融通四季添利债券(LOF)C(000673)
2024-04-19
1.1106
0.0360%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.1102 | 1.2362 |
| 2024-04-17 | 1.1197 | 1.2357 |
| 2024-04-16 | 1.1193 | 1.2353 |
| 2024-04-15 | 1.1193 | 1.2353 |
| 2024-04-12 | 1.1190 | 1.2350 |
| 2024-04-11 | 1.1182 | 1.2342 |
| 2024-04-10 | 1.1179 | 1.2339 |
| 2024-04-09 | 1.1176 | 1.2336 |
| 2024-04-08 | 1.1171 | 1.2331 |
| 2024-04-03 | 1.1167 | 1.2327 |
| 2024-04-02 | 1.1162 | 1.2322 |
| 2024-04-01 | 1.1159 | 1.2319 |
| 2024-03-29 | 1.1158 | 1.2318 |
| 2024-03-28 | 1.1155 | 1.2315 |
| 2024-03-27 | 1.1154 | 1.2314 |
| 2024-03-26 | 1.1153 | 1.2313 |
| 2024-03-25 | 1.1153 | 1.2313 |
| 2024-03-22 | 1.1155 | 1.2315 |
| 2024-03-21 | 1.1154 | 1.2314 |
| 2024-03-20 | 1.1153 | 1.2313 |
| 2024-03-19 | 1.1152 | 1.2312 |
| 2024-03-18 | 1.1149 | 1.2309 |
| 2024-03-15 | 1.1146 | 1.2306 |
| 2024-03-14 | 1.1142 | 1.2302 |
| 2024-03-13 | 1.1145 | 1.2305 |
| 2024-03-12 | 1.1149 | 1.2309 |
| 2024-03-11 | 1.1153 | 1.2313 |
| 2024-03-08 | 1.1154 | 1.2314 |
| 2024-03-07 | 1.1154 | 1.2314 |
| 2024-03-06 | 1.1152 | 1.2312 |
| 2024-03-05 | 1.1151 | 1.2311 |
| 2024-03-04 | 1.1150 | 1.2310 |
| 2024-03-01 | 1.1148 | 1.2308 |
| 2024-02-29 | 1.1150 | 1.2310 |
| 2024-02-28 | 1.1148 | 1.2308 |
| 2024-02-27 | 1.1148 | 1.2308 |
| 2024-02-26 | 1.1146 | 1.2306 |
| 2024-02-23 | 1.1144 | 1.2304 |
| 2024-02-22 | 1.1140 | 1.2300 |
| 2024-02-21 | 1.1138 | 1.2298 |
| 2024-02-20 | 1.1135 | 1.2295 |
| 2024-02-19 | 1.1131 | 1.2291 |
| 2024-02-08 | 1.1124 | 1.2284 |
| 2024-02-07 | 1.1122 | 1.2282 |
| 2024-02-06 | 1.1120 | 1.2280 |
| 2024-02-05 | 1.1125 | 1.2285 |
| 2024-02-02 | 1.1119 | 1.2279 |
| 2024-02-01 | 1.1118 | 1.2278 |
| 2024-01-31 | 1.1116 | 1.2276 |
| 2024-01-30 | 1.1112 | 1.2272 |
| 2024-01-29 | 1.1105 | 1.2265 |
| 2024-01-26 | 1.1102 | 1.2262 |
| 2024-01-25 | 1.1100 | 1.2260 |
| 2024-01-24 | 1.1099 | 1.2259 |
| 2024-01-23 | 1.1098 | 1.2258 |
| 2024-01-22 | 1.1097 | 1.2257 |
| 2024-01-19 | 1.1093 | 1.2253 |
| 2024-01-18 | 1.1090 | 1.2250 |
| 2024-01-17 | 1.1088 | 1.2248 |
| 2024-01-16 | 1.1087 | 1.2247 |
| 2024-01-15 | 1.1206 | 1.2246 |
| 2024-01-12 | 1.1204 | 1.2244 |
| 2024-01-11 | 1.1207 | 1.2247 |
| 2024-01-10 | 1.1207 | 1.2247 |
| 2024-01-09 | 1.1207 | 1.2247 |
| 2024-01-08 | 1.1203 | 1.2243 |
| 2024-01-05 | 1.1200 | 1.2240 |
| 2024-01-04 | 1.1197 | 1.2237 |
| 2024-01-03 | 1.1195 | 1.2235 |
| 2024-01-02 | 1.1196 | 1.2236 |
| 2023-12-31 | 1.1195 | 1.2235 |
| 2023-12-29 | 1.1194 | 1.2234 |
| 2023-12-28 | 1.1190 | 1.2230 |
| 2023-12-27 | 1.1185 | 1.2225 |
| 2023-12-26 | 1.1176 | 1.2216 |
| 2023-12-25 | 1.1172 | 1.2212 |
| 2023-12-22 | 1.1167 | 1.2207 |
| 2023-12-21 | 1.1161 | 1.2201 |
| 2023-12-20 | 1.1159 | 1.2199 |
| 2023-12-19 | 1.1159 | 1.2199 |
| 2023-12-18 | 1.1158 | 1.2198 |
| 2023-12-15 | 1.1154 | 1.2194 |
| 2023-12-14 | 1.1149 | 1.2189 |
| 2023-12-13 | 1.1146 | 1.2186 |
| 2023-12-12 | 1.1143 | 1.2183 |
| 2023-12-11 | 1.1144 | 1.2184 |
| 2023-12-08 | 1.1142 | 1.2182 |
| 2023-12-07 | 1.1142 | 1.2182 |
| 2023-12-06 | 1.1142 | 1.2182 |
| 2023-12-05 | 1.1143 | 1.2183 |
| 2023-12-04 | 1.1145 | 1.2185 |
| 2023-12-01 | 1.1144 | 1.2184 |
| 2023-11-30 | 1.1143 | 1.2183 |
| 2023-11-29 | 1.1141 | 1.2181 |
| 2023-11-28 | 1.1141 | 1.2181 |
| 2023-11-27 | 1.1142 | 1.2182 |
| 2023-11-24 | 1.1143 | 1.2183 |
| 2023-11-23 | 1.1143 | 1.2183 |
| 2023-11-22 | 1.1146 | 1.2186 |
| 2023-11-21 | 1.1147 | 1.2187 |
| 2023-11-20 | 1.1148 | 1.2188 |
| 2023-11-17 | 1.1147 | 1.2187 |
| 2023-11-16 | 1.1145 | 1.2185 |
| 2023-11-15 | 1.1142 | 1.2182 |
| 2023-11-14 | 1.1139 | 1.2179 |
| 2023-11-13 | 1.1139 | 1.2179 |
| 2023-11-10 | 1.1136 | 1.2176 |
| 2023-11-09 | 1.1135 | 1.2175 |
| 2023-11-08 | 1.1134 | 1.2174 |
| 2023-11-07 | 1.1133 | 1.2173 |
| 2023-11-06 | 1.1133 | 1.2173 |
| 2023-11-03 | 1.1131 | 1.2171 |
| 2023-11-02 | 1.1129 | 1.2169 |
| 2023-11-01 | 1.1125 | 1.2165 |
| 2023-10-31 | 1.1125 | 1.2165 |
| 2023-10-30 | 1.1122 | 1.2162 |
| 2023-10-27 | 1.1119 | 1.2159 |
| 2023-10-26 | 1.1118 | 1.2158 |
| 2023-10-25 | 1.1115 | 1.2155 |
| 2023-10-24 | 1.1113 | 1.2153 |
