融通四季添利债券(LOF)A(161614)
2024-04-19
1.1119
0.0360%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.1119 | 1.6986 |
| 2024-04-18 | 1.1115 | 1.6982 |
| 2024-04-17 | 1.1220 | 1.6977 |
| 2024-04-16 | 1.1216 | 1.6973 |
| 2024-04-15 | 1.1216 | 1.6973 |
| 2024-04-12 | 1.1212 | 1.6969 |
| 2024-04-11 | 1.1205 | 1.6962 |
| 2024-04-10 | 1.1201 | 1.6958 |
| 2024-04-09 | 1.1198 | 1.6955 |
| 2024-04-08 | 1.1193 | 1.6950 |
| 2024-04-03 | 1.1188 | 1.6945 |
| 2024-04-02 | 1.1184 | 1.6941 |
| 2024-04-01 | 1.1180 | 1.6937 |
| 2024-03-29 | 1.1179 | 1.6936 |
| 2024-03-28 | 1.1176 | 1.6933 |
| 2024-03-27 | 1.1175 | 1.6932 |
| 2024-03-26 | 1.1173 | 1.6930 |
| 2024-03-25 | 1.1174 | 1.6931 |
| 2024-03-22 | 1.1175 | 1.6932 |
| 2024-03-21 | 1.1175 | 1.6932 |
| 2024-03-20 | 1.1173 | 1.6930 |
| 2024-03-19 | 1.1172 | 1.6929 |
| 2024-03-18 | 1.1169 | 1.6926 |
| 2024-03-15 | 1.1165 | 1.6922 |
| 2024-03-14 | 1.1162 | 1.6919 |
| 2024-03-13 | 1.1164 | 1.6921 |
| 2024-03-12 | 1.1168 | 1.6925 |
| 2024-03-11 | 1.1172 | 1.6929 |
| 2024-03-08 | 1.1173 | 1.6930 |
| 2024-03-07 | 1.1173 | 1.6930 |
| 2024-03-06 | 1.1171 | 1.6928 |
| 2024-03-05 | 1.1170 | 1.6927 |
| 2024-03-04 | 1.1169 | 1.6926 |
| 2024-03-01 | 1.1167 | 1.6924 |
| 2024-02-29 | 1.1169 | 1.6926 |
| 2024-02-28 | 1.1166 | 1.6923 |
| 2024-02-27 | 1.1166 | 1.6923 |
| 2024-02-26 | 1.1164 | 1.6921 |
| 2024-02-23 | 1.1162 | 1.6919 |
| 2024-02-22 | 1.1158 | 1.6915 |
| 2024-02-21 | 1.1155 | 1.6912 |
| 2024-02-20 | 1.1152 | 1.6909 |
| 2024-02-19 | 1.1148 | 1.6905 |
| 2024-02-08 | 1.1140 | 1.6897 |
| 2024-02-07 | 1.1138 | 1.6895 |
| 2024-02-06 | 1.1136 | 1.6893 |
| 2024-02-05 | 1.1141 | 1.6898 |
| 2024-02-02 | 1.1135 | 1.6892 |
| 2024-02-01 | 1.1134 | 1.6891 |
| 2024-01-31 | 1.1131 | 1.6888 |
| 2024-01-30 | 1.1127 | 1.6884 |
| 2024-01-29 | 1.1120 | 1.6877 |
| 2024-01-26 | 1.1117 | 1.6874 |
| 2024-01-25 | 1.1115 | 1.6872 |
| 2024-01-24 | 1.1114 | 1.6871 |
| 2024-01-23 | 1.1112 | 1.6869 |
| 2024-01-22 | 1.1112 | 1.6869 |
| 2024-01-19 | 1.1107 | 1.6864 |
| 2024-01-18 | 1.1104 | 1.6861 |
| 2024-01-17 | 1.1103 | 1.6860 |
| 2024-01-16 | 1.1101 | 1.6858 |
| 2024-01-15 | 1.1241 | 1.6858 |
| 2024-01-12 | 1.1238 | 1.6855 |
| 2024-01-11 | 1.1241 | 1.6858 |
| 2024-01-10 | 1.1241 | 1.6858 |
| 2024-01-09 | 1.1241 | 1.6858 |
| 2024-01-08 | 1.1236 | 1.6853 |
| 2024-01-05 | 1.1233 | 1.6850 |
| 2024-01-04 | 1.1230 | 1.6847 |
| 2024-01-03 | 1.1228 | 1.6845 |
| 2024-01-02 | 1.1228 | 1.6845 |
| 2023-12-31 | 1.1228 | 1.6845 |
| 2023-12-29 | 1.1227 | 1.6844 |
| 2023-12-28 | 1.1222 | 1.6839 |
| 2023-12-27 | 1.1217 | 1.6834 |
| 2023-12-26 | 1.1208 | 1.6825 |
| 2023-12-25 | 1.1204 | 1.6821 |
| 2023-12-22 | 1.1199 | 1.6816 |
| 2023-12-21 | 1.1193 | 1.6810 |
| 2023-12-20 | 1.1190 | 1.6807 |
| 2023-12-19 | 1.1191 | 1.6808 |
| 2023-12-18 | 1.1190 | 1.6807 |
| 2023-12-15 | 1.1185 | 1.6802 |
| 2023-12-14 | 1.1180 | 1.6797 |
| 2023-12-13 | 1.1177 | 1.6794 |
| 2023-12-12 | 1.1174 | 1.6791 |
| 2023-12-11 | 1.1174 | 1.6791 |
| 2023-12-08 | 1.1173 | 1.6790 |
| 2023-12-07 | 1.1172 | 1.6789 |
| 2023-12-06 | 1.1173 | 1.6790 |
| 2023-12-05 | 1.1173 | 1.6790 |
| 2023-12-04 | 1.1175 | 1.6792 |
| 2023-12-01 | 1.1174 | 1.6791 |
| 2023-11-30 | 1.1173 | 1.6790 |
| 2023-11-29 | 1.1171 | 1.6788 |
| 2023-11-28 | 1.1171 | 1.6788 |
| 2023-11-27 | 1.1172 | 1.6789 |
| 2023-11-24 | 1.1173 | 1.6790 |
| 2023-11-23 | 1.1172 | 1.6789 |
| 2023-11-22 | 1.1175 | 1.6792 |
| 2023-11-21 | 1.1176 | 1.6793 |
| 2023-11-20 | 1.1177 | 1.6794 |
| 2023-11-17 | 1.1175 | 1.6792 |
| 2023-11-16 | 1.1173 | 1.6790 |
| 2023-11-15 | 1.1170 | 1.6787 |
| 2023-11-14 | 1.1168 | 1.6785 |
| 2023-11-13 | 1.1167 | 1.6784 |
| 2023-11-10 | 1.1164 | 1.6781 |
| 2023-11-09 | 1.1163 | 1.6780 |
| 2023-11-08 | 1.1161 | 1.6778 |
| 2023-11-07 | 1.1160 | 1.6777 |
| 2023-11-06 | 1.1161 | 1.6778 |
| 2023-11-03 | 1.1158 | 1.6775 |
| 2023-11-02 | 1.1156 | 1.6773 |
| 2023-11-01 | 1.1152 | 1.6769 |
| 2023-10-31 | 1.1152 | 1.6769 |
| 2023-10-30 | 1.1149 | 1.6766 |
| 2023-10-27 | 1.1146 | 1.6763 |
| 2023-10-26 | 1.1145 | 1.6762 |
| 2023-10-25 | 1.1142 | 1.6759 |
