国融添益增强债券C(016619)
2026-11-13
1.0689
-0.2147%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-13 | 1.0689 | 1.0689 |
| 2026-11-12 | 1.0712 | 1.0712 |
| 2026-11-11 | 1.0725 | 1.0725 |
| 2026-11-10 | 1.0734 | 1.0734 |
| 2026-11-09 | 1.0740 | 1.0740 |
| 2026-11-06 | 1.0740 | 1.0740 |
| 2026-11-05 | 1.0739 | 1.0739 |
| 2026-11-04 | 1.0735 | 1.0735 |
| 2026-11-03 | 1.0728 | 1.0728 |
| 2026-11-02 | 1.0717 | 1.0717 |
| 2026-10-30 | 1.0728 | 1.0728 |
| 2026-10-29 | 1.0757 | 1.0757 |
| 2026-10-28 | 1.0757 | 1.0757 |
| 2026-10-27 | 1.0756 | 1.0756 |
| 2026-10-26 | 1.0754 | 1.0754 |
| 2026-10-23 | 1.0753 | 1.0753 |
| 2026-10-22 | 1.0753 | 1.0753 |
| 2026-10-21 | 1.0752 | 1.0752 |
| 2026-10-20 | 1.0747 | 1.0747 |
| 2026-10-19 | 1.0742 | 1.0742 |
| 2026-10-16 | 1.0738 | 1.0738 |
| 2026-10-15 | 1.0733 | 1.0733 |
| 2026-10-14 | 1.0729 | 1.0729 |
| 2026-10-13 | 1.0719 | 1.0719 |
| 2026-10-12 | 1.0716 | 1.0716 |
| 2026-10-09 | 1.0711 | 1.0711 |
| 2026-10-08 | 1.0708 | 1.0708 |
| 2026-09-30 | 1.0706 | 1.0706 |
| 2026-09-29 | 1.0704 | 1.0704 |
| 2026-09-28 | 1.0699 | 1.0699 |
| 2026-09-24 | 1.0696 | 1.0696 |
| 2026-09-23 | 1.0689 | 1.0689 |
| 2026-09-22 | 1.0681 | 1.0681 |
| 2026-09-21 | 1.0679 | 1.0679 |
| 2026-09-18 | 1.0673 | 1.0673 |
| 2026-09-17 | 1.0669 | 1.0669 |
| 2026-09-16 | 1.0665 | 1.0665 |
| 2026-09-15 | 1.0659 | 1.0659 |
| 2026-09-14 | 1.0655 | 1.0655 |
| 2026-09-11 | 1.0651 | 1.0651 |
| 2026-09-10 | 1.0650 | 1.0650 |
| 2026-09-09 | 1.0648 | 1.0648 |
| 2026-09-08 | 1.0646 | 1.0646 |
| 2026-09-07 | 1.0645 | 1.0645 |
| 2026-09-04 | 1.0640 | 1.0640 |
| 2026-09-03 | 1.0638 | 1.0638 |
| 2026-09-02 | 1.0632 | 1.0632 |
| 2026-09-01 | 1.0632 | 1.0632 |
| 2026-08-31 | 1.0628 | 1.0628 |
| 2026-08-28 | 1.0628 | 1.0628 |
| 2026-08-27 | 1.0627 | 1.0627 |
| 2026-08-26 | 1.0628 | 1.0628 |
| 2026-08-25 | 1.0628 | 1.0628 |
| 2026-08-24 | 1.0627 | 1.0627 |
| 2026-08-21 | 1.0624 | 1.0624 |
| 2026-08-20 | 1.0625 | 1.0625 |
| 2026-08-19 | 1.0626 | 1.0626 |
| 2026-08-18 | 1.0626 | 1.0626 |
| 2026-08-17 | 1.0616 | 1.0616 |
| 2026-08-14 | 1.0612 | 1.0612 |
| 2026-08-13 | 1.0609 | 1.0609 |
| 2026-08-12 | 1.0606 | 1.0606 |
| 2026-08-11 | 1.0607 | 1.0607 |
| 2026-08-10 | 1.0606 | 1.0606 |
| 2026-08-07 | 1.0606 | 1.0606 |
| 2026-08-06 | 1.0606 | 1.0606 |
| 2026-08-05 | 1.0605 | 1.0605 |
| 2026-08-04 | 1.0604 | 1.0604 |
| 2026-08-03 | 1.0603 | 1.0603 |
| 2026-07-31 | 1.0602 | 1.0602 |
| 2026-07-30 | 1.0601 | 1.0601 |
| 2026-07-29 | 1.0599 | 1.0599 |
| 2026-07-28 | 1.0599 | 1.0599 |
| 2026-07-27 | 1.0598 | 1.0598 |
| 2026-07-24 | 1.0598 | 1.0598 |
| 2026-07-23 | 1.0597 | 1.0597 |
| 2026-07-22 | 1.0596 | 1.0596 |
| 2026-07-21 | 1.0589 | 1.0589 |
| 2026-07-20 | 1.0589 | 1.0589 |
| 2026-07-17 | 1.0588 | 1.0588 |
| 2026-07-16 | 1.0587 | 1.0587 |
| 2026-07-15 | 1.0586 | 1.0586 |
| 2026-07-14 | 1.0586 | 1.0586 |
| 2026-07-13 | 1.0585 | 1.0585 |
| 2026-07-10 | 1.0585 | 1.0585 |
| 2026-07-09 | 1.0584 | 1.0584 |
| 2026-07-08 | 1.0584 | 1.0584 |
| 2026-07-07 | 1.0583 | 1.0583 |
| 2026-07-06 | 1.0583 | 1.0583 |
| 2026-07-03 | 1.0582 | 1.0582 |
| 2026-07-02 | 1.0581 | 1.0581 |
| 2026-07-01 | 1.0581 | 1.0581 |
| 2026-06-30 | 1.0584 | 1.0584 |
| 2026-06-29 | 1.0584 | 1.0584 |
| 2026-06-26 | 1.0582 | 1.0582 |
| 2026-06-25 | 1.0581 | 1.0581 |
| 2026-06-24 | 1.0579 | 1.0579 |
| 2026-06-23 | 1.0578 | 1.0578 |
| 2026-06-22 | 1.0580 | 1.0580 |
| 2026-06-18 | 1.0579 | 1.0579 |
| 2026-06-17 | 1.0578 | 1.0578 |
| 2026-06-16 | 1.0576 | 1.0576 |
| 2026-06-15 | 1.0574 | 1.0574 |
| 2026-06-12 | 1.0573 | 1.0573 |
| 2026-06-11 | 1.0573 | 1.0573 |
| 2026-06-10 | 1.0578 | 1.0578 |
| 2026-06-09 | 1.0582 | 1.0582 |
| 2026-06-08 | 1.0583 | 1.0583 |
| 2026-06-05 | 1.0587 | 1.0587 |
| 2026-06-04 | 1.0589 | 1.0589 |
| 2026-06-03 | 1.0587 | 1.0587 |
| 2026-06-02 | 1.0586 | 1.0586 |
| 2026-06-01 | 1.0583 | 1.0583 |
| 2026-05-29 | 1.0582 | 1.0582 |
| 2026-05-28 | 1.0579 | 1.0579 |
| 2026-05-27 | 1.0575 | 1.0575 |
| 2026-05-26 | 1.0572 | 1.0572 |
| 2026-05-25 | 1.0571 | 1.0571 |
| 2026-05-22 | 1.0568 | 1.0568 |
| 2026-05-21 | 1.0567 | 1.0567 |
