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国融添益增强债券C(016619)

2024-07-17     1.04500.0191%
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净值发布日期 单位净值 累计净值
2024-07-171.04501.0450
2024-07-161.04481.0448
2024-07-151.04461.0446
2024-07-121.04441.0444
2024-07-111.04411.0441
2024-07-101.04371.0437
2024-07-091.04351.0435
2024-07-081.04331.0433
2024-07-051.04361.0436
2024-07-041.04381.0438
2024-07-031.04341.0434
2024-07-021.04301.0430
2024-07-011.04301.0430
2024-06-301.04301.0430
2024-06-281.04301.0430
2024-06-271.04261.0426
2024-06-261.04241.0424
2024-06-251.04221.0422
2024-06-241.04201.0420
2024-06-211.04171.0417
2024-06-201.04181.0418
2024-06-191.04151.0415
2024-06-181.04141.0414
2024-06-171.04111.0411
2024-06-141.04081.0408
2024-06-131.04041.0404
2024-06-121.04011.0401
2024-06-111.03981.0398
2024-06-071.03961.0396
2024-06-061.03931.0393
2024-06-051.03901.0390
2024-06-041.03861.0386
2024-06-031.03831.0383
2024-05-311.03791.0379
2024-05-301.03771.0377
2024-05-291.03741.0374
2024-05-281.03711.0371
2024-05-271.03681.0368
2024-05-241.03671.0367
2024-05-231.03651.0365
2024-05-221.03621.0362
2024-05-211.03591.0359
2024-05-201.03581.0358
2024-05-171.03551.0355
2024-05-161.03541.0354
2024-05-151.03531.0353
2024-05-141.03511.0351
2024-05-131.03471.0347
2024-05-101.03431.0343
2024-05-091.03431.0343
2024-05-081.03431.0343
2024-05-071.03411.0341
2024-05-061.03361.0336
2024-04-301.03311.0331
2024-04-291.03271.0327
2024-04-261.03341.0334
2024-04-251.03371.0337
2024-04-241.03381.0338
2024-04-231.03401.0340
2024-04-221.03361.0336
2024-04-191.03321.0332
2024-04-181.03291.0329
2024-04-171.03251.0325
2024-04-161.03231.0323
2024-04-151.03211.0321
2024-04-121.03181.0318
2024-04-111.03151.0315
2024-04-101.03111.0311
2024-04-091.03091.0309
2024-04-081.03061.0306
2024-04-031.03011.0301
2024-04-021.02981.0298
2024-04-011.02961.0296
2024-03-291.02931.0293
2024-03-281.02921.0292
2024-03-271.02921.0292
2024-03-261.02911.0291
2024-03-251.02901.0290
2024-03-221.02891.0289
2024-03-211.02881.0288
2024-03-201.02871.0287
2024-03-191.02861.0286
2024-03-181.02851.0285
2024-03-151.02831.0283
2024-03-141.02821.0282
2024-03-131.02821.0282
2024-03-121.02831.0283
2024-03-111.02821.0282
2024-03-081.02811.0281
2024-03-071.02791.0279
2024-03-061.02781.0278
2024-03-051.02761.0276
2024-03-041.02731.0273
2024-03-011.02751.0275
2024-02-291.02761.0276
2024-02-281.02751.0275
2024-02-271.02741.0274
2024-02-261.02721.0272
2024-02-231.02711.0271
2024-02-221.02681.0268
2024-02-211.02661.0266
2024-02-201.02641.0264
2024-02-191.02621.0262
2024-02-081.02551.0255
2024-02-071.02531.0253
2024-02-061.02521.0252
2024-02-051.02521.0252
2024-02-021.02491.0249
2024-02-011.02471.0247
2024-01-311.02451.0245
2024-01-301.02411.0241
2024-01-291.02381.0238
2024-01-261.02341.0234
2024-01-251.02311.0231
2024-01-241.02291.0229
2024-01-231.02281.0228
2024-01-221.02261.0226