融通岁岁添利定期开放债券A(161618)
2024-11-26
1.2195
0.0328%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 1.2195 | 1.7458 |
| 2024-11-25 | 1.2191 | 1.7454 |
| 2024-11-22 | 1.2189 | 1.7452 |
| 2024-11-21 | 1.2187 | 1.7450 |
| 2024-11-20 | 1.2182 | 1.7445 |
| 2024-11-19 | 1.2179 | 1.7442 |
| 2024-11-18 | 1.2167 | 1.7430 |
| 2024-11-15 | 1.2185 | 1.7448 |
| 2024-11-14 | 1.2192 | 1.7455 |
| 2024-11-13 | 1.2197 | 1.7460 |
| 2024-11-12 | 1.2209 | 1.7472 |
| 2024-11-11 | 1.2195 | 1.7458 |
| 2024-11-08 | 1.2189 | 1.7452 |
| 2024-11-07 | 1.2184 | 1.7447 |
| 2024-11-06 | 1.2173 | 1.7436 |
| 2024-11-05 | 1.2174 | 1.7437 |
| 2024-11-04 | 1.2169 | 1.7432 |
| 2024-11-01 | 1.2164 | 1.7427 |
| 2024-10-31 | 1.2156 | 1.7419 |
| 2024-10-30 | 1.2149 | 1.7412 |
| 2024-10-29 | 1.2150 | 1.7413 |
| 2024-10-28 | 1.2151 | 1.7414 |
| 2024-10-25 | 1.2155 | 1.7418 |
| 2024-10-24 | 1.2156 | 1.7419 |
| 2024-10-23 | 1.2158 | 1.7421 |
| 2024-10-22 | 1.2169 | 1.7432 |
| 2024-10-21 | 1.2176 | 1.7439 |
| 2024-10-18 | 1.2174 | 1.7437 |
| 2024-10-17 | 1.2176 | 1.7439 |
| 2024-10-16 | 1.2157 | 1.7420 |
| 2024-10-15 | 1.2159 | 1.7422 |
| 2024-10-14 | 1.2316 | 1.7409 |
| 2024-10-11 | 1.2292 | 1.7385 |
| 2024-10-10 | 1.2267 | 1.7360 |
| 2024-10-09 | 1.2241 | 1.7334 |
| 2024-10-08 | 1.2265 | 1.7358 |
| 2024-09-30 | 1.2273 | 1.7366 |
| 2024-09-27 | 1.2308 | 1.7401 |
| 2024-09-26 | 1.2352 | 1.7445 |
| 2024-09-25 | 1.2359 | 1.7452 |
| 2024-09-24 | 1.2335 | 1.7428 |
| 2024-09-23 | 1.2343 | 1.7436 |
| 2024-09-20 | 1.2343 | 1.7436 |
| 2024-09-19 | 1.2344 | 1.7437 |
| 2024-09-18 | 1.2347 | 1.7440 |
| 2024-09-13 | 1.2332 | 1.7425 |
| 2024-09-12 | 1.2322 | 1.7415 |
| 2024-09-11 | 1.2316 | 1.7409 |
| 2024-09-10 | 1.2309 | 1.7402 |
| 2024-09-09 | 1.2308 | 1.7401 |
| 2024-09-06 | 1.2304 | 1.7397 |
| 2024-09-05 | 1.2303 | 1.7396 |
| 2024-09-04 | 1.2297 | 1.7390 |
| 2024-09-03 | 1.2290 | 1.7383 |
| 2024-09-02 | 1.2282 | 1.7375 |
| 2024-08-30 | 1.2269 | 1.7362 |
| 2024-08-29 | 1.2263 | 1.7356 |
| 2024-08-28 | 1.2259 | 1.7352 |
| 2024-08-27 | 1.2255 | 1.7348 |
| 2024-08-26 | 1.2271 | 1.7364 |
| 2024-08-23 | 1.2266 | 1.7359 |
| 2024-08-22 | 1.2268 | 1.7361 |
| 2024-08-21 | 1.2264 | 1.7357 |
| 2024-08-20 | 1.2271 | 1.7364 |
| 2024-08-19 | 1.2276 | 1.7369 |
| 2024-08-16 | 1.2270 | 1.7363 |
| 2024-08-15 | 1.2275 | 1.7368 |
| 2024-08-14 | 1.2279 | 1.7372 |
| 2024-08-13 | 1.2270 | 1.7363 |
| 2024-08-12 | 1.2263 | 1.7356 |
| 2024-08-09 | 1.2283 | 1.7376 |
| 2024-08-08 | 1.2292 | 1.7385 |
| 2024-08-07 | 1.2298 | 1.7391 |
| 2024-08-06 | 1.2289 | 1.7382 |
| 2024-08-05 | 1.2307 | 1.7400 |
| 2024-08-02 | 1.2298 | 1.7391 |
| 2024-08-01 | 1.2283 | 1.7376 |
| 2024-07-31 | 1.2259 | 1.7352 |
| 2024-07-30 | 1.2257 | 1.7350 |
| 2024-07-29 | 1.2239 | 1.7332 |
| 2024-07-26 | 1.2214 | 1.7307 |
| 2024-07-25 | 1.2185 | 1.7278 |
| 2024-07-24 | 1.2156 | 1.7249 |
| 2024-07-23 | 1.2164 | 1.7257 |
| 2024-07-22 | 1.2157 | 1.7250 |
| 2024-07-19 | 1.2144 | 1.7237 |
| 2024-07-18 | 1.2144 | 1.7237 |
| 2024-07-17 | 1.2146 | 1.7239 |
| 2024-07-16 | 1.2147 | 1.7240 |
| 2024-07-15 | 1.2149 | 1.7242 |
| 2024-07-12 | 1.2140 | 1.7233 |
| 2024-07-11 | 1.2131 | 1.7224 |
| 2024-07-10 | 1.2128 | 1.7221 |
| 2024-07-09 | 1.2126 | 1.7219 |
| 2024-07-08 | 1.2240 | 1.7213 |
| 2024-07-05 | 1.2250 | 1.7223 |
| 2024-07-04 | 1.2252 | 1.7225 |
| 2024-07-03 | 1.2257 | 1.7230 |
| 2024-07-02 | 1.2255 | 1.7228 |
| 2024-07-01 | 1.2244 | 1.7217 |
| 2024-06-30 | 1.2255 | 1.7228 |
| 2024-06-28 | 1.2253 | 1.7226 |
| 2024-06-27 | 1.2246 | 1.7219 |
| 2024-06-26 | 1.2239 | 1.7212 |
| 2024-06-25 | 1.2230 | 1.7203 |
| 2024-06-24 | 1.2221 | 1.7194 |
| 2024-06-21 | 1.2223 | 1.7196 |
| 2024-06-20 | 1.2230 | 1.7203 |
| 2024-06-19 | 1.2234 | 1.7207 |
| 2024-06-18 | 1.2229 | 1.7202 |
| 2024-06-17 | 1.2223 | 1.7196 |
| 2024-06-14 | 1.2226 | 1.7199 |
| 2024-06-13 | 1.2222 | 1.7195 |
| 2024-06-12 | 1.2222 | 1.7195 |
| 2024-06-11 | 1.2222 | 1.7195 |
| 2024-06-07 | 1.2214 | 1.7187 |
| 2024-06-06 | 1.2214 | 1.7187 |
| 2024-06-05 | 1.2214 | 1.7187 |
| 2024-06-04 | 1.2204 | 1.7177 |
| 2024-06-03 | 1.2199 | 1.7172 |
