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| 融通稳信增益6个月持有期混合-A(010807)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-05 | 1.4137 | 1.4137 | 0.00% | -- | -16.25% | -- | -- | 0.90% | 43.93% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.4428 | 1.4428 | 0.00% | -- | -14.53% | -- | 9.74% | 2.98% | 46.81% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.5098 | 1.5098 | 0.00% | -3.18% | -- | -3.27% | 11.39% | 7.76% | 53.56% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.5594 | 1.5594 | 0.00% | -- | -- | -5.28% | -- | 11.30% | 58.46% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.5500 | 1.5500 | 0.00% | -3.89% | -- | -- | -- | 10.63% | 57.39% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.5647 | 1.5647 | 0.00% | -5.37% | -8.01% | -- | 24.29% | 11.68% | 58.47% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.6128 | 1.6128 | 0.00% | -4.46% | -6.27% | -- | -- | 15.11% | 63.40% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.6535 | 1.6535 | -2.05% | -2.05% | -3.55% | -- | 27.25% | 18.01% | 67.65% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.6881 | 1.6881 | 0.24% | -- | -- | -- | 29.91% | 20.48% | 71.15% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.6841 | 1.6841 | 0.00% | -3.13% | -- | -- | -- | 20.20% | 70.75% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.7222 | 1.7222 | 0.00% | -0.47% | 3.66% | -- | -- | 22.92% | 74.17% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.7386 | 1.7386 | 0.00% | 2.22% | 3.59% | -- | 33.30% | 24.09% | 75.83% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.7303 | 1.7303 | 0.33% | -- | -- | -- | 32.83% | 23.50% | 75.11% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.7246 | 1.7246 | 1.39% | 0.23% | 3.26% | -- | 32.29% | 23.09% | 74.54% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.7009 | 1.7009 | -0.16% | -0.78% | 1.84% | -- | 31.38% | 21.40% | 72.14% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.7036 | 1.7036 | -0.99% | -- | 2.01% | -0.43% | 30.80% | 21.59% | 72.31% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.7206 | 1.7206 | 0.00% | 3.49% | 6.32% | -- | 30.92% | 22.80% | 74.26% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.7207 | 1.7207 | 0.37% | 2.73% | -- | -1.06% | -- | 22.81% | 74.37% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.7143 | 1.7143 | 0.00% | -- | -- | 0.09% | -- | 22.35% | 73.72% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.6625 | 1.6625 | 0.00% | -- | -- | -- | 33.79% | 18.66% | 67.71% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.6749 | 1.6749 | 0.00% | -0.04% | -- | -- | -- | 19.54% | 69.11% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.6921 | 1.6921 | 0.00% | 1.85% | -- | -- | -- | 20.77% | 70.78% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.6756 | 1.6756 | -0.03% | 1.44% | 4.75% | -- | -- | 19.59% | 68.91% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.6761 | 1.6761 | 0.88% | -1.21% | 4.78% | -- | -- | 19.63% | 68.96% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.6614 | 1.6614 | -1.01% | -- | 3.86% | -- | 42.11% | 18.58% | 67.40% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.6783 | 1.6783 | 0.72% | 0.49% | 1.94% | -- | 45.52% | 19.78% | 68.79% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.6663 | 1.6663 | 0.88% | 0.68% | 3.95% | -- | 43.77% | 18.93% | 67.25% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.6518 | 1.6518 | -2.64% | 0.21% | -- | -- | 41.80% | 17.89% | 65.79% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.6966 | 1.6966 | 0.00% | 4.84% | -- | 0.62% | 47.45% | 21.09% | 70.29% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.6701 | 1.6701 | 0.91% | -- | -- | -- | 47.28% | 19.20% | 66.58% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.6550 | 1.6550 | 0.41% | -- | -0.75% | -- | 43.69% | 18.12% | 65.72% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.6483 | 1.6483 | 1.85% | -- | -- | -- | -- | 17.64% | 65.04% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.6183 | 1.6183 | 0.00% | -- | -- | -3.79% | 