融通四季添利债券(LOF)A(161614)
2026-04-13
1.1188
0.0447%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-13 | 1.1188 | 1.7295 |
| 2026-04-10 | 1.1183 | 1.7290 |
| 2026-04-09 | 1.1180 | 1.7287 |
| 2026-04-08 | 1.1183 | 1.7290 |
| 2026-04-07 | 1.1170 | 1.7277 |
| 2026-04-03 | 1.1167 | 1.7274 |
| 2026-04-02 | 1.1166 | 1.7273 |
| 2026-04-01 | 1.1169 | 1.7276 |
| 2026-03-31 | 1.1165 | 1.7272 |
| 2026-03-30 | 1.1167 | 1.7274 |
| 2026-03-27 | 1.1167 | 1.7274 |
| 2026-03-26 | 1.1167 | 1.7274 |
| 2026-03-25 | 1.1170 | 1.7277 |
| 2026-03-24 | 1.1166 | 1.7273 |
| 2026-03-23 | 1.1163 | 1.7270 |
| 2026-03-20 | 1.1168 | 1.7275 |
| 2026-03-19 | 1.1171 | 1.7278 |
| 2026-03-18 | 1.1170 | 1.7277 |
| 2026-03-17 | 1.1165 | 1.7272 |
| 2026-03-16 | 1.1167 | 1.7274 |
| 2026-03-13 | 1.1171 | 1.7278 |
| 2026-03-12 | 1.1172 | 1.7279 |
| 2026-03-11 | 1.1174 | 1.7281 |
| 2026-03-10 | 1.1174 | 1.7281 |
| 2026-03-09 | 1.1171 | 1.7278 |
| 2026-03-06 | 1.1168 | 1.7275 |
| 2026-03-05 | 1.1166 | 1.7273 |
| 2026-03-04 | 1.1166 | 1.7273 |
| 2026-03-03 | 1.1165 | 1.7272 |
| 2026-03-02 | 1.1167 | 1.7274 |
| 2026-02-27 | 1.1164 | 1.7271 |
| 2026-02-26 | 1.1160 | 1.7267 |
| 2026-02-25 | 1.1166 | 1.7273 |
| 2026-02-24 | 1.1168 | 1.7275 |
| 2026-02-13 | 1.1163 | 1.7270 |
| 2026-02-12 | 1.1163 | 1.7270 |
| 2026-02-11 | 1.1161 | 1.7268 |
| 2026-02-10 | 1.1158 | 1.7265 |
| 2026-02-09 | 1.1158 | 1.7265 |
| 2026-02-06 | 1.1154 | 1.7261 |
| 2026-02-05 | 1.1151 | 1.7258 |
| 2026-02-04 | 1.1150 | 1.7257 |
| 2026-02-03 | 1.1149 | 1.7256 |
| 2026-02-02 | 1.1148 | 1.7255 |
| 2026-01-30 | 1.1150 | 1.7257 |
| 2026-01-29 | 1.1153 | 1.7260 |
| 2026-01-28 | 1.1151 | 1.7258 |
| 2026-01-27 | 1.1149 | 1.7256 |
| 2026-01-26 | 1.1150 | 1.7257 |
| 2026-01-23 | 1.1151 | 1.7258 |
| 2026-01-22 | 1.1146 | 1.7253 |
| 2026-01-21 | 1.1137 | 1.7244 |
| 2026-01-20 | 1.1131 | 1.7238 |
| 2026-01-19 | 1.1131 | 1.7238 |
| 2026-01-16 | 1.1128 | 1.7235 |
| 2026-01-15 | 1.1127 | 1.7234 |
| 2026-01-14 | 1.1126 | 1.7233 |
| 2026-01-13 | 1.1127 | 1.7234 |
| 2026-01-12 | 1.1130 | 1.7237 |
| 2026-01-09 | 1.1128 | 1.7235 |
| 2026-01-08 | 1.1127 | 1.7234 |
| 2026-01-07 | 1.1126 | 1.7233 |
| 2026-01-06 | 1.1127 | 1.7234 |
| 2026-01-05 | 1.1126 | 1.7233 |
| 2025-12-31 | 1.1118 | 1.7225 |
| 2025-12-30 | 1.1115 | 1.7222 |
| 2025-12-29 | 1.1114 | 1.7221 |
| 2025-12-26 | 1.1118 | 1.7225 |
| 2025-12-25 | 1.1117 | 1.7224 |
| 2025-12-24 | 1.1118 | 1.7225 |
| 2025-12-23 | 1.1116 | 1.7223 |
| 2025-12-22 | 1.1113 | 1.7220 |
| 2025-12-19 | 1.1114 | 1.7221 |
| 2025-12-18 | 1.1108 | 1.7215 |
| 2025-12-17 | 1.1105 | 1.7212 |
| 2025-12-16 | 1.1100 | 1.7207 |
| 2025-12-15 | 1.1100 | 1.7207 |
| 2025-12-12 | 1.1105 | 1.7212 |
| 2025-12-11 | 1.1106 | 1.7213 |
| 2025-12-10 | 1.1100 | 1.7207 |
| 2025-12-09 | 1.1097 | 1.7204 |
| 2025-12-08 | 1.1094 | 1.7201 |
| 2025-12-05 | 1.1097 | 1.7204 |
| 2025-12-04 | 1.1091 | 1.7198 |
| 2025-12-03 | 1.1115 | 1.7222 |
| 2025-12-02 | 1.1125 | 1.7232 |
| 2025-12-01 | 1.1131 | 1.7238 |
| 2025-11-28 | 1.1128 | 1.7235 |
| 2025-11-27 | 1.1121 | 1.7228 |
| 2025-11-26 | 1.1127 | 1.7234 |
| 2025-11-25 | 1.1144 | 1.7251 |
| 2025-11-24 | 1.1153 | 1.7260 |
| 2025-11-21 | 1.1153 | 1.7260 |
| 2025-11-20 | 1.1157 | 1.7264 |
| 2025-11-19 | 1.1158 | 1.7265 |
| 2025-11-18 | 1.1161 | 1.7268 |
| 2025-11-17 | 1.1161 | 1.7268 |
| 2025-11-14 | 1.1155 | 1.7262 |
| 2025-11-13 | 1.1154 | 1.7261 |
| 2025-11-12 | 1.1156 | 1.7263 |
| 2025-11-11 | 1.1150 | 1.7257 |
| 2025-11-10 | 1.1145 | 1.7252 |
| 2025-11-07 | 1.1140 | 1.7247 |
| 2025-11-06 | 1.1146 | 1.7253 |
| 2025-11-05 | 1.1158 | 1.7265 |
| 2025-11-04 | 1.1156 | 1.7263 |
| 2025-11-03 | 1.1158 | 1.7265 |
| 2025-10-31 | 1.1155 | 1.7262 |
| 2025-10-30 | 1.1147 | 1.7254 |
| 2025-10-29 | 1.1142 | 1.7249 |
| 2025-10-28 | 1.1139 | 1.7246 |
| 2025-10-27 | 1.1130 | 1.7237 |
| 2025-10-24 | 1.1126 | 1.7233 |
| 2025-10-23 | 1.1127 | 1.7234 |
| 2025-10-22 | 1.1127 | 1.7234 |
| 2025-10-21 | 1.1126 | 1.7233 |
| 2025-10-20 | 1.1124 | 1.7231 |
| 2025-10-17 | 1.1124 | 1.7231 |
