融通通福债券C(161627)
2026-06-18
1.2109
0.1240%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-17 | 1.2155 | 1.6536 |
| 2026-04-16 | 1.2112 | 1.6487 |
| 2026-04-15 | 1.1976 | 1.6332 |
| 2026-04-14 | 1.1973 | 1.6329 |
| 2026-04-13 | 1.1918 | 1.6267 |
| 2026-04-10 | 1.1945 | 1.6297 |
| 2026-04-09 | 1.1965 | 1.6320 |
| 2026-04-08 | 1.1957 | 1.6311 |
| 2026-04-07 | 1.1865 | 1.6206 |
| 2026-04-03 | 1.1851 | 1.6190 |
| 2026-04-02 | 1.1843 | 1.6181 |
| 2026-04-01 | 1.1916 | 1.6264 |
| 2026-03-31 | 1.1827 | 1.6163 |
| 2026-03-30 | 1.1935 | 1.6286 |
| 2026-03-27 | 1.1986 | 1.6344 |
| 2026-03-26 | 1.1953 | 1.6306 |
| 2026-03-25 | 1.2056 | 1.6423 |
| 2026-03-24 | 1.2013 | 1.6375 |
| 2026-03-23 | 1.1939 | 1.6290 |
| 2026-03-20 | 1.1948 | 1.6301 |
| 2026-03-19 | 1.1972 | 1.6328 |
| 2026-03-18 | 1.1990 | 1.6348 |
| 2026-03-17 | 1.1975 | 1.6331 |
| 2026-03-16 | 1.2030 | 1.6394 |
| 2026-03-13 | 1.2043 | 1.6409 |
| 2026-03-12 | 1.2092 | 1.6464 |
| 2026-03-11 | 1.2123 | 1.6500 |
| 2026-03-10 | 1.2124 | 1.6501 |
| 2026-03-09 | 1.2098 | 1.6471 |
| 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 |
