融通通福债券C(161627)
2026-03-06
1.2116
0.0495%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.2116 | 1.6492 |
| 2026-03-05 | 1.2110 | 1.6485 |
| 2026-03-04 | 1.2115 | 1.6490 |
| 2026-03-03 | 1.2116 | 1.6492 |
| 2026-03-02 | 1.2169 | 1.6552 |
| 2026-02-27 | 1.2178 | 1.6562 |
| 2026-02-26 | 1.2191 | 1.6577 |
| 2026-02-25 | 1.2235 | 1.6627 |
| 2026-02-24 | 1.2228 | 1.6619 |
| 2026-02-13 | 1.2197 | 1.6584 |
| 2026-02-12 | 1.2216 | 1.6605 |
| 2026-02-11 | 1.2196 | 1.6583 |
| 2026-02-10 | 1.2189 | 1.6575 |
| 2026-02-09 | 1.2193 | 1.6579 |
| 2026-02-06 | 1.2173 | 1.6556 |
| 2026-02-05 | 1.2164 | 1.6546 |
| 2026-02-04 | 1.2174 | 1.6558 |
| 2026-02-03 | 1.2172 | 1.6555 |
| 2026-02-02 | 1.2171 | 1.6554 |
| 2026-01-30 | 1.2173 | 1.6556 |
| 2026-01-29 | 1.2180 | 1.6564 |
| 2026-01-28 | 1.2184 | 1.6569 |
| 2026-01-27 | 1.2169 | 1.6552 |
| 2026-01-26 | 1.2175 | 1.6559 |
| 2026-01-23 | 1.2193 | 1.6579 |
| 2026-01-22 | 1.2149 | 1.6529 |
| 2026-01-21 | 1.2127 | 1.6504 |
| 2026-01-20 | 1.2084 | 1.6455 |
| 2026-01-19 | 1.2109 | 1.6484 |
| 2026-01-16 | 1.2105 | 1.6479 |
| 2026-01-15 | 1.2098 | 1.6471 |
| 2026-01-14 | 1.2096 | 1.6469 |
| 2026-01-13 | 1.2078 | 1.6448 |
| 2026-01-12 | 1.2111 | 1.6486 |
| 2026-01-09 | 1.2062 | 1.6430 |
| 2026-01-08 | 1.2022 | 1.6385 |
| 2026-01-07 | 1.1997 | 1.6356 |
| 2026-01-06 | 1.1961 | 1.6315 |
| 2026-01-05 | 1.1902 | 1.6248 |
| 2025-12-31 | 1.1819 | 1.6154 |
| 2025-12-30 | 1.1811 | 1.6145 |
| 2025-12-29 | 1.1806 | 1.6139 |
| 2025-12-26 | 1.1838 | 1.6176 |
| 2025-12-25 | 1.1833 | 1.6170 |
| 2025-12-24 | 1.1800 | 1.6132 |
| 2025-12-23 | 1.1761 | 1.6088 |
| 2025-12-22 | 1.1761 | 1.6088 |
| 2025-12-19 | 1.1738 | 1.6062 |
| 2025-12-18 | 1.1715 | 1.6036 |
| 2025-12-17 | 1.1718 | 1.6039 |
| 2025-12-16 | 1.1688 | 1.6005 |
| 2025-12-15 | 1.1725 | 1.6047 |
| 2025-12-12 | 1.1748 | 1.6073 |
| 2025-12-11 | 1.1737 | 1.6061 |
| 2025-12-10 | 1.1745 | 1.6070 |
| 2025-12-09 | 1.1725 | 1.6047 |
| 2025-12-08 | 1.1742 | 1.6067 |
| 2025-12-05 | 1.1729 | 1.6052 |
| 2025-12-04 | 1.1703 | 1.6022 |
| 2025-12-03 | 1.1721 | 1.6043 |
| 2025-12-02 | 1.1740 | 1.6064 |
| 2025-12-01 | 1.1753 | 1.6079 |
| 2025-11-28 | 1.1754 | 1.6080 |
| 2025-11-27 | 1.1742 | 1.6067 |
| 2025-11-26 | 1.1736 | 1.6060 |
| 2025-11-25 | 1.1768 | 1.6096 |
| 2025-11-24 | 1.1765 | 1.6093 |
| 2025-11-21 | 1.1754 | 1.6080 |
| 2025-11-20 | 1.1795 | 1.6127 |
| 2025-11-19 | 1.1801 | 1.6134 |
| 2025-11-18 | 1.1804 | 1.6137 |
| 2025-11-17 | 1.1840 | 1.6178 |
| 2025-11-14 | 1.1845 | 1.6184 |
| 2025-11-13 | 1.1878 | 1.6221 |
| 2025-11-12 | 1.1847 | 1.6186 |
| 2025-11-11 | 1.1875 | 1.6218 |
| 2025-11-10 | 1.1886 | 1.6230 |
| 2025-11-07 | 1.1892 | 1.6237 |
| 2025-11-06 | 1.1887 | 1.6231 |
| 2025-11-05 | 1.1892 | 1.6237 |
| 2025-11-04 | 1.1893 | 1.6238 |
| 2025-11-03 | 1.1941 | 1.6293 |
| 2025-10-31 | 1.1921 | 1.6270 |
| 2025-10-30 | 1.1883 | 1.6227 |
| 2025-10-29 | 1.1904 | 1.6251 |
| 2025-10-28 | 1.1840 | 1.6178 |
| 2025-10-27 | 1.1830 | 1.6167 |
| 2025-10-24 | 1.1802 | 1.6135 |
| 2025-10-23 | 1.1787 | 1.6118 |
| 2025-10-22 | 1.1786 | 1.6117 |
| 2025-10-21 | 1.1795 | 1.6127 |
| 2025-10-20 | 1.1771 | 1.6099 |
| 2025-10-17 | 1.1775 | 1.6104 |
| 2025-10-16 | 1.1775 | 1.6104 |
| 2025-10-15 | 1.1774 | 1.6103 |
| 2025-10-14 | 1.1772 | 1.6101 |
| 2025-10-13 | 1.1779 | 1.6109 |
| 2025-10-10 | 1.1815 | 1.6149 |
| 2025-10-09 | 1.1846 | 1.6185 |
| 2025-09-30 | 1.1828 | 1.6164 |
| 2025-09-29 | 1.1797 | 1.6129 |
| 2025-09-26 | 1.1768 | 1.6096 |
| 2025-09-25 | 1.1775 | 1.6104 |
| 2025-09-24 | 1.1771 | 1.6099 |
| 2025-09-23 | 1.1755 | 1.6081 |
| 2025-09-22 | 1.1761 | 1.6088 |
| 2025-09-19 | 1.1763 | 1.6090 |
| 2025-09-18 | 1.1767 | 1.6095 |
| 2025-09-17 | 1.1770 | 1.6098 |
| 2025-09-16 | 1.1769 | 1.6097 |
| 2025-09-15 | 1.1787 | 1.6118 |
| 2025-09-12 | 1.1802 | 1.6135 |
| 2025-09-11 | 1.1800 | 1.6132 |
