国融添益增强债券A(016618)
2025-02-14
1.0443
-0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0443 | 1.0443 |
| 2025-02-13 | 1.0444 | 1.0444 |
| 2025-02-12 | 1.0443 | 1.0443 |
| 2025-02-11 | 1.0442 | 1.0442 |
| 2025-02-10 | 1.0441 | 1.0441 |
| 2025-02-07 | 1.0439 | 1.0439 |
| 2025-02-06 | 1.0438 | 1.0438 |
| 2025-02-05 | 1.0434 | 1.0434 |
| 2025-01-27 | 1.0428 | 1.0428 |
| 2025-01-24 | 1.0421 | 1.0421 |
| 2025-01-23 | 1.0422 | 1.0422 |
| 2025-01-22 | 1.0424 | 1.0424 |
| 2025-01-21 | 1.0423 | 1.0423 |
| 2025-01-20 | 1.0424 | 1.0424 |
| 2025-01-17 | 1.0425 | 1.0425 |
| 2025-01-16 | 1.0426 | 1.0426 |
| 2025-01-15 | 1.0428 | 1.0428 |
| 2025-01-14 | 1.0427 | 1.0427 |
| 2025-01-13 | 1.0429 | 1.0429 |
| 2025-01-10 | 1.0430 | 1.0430 |
| 2025-01-09 | 1.0430 | 1.0430 |
| 2025-01-08 | 1.0429 | 1.0429 |
| 2025-01-07 | 1.0430 | 1.0430 |
| 2025-01-06 | 1.0430 | 1.0430 |
| 2025-01-03 | 1.0429 | 1.0429 |
| 2025-01-02 | 1.0426 | 1.0426 |
| 2024-12-31 | 1.0421 | 1.0421 |
| 2024-12-30 | 1.0418 | 1.0418 |
| 2024-12-27 | 1.0416 | 1.0416 |
| 2024-12-26 | 1.0413 | 1.0413 |
| 2024-12-25 | 1.0414 | 1.0414 |
| 2024-12-24 | 1.0414 | 1.0414 |
| 2024-12-23 | 1.0416 | 1.0416 |
| 2024-12-20 | 1.0413 | 1.0413 |
| 2024-12-19 | 1.0411 | 1.0411 |
| 2024-12-18 | 1.0413 | 1.0413 |
| 2024-12-17 | 1.0416 | 1.0416 |
| 2024-12-16 | 1.0417 | 1.0417 |
| 2024-12-13 | 1.0407 | 1.0407 |
| 2024-12-12 | 1.0399 | 1.0399 |
| 2024-12-11 | 1.0394 | 1.0394 |
| 2024-12-10 | 1.0396 | 1.0396 |
| 2024-12-09 | 1.0384 | 1.0384 |
| 2024-12-06 | 1.0379 | 1.0379 |
| 2024-12-05 | 1.0375 | 1.0375 |
| 2024-12-04 | 1.0368 | 1.0368 |
| 2024-12-03 | 1.0361 | 1.0361 |
| 2024-12-02 | 1.0357 | 1.0357 |
| 2024-11-29 | 1.0339 | 1.0339 |
| 2024-11-28 | 1.0329 | 1.0329 |
| 2024-11-27 | 1.0323 | 1.0323 |
| 2024-11-26 | 1.0319 | 1.0319 |
| 2024-11-25 | 1.0310 | 1.0310 |
| 2024-11-22 | 1.0302 | 1.0302 |
| 2024-11-21 | 1.0300 | 1.0300 |
| 2024-11-20 | 1.0293 | 1.0293 |
| 2024-11-19 | 1.0289 | 1.0289 |
| 2024-11-18 | 1.0284 | 1.0284 |
| 2024-11-15 | 1.0282 | 1.0282 |
| 2024-11-14 | 1.0275 | 1.0275 |
| 2024-11-13 | 1.0273 | 1.0273 |
| 2024-11-12 | 1.0269 | 1.0269 |
| 2024-11-11 | 1.0265 | 1.0265 |
| 2024-11-08 | 1.0268 | 1.0268 |
| 2024-11-07 | 1.0276 | 1.0276 |
| 2024-11-06 | 1.0276 | 1.0276 |
| 2024-11-05 | 1.0277 | 1.0277 |
| 2024-11-04 | 1.0285 | 1.0285 |
| 2024-11-01 | 1.0289 | 1.0289 |
| 2024-10-31 | 1.0284 | 1.0284 |
| 2024-10-30 | 1.0288 | 1.0288 |
| 2024-10-29 | 1.0302 | 1.0302 |
| 2024-10-28 | 1.0318 | 1.0318 |
| 2024-10-25 | 1.0327 | 1.0327 |
| 2024-10-24 | 1.0335 | 1.0335 |
| 2024-10-23 | 1.0339 | 1.0339 |
| 2024-10-22 | 1.0352 | 1.0352 |
| 2024-10-21 | 1.0361 | 1.0361 |
| 2024-10-18 | 1.0362 | 1.0362 |
| 2024-10-17 | 1.0361 | 1.0361 |
| 2024-10-16 | 1.0355 | 1.0355 |
| 2024-10-15 | 1.0348 | 1.0348 |
| 2024-10-14 | 1.0339 | 1.0339 |
| 2024-10-11 | 1.0304 | 1.0304 |
| 2024-10-10 | 1.0316 | 1.0316 |
| 2024-10-09 | 1.0353 | 1.0353 |
| 2024-10-08 | 1.0445 | 1.0445 |
| 2024-09-30 | 1.0452 | 1.0452 |
| 2024-09-27 | 1.0502 | 1.0502 |
| 2024-09-26 | 1.0520 | 1.0520 |
| 2024-09-25 | 1.0524 | 1.0524 |
| 2024-09-24 | 1.0523 | 1.0523 |
| 2024-09-23 | 1.0527 | 1.0527 |
| 2024-09-20 | 1.0528 | 1.0528 |
| 2024-09-19 | 1.0531 | 1.0531 |
| 2024-09-18 | 1.0531 | 1.0531 |
| 2024-09-13 | 1.0526 | 1.0526 |
| 2024-09-12 | 1.0528 | 1.0528 |
| 2024-09-11 | 1.0529 | 1.0529 |
| 2024-09-10 | 1.0531 | 1.0531 |
| 2024-09-09 | 1.0532 | 1.0532 |
| 2024-09-06 | 1.0531 | 1.0531 |
| 2024-09-05 | 1.0531 | 1.0531 |
| 2024-09-04 | 1.0529 | 1.0529 |
| 2024-09-03 | 1.0527 | 1.0527 |
| 2024-09-02 | 1.0525 | 1.0525 |
| 2024-08-30 | 1.0521 | 1.0521 |
| 2024-08-29 | 1.0521 | 1.0521 |
| 2024-08-28 | 1.0519 | 1.0519 |
| 2024-08-27 | 1.0522 | 1.0522 |
| 2024-08-26 | 1.0536 | 1.0536 |
| 2024-08-23 | 1.0543 | 1.0543 |
| 2024-08-22 | 1.0549 | 1.0549 |
| 2024-08-21 | 1.0551 | 1.0551 |
| 2024-08-20 | 1.0557 | 1.0557 |
