国融添益增强债券A(016618)
2026-08-05
1.0757
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-05 | 1.0757 | 1.0757 |
| 2026-08-04 | 1.0756 | 1.0756 |
| 2026-08-03 | 1.0754 | 1.0754 |
| 2026-07-31 | 1.0753 | 1.0753 |
| 2026-07-30 | 1.0752 | 1.0752 |
| 2026-07-29 | 1.0750 | 1.0750 |
| 2026-07-28 | 1.0750 | 1.0750 |
| 2026-07-27 | 1.0749 | 1.0749 |
| 2026-07-24 | 1.0749 | 1.0749 |
| 2026-07-23 | 1.0747 | 1.0747 |
| 2026-07-22 | 1.0746 | 1.0746 |
| 2026-07-21 | 1.0739 | 1.0739 |
| 2026-07-20 | 1.0738 | 1.0738 |
| 2026-07-17 | 1.0737 | 1.0737 |
| 2026-07-16 | 1.0737 | 1.0737 |
| 2026-07-15 | 1.0735 | 1.0735 |
| 2026-07-14 | 1.0735 | 1.0735 |
| 2026-07-13 | 1.0734 | 1.0734 |
| 2026-07-10 | 1.0734 | 1.0734 |
| 2026-07-09 | 1.0733 | 1.0733 |
| 2026-07-08 | 1.0732 | 1.0732 |
| 2026-07-07 | 1.0731 | 1.0731 |
| 2026-07-06 | 1.0731 | 1.0731 |
| 2026-07-03 | 1.0730 | 1.0730 |
| 2026-07-02 | 1.0728 | 1.0728 |
| 2026-07-01 | 1.0729 | 1.0729 |
| 2026-06-30 | 1.0731 | 1.0731 |
| 2026-06-29 | 1.0731 | 1.0731 |
| 2026-06-26 | 1.0729 | 1.0729 |
| 2026-06-25 | 1.0728 | 1.0728 |
| 2026-06-24 | 1.0726 | 1.0726 |
| 2026-06-23 | 1.0725 | 1.0725 |
| 2026-06-22 | 1.0727 | 1.0727 |
| 2026-06-18 | 1.0725 | 1.0725 |
| 2026-06-17 | 1.0723 | 1.0723 |
| 2026-06-16 | 1.0722 | 1.0722 |
| 2026-06-15 | 1.0720 | 1.0720 |
| 2026-06-12 | 1.0718 | 1.0718 |
| 2026-06-11 | 1.0718 | 1.0718 |
| 2026-06-10 | 1.0723 | 1.0723 |
| 2026-06-09 | 1.0727 | 1.0727 |
| 2026-06-08 | 1.0728 | 1.0728 |
| 2026-06-05 | 1.0731 | 1.0731 |
| 2026-06-04 | 1.0733 | 1.0733 |
| 2026-06-03 | 1.0731 | 1.0731 |
| 2026-06-02 | 1.0730 | 1.0730 |
| 2026-06-01 | 1.0727 | 1.0727 |
| 2026-05-29 | 1.0725 | 1.0725 |
| 2026-05-28 | 1.0722 | 1.0722 |
| 2026-05-27 | 1.0718 | 1.0718 |
| 2026-05-26 | 1.0715 | 1.0715 |
| 2026-05-25 | 1.0714 | 1.0714 |
| 2026-05-22 | 1.0710 | 1.0710 |
| 2026-05-21 | 1.0709 | 1.0709 |
| 2026-05-20 | 1.0708 | 1.0708 |
| 2026-05-19 | 1.0707 | 1.0707 |
| 2026-05-18 | 1.0704 | 1.0704 |
| 2026-05-15 | 1.0701 | 1.0701 |
| 2026-05-14 | 1.0700 | 1.0700 |
| 2026-05-13 | 1.0700 | 1.0700 |
| 2026-05-12 | 1.0698 | 1.0698 |
| 2026-05-11 | 1.0696 | 1.0696 |
| 2026-05-08 | 1.0692 | 1.0692 |
| 2026-05-07 | 1.0692 | 1.0692 |
| 2026-05-06 | 1.0692 | 1.0692 |
| 2026-04-30 | 1.0693 | 1.0693 |
| 2026-04-29 | 1.0693 | 1.0693 |
| 2026-04-28 | 1.0691 | 1.0691 |
| 2026-04-27 | 1.0690 | 1.0690 |
| 2026-04-24 | 1.0689 | 1.0689 |
| 2026-04-23 | 1.0688 | 1.0688 |
| 2026-04-22 | 1.0688 | 1.0688 |
| 2026-04-21 | 1.0685 | 1.0685 |
| 2026-04-20 | 1.0682 | 1.0682 |
| 2026-04-17 | 1.0680 | 1.0680 |
| 2026-04-16 | 1.0677 | 1.0677 |
| 2026-04-15 | 1.0675 | 1.0675 |
| 2026-04-14 | 1.0674 | 1.0674 |
| 2026-04-13 | 1.0673 | 1.0673 |
| 2026-04-10 | 1.0672 | 1.0672 |
| 2026-04-09 | 1.0672 | 1.0672 |
| 2026-04-08 | 1.0671 | 1.0671 |
| 2026-04-07 | 1.0665 | 1.0665 |
| 2026-04-03 | 1.0661 | 1.0661 |
| 2026-04-02 | 1.0657 | 1.0657 |
| 2026-04-01 | 1.0655 | 1.0655 |
| 2026-03-31 | 1.0654 | 1.0654 |
| 2026-03-30 | 1.0654 | 1.0654 |
| 2026-03-27 | 1.0652 | 1.0652 |
| 2026-03-26 | 1.0651 | 1.0651 |
| 2026-03-25 | 1.0651 | 1.0651 |
| 2026-03-24 | 1.0649 | 1.0649 |
| 2026-03-23 | 1.0647 | 1.0647 |
| 2026-03-20 | 1.0647 | 1.0647 |
| 2026-03-19 | 1.0646 | 1.0646 |
| 2026-03-18 | 1.0645 | 1.0645 |
| 2026-03-17 | 1.0643 | 1.0643 |
| 2026-03-16 | 1.0642 | 1.0642 |
| 2026-03-13 | 1.0642 | 1.0642 |
| 2026-03-12 | 1.0640 | 1.0640 |
| 2026-03-11 | 1.0640 | 1.0640 |
| 2026-03-10 | 1.0640 | 1.0640 |
| 2026-03-09 | 1.0638 | 1.0638 |
| 2026-03-06 | 1.0641 | 1.0641 |
| 2026-03-05 | 1.0641 | 1.0641 |
| 2026-03-04 | 1.0639 | 1.0639 |
| 2026-03-03 | 1.0638 | 1.0638 |
| 2026-03-02 | 1.0638 | 1.0638 |
| 2026-02-27 | 1.0635 | 1.0635 |
| 2026-02-26 | 1.0634 | 1.0634 |
| 2026-02-25 | 1.0635 | 1.0635 |
| 2026-02-24 | 1.0635 | 1.0635 |
| 2026-02-13 | 1.0630 | 1.0630 |
| 2026-02-12 | 1.0630 | 1.0630 |
| 2026-02-11 | 1.0629 | 1.0629 |
| 2026-02-10 | 1.0628 | 1.0628 |
| 2026-02-09 | 1.0627 | 1.0627 |
