融通债券C(161693)
2026-08-24
1.1040
0.0634%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-24 | 1.1040 | 2.1750 |
| 2026-08-21 | 1.1033 | 2.1743 |
| 2026-08-20 | 1.1036 | 2.1746 |
| 2026-08-19 | 1.1038 | 2.1748 |
| 2026-08-18 | 1.1041 | 2.1751 |
| 2026-08-17 | 1.1035 | 2.1745 |
| 2026-08-14 | 1.1034 | 2.1744 |
| 2026-08-13 | 1.1032 | 2.1742 |
| 2026-08-12 | 1.1027 | 2.1737 |
| 2026-08-11 | 1.1027 | 2.1737 |
| 2026-08-10 | 1.1029 | 2.1739 |
| 2026-08-07 | 1.1025 | 2.1735 |
| 2026-08-06 | 1.1023 | 2.1733 |
| 2026-08-05 | 1.1022 | 2.1732 |
| 2026-08-04 | 1.1022 | 2.1732 |
| 2026-08-03 | 1.1019 | 2.1729 |
| 2026-07-31 | 1.1018 | 2.1728 |
| 2026-07-30 | 1.1017 | 2.1727 |
| 2026-07-29 | 1.1010 | 2.1720 |
| 2026-07-28 | 1.1013 | 2.1723 |
| 2026-07-27 | 1.1013 | 2.1723 |
| 2026-07-24 | 1.1012 | 2.1722 |
| 2026-07-23 | 1.1009 | 2.1719 |
| 2026-07-22 | 1.1008 | 2.1718 |
| 2026-07-21 | 1.1001 | 2.1711 |
| 2026-07-20 | 1.1000 | 2.1710 |
| 2026-07-17 | 1.1000 | 2.1710 |
| 2026-07-16 | 1.0999 | 2.1709 |
| 2026-07-15 | 1.1000 | 2.1710 |
| 2026-07-14 | 1.0999 | 2.1709 |
| 2026-07-13 | 1.0998 | 2.1708 |
| 2026-07-10 | 1.0999 | 2.1709 |
| 2026-07-09 | 1.0998 | 2.1708 |
| 2026-07-08 | 1.0998 | 2.1708 |
| 2026-07-07 | 1.0995 | 2.1705 |
| 2026-07-06 | 1.0995 | 2.1705 |
| 2026-07-03 | 1.0990 | 2.1700 |
| 2026-07-02 | 1.0990 | 2.1700 |
| 2026-07-01 | 1.0989 | 2.1699 |
| 2026-06-30 | 1.0993 | 2.1703 |
| 2026-06-29 | 1.0994 | 2.1704 |
| 2026-06-26 | 1.0990 | 2.1700 |
| 2026-06-25 | 1.0989 | 2.1699 |
| 2026-06-24 | 1.0986 | 2.1696 |
| 2026-06-23 | 1.0984 | 2.1694 |
| 2026-06-22 | 1.0987 | 2.1697 |
| 2026-06-18 | 1.0984 | 2.1694 |
| 2026-06-17 | 1.0980 | 2.1690 |
| 2026-06-16 | 1.0977 | 2.1687 |
| 2026-06-15 | 1.0974 | 2.1684 |
| 2026-06-12 | 1.0973 | 2.1683 |
| 2026-06-11 | 1.0973 | 2.1683 |
| 2026-06-10 | 1.0979 | 2.1689 |
| 2026-06-09 | 1.0984 | 2.1694 |
| 2026-06-08 | 1.0989 | 2.1699 |
| 2026-06-05 | 1.0991 | 2.1701 |
| 2026-06-04 | 1.0994 | 2.1704 |
| 2026-06-03 | 1.0992 | 2.1702 |
| 2026-06-02 | 1.0993 | 2.1703 |
| 2026-06-01 | 1.0993 | 2.1703 |
| 2026-05-29 | 1.0987 | 2.1697 |
| 2026-05-28 | 1.0984 | 2.1694 |
| 2026-05-27 | 1.0980 | 2.1690 |
| 2026-05-26 | 1.0972 | 2.1682 |
| 2026-05-25 | 1.0968 | 2.1678 |
| 2026-05-22 | 1.0966 | 2.1676 |
| 2026-05-21 | 1.0966 | 2.1676 |
| 2026-05-20 | 1.0965 | 2.1675 |
| 2026-05-19 | 1.0963 | 2.1673 |
| 2026-05-18 | 1.0959 | 2.1669 |
| 2026-05-15 | 1.0954 | 2.1664 |
| 2026-05-14 | 1.0955 | 2.1665 |
| 2026-05-13 | 1.0953 | 2.1663 |
| 2026-05-12 | 1.0949 | 2.1659 |
| 2026-05-11 | 1.0944 | 2.1654 |
| 2026-05-08 | 1.0942 | 2.1652 |
| 2026-05-07 | 1.0940 | 2.1650 |
| 2026-05-06 | 1.0939 | 2.1649 |
| 2026-04-30 | 1.0942 | 2.1652 |
| 2026-04-29 | 1.0942 | 2.1652 |
| 2026-04-28 | 1.0939 | 2.1649 |
| 2026-04-27 | 1.0936 | 2.1646 |
| 2026-04-24 | 1.0940 | 2.1650 |
| 2026-04-23 | 1.0945 | 2.1655 |
| 2026-04-22 | 1.0950 | 2.1660 |
| 2026-04-21 | 1.0943 | 2.1653 |
| 2026-04-20 | 1.0938 | 2.1648 |
| 2026-04-17 | 1.0934 | 2.1644 |
| 2026-04-16 | 1.0930 | 2.1640 |
| 2026-04-15 | 1.0930 | 2.1640 |
| 2026-04-14 | 1.0928 | 2.1638 |
| 2026-04-13 | 1.0926 | 2.1636 |
| 2026-04-10 | 1.0918 | 2.1628 |
| 2026-04-09 | 1.0918 | 2.1628 |
| 2026-04-08 | 1.0916 | 2.1626 |
| 2026-04-07 | 1.0915 | 2.1625 |
| 2026-04-03 | 1.0912 | 2.1622 |
| 2026-04-02 | 1.0909 | 2.1619 |
| 2026-04-01 | 1.0908 | 2.1618 |
| 2026-03-31 | 1.0908 | 2.1618 |
| 2026-03-30 | 1.0907 | 2.1617 |
| 2026-03-27 | 1.0903 | 2.1613 |
| 2026-03-26 | 1.0902 | 2.1612 |
| 2026-03-25 | 1.0899 | 2.1609 |
| 2026-03-24 | 1.0898 | 2.1608 |
| 2026-03-23 | 1.0897 | 2.1607 |
| 2026-03-20 | 1.0897 | 2.1607 |
| 2026-03-19 | 1.0897 | 2.1607 |
| 2026-03-18 | 1.0895 | 2.1605 |
| 2026-03-17 | 1.0893 | 2.1603 |
| 2026-03-16 | 1.0890 | 2.1600 |
| 2026-03-13 | 1.0892 | 2.1602 |
| 2026-03-12 | 1.0891 | 2.1601 |
| 2026-03-11 | 1.0890 | 2.1600 |
| 2026-03-10 | 1.0891 | 2.1601 |
| 2026-03-09 | 1.0891 | 2.1601 |
| 2026-03-06 | 1.0900 | 2.1610 |
| 2026-03-05 | 1.0899 | 2.1609 |
| 2026-03-04 | 1.0896 | 2.1606 |
| 2026-03-03 | 1.0893 | 2.1603 |
