2025-02-12 | 1.1622 | 2.2811 |
| 2025-02-11 | 1.1605 | 2.2784 |
| 2025-02-10 | 1.1617 | 2.2803 |
| 2025-02-07 | 1.1611 | 2.2794 |
| 2025-02-06 | 1.1582 | 2.2748 |
| 2025-02-05 | 1.1538 | 2.2678 |
| 2025-01-27 | 1.1510 | 2.2633 |