47.17% | 15.50% | 62.04% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.5438 | 1.5438 | 0.00% | -5.16% | -- | -- | -- | 10.18% | 53.03% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.5108 | 1.5108 | 0.00% | -6.39% | -- | -- | -- | 7.83% | 50.81% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.5608 | 1.5608 | -4.12% | -5.20% | -- | -3.81% | -- | 11.40% | 55.80% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.6278 | 1.6278 | 1.76% | 1.55% | -- | -0.42% | 54.41% | 16.18% | 63.55% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.5996 | 1.5996 | -0.89% | -- | -- | -1.77% | 51.81% | 14.17% | 60.99% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.6140 | 1.6140 | -0.19% | -- | -- | -- | -- | 15.20% | 62.72% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.6170 | 1.6170 | -1.79% | -- | -- | -- | 52.69% | 15.41% | 63.02% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.6464 | 1.6464 | 2.71% | -- | -- | 0.40% | 55.04% | 17.51% | 65.98% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.6030 | 1.6030 | 0.00% | -3.87% | -- | -- | 50.50% | 14.41% | 61.51% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.6675 | 1.6675 | 0.00% | -1.65% | -2.54% | -- | -- | 19.01% | 67.50% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.7212 | 1.7212 | 0.00% | -- | -1.03% | -- | -- | 22.85% | 72.57% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.6955 | 1.6955 | 0.00% | -- | -- | -- | 66.18% | 21.01% | 70.01% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.7109 | 1.7109 | 0.00% | -- | -- | 14.92% | 72.70% | 22.11% | 70.68% | -- | -- | | 2026-06-09 | 1.7391 | 1.7391 | 1.54% | -- | 4.19% | 19.21% | 76.68% | 24.12% | 72.89% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.7127 | 1.7127 | 0.00% | -- | 2.61% | -- | 74.36% | 22.24% | 70.49% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.6888 | 1.6888 | 0.00% | -- | 3.32% | -- | 76.12% | 20.53% | 68.78% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.6861 | 1.6861 | 0.15% | 0.24% | -- | 17.72% | 73.63% | 20.34% | 67.35% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.6836 | 1.6836 | 0.00% | 0.87% | 5.47% | 17.55% | -- | 20.16% | 66.92% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.6821 | 1.6821 | 0.78% | -- | -- | -- | -- | 20.06% | 66.56% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.6691 | 1.6691 | 0.21% | -- | -- | 18.43% | -- | 19.13% | 64.39% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.6656 | 1.6656 | 2.02% | -- | -- | 18.18% | -- | 18.88% | 64.94% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.6326 | 1.6326 | 0.00% | -- | -- | 15.84% | -- | 16.52% | 61.68% | -- | -- | | 2026-04-28 | 1.6227 | 1.6227 | -0.73% | -1.05% | 7.24% | -- | -- | 15.82% | 61.67% | -- | -- | | 2026-04-27 | 1.6346 | 1.6346 | 0.37% | -- | 8.02% | 15.51% | -- | 16.67% | 63.18% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.6285 | 1.6285 | 0.00% | -- | -- | -- | 69.97% | 16.23% | 62.48% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.6399 | 1.6399 | 0.00% | -- | -- | 18.08% | -- | 17.04% | 63.48% | -- | -- | | 2026-04-15 | 1.5963 | 1.5963 | 0.00% | -- | -- | 14.10% | 67.93% | 13.93% | 59.31% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.5132 | 1.5132 | -0.13% | -- | -- | -- | -- | 8.00% | 52.08% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.5152 | 1.5152 | -0.70% | 2.66% | -- | -- | -- | 8.14% | 52.02% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.5259 | 1.5259 | 0.00% | -- | -- | -- | 58.55% | 8.91% | 53.10% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.4784 | 1.4784 | 0.00% | -- | 3.22% | -- | -- | 5.52% | 47.84% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.4760 | 1.4760 | 0.00% | -0.86% | 3.05% | 7.65% | 51.11% | 5.35% | 47.91% | -- | -- | | 2026-03-12 | 1.4888 | 1.4888 | -0.75% | 0.81% | -- | -- | 51.02% | 6.26% | 49.33% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.5000 | 1.5000 | 0.01% | -- | -- | 9.42% | -- | 7.06% | 50.45% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.4999 | 1.4999 | 2.81% | -- | 3.91% | 