国融添益增强债券A(016618)
2025-07-04
1.0535
0.0190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.0535 | 1.0535 |
| 2025-07-03 | 1.0533 | 1.0533 |
| 2025-07-02 | 1.0530 | 1.0530 |
| 2025-07-01 | 1.0524 | 1.0524 |
| 2025-06-30 | 1.0521 | 1.0521 |
| 2025-06-27 | 1.0520 | 1.0520 |
| 2025-06-26 | 1.0519 | 1.0519 |
| 2025-06-25 | 1.0519 | 1.0519 |
| 2025-06-24 | 1.0520 | 1.0520 |
| 2025-06-23 | 1.0522 | 1.0522 |
| 2025-06-20 | 1.0521 | 1.0521 |
| 2025-06-19 | 1.0519 | 1.0519 |
| 2025-06-18 | 1.0516 | 1.0516 |
| 2025-06-17 | 1.0512 | 1.0512 |
| 2025-06-16 | 1.0511 | 1.0511 |
| 2025-06-13 | 1.0509 | 1.0509 |
| 2025-06-12 | 1.0508 | 1.0508 |
| 2025-06-11 | 1.0506 | 1.0506 |
| 2025-06-10 | 1.0503 | 1.0503 |
| 2025-06-09 | 1.0501 | 1.0501 |
| 2025-06-06 | 1.0499 | 1.0499 |
| 2025-06-05 | 1.0496 | 1.0496 |
| 2025-06-04 | 1.0495 | 1.0495 |
| 2025-06-03 | 1.0494 | 1.0494 |
| 2025-05-30 | 1.0492 | 1.0492 |
| 2025-05-29 | 1.0489 | 1.0489 |
| 2025-05-28 | 1.0492 | 1.0492 |
| 2025-05-27 | 1.0491 | 1.0491 |
| 2025-05-26 | 1.0490 | 1.0490 |
| 2025-05-23 | 1.0487 | 1.0487 |
| 2025-05-22 | 1.0486 | 1.0486 |
| 2025-05-21 | 1.0484 | 1.0484 |
| 2025-05-20 | 1.0482 | 1.0482 |
| 2025-05-19 | 1.0481 | 1.0481 |
| 2025-05-16 | 1.0479 | 1.0479 |
| 2025-05-15 | 1.0480 | 1.0480 |
| 2025-05-14 | 1.0478 | 1.0478 |
| 2025-05-13 | 1.0475 | 1.0475 |
| 2025-05-12 | 1.0473 | 1.0473 |
| 2025-05-09 | 1.0471 | 1.0471 |
| 2025-05-08 | 1.0468 | 1.0468 |
| 2025-05-07 | 1.0466 | 1.0466 |
| 2025-05-06 | 1.0465 | 1.0465 |
| 2025-04-30 | 1.0463 | 1.0463 |
| 2025-04-29 | 1.0455 | 1.0455 |
| 2025-04-28 | 1.0454 | 1.0454 |
| 2025-04-25 | 1.0453 | 1.0453 |
| 2025-04-24 | 1.0453 | 1.0453 |
| 2025-04-23 | 1.0454 | 1.0454 |
| 2025-04-22 | 1.0456 | 1.0456 |
| 2025-04-21 | 1.0455 | 1.0455 |
| 2025-04-18 | 1.0455 | 1.0455 |
| 2025-04-17 | 1.0454 | 1.0454 |
| 2025-04-16 | 1.0453 | 1.0453 |
| 2025-04-15 | 1.0455 | 1.0455 |
| 2025-04-14 | 1.0455 | 1.0455 |
| 2025-04-11 | 1.0453 | 1.0453 |
| 2025-04-10 | 1.0453 | 1.0453 |
| 2025-04-09 | 1.0451 | 1.0451 |
| 2025-04-08 | 1.0451 | 1.0451 |
| 2025-04-07 | 1.0452 | 1.0452 |
| 2025-04-03 | 1.0439 | 1.0439 |
| 2025-04-02 | 1.0432 | 1.0432 |
| 2025-04-01 | 1.0429 | 1.0429 |
| 2025-03-31 | 1.0428 | 1.0428 |
| 2025-03-28 | 1.0425 | 1.0425 |
| 2025-03-27 | 1.0422 | 1.0422 |
| 2025-03-26 | 1.0421 | 1.0421 |
| 2025-03-25 | 1.0417 | 1.0417 |
| 2025-03-24 | 1.0413 | 1.0413 |
| 2025-03-21 | 1.0408 | 1.0408 |
| 2025-03-20 | 1.0404 | 1.0404 |
| 2025-03-19 | 1.0401 | 1.0401 |
| 2025-03-18 | 1.0400 | 1.0400 |
| 2025-03-17 | 1.0400 | 1.0400 |
| 2025-03-14 | 1.0404 | 1.0404 |
| 2025-03-13 | 1.0401 | 1.0401 |
| 2025-03-12 | 1.0397 | 1.0397 |
| 2025-03-11 | 1.0398 | 1.0398 |
| 2025-03-10 | 1.0406 | 1.0406 |
| 2025-03-07 | 1.0408 | 1.0408 |
| 2025-03-06 | 1.0417 | 1.0417 |
| 2025-03-05 | 1.0419 | 1.0419 |
| 2025-03-04 | 1.0418 | 1.0418 |
| 2025-03-03 | 1.0417 | 1.0417 |
| 2025-02-28 | 1.0415 | 1.0415 |
| 2025-02-27 | 1.0417 | 1.0417 |
| 2025-02-26 | 1.0422 | 1.0422 |
| 2025-02-25 | 1.0421 | 1.0421 |
| 2025-02-24 | 1.0423 | 1.0423 |
| 2025-02-21 | 1.0430 | 1.0430 |
| 2025-02-20 | 1.0436 | 1.0436 |
| 2025-02-19 | 1.0439 | 1.0439 |
| 2025-02-18 | 1.0439 | 1.0439 |
| 2025-02-17 | 1.0443 | 1.0443 |
| 2025-02-14 | 1.0443 | 1.0443 |
| 2025-02-13 | 1.0444 | 1.0444 |
| 2025-02-12 | 1.0443 | 1.0443 |
| 2025-02-11 | 1.0442 | 1.0442 |
| 2025-02-10 | 1.0441 | 1.0441 |
| 2025-02-07 | 1.0439 | 1.0439 |
| 2025-02-06 | 1.0438 | 1.0438 |
| 2025-02-05 | 1.0434 | 1.0434 |
| 2025-01-27 | 1.0428 | 1.0428 |
| 2025-01-24 | 1.0421 | 1.0421 |
| 2025-01-23 | 1.0422 | 1.0422 |
| 2025-01-22 | 1.0424 | 1.0424 |
| 2025-01-21 | 1.0423 | 1.0423 |
| 2025-01-20 | 1.0424 | 1.0424 |
| 2025-01-17 | 1.0425 | 1.0425 |
| 2025-01-16 | 1.0426 | 1.0426 |
| 2025-01-15 | 1.0428 | 1.0428 |
| 2025-01-14 | 1.0427 | 1.0427 |
| 2025-01-13 | 1.0429 | 1.0429 |
| 2025-01-10 | 1.0430 | 1.0430 |
| 2025-01-09 | 1.0430 | 1.0430 |
| 2025-01-08 | 1.0429 | 1.0429 |
| 2025-01-07 | 1.0430 | 1.0430 |
