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国融添益增强债券C(016619)

2025-06-13     1.04080.0096%
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净值发布日期 单位净值 累计净值
2025-06-131.04081.0408
2025-06-121.04071.0407
2025-06-111.04061.0406
2025-06-101.04031.0403
2025-06-091.04011.0401
2025-06-061.03991.0399
2025-06-051.03971.0397
2025-06-041.03961.0396
2025-06-031.03951.0395
2025-05-301.03941.0394
2025-05-291.03911.0391
2025-05-281.03931.0393
2025-05-271.03931.0393
2025-05-261.03921.0392
2025-05-231.03891.0389
2025-05-221.03881.0388
2025-05-211.03861.0386
2025-05-201.03851.0385
2025-05-191.03831.0383
2025-05-161.03821.0382
2025-05-151.03831.0383
2025-05-141.03811.0381
2025-05-131.03781.0378
2025-05-121.03771.0377
2025-05-091.03751.0375
2025-05-081.03731.0373
2025-05-071.03701.0370
2025-05-061.03691.0369
2025-04-301.03681.0368
2025-04-291.03601.0360
2025-04-281.03591.0359
2025-04-251.03581.0358
2025-04-241.03591.0359
2025-04-231.03601.0360
2025-04-221.03621.0362
2025-04-211.03621.0362
2025-04-181.03621.0362
2025-04-171.03601.0360
2025-04-161.03601.0360
2025-04-151.03621.0362
2025-04-141.03621.0362
2025-04-111.03611.0361
2025-04-101.03601.0360
2025-04-091.03581.0358
2025-04-081.03591.0359
2025-04-071.03601.0360
2025-04-031.03481.0348
2025-04-021.03401.0340
2025-04-011.03381.0338
2025-03-311.03361.0336
2025-03-281.03341.0334
2025-03-271.03321.0332
2025-03-261.03301.0330
2025-03-251.03271.0327
2025-03-241.03231.0323
2025-03-211.03191.0319
2025-03-201.03141.0314
2025-03-191.03121.0312
2025-03-181.03111.0311
2025-03-171.03111.0311
2025-03-141.03151.0315
2025-03-131.03121.0312
2025-03-121.03091.0309
2025-03-111.03091.0309
2025-03-101.03181.0318
2025-03-071.03201.0320
2025-03-061.03291.0329
2025-03-051.03311.0331
2025-03-041.03301.0330
2025-03-031.03291.0329
2025-02-281.03271.0327
2025-02-271.03291.0329
2025-02-261.03351.0335
2025-02-251.03341.0334
2025-02-241.03351.0335
2025-02-211.03421.0342
2025-02-201.03491.0349
2025-02-191.03521.0352
2025-02-181.03521.0352
2025-02-171.03561.0356
2025-02-141.03571.0357
2025-02-131.03571.0357
2025-02-121.03571.0357
2025-02-111.03561.0356
2025-02-101.03551.0355
2025-02-071.03541.0354
2025-02-061.03531.0353
2025-02-051.03491.0349
2025-01-271.03431.0343
2025-01-241.03371.0337
2025-01-231.03381.0338
2025-01-221.03401.0340
2025-01-211.03391.0339
2025-01-201.03401.0340
2025-01-171.03421.0342
2025-01-161.03431.0343
2025-01-151.03451.0345
2025-01-141.03441.0344
2025-01-131.03461.0346
2025-01-101.03471.0347
2025-01-091.03481.0348
2025-01-081.03471.0347
2025-01-071.03481.0348
2025-01-061.03481.0348
2025-01-031.03471.0347
2025-01-021.03441.0344
2024-12-311.03401.0340
2024-12-301.03371.0337
2024-12-271.03351.0335
2024-12-261.03321.0332
2024-12-251.03331.0333
2024-12-241.03341.0334
2024-12-231.03351.0335
2024-12-201.03331.0333
2024-12-191.03311.0331
2024-12-181.03331.0333
2024-12-171.03361.0336