融通四季添利债券(LOF)A(161614)
2025-04-02
1.1174
0.1254%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 1.1174 | 1.7171 |
| 2025-04-01 | 1.1160 | 1.7157 |
| 2025-03-31 | 1.1159 | 1.7156 |
| 2025-03-28 | 1.1158 | 1.7155 |
| 2025-03-27 | 1.1157 | 1.7154 |
| 2025-03-26 | 1.1158 | 1.7155 |
| 2025-03-25 | 1.1148 | 1.7145 |
| 2025-03-24 | 1.1139 | 1.7136 |
| 2025-03-21 | 1.1134 | 1.7131 |
| 2025-03-20 | 1.1134 | 1.7131 |
| 2025-03-19 | 1.1120 | 1.7117 |
| 2025-03-18 | 1.1114 | 1.7111 |
| 2025-03-17 | 1.1112 | 1.7109 |
| 2025-03-14 | 1.1113 | 1.7110 |
| 2025-03-13 | 1.1111 | 1.7108 |
| 2025-03-12 | 1.1103 | 1.7100 |
| 2025-03-11 | 1.1101 | 1.7098 |
| 2025-03-10 | 1.1107 | 1.7104 |
| 2025-03-07 | 1.1113 | 1.7110 |
| 2025-03-06 | 1.1128 | 1.7125 |
| 2025-03-05 | 1.1130 | 1.7127 |
| 2025-03-04 | 1.1127 | 1.7124 |
| 2025-03-03 | 1.1127 | 1.7124 |
| 2025-02-28 | 1.1123 | 1.7120 |
| 2025-02-27 | 1.1125 | 1.7122 |
| 2025-02-26 | 1.1127 | 1.7124 |
| 2025-02-25 | 1.1126 | 1.7123 |
| 2025-02-24 | 1.1131 | 1.7128 |
| 2025-02-21 | 1.1145 | 1.7142 |
| 2025-02-20 | 1.1157 | 1.7154 |
| 2025-02-19 | 1.1164 | 1.7161 |
| 2025-02-18 | 1.1162 | 1.7159 |
| 2025-02-17 | 1.1170 | 1.7167 |
| 2025-02-14 | 1.1177 | 1.7174 |
| 2025-02-13 | 1.1181 | 1.7178 |
| 2025-02-12 | 1.1181 | 1.7178 |
| 2025-02-11 | 1.1182 | 1.7179 |
| 2025-02-10 | 1.1182 | 1.7179 |
| 2025-02-07 | 1.1185 | 1.7182 |
| 2025-02-06 | 1.1182 | 1.7179 |
| 2025-02-05 | 1.1173 | 1.7170 |
| 2025-01-27 | 1.1167 | 1.7164 |
| 2025-01-24 | 1.1158 | 1.7155 |
| 2025-01-23 | 1.1159 | 1.7156 |
| 2025-01-22 | 1.1162 | 1.7159 |
| 2025-01-21 | 1.1159 | 1.7156 |
| 2025-01-20 | 1.1154 | 1.7151 |
| 2025-01-17 | 1.1160 | 1.7157 |
| 2025-01-16 | 1.1165 | 1.7162 |
| 2025-01-15 | 1.1171 | 1.7168 |
| 2025-01-14 | 1.1166 | 1.7163 |
| 2025-01-13 | 1.1162 | 1.7159 |
| 2025-01-10 | 1.1171 | 1.7168 |
| 2025-01-09 | 1.1174 | 1.7171 |
| 2025-01-08 | 1.1184 | 1.7181 |
| 2025-01-07 | 1.1187 | 1.7184 |
| 2025-01-06 | 1.1193 | 1.7190 |
| 2025-01-03 | 1.1194 | 1.7191 |
| 2025-01-02 | 1.1186 | 1.7183 |
| 2024-12-31 | 1.1169 | 1.7166 |
| 2024-12-30 | 1.1163 | 1.7160 |
| 2024-12-27 | 1.1162 | 1.7159 |
| 2024-12-26 | 1.1158 | 1.7155 |
| 2024-12-25 | 1.1159 | 1.7156 |
| 2024-12-24 | 1.1164 | 1.7161 |
| 2024-12-23 | 1.1168 | 1.7165 |
| 2024-12-20 | 1.1164 | 1.7161 |
| 2024-12-19 | 1.1158 | 1.7155 |
| 2024-12-18 | 1.1159 | 1.7156 |
| 2024-12-17 | 1.1163 | 1.7160 |
| 2024-12-16 | 1.1166 | 1.7163 |
| 2024-12-13 | 1.1159 | 1.7156 |
| 2024-12-12 | 1.1150 | 1.7147 |
| 2024-12-11 | 1.1147 | 1.7144 |
| 2024-12-10 | 1.1146 | 1.7143 |
| 2024-12-09 | 1.1137 | 1.7134 |
| 2024-12-06 | 1.1136 | 1.7133 |
| 2024-12-05 | 1.1134 | 1.7131 |
| 2024-12-04 | 1.1131 | 1.7128 |
| 2024-12-03 | 1.1127 | 1.7124 |
| 2024-12-02 | 1.1124 | 1.7121 |
| 2024-11-29 | 1.1114 | 1.7111 |
| 2024-11-28 | 1.1110 | 1.7107 |
| 2024-11-27 | 1.1108 | 1.7105 |
| 2024-11-26 | 1.1106 | 1.7103 |
| 2024-11-25 | 1.1103 | 1.7100 |
| 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 |
