融通四季添利债券(LOF)A(161614)
2024-11-22
1.1099
0.0180%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1099 | 1.7096 |
| 2024-11-21 | 1.1097 | 1.7094 |
| 2024-11-20 | 1.1096 | 1.7093 |
| 2024-11-19 | 1.1095 | 1.7092 |
| 2024-11-18 | 1.1094 | 1.7091 |
| 2024-11-15 | 1.1093 | 1.7090 |
| 2024-11-14 | 1.1092 | 1.7089 |
| 2024-11-13 | 1.1092 | 1.7089 |
| 2024-11-12 | 1.1092 | 1.7089 |
| 2024-11-11 | 1.1087 | 1.7084 |
| 2024-11-08 | 1.1084 | 1.7081 |
| 2024-11-07 | 1.1081 | 1.7078 |
| 2024-11-06 | 1.1075 | 1.7072 |
| 2024-11-05 | 1.1073 | 1.7070 |
| 2024-11-04 | 1.1069 | 1.7066 |
| 2024-11-01 | 1.1066 | 1.7063 |
| 2024-10-31 | 1.1062 | 1.7059 |
| 2024-10-30 | 1.1062 | 1.7059 |
| 2024-10-29 | 1.1061 | 1.7058 |
| 2024-10-28 | 1.1062 | 1.7059 |
| 2024-10-25 | 1.1066 | 1.7063 |
| 2024-10-24 | 1.1071 | 1.7068 |
| 2024-10-23 | 1.1072 | 1.7069 |
| 2024-10-22 | 1.1080 | 1.7077 |
| 2024-10-21 | 1.1083 | 1.7080 |
| 2024-10-18 | 1.1082 | 1.7079 |
| 2024-10-17 | 1.1081 | 1.7078 |
| 2024-10-16 | 1.1208 | 1.7075 |
| 2024-10-15 | 1.1204 | 1.7071 |
| 2024-10-14 | 1.1197 | 1.7064 |
| 2024-10-11 | 1.1173 | 1.7040 |
| 2024-10-10 | 1.1152 | 1.7019 |
| 2024-10-09 | 1.1147 | 1.7014 |
| 2024-10-08 | 1.1173 | 1.7040 |
| 2024-09-30 | 1.1193 | 1.7060 |
| 2024-09-27 | 1.1229 | 1.7096 |
| 2024-09-26 | 1.1253 | 1.7120 |
| 2024-09-25 | 1.1253 | 1.7120 |
| 2024-09-24 | 1.1247 | 1.7114 |
| 2024-09-23 | 1.1245 | 1.7112 |
| 2024-09-20 | 1.1245 | 1.7112 |
| 2024-09-19 | 1.1247 | 1.7114 |
| 2024-09-18 | 1.1247 | 1.7114 |
| 2024-09-13 | 1.1239 | 1.7106 |
| 2024-09-12 | 1.1237 | 1.7104 |
| 2024-09-11 | 1.1237 | 1.7104 |
| 2024-09-10 | 1.1235 | 1.7102 |
| 2024-09-09 | 1.1234 | 1.7101 |
| 2024-09-06 | 1.1233 | 1.7100 |
| 2024-09-05 | 1.1231 | 1.7098 |
| 2024-09-04 | 1.1229 | 1.7096 |
| 2024-09-03 | 1.1226 | 1.7093 |
| 2024-09-02 | 1.1223 | 1.7090 |
| 2024-08-30 | 1.1217 | 1.7084 |
| 2024-08-29 | 1.1214 | 1.7081 |
| 2024-08-28 | 1.1212 | 1.7079 |
| 2024-08-27 | 1.1210 | 1.7077 |
| 2024-08-26 | 1.1218 | 1.7085 |
| 2024-08-23 | 1.1217 | 1.7084 |
| 2024-08-22 | 1.1218 | 1.7085 |
| 2024-08-21 | 1.1218 | 1.7085 |
| 2024-08-20 | 1.1222 | 1.7089 |
| 2024-08-19 | 1.1222 | 1.7089 |
| 2024-08-16 | 1.1219 | 1.7086 |
| 2024-08-15 | 1.1219 | 1.7086 |
| 2024-08-14 | 1.1220 | 1.7087 |
| 2024-08-13 | 1.1215 | 1.7082 |
| 2024-08-12 | 1.1213 | 1.7080 |
| 2024-08-09 | 1.1223 | 1.7090 |
| 2024-08-08 | 1.1227 | 1.7094 |
| 2024-08-07 | 1.1230 | 1.7097 |
| 2024-08-06 | 1.1228 | 1.7095 |
| 2024-08-05 | 1.1232 | 1.7099 |
| 2024-08-02 | 1.1227 | 1.7094 |
| 2024-08-01 | 1.1225 | 1.7092 |
| 2024-07-31 | 1.1220 | 1.7087 |
| 2024-07-30 | 1.1218 | 1.7085 |
| 2024-07-29 | 1.1214 | 1.7081 |
| 2024-07-26 | 1.1209 | 1.7076 |
| 2024-07-25 | 1.1204 | 1.7071 |
| 2024-07-24 | 1.1199 | 1.7066 |
| 2024-07-23 | 1.1200 | 1.7067 |
| 2024-07-22 | 1.1195 | 1.7062 |
| 2024-07-19 | 1.1191 | 1.7058 |
| 2024-07-18 | 1.1191 | 1.7058 |
| 2024-07-17 | 1.1188 | 1.7055 |
| 2024-07-16 | 1.1187 | 1.7054 |
| 2024-07-15 | 1.1186 | 1.7053 |
| 2024-07-12 | 1.1184 | 1.7051 |
| 2024-07-11 | 1.1182 | 1.7049 |
| 2024-07-10 | 1.1180 | 1.7047 |
| 2024-07-09 | 1.1179 | 1.7046 |
| 2024-07-08 | 1.1175 | 1.7042 |
| 2024-07-05 | 1.1179 | 1.7046 |
| 2024-07-04 | 1.1180 | 1.7047 |
| 2024-07-03 | 1.1180 | 1.7047 |
| 2024-07-02 | 1.1176 | 1.7043 |
| 2024-07-01 | 1.1173 | 1.7040 |
| 2024-06-30 | 1.1176 | 1.7043 |
| 2024-06-28 | 1.1175 | 1.7042 |
| 2024-06-27 | 1.1172 | 1.7039 |
| 2024-06-26 | 1.1169 | 1.7036 |
| 2024-06-25 | 1.1167 | 1.7034 |
| 2024-06-24 | 1.1165 | 1.7032 |
| 2024-06-21 | 1.1164 | 1.7031 |
| 2024-06-20 | 1.1165 | 1.7032 |
| 2024-06-19 | 1.1164 | 1.7031 |
| 2024-06-18 | 1.1163 | 1.7030 |
| 2024-06-17 | 1.1162 | 1.7029 |
| 2024-06-14 | 1.1161 | 1.7028 |
| 2024-06-13 | 1.1160 | 1.7027 |
| 2024-06-12 | 1.1159 | 1.7026 |
| 2024-06-11 | 1.1158 | 1.7025 |
| 2024-06-07 | 1.1156 | 1.7023 |
| 2024-06-06 | 1.1154 | 1.7021 |
| 2024-06-05 | 1.1152 | 1.7019 |
| 2024-06-04 | 1.1150 | 1.7017 |
| 2024-06-03 | 1.1149 | 1.7016 |
| 2024-05-31 | 1.1146 | 1.7013 |
| 2024-05-30 | 1.1147 | 1.7014 |
