融通四季添利债券(LOF)C(000673)
2025-01-27
1.1136
0.0899%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1136 | 1.2516 |
| 2025-01-24 | 1.1126 | 1.2506 |
| 2025-01-23 | 1.1128 | 1.2508 |
| 2025-01-22 | 1.1130 | 1.2510 |
| 2025-01-21 | 1.1128 | 1.2508 |
| 2025-01-20 | 1.1123 | 1.2503 |
| 2025-01-17 | 1.1129 | 1.2509 |
| 2025-01-16 | 1.1135 | 1.2515 |
| 2025-01-15 | 1.1140 | 1.2520 |
| 2025-01-14 | 1.1136 | 1.2516 |
| 2025-01-13 | 1.1132 | 1.2512 |
| 2025-01-10 | 1.1141 | 1.2521 |
| 2025-01-09 | 1.1144 | 1.2524 |
| 2025-01-08 | 1.1155 | 1.2535 |
| 2025-01-07 | 1.1157 | 1.2537 |
| 2025-01-06 | 1.1163 | 1.2543 |
| 2025-01-03 | 1.1164 | 1.2544 |
| 2025-01-02 | 1.1157 | 1.2537 |
| 2024-12-31 | 1.1140 | 1.2520 |
| 2024-12-30 | 1.1134 | 1.2514 |
| 2024-12-27 | 1.1133 | 1.2513 |
| 2024-12-26 | 1.1129 | 1.2509 |
| 2024-12-25 | 1.1130 | 1.2510 |
| 2024-12-24 | 1.1135 | 1.2515 |
| 2024-12-23 | 1.1140 | 1.2520 |
| 2024-12-20 | 1.1136 | 1.2516 |
| 2024-12-19 | 1.1130 | 1.2510 |
| 2024-12-18 | 1.1131 | 1.2511 |
| 2024-12-17 | 1.1135 | 1.2515 |
| 2024-12-16 | 1.1138 | 1.2518 |
| 2024-12-13 | 1.1132 | 1.2512 |
| 2024-12-12 | 1.1123 | 1.2503 |
| 2024-12-11 | 1.1119 | 1.2499 |
| 2024-12-10 | 1.1119 | 1.2499 |
| 2024-12-09 | 1.1110 | 1.2490 |
| 2024-12-06 | 1.1109 | 1.2489 |
| 2024-12-05 | 1.1108 | 1.2488 |
| 2024-12-04 | 1.1104 | 1.2484 |
| 2024-12-03 | 1.1100 | 1.2480 |
| 2024-12-02 | 1.1098 | 1.2478 |
| 2024-11-29 | 1.1088 | 1.2468 |
| 2024-11-28 | 1.1084 | 1.2464 |
| 2024-11-27 | 1.1083 | 1.2463 |
| 2024-11-26 | 1.1081 | 1.2461 |
| 2024-11-25 | 1.1078 | 1.2458 |
| 2024-11-22 | 1.1074 | 1.2454 |
| 2024-11-21 | 1.1072 | 1.2452 |
| 2024-11-20 | 1.1071 | 1.2451 |
| 2024-11-19 | 1.1070 | 1.2450 |
| 2024-11-18 | 1.1069 | 1.2449 |
| 2024-11-15 | 1.1069 | 1.2449 |
| 2024-11-14 | 1.1068 | 1.2448 |
| 2024-11-13 | 1.1067 | 1.2447 |
| 2024-11-12 | 1.1067 | 1.2447 |
| 2024-11-11 | 1.1063 | 1.2443 |
| 2024-11-08 | 1.1060 | 1.2440 |
| 2024-11-07 | 1.1057 | 1.2437 |
| 2024-11-06 | 1.1051 | 1.2431 |
| 2024-11-05 | 1.1049 | 1.2429 |
| 2024-11-04 | 1.1046 | 1.2426 |
| 2024-11-01 | 1.1043 | 1.2423 |
| 2024-10-31 | 1.1039 | 1.2419 |
| 2024-10-30 | 1.1038 | 1.2418 |
| 2024-10-29 | 1.1038 | 1.2418 |
| 2024-10-28 | 1.1039 | 1.2419 |
| 2024-10-25 | 1.1044 | 1.2424 |
| 2024-10-24 | 1.1048 | 1.2428 |
| 2024-10-23 | 1.1050 | 1.2430 |
| 2024-10-22 | 1.1058 | 1.2438 |
| 2024-10-21 | 1.1061 | 1.2441 |
| 2024-10-18 | 1.1060 | 1.2440 |
| 2024-10-17 | 1.1059 | 1.2439 |
| 2024-10-16 | 1.1176 | 1.2436 |
| 2024-10-15 | 1.1172 | 1.2432 |
| 2024-10-14 | 1.1166 | 1.2426 |
| 2024-10-11 | 1.1142 | 1.2402 |
| 2024-10-10 | 1.1121 | 1.2381 |
| 2024-10-09 | 1.1116 | 1.2376 |
| 2024-10-08 | 1.1143 | 1.2403 |
| 2024-09-30 | 1.1163 | 1.2423 |
| 2024-09-27 | 1.1200 | 1.2460 |
| 2024-09-26 | 1.1225 | 1.2485 |
| 2024-09-25 | 1.1225 | 1.2485 |
| 2024-09-24 | 1.1219 | 1.2479 |
| 2024-09-23 | 1.1217 | 1.2477 |
| 2024-09-20 | 1.1218 | 1.2478 |
| 2024-09-19 | 1.1219 | 1.2479 |
| 2024-09-18 | 1.1220 | 1.2480 |
| 2024-09-13 | 1.1212 | 1.2472 |
| 2024-09-12 | 1.1211 | 1.2471 |
| 2024-09-11 | 1.1210 | 1.2470 |
| 2024-09-10 | 1.1208 | 1.2468 |
| 2024-09-09 | 1.1208 | 1.2468 |
| 2024-09-06 | 1.1206 | 1.2466 |
| 2024-09-05 | 1.1205 | 1.2465 |
| 2024-09-04 | 1.1203 | 1.2463 |
| 2024-09-03 | 1.1200 | 1.2460 |
| 2024-09-02 | 1.1197 | 1.2457 |
| 2024-08-30 | 1.1191 | 1.2451 |
| 2024-08-29 | 1.1189 | 1.2449 |
| 2024-08-28 | 1.1187 | 1.2447 |
| 2024-08-27 | 1.1185 | 1.2445 |
| 2024-08-26 | 1.1193 | 1.2453 |
| 2024-08-23 | 1.1192 | 1.2452 |
| 2024-08-22 | 1.1193 | 1.2453 |
| 2024-08-21 | 1.1194 | 1.2454 |
| 2024-08-20 | 1.1198 | 1.2458 |
| 2024-08-19 | 1.1197 | 1.2457 |
| 2024-08-16 | 1.1195 | 1.2455 |
| 2024-08-15 | 1.1194 | 1.2454 |
| 2024-08-14 | 1.1196 | 1.2456 |
| 2024-08-13 | 1.1191 | 1.2451 |
| 2024-08-12 | 1.1189 | 1.2449 |
| 2024-08-09 | 1.1199 | 1.2459 |
| 2024-08-08 | 1.1204 | 1.2464 |
| 2024-08-07 | 1.1206 | 1.2466 |
| 2024-08-06 | 1.1204 | 1.2464 |