8.53% | -- | 7.05% | 50.44% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.4589 | 1.4589 | 0.00% | -- | 1.08% | -- | -- | 4.13% | 46.12% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4769 | 1.4769 | 0.00% | -- | 4.26% | 11.17% | 48.37% | 5.41% | 47.82% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.4323 | 1.4323 | 0.00% | 1.62% | -- | 9.56% | -- | 2.23% | 43.45% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4435 | 1.4435 | 0.01% | -0.19% | -- | 9.42% | 40.86% | 3.03% | 44.81% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4433 | 1.4433 | 2.41% | 0.82% | -- | -- | 40.78% | 3.01% | 44.65% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4094 | 1.4094 | -0.51% | -- | 1.05% | -- | -- | 0.59% | 41.63% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4166 | 1.4166 | 0.00% | -- | 1.11% | -- | -- | 1.11% | 42.03% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4462 | 1.4462 | 1.02% | 2.20% | 3.67% | -- | -- | 3.22% | 45.00% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.4316 | 1.4316 | 0.00% | -- | 2.62% | 8.88% | -- | 2.18% | 43.35% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4151 | 1.4151 | 0.00% | -- | -- | 4.63% | -- | 1.00% | 41.86% | -- | -- | | 2026-01-21 | 1.3888 | 1.3888 | 0.00% | 0.10% | 1.29% | -- | -- | -0.88% | 39.23% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3974 | 1.3974 | 0.00% | -- | 1.92% | -- | -- | -0.26% | 40.22% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3990 | 1.3990 | 0.84% | -- | -- | 11.13% | -- | -0.15% | 40.63% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3874 | 1.3874 | 0.00% | -- | -- | -- | -- | -0.98% | 39.47% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3947 | 1.3947 | -0.46% | -0.66% | 4.98% | 7.33% | -- | -0.46% | 40.38% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4011 | 1.4011 | 0.44% | -- | 5.46% | 7.83% | -- | 0.00% | 41.03% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3950 | 1.3950 | -0.64% | -- | 6.09% | 7.36% | 39.79% | -- | 40.98% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4040 | 1.4040 | 0.00% | -- | 6.78% | 8.05% | -- | -- | 41.89% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4078 | 1.4078 | 2.68% | -- | 10.15% | 7.94% | 38.96% | -- | 42.81% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3711 | 1.3711 | 0.00% | -- | -- | 4.84% | -- | -- | 38.85% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3851 | 1.3851 | 2.71% | 0.22% | -- | 6.33% | 38.83% | -- | 40.09% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3485 | 1.3485 | 0.00% | -- | 4.53% | 3.44% | -- | -- | 36.39% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3709 | 1.3709 | -0.80% | -- | -- | 4.31% | 35.88% | -- | 38.25% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3820 | 1.3820 | 0.00% | -- | 4.76% | 9.37% | -- | -- | 39.37% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3285 | 1.3285 | 0.00% | 1.03% | -- | -- | 32.52% | -- | 33.92% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3149 | 1.3149 | 0.00% | 2.88% | -2.99% | -- | 32.32% | -- | 32.71% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2959 | 1.2959 | 1.74% | -0.05% | -- | -- | 31.38% | -- | 30.73% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2737 | 1.2737 | -0.34% | -- | -- | 8.95% | 29.09% | -- | 28.16% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2781 | 1.2781 | -2.10% | -0.92% | -- | 10.82% | 28.23% | -- | 28.65% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3055 | 1.3055 | 0.00% | -0.14% | 2.67% | 12.64% | 31.27% | -- | 31.42% | -- | -- | | 2025-11-18 | 1.2966 | 1.2966 | 0.00% | -- | -- | 12.69% | 30.85% | -- | 30.52% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2900 | 1.2900 | -1.32% | -- | -- | 13.76% | 28.60% | -- | 29.94% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3073 | 1.3073 | 0.00% | -- | 2.73% | 13.50% | 29.59% | -- | 31.12% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3192 | 1.3192 | 0.00% | -- | -- | 21.15% | 30.58% | -- | 32.58% | 开放申购 | 开放赎回 |
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