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融通四季添利债券(LOF)A(161614)

2024-05-24     1.11380.0000%
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净值发布日期 单位净值 累计净值
2024-05-241.11381.7005
2024-05-231.11381.7005
2024-05-221.11361.7003
2024-05-211.11341.7001
2024-05-201.11341.7001
2024-05-171.11311.6998
2024-05-161.11321.6999
2024-05-151.11321.6999
2024-05-141.11311.6998
2024-05-131.11281.6995
2024-05-101.11261.6993
2024-05-091.11261.6993
2024-05-081.11261.6993
2024-05-071.11251.6992
2024-05-061.11191.6986
2024-04-301.11141.6981
2024-04-291.11091.6976
2024-04-261.11171.6984
2024-04-251.11221.6989
2024-04-241.11241.6991
2024-04-231.11291.6996
2024-04-221.11251.6992
2024-04-191.11191.6986
2024-04-181.11151.6982
2024-04-171.12201.6977
2024-04-161.12161.6973
2024-04-151.12161.6973
2024-04-121.12121.6969
2024-04-111.12051.6962
2024-04-101.12011.6958
2024-04-091.11981.6955
2024-04-081.11931.6950
2024-04-031.11881.6945
2024-04-021.11841.6941
2024-04-011.11801.6937
2024-03-291.11791.6936
2024-03-281.11761.6933
2024-03-271.11751.6932
2024-03-261.11731.6930
2024-03-251.11741.6931
2024-03-221.11751.6932
2024-03-211.11751.6932
2024-03-201.11731.6930
2024-03-191.11721.6929
2024-03-181.11691.6926
2024-03-151.11651.6922
2024-03-141.11621.6919
2024-03-131.11641.6921
2024-03-121.11681.6925
2024-03-111.11721.6929
2024-03-081.11731.6930
2024-03-071.11731.6930
2024-03-061.11711.6928
2024-03-051.11701.6927
2024-03-041.11691.6926
2024-03-011.11671.6924
2024-02-291.11691.6926
2024-02-281.11661.6923
2024-02-271.11661.6923
2024-02-261.11641.6921
2024-02-231.11621.6919
2024-02-221.11581.6915
2024-02-211.11551.6912
2024-02-201.11521.6909
2024-02-191.11481.6905
2024-02-081.11401.6897
2024-02-071.11381.6895
2024-02-061.11361.6893
2024-02-051.11411.6898
2024-02-021.11351.6892
2024-02-011.11341.6891
2024-01-311.11311.6888
2024-01-301.11271.6884
2024-01-291.11201.6877
2024-01-261.11171.6874
2024-01-251.11151.6872
2024-01-241.11141.6871
2024-01-231.11121.6869
2024-01-221.11121.6869
2024-01-191.11071.6864
2024-01-181.11041.6861
2024-01-171.11031.6860
2024-01-161.11011.6858
2024-01-151.12411.6858
2024-01-121.12381.6855
2024-01-111.12411.6858
2024-01-101.12411.6858
2024-01-091.12411.6858
2024-01-081.12361.6853
2024-01-051.12331.6850
2024-01-041.12301.6847
2024-01-031.12281.6845
2024-01-021.12281.6845
2023-12-311.12281.6845
2023-12-291.12271.6844
2023-12-281.12221.6839
2023-12-271.12171.6834
2023-12-261.12081.6825
2023-12-251.12041.6821
2023-12-221.11991.6816
2023-12-211.11931.6810
2023-12-201.11901.6807
2023-12-191.11911.6808
2023-12-181.11901.6807
2023-12-151.11851.6802
2023-12-141.11801.6797
2023-12-131.11771.6794
2023-12-121.11741.6791
2023-12-111.11741.6791
2023-12-081.11731.6790
2023-12-071.11721.6789
2023-12-061.11731.6790
2023-12-051.11731.6790
2023-12-041.11751.6792
2023-12-011.11741.6791
2023-11-301.11731.6790
2023-11-291.11711.6788
2023-11-281.11711.6788