融通通福债券C(161627)
2024-04-30
1.3450
0.1415%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.3450 | 1.5288 |
| 2024-04-29 | 1.3431 | 1.5266 |
| 2024-04-26 | 1.3431 | 1.5266 |
| 2024-04-25 | 1.3406 | 1.5238 |
| 2024-04-24 | 1.3407 | 1.5239 |
| 2024-04-23 | 1.3423 | 1.5257 |
| 2024-04-22 | 1.3421 | 1.5255 |
| 2024-04-19 | 1.3428 | 1.5263 |
| 2024-04-18 | 1.3424 | 1.5258 |
| 2024-04-17 | 1.3421 | 1.5255 |
| 2024-04-16 | 1.3394 | 1.5224 |
| 2024-04-15 | 1.3430 | 1.5265 |
| 2024-04-12 | 1.3451 | 1.5289 |
| 2024-04-11 | 1.3434 | 1.5270 |
| 2024-04-10 | 1.3431 | 1.5266 |
| 2024-04-09 | 1.3436 | 1.5272 |
| 2024-04-08 | 1.3425 | 1.5260 |
| 2024-04-03 | 1.3433 | 1.5269 |
| 2024-04-02 | 1.3420 | 1.5254 |
| 2024-04-01 | 1.3401 | 1.5232 |
| 2024-03-29 | 1.3386 | 1.5215 |
| 2024-03-28 | 1.3356 | 1.5181 |
| 2024-03-27 | 1.3349 | 1.5173 |
| 2024-03-26 | 1.3351 | 1.5175 |
| 2024-03-25 | 1.3374 | 1.5202 |
| 2024-03-22 | 1.3432 | 1.5267 |
| 2024-03-21 | 1.3467 | 1.5307 |
| 2024-03-20 | 1.3468 | 1.5308 |
| 2024-03-19 | 1.3452 | 1.5290 |
| 2024-03-18 | 1.3443 | 1.5280 |
| 2024-03-15 | 1.3358 | 1.5183 |
| 2024-03-14 | 1.3319 | 1.5139 |
| 2024-03-13 | 1.3353 | 1.5178 |
| 2024-03-12 | 1.3341 | 1.5164 |
| 2024-03-11 | 1.3381 | 1.5209 |
| 2024-03-08 | 1.3360 | 1.5186 |
| 2024-03-07 | 1.3317 | 1.5137 |
| 2024-03-06 | 1.3316 | 1.5136 |
| 2024-03-05 | 1.3330 | 1.5152 |
| 2024-03-04 | 1.3383 | 1.5212 |
| 2024-03-01 | 1.3365 | 1.5191 |
| 2024-02-29 | 1.3353 | 1.5178 |
| 2024-02-28 | 1.3279 | 1.5094 |
| 2024-02-27 | 1.3411 | 1.5244 |
| 2024-02-26 | 1.3347 | 1.5171 |
| 2024-02-23 | 1.3349 | 1.5173 |
| 2024-02-22 | 1.3330 | 1.5152 |
| 2024-02-21 | 1.3269 | 1.5082 |
| 2024-02-20 | 1.3240 | 1.5049 |
| 2024-02-19 | 1.3187 | 1.4989 |
| 2024-02-08 | 1.3153 | 1.4950 |
| 2024-02-07 | 1.3122 | 1.4915 |
| 2024-02-06 | 1.3139 | 1.4934 |
| 2024-02-05 | 1.3157 | 1.4955 |
| 2024-02-02 | 1.3141 | 1.4937 |
| 2024-02-01 | 1.3140 | 1.4936 |
| 2024-01-31 | 1.3144 | 1.4940 |
| 2024-01-30 | 1.3155 | 1.4953 |
| 2024-01-29 | 1.3167 | 1.4966 |
| 2024-01-26 | 1.3201 | 1.5005 |
| 2024-01-25 | 1.3184 | 1.4986 |
| 2024-01-24 | 1.3162 | 1.4961 |
| 2024-01-23 | 1.3154 | 1.4951 |
| 2024-01-22 | 1.3156 | 1.4954 |
| 2024-01-19 | 1.3131 | 1.4925 |
| 2024-01-18 | 1.3116 | 1.4908 |
| 2024-01-17 | 1.3143 | 1.4939 |
| 2024-01-16 | 1.3163 | 1.4962 |
| 2024-01-15 | 1.3172 | 1.4972 |
| 2024-01-12 | 1.3180 | 1.4981 |
| 2024-01-11 | 1.3183 | 1.4984 |
| 2024-01-10 | 1.3173 | 1.4973 |
| 2024-01-09 | 1.3178 | 1.4979 |
| 2024-01-08 | 1.3168 | 1.4967 |
| 2024-01-05 | 1.3194 | 1.4997 |
| 2024-01-04 | 1.3203 | 1.5007 |
| 2024-01-03 | 1.3198 | 1.5001 |
| 2024-01-02 | 1.3223 | 1.5030 |
| 2023-12-31 | 1.3210 | 1.5015 |
| 2023-12-29 | 1.3208 | 1.5013 |
| 2023-12-28 | 1.3186 | 1.4988 |
| 2023-12-27 | 1.3164 | 1.4963 |
| 2023-12-26 | 1.3142 | 1.4938 |
| 2023-12-25 | 1.3158 | 1.4956 |
| 2023-12-22 | 1.3151 | 1.4948 |
| 2023-12-21 | 1.3137 | 1.4932 |
| 2023-12-20 | 1.3112 | 1.4904 |
| 2023-12-19 | 1.3128 | 1.4922 |
| 2023-12-18 | 1.3159 | 1.4957 |
| 2023-12-15 | 1.3197 | 1.5000 |
| 2023-12-14 | 1.3202 | 1.5006 |
| 2023-12-13 | 1.3224 | 1.5031 |
| 2023-12-12 | 1.3258 | 1.5070 |
| 2023-12-11 | 1.3291 | 1.5107 |
| 2023-12-08 | 1.3265 | 1.5078 |
| 2023-12-07 | 1.3254 | 1.5065 |
| 2023-12-06 | 1.3236 | 1.5045 |
| 2023-12-05 | 1.3225 | 1.5032 |
| 2023-12-04 | 1.3262 | 1.5074 |
| 2023-12-01 | 1.3275 | 1.5089 |
| 2023-11-30 | 1.3228 | 1.5036 |
| 2023-11-29 | 1.3252 | 1.5063 |
| 2023-11-28 | 1.3263 | 1.5075 |
| 2023-11-27 | 1.3241 | 1.5050 |
| 2023-11-24 | 1.3239 | 1.5048 |
| 2023-11-23 | 1.3265 | 1.5078 |
| 2023-11-22 | 1.3275 | 1.5089 |
| 2023-11-21 | 1.3353 | 1.5178 |
| 2023-11-20 | 1.3378 | 1.5206 |
| 2023-11-17 | 1.3357 | 1.5182 |
| 2023-11-16 | 1.3358 | 1.5183 |
| 2023-11-15 | 1.3400 | 1.5231 |
| 2023-11-14 | 1.3364 | 1.5190 |
| 2023-11-13 | 1.3347 | 1.5171 |
| 2023-11-10 | 1.3350 | 1.5174 |
| 2023-11-09 | 1.3354 | 1.5179 |
| 2023-11-08 | 1.3373 | 1.5200 |
| 2023-11-07 | 1.3375 | 1.5203 |
| 2023-11-06 | 1.3355 | 1.5180 |
