融通通福债券C(161627)
2026-10-14
1.1340
0.0618%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.1340 | 1.5610 |
| 2026-10-13 | 1.1333 | 1.5602 |
| 2026-10-12 | 1.1332 | 1.5600 |
| 2026-10-09 | 1.1317 | 1.5583 |
| 2026-10-08 | 1.1308 | 1.5573 |
| 2026-09-30 | 1.1315 | 1.5581 |
| 2026-09-29 | 1.1339 | 1.5608 |
| 2026-09-28 | 1.1320 | 1.5587 |
| 2026-09-24 | 1.1335 | 1.5604 |
| 2026-09-23 | 1.1319 | 1.5586 |
| 2026-09-22 | 1.1319 | 1.5586 |
| 2026-09-21 | 1.1312 | 1.5578 |
| 2026-09-18 | 1.1314 | 1.5580 |
| 2026-09-17 | 1.1312 | 1.5578 |
| 2026-09-16 | 1.1313 | 1.5579 |
| 2026-09-15 | 1.1313 | 1.5579 |
| 2026-09-14 | 1.1312 | 1.5578 |
| 2026-09-11 | 1.1312 | 1.5578 |
| 2026-09-10 | 1.1316 | 1.5582 |
| 2026-09-09 | 1.1318 | 1.5585 |
| 2026-09-08 | 1.1318 | 1.5585 |
| 2026-09-07 | 1.1319 | 1.5586 |
| 2026-09-04 | 1.1315 | 1.5581 |
| 2026-09-03 | 1.1315 | 1.5581 |
| 2026-09-02 | 1.1333 | 1.5602 |
| 2026-09-01 | 1.1490 | 1.5780 |
| 2026-08-31 | 1.1593 | 1.5897 |
| 2026-08-28 | 1.1562 | 1.5862 |
| 2026-08-27 | 1.1623 | 1.5931 |
| 2026-08-26 | 1.1591 | 1.5895 |
| 2026-08-25 | 1.1596 | 1.5901 |
| 2026-08-24 | 1.1569 | 1.5870 |
| 2026-08-21 | 1.1610 | 1.5916 |
| 2026-08-20 | 1.1652 | 1.5964 |
| 2026-08-19 | 1.1634 | 1.5944 |
| 2026-08-18 | 1.1804 | 1.6137 |
| 2026-08-17 | 1.1806 | 1.6139 |
| 2026-08-14 | 1.1763 | 1.6090 |
| 2026-08-13 | 1.1755 | 1.6081 |
| 2026-08-12 | 1.1768 | 1.6096 |
| 2026-08-11 | 1.1827 | 1.6163 |
| 2026-08-10 | 1.1908 | 1.6255 |
| 2026-08-07 | 1.1898 | 1.6244 |
| 2026-08-06 | 1.1801 | 1.6134 |
| 2026-08-05 | 1.1829 | 1.6165 |
| 2026-08-04 | 1.1785 | 1.6115 |
| 2026-08-03 | 1.1743 | 1.6068 |
| 2026-07-31 | 1.1764 | 1.6092 |
| 2026-07-30 | 1.1750 | 1.6076 |
| 2026-07-29 | 1.1731 | 1.6054 |
| 2026-07-28 | 1.1740 | 1.6064 |
| 2026-07-27 | 1.1760 | 1.6087 |
| 2026-07-24 | 1.1763 | 1.6090 |
| 2026-07-23 | 1.1758 | 1.6085 |
| 2026-07-22 | 1.1756 | 1.6082 |
| 2026-07-21 | 1.1744 | 1.6069 |
| 2026-07-20 | 1.1749 | 1.6074 |
| 2026-07-17 | 1.1752 | 1.6078 |
| 2026-07-16 | 1.1808 | 1.6142 |
| 2026-07-15 | 1.1832 | 1.6169 |
| 2026-07-14 | 1.1882 | 1.6226 |
| 2026-07-13 | 1.1855 | 1.6195 |
| 2026-07-10 | 1.1910 | 1.6257 |
| 2026-07-09 | 1.1980 | 1.6337 |
| 2026-07-08 | 1.1905 | 1.6252 |
| 2026-07-07 | 1.1906 | 1.6253 |
| 2026-07-06 | 1.1951 | 1.6304 |
| 2026-07-03 | 1.1941 | 1.6293 |
| 2026-07-02 | 1.1955 | 1.6309 |
| 2026-07-01 | 1.2076 | 1.6446 |
| 2026-06-30 | 1.2179 | 1.6563 |
| 2026-06-29 | 1.2034 | 1.6398 |
| 2026-06-26 | 1.1990 | 1.6348 |
| 2026-06-25 | 1.2007 | 1.6368 |
| 2026-06-24 | 1.2013 | 1.6375 |
| 2026-06-23 | 1.1997 | 1.6356 |
| 2026-06-22 | 1.2077 | 1.6447 |
| 2026-06-18 | 1.2109 | 1.6484 |
| 2026-06-17 | 1.2094 | 1.6467 |
| 2026-06-16 | 1.2081 | 1.6452 |
| 2026-06-15 | 1.2039 | 1.6404 |
| 2026-06-12 | 1.1986 | 1.6344 |
| 2026-06-11 | 1.1999 | 1.6359 |
| 2026-06-10 | 1.1991 | 1.6350 |
| 2026-06-09 | 1.2006 | 1.6367 |
| 2026-06-08 | 1.2007 | 1.6368 |
| 2026-06-05 | 1.2055 | 1.6422 |
| 2026-06-04 | 1.2113 | 1.6488 |
| 2026-06-03 | 1.2124 | 1.6501 |
| 2026-06-02 | 1.2165 | 1.6547 |
| 2026-06-01 | 1.2179 | 1.6563 |
| 2026-05-29 | 1.2181 | 1.6566 |
| 2026-05-28 | 1.2253 | 1.6647 |
| 2026-05-27 | 1.2174 | 1.6558 |
| 2026-05-26 | 1.2217 | 1.6606 |
| 2026-05-25 | 1.2190 | 1.6576 |
| 2026-05-22 | 1.2177 | 1.6561 |
| 2026-05-21 | 1.2168 | 1.6551 |
| 2026-05-20 | 1.2213 | 1.6602 |
| 2026-05-19 | 1.2193 | 1.6579 |
| 2026-05-18 | 1.2113 | 1.6488 |
| 2026-05-15 | 1.2109 | 1.6484 |
| 2026-05-14 | 1.2178 | 1.6562 |
| 2026-05-13 | 1.2255 | 1.6650 |
| 2026-05-12 | 1.2241 | 1.6634 |
| 2026-05-11 | 1.2297 | 1.6697 |
| 2026-05-08 | 1.2264 | 1.6660 |
| 2026-05-07 | 1.2274 | 1.6671 |
| 2026-05-06 | 1.2286 | 1.6685 |
| 2026-04-30 | 1.2230 | 1.6621 |
| 2026-04-29 | 1.2229 | 1.6620 |
| 2026-04-28 | 1.2166 | 1.6548 |
| 2026-04-27 | 1.2200 | 1.6587 |
| 2026-04-24 | 1.2199 | 1.6586 |
| 2026-04-23 | 1.2202 | 1.6589 |
| 2026-04-22 | 1.2251 | 1.6645 |
| 2026-04-21 | 1.2196 | 1.6583 |
| 2026-04-20 | 1.2181 | 1.6566 |
