国融添益增强债券C(016619)
2024-11-22
1.0226
0.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0226 | 1.0226 |
| 2024-11-21 | 1.0224 | 1.0224 |
| 2024-11-20 | 1.0217 | 1.0217 |
| 2024-11-19 | 1.0213 | 1.0213 |
| 2024-11-18 | 1.0208 | 1.0208 |
| 2024-11-15 | 1.0206 | 1.0206 |
| 2024-11-14 | 1.0200 | 1.0200 |
| 2024-11-13 | 1.0198 | 1.0198 |
| 2024-11-12 | 1.0194 | 1.0194 |
| 2024-11-11 | 1.0190 | 1.0190 |
| 2024-11-08 | 1.0193 | 1.0193 |
| 2024-11-07 | 1.0202 | 1.0202 |
| 2024-11-06 | 1.0201 | 1.0201 |
| 2024-11-05 | 1.0203 | 1.0203 |
| 2024-11-04 | 1.0211 | 1.0211 |
| 2024-11-01 | 1.0215 | 1.0215 |
| 2024-10-31 | 1.0210 | 1.0210 |
| 2024-10-30 | 1.0214 | 1.0214 |
| 2024-10-29 | 1.0228 | 1.0228 |
| 2024-10-28 | 1.0245 | 1.0245 |
| 2024-10-25 | 1.0253 | 1.0253 |
| 2024-10-24 | 1.0262 | 1.0262 |
| 2024-10-23 | 1.0265 | 1.0265 |
| 2024-10-22 | 1.0278 | 1.0278 |
| 2024-10-21 | 1.0288 | 1.0288 |
| 2024-10-18 | 1.0289 | 1.0289 |
| 2024-10-17 | 1.0288 | 1.0288 |
| 2024-10-16 | 1.0282 | 1.0282 |
| 2024-10-15 | 1.0275 | 1.0275 |
| 2024-10-14 | 1.0267 | 1.0267 |
| 2024-10-11 | 1.0231 | 1.0231 |
| 2024-10-10 | 1.0244 | 1.0244 |
| 2024-10-09 | 1.0281 | 1.0281 |
| 2024-10-08 | 1.0372 | 1.0372 |
| 2024-09-30 | 1.0380 | 1.0380 |
| 2024-09-27 | 1.0428 | 1.0428 |
| 2024-09-26 | 1.0447 | 1.0447 |
| 2024-09-25 | 1.0451 | 1.0451 |
| 2024-09-24 | 1.0450 | 1.0450 |
| 2024-09-23 | 1.0454 | 1.0454 |
| 2024-09-20 | 1.0455 | 1.0455 |
| 2024-09-19 | 1.0458 | 1.0458 |
| 2024-09-18 | 1.0459 | 1.0459 |
| 2024-09-13 | 1.0455 | 1.0455 |
| 2024-09-12 | 1.0457 | 1.0457 |
| 2024-09-11 | 1.0457 | 1.0457 |
| 2024-09-10 | 1.0460 | 1.0460 |
| 2024-09-09 | 1.0460 | 1.0460 |
| 2024-09-06 | 1.0460 | 1.0460 |
| 2024-09-05 | 1.0460 | 1.0460 |
| 2024-09-04 | 1.0459 | 1.0459 |
| 2024-09-03 | 1.0457 | 1.0457 |
| 2024-09-02 | 1.0454 | 1.0454 |
| 2024-08-30 | 1.0451 | 1.0451 |
| 2024-08-29 | 1.0451 | 1.0451 |
| 2024-08-28 | 1.0449 | 1.0449 |
| 2024-08-27 | 1.0453 | 1.0453 |
| 2024-08-26 | 1.0466 | 1.0466 |
| 2024-08-23 | 1.0473 | 1.0473 |
| 2024-08-22 | 1.0480 | 1.0480 |
| 2024-08-21 | 1.0482 | 1.0482 |
| 2024-08-20 | 1.0487 | 1.0487 |
| 2024-08-19 | 1.0489 | 1.0489 |
| 2024-08-16 | 1.0489 | 1.0489 |
| 2024-08-15 | 1.0489 | 1.0489 |
| 2024-08-14 | 1.0489 | 1.0489 |
| 2024-08-13 | 1.0480 | 1.0480 |
| 2024-08-12 | 1.0479 | 1.0479 |
| 2024-08-09 | 1.0496 | 1.0496 |
| 2024-08-08 | 1.0503 | 1.0503 |
| 2024-08-07 | 1.0506 | 1.0506 |
| 2024-08-06 | 1.0502 | 1.0502 |
| 2024-08-05 | 1.0505 | 1.0505 |
| 2024-08-02 | 1.0501 | 1.0501 |
| 2024-08-01 | 1.0496 | 1.0496 |
| 2024-07-31 | 1.0491 | 1.0491 |
| 2024-07-30 | 1.0488 | 1.0488 |
| 2024-07-29 | 1.0483 | 1.0483 |
| 2024-07-26 | 1.0478 | 1.0478 |
| 2024-07-25 | 1.0472 | 1.0472 |
| 2024-07-24 | 1.0466 | 1.0466 |
| 2024-07-23 | 1.0463 | 1.0463 |
| 2024-07-22 | 1.0457 | 1.0457 |
| 2024-07-19 | 1.0452 | 1.0452 |
| 2024-07-18 | 1.0450 | 1.0450 |
| 2024-07-17 | 1.0450 | 1.0450 |
| 2024-07-16 | 1.0448 | 1.0448 |
| 2024-07-15 | 1.0446 | 1.0446 |
| 2024-07-12 | 1.0444 | 1.0444 |
| 2024-07-11 | 1.0441 | 1.0441 |
| 2024-07-10 | 1.0437 | 1.0437 |
| 2024-07-09 | 1.0435 | 1.0435 |
| 2024-07-08 | 1.0433 | 1.0433 |
| 2024-07-05 | 1.0436 | 1.0436 |
| 2024-07-04 | 1.0438 | 1.0438 |
| 2024-07-03 | 1.0434 | 1.0434 |
| 2024-07-02 | 1.0430 | 1.0430 |
| 2024-07-01 | 1.0430 | 1.0430 |
| 2024-06-30 | 1.0430 | 1.0430 |
| 2024-06-28 | 1.0430 | 1.0430 |
| 2024-06-27 | 1.0426 | 1.0426 |
| 2024-06-26 | 1.0424 | 1.0424 |
| 2024-06-25 | 1.0422 | 1.0422 |
| 2024-06-24 | 1.0420 | 1.0420 |
| 2024-06-21 | 1.0417 | 1.0417 |
| 2024-06-20 | 1.0418 | 1.0418 |
| 2024-06-19 | 1.0415 | 1.0415 |
| 2024-06-18 | 1.0414 | 1.0414 |
| 2024-06-17 | 1.0411 | 1.0411 |
| 2024-06-14 | 1.0408 | 1.0408 |
| 2024-06-13 | 1.0404 | 1.0404 |
| 2024-06-12 | 1.0401 | 1.0401 |
| 2024-06-11 | 1.0398 | 1.0398 |
| 2024-06-07 | 1.0396 | 1.0396 |
| 2024-06-06 | 1.0393 | 1.0393 |
| 2024-06-05 | 1.0390 | 1.0390 |
| 2024-06-04 | 1.0386 | 1.0386 |
| 2024-06-03 | 1.0383 | 1.0383 |
| 2024-05-31 | 1.0379 | 1.0379 |
| 2024-05-30 | 1.0377 | 1.0377 |
