融通四季添利债券(LOF)A(161614)
2025-12-23
1.1116
0.0270%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-16 | 1.1122 | 1.7229 |
| 2025-10-15 | 1.1122 | 1.7229 |
| 2025-10-14 | 1.1121 | 1.7228 |
| 2025-10-13 | 1.1121 | 1.7228 |
| 2025-10-10 | 1.1119 | 1.7226 |
| 2025-10-09 | 1.1118 | 1.7225 |
| 2025-09-30 | 1.1115 | 1.7222 |
| 2025-09-29 | 1.1111 | 1.7218 |
| 2025-09-26 | 1.1109 | 1.7216 |
| 2025-09-25 | 1.1108 | 1.7215 |
| 2025-09-24 | 1.1109 | 1.7216 |
| 2025-09-23 | 1.1114 | 1.7221 |
| 2025-09-22 | 1.1117 | 1.7224 |
| 2025-09-19 | 1.1115 | 1.7222 |
| 2025-09-18 | 1.1116 | 1.7223 |
| 2025-09-17 | 1.1117 | 1.7224 |
| 2025-09-16 | 1.1115 | 1.7222 |
| 2025-09-15 | 1.1113 | 1.7220 |
| 2025-09-12 | 1.1110 | 1.7217 |
| 2025-09-11 | 1.1109 | 1.7216 |
| 2025-09-10 | 1.1107 | 1.7214 |
| 2025-09-09 | 1.1112 | 1.7219 |
| 2025-09-08 | 1.1113 | 1.7220 |
| 2025-09-05 | 1.1116 | 1.7223 |
| 2025-09-04 | 1.1118 | 1.7225 |
| 2025-09-03 | 1.1116 | 1.7223 |
| 2025-09-02 | 1.1114 | 1.7221 |
| 2025-09-01 | 1.1113 | 1.7220 |
| 2025-08-29 | 1.1112 | 1.7219 |
| 2025-08-28 | 1.1112 | 1.7219 |
| 2025-08-27 | 1.1114 | 1.7221 |
| 2025-08-26 | 1.1123 | 1.7230 |
| 2025-08-25 | 1.1124 | 1.7231 |
| 2025-08-22 | 1.1098 | 1.7205 |
| 2025-08-21 | 1.1106 | 1.7213 |
| 2025-08-20 | 1.1085 | 1.7192 |
| 2025-08-19 | 1.1092 | 1.7199 |
| 2025-08-18 | 1.1076 | 1.7183 |
| 2025-08-15 | 1.1140 | 1.7247 |
| 2025-08-14 | 1.1155 | 1.7262 |
| 2025-08-13 | 1.1159 | 1.7266 |
| 2025-08-12 | 1.1160 | 1.7267 |
| 2025-08-11 | 1.1165 | 1.7272 |
| 2025-08-08 | 1.1170 | 1.7277 |
| 2025-08-07 | 1.1170 | 1.7277 |
| 2025-08-06 | 1.1168 | 1.7275 |
| 2025-08-05 | 1.1167 | 1.7274 |
| 2025-08-04 | 1.1166 | 1.7273 |
| 2025-08-01 | 1.1164 | 1.7271 |
| 2025-07-31 | 1.1162 | 1.7269 |
| 2025-07-30 | 1.1157 | 1.7264 |
| 2025-07-29 | 1.1156 | 1.7263 |
| 2025-07-28 | 1.1160 | 1.7267 |
| 2025-07-25 | 1.1157 | 1.7264 |
| 2025-07-24 | 1.1155 | 1.7262 |
| 2025-07-23 | 1.1179 | 1.7286 |
| 2025-07-22 | 1.1193 | 1.7300 |
| 2025-07-21 | 1.1201 | 1.7308 |
| 2025-07-18 | 1.1208 | 1.7315 |
| 2025-07-17 | 1.1202 | 1.7309 |
| 2025-07-16 | 1.1198 | 1.7305 |
| 2025-07-15 | 1.1197 | 1.7304 |
| 2025-07-14 | 1.1188 | 1.7295 |
| 2025-07-11 | 1.1192 | 1.7299 |
| 2025-07-10 | 1.1194 | 1.7301 |
| 2025-07-09 | 1.1310 | 1.7307 |
| 2025-07-08 | 1.1311 | 1.7308 |
| 2025-07-07 | 1.1314 | 1.7311 |
| 2025-07-04 | 1.1310 | 1.7307 |
| 2025-07-03 | 1.1307 | 1.7304 |
| 2025-07-02 | 1.1304 | 1.7301 |
| 2025-07-01 | 1.1296 | 1.7293 |
