融通债券C(161693)
2026-01-06
1.0836
-0.0185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-06 | 1.0836 | 2.1546 |
| 2026-01-05 | 1.0838 | 2.1548 |
| 2025-12-31 | 1.0837 | 2.1547 |
| 2025-12-30 | 1.0834 | 2.1544 |
| 2025-12-29 | 1.0834 | 2.1544 |
| 2025-12-26 | 1.0838 | 2.1548 |
| 2025-12-25 | 1.0836 | 2.1546 |
| 2025-12-24 | 1.0836 | 2.1546 |
| 2025-12-23 | 1.0834 | 2.1544 |
| 2025-12-22 | 1.0831 | 2.1541 |
| 2025-12-19 | 1.0831 | 2.1541 |
| 2025-12-18 | 1.0828 | 2.1538 |
| 2025-12-17 | 1.0825 | 2.1535 |
| 2025-12-16 | 1.0822 | 2.1532 |
| 2025-12-15 | 1.0821 | 2.1531 |
| 2025-12-12 | 1.0824 | 2.1534 |
| 2025-12-11 | 1.0825 | 2.1535 |
| 2025-12-10 | 1.0821 | 2.1531 |
| 2025-12-09 | 1.0819 | 2.1529 |
| 2025-12-08 | 1.0817 | 2.1527 |
| 2025-12-05 | 1.0817 | 2.1527 |
| 2025-12-04 | 1.0817 | 2.1527 |
| 2025-12-03 | 1.0823 | 2.1533 |
| 2025-12-02 | 1.0824 | 2.1534 |
| 2025-12-01 | 1.0825 | 2.1535 |
| 2025-11-28 | 1.0824 | 2.1534 |
| 2025-11-27 | 1.0822 | 2.1532 |
| 2025-11-26 | 1.0825 | 2.1535 |
| 2025-11-25 | 1.0830 | 2.1540 |
| 2025-11-24 | 1.0833 | 2.1543 |
| 2025-11-21 | 1.0833 | 2.1543 |
| 2025-11-20 | 1.0835 | 2.1545 |
| 2025-11-19 | 1.0836 | 2.1546 |
| 2025-11-18 | 1.0837 | 2.1547 |
| 2025-11-17 | 1.0836 | 2.1546 |
| 2025-11-14 | 1.0833 | 2.1543 |
| 2025-11-13 | 1.0833 | 2.1543 |
| 2025-11-12 | 1.0834 | 2.1544 |
| 2025-11-11 | 1.0831 | 2.1541 |
| 2025-11-10 | 1.0828 | 2.1538 |
| 2025-11-07 | 1.0827 | 2.1537 |
| 2025-11-06 | 1.0830 | 2.1540 |
| 2025-11-05 | 1.0837 | 2.1547 |
| 2025-11-04 | 1.0837 | 2.1547 |
| 2025-11-03 | 1.0837 | 2.1547 |
| 2025-10-31 | 1.0837 | 2.1547 |
| 2025-10-30 | 1.0829 | 2.1539 |
| 2025-10-29 | 1.0825 | 2.1535 |
| 2025-10-28 | 1.0823 | 2.1533 |
| 2025-10-27 | 1.0814 | 2.1524 |
| 2025-10-24 | 1.0810 | 2.1520 |
| 2025-10-23 | 1.0812 | 2.1522 |
| 2025-10-22 | 1.0814 | 2.1524 |
| 2025-10-21 | 1.0813 | 2.1523 |
| 2025-10-20 | 1.0810 | 2.1520 |
| 2025-10-17 | 1.0813 | 2.1523 |
| 2025-10-16 | 1.0807 | 2.1517 |
| 2025-10-15 | 1.0805 | 2.1515 |
| 2025-10-14 | 1.0804 | 2.1514 |
| 2025-10-13 | 1.0804 | 2.1514 |
| 2025-10-10 | 1.0801 | 2.1511 |
| 2025-10-09 | 1.0800 | 2.1510 |
| 2025-09-30 | 1.0796 | 2.1506 |
| 2025-09-29 | 1.0793 | 2.1503 |
| 2025-09-26 | 1.0791 | 2.1501 |
| 2025-09-25 | 1.0790 | 2.1500 |
| 2025-09-24 | 1.0794 | 2.1504 |
| 2025-09-23 | 1.0799 | 2.1509 |
| 2025-09-22 | 1.0800 | 2.1510 |
| 2025-09-19 | 1.0800 | 2.1510 |
| 2025-09-18 | 1.0801 | 2.1511 |
| 2025-09-17 | 1.0803 | 2.1513 |
| 2025-09-16 | 1.0802 | 2.1512 |
| 2025-09-15 | 1.0801 | 2.1511 |
| 2025-09-12 | 1.0798 | 2.1508 |
| 2025-09-11 | 1.0798 | 2.1508 |
| 2025-09-10 | 1.0798 | 2.1508 |
| 2025-09-09 | 1.0806 | 2.1516 |
| 2025-09-08 | 1.0811 | 2.1521 |
| 2025-09-05 | 1.0817 | 2.1527 |
| 2025-09-04 | 1.0823 | 2.1533 |
| 2025-09-03 | 1.0821 | 2.1531 |
| 2025-09-02 | 1.0816 | 2.1526 |
| 2025-09-01 | 1.0815 | 2.1525 |
| 2025-08-29 | 1.0812 | 2.1522 |
| 2025-08-28 | 1.0810 | 2.1520 |
| 2025-08-27 | 1.0815 | 2.1525 |
| 2025-08-26 | 1.0811 | 2.1521 |
| 2025-08-25 | 1.0806 | 2.1516 |
| 2025-08-22 | 1.0803 | 2.1513 |
| 2025-08-21 | 1.0803 | 2.1513 |
| 2025-08-20 | 1.0801 | 2.1511 |
| 2025-08-19 | 1.0802 | 2.1512 |
| 2025-08-18 | 1.0797 | 2.1507 |
| 2025-08-15 | 1.0824 | 2.1534 |
| 2025-08-14 | 1.0831 | 2.1541 |
| 2025-08-13 | 1.0834 | 2.1544 |
| 2025-08-12 | 1.0834 | 2.1544 |
| 2025-08-11 | 1.0838 | 2.1548 |
| 2025-08-08 | 1.0845 | 2.1555 |
| 2025-08-07 | 1.0844 | 2.1554 |
| 2025-08-06 | 1.0841 | 2.1551 |
| 2025-08-05 | 1.0839 | 2.1549 |
| 2025-08-04 | 1.0837 | 2.1547 |
| 2025-08-01 | 1.0837 | 2.1547 |
| 2025-07-31 | 1.0834 | 2.1544 |
| 2025-07-30 | 1.0825 | 2.1535 |
| 2025-07-29 | 1.0820 | 2.1530 |
| 2025-07-28 | 1.0829 | 2.1539 |
| 2025-07-25 | 1.0820 | 2.1530 |
| 2025-07-24 | 1.0823 | 2.1533 |
| 2025-07-23 | 1.0839 | 2.1549 |
| 2025-07-22 | 1.0849 | 2.1559 |
| 2025-07-21 | 1.0854 | 2.1564 |
| 2025-07-18 | 1.0859 | 2.1569 |
| 2025-07-17 | 1.0859 | 2.1569 |
| 2025-07-16 | 1.0855 | 2.1565 |
| 2025-07-15 | 1.0854 | 2.1564 |
| 2025-07-14 | 1.0848 | 2.1558 |
