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国融添益增强债券A(016618)

2023-09-21     1.00930.0297%
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净值发布日期 单位净值 累计净值
2023-09-201.00901.0090
2023-09-191.00901.0090
2023-09-181.00891.0089
2023-09-151.00861.0086
2023-09-141.00841.0084
2023-09-131.00811.0081
2023-09-121.00781.0078
2023-09-111.00761.0076
2023-09-081.00781.0078
2023-09-071.00761.0076
2023-09-061.00781.0078
2023-09-051.00791.0079
2023-09-041.00791.0079
2023-09-011.00811.0081
2023-08-311.00811.0081
2023-08-301.00791.0079
2023-08-291.00771.0077
2023-08-281.00781.0078
2023-08-251.00761.0076
2023-08-241.00751.0075
2023-08-231.00731.0073
2023-08-221.00711.0071
2023-08-211.00701.0070
2023-08-181.00631.0063
2023-08-171.00621.0062
2023-08-161.00621.0062
2023-08-151.00591.0059
2023-08-141.00541.0054
2023-08-111.00491.0049
2023-08-101.00461.0046
2023-08-091.00441.0044
2023-08-081.00431.0043
2023-08-071.00411.0041
2023-08-041.00391.0039
2023-08-031.00361.0036
2023-08-021.00321.0032
2023-08-011.00291.0029
2023-07-311.00281.0028
2023-07-281.00241.0024
2023-07-271.00231.0023
2023-07-261.00191.0019
2023-07-251.00181.0018
2023-07-241.00221.0022
2023-07-211.00181.0018
2023-07-201.00171.0017
2023-07-191.00161.0016
2023-07-181.00151.0015
2023-07-171.00131.0013
2023-07-141.00091.0009
2023-07-131.00081.0008
2023-07-121.00061.0006
2023-07-111.00041.0004
2023-07-101.00021.0002
2023-07-070.99970.9997
2023-07-060.99950.9995
2023-07-050.99920.9992
2023-07-040.99900.9990
2023-07-030.99880.9988
2023-06-300.99850.9985
2023-06-290.99800.9980
2023-06-280.99800.9980
2023-06-270.99770.9977
2023-06-260.99770.9977
2023-06-210.99720.9972
2023-06-200.99680.9968
2023-06-190.99670.9967
2023-06-160.99680.9968
2023-06-150.99700.9970
2023-06-140.99690.9969
2023-06-130.99690.9969
2023-06-120.99660.9966
2023-06-090.99640.9964
2023-06-080.99610.9961
2023-06-070.99600.9960
2023-06-060.99590.9959
2023-06-050.99570.9957
2023-06-020.99540.9954
2023-06-010.99540.9954
2023-05-310.99530.9953
2023-05-300.99530.9953
2023-05-290.99520.9952
2023-05-260.99470.9947
2023-05-250.99480.9948
2023-05-240.99480.9948
2023-05-230.99460.9946
2023-05-220.99440.9944
2023-05-190.99400.9940
2023-05-180.99390.9939
2023-05-170.99380.9938
2023-05-160.99220.9922
2023-05-150.99220.9922
2023-05-120.99350.9935
2023-05-110.99390.9939
2023-05-100.99430.9943
2023-05-090.99460.9946
2023-05-080.99500.9950
2023-05-050.99610.9961
2023-05-040.99650.9965
2023-04-280.99810.9981
2023-04-270.99840.9984
2023-04-260.99860.9986
2023-04-250.99890.9989
2023-04-240.99910.9991
2023-04-210.99970.9997
2023-04-201.00011.0001
2023-04-191.00011.0001
2023-04-181.00011.0001
2023-04-171.00011.0001
2023-04-141.00011.0001
2023-04-121.00001.0000