融通四季添利债券(LOF)A(161614)
2024-07-26
1.1209
0.0446%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1209 | 1.7076 |
| 2024-07-25 | 1.1204 | 1.7071 |
| 2024-07-24 | 1.1199 | 1.7066 |
| 2024-07-23 | 1.1200 | 1.7067 |
| 2024-07-22 | 1.1195 | 1.7062 |
| 2024-07-19 | 1.1191 | 1.7058 |
| 2024-07-18 | 1.1191 | 1.7058 |
| 2024-07-17 | 1.1188 | 1.7055 |
| 2024-07-16 | 1.1187 | 1.7054 |
| 2024-07-15 | 1.1186 | 1.7053 |
| 2024-07-12 | 1.1184 | 1.7051 |
| 2024-07-11 | 1.1182 | 1.7049 |
| 2024-07-10 | 1.1180 | 1.7047 |
| 2024-07-09 | 1.1179 | 1.7046 |
| 2024-07-08 | 1.1175 | 1.7042 |
| 2024-07-05 | 1.1179 | 1.7046 |
| 2024-07-04 | 1.1180 | 1.7047 |
| 2024-07-03 | 1.1180 | 1.7047 |
| 2024-07-02 | 1.1176 | 1.7043 |
| 2024-07-01 | 1.1173 | 1.7040 |
| 2024-06-30 | 1.1176 | 1.7043 |
| 2024-06-28 | 1.1175 | 1.7042 |
| 2024-06-27 | 1.1172 | 1.7039 |
| 2024-06-26 | 1.1169 | 1.7036 |
| 2024-06-25 | 1.1167 | 1.7034 |
| 2024-06-24 | 1.1165 | 1.7032 |
| 2024-06-21 | 1.1164 | 1.7031 |
| 2024-06-20 | 1.1165 | 1.7032 |
| 2024-06-19 | 1.1164 | 1.7031 |
| 2024-06-18 | 1.1163 | 1.7030 |
| 2024-06-17 | 1.1162 | 1.7029 |
| 2024-06-14 | 1.1161 | 1.7028 |
| 2024-06-13 | 1.1160 | 1.7027 |
| 2024-06-12 | 1.1159 | 1.7026 |
| 2024-06-11 | 1.1158 | 1.7025 |
| 2024-06-07 | 1.1156 | 1.7023 |
| 2024-06-06 | 1.1154 | 1.7021 |
| 2024-06-05 | 1.1152 | 1.7019 |
| 2024-06-04 | 1.1150 | 1.7017 |
| 2024-06-03 | 1.1149 | 1.7016 |
| 2024-05-31 | 1.1146 | 1.7013 |
| 2024-05-30 | 1.1147 | 1.7014 |
| 2024-05-29 | 1.1145 | 1.7012 |
| 2024-05-28 | 1.1143 | 1.7010 |
| 2024-05-27 | 1.1140 | 1.7007 |
| 2024-05-24 | 1.1138 | 1.7005 |
| 2024-05-23 | 1.1138 | 1.7005 |
| 2024-05-22 | 1.1136 | 1.7003 |
| 2024-05-21 | 1.1134 | 1.7001 |
| 2024-05-20 | 1.1134 | 1.7001 |
| 2024-05-17 | 1.1131 | 1.6998 |
| 2024-05-16 | 1.1132 | 1.6999 |
| 2024-05-15 | 1.1132 | 1.6999 |
| 2024-05-14 | 1.1131 | 1.6998 |
| 2024-05-13 | 1.1128 | 1.6995 |
| 2024-05-10 | 1.1126 | 1.6993 |
| 2024-05-09 | 1.1126 | 1.6993 |
| 2024-05-08 | 1.1126 | 1.6993 |
| 2024-05-07 | 1.1125 | 1.6992 |
| 2024-05-06 | 1.1119 | 1.6986 |
| 2024-04-30 | 1.1114 | 1.6981 |
| 2024-04-29 | 1.1109 | 1.6976 |
| 2024-04-26 | 1.1117 | 1.6984 |
| 2024-04-25 | 1.1122 | 1.6989 |
| 2024-04-24 | 1.1124 | 1.6991 |
| 2024-04-23 | 1.1129 | 1.6996 |
| 2024-04-22 | 1.1125 | 1.6992 |
| 2024-04-19 | 1.1119 | 1.6986 |
| 2024-04-18 | 1.1115 | 1.6982 |
| 2024-04-17 | 1.1220 | 1.6977 |
| 2024-04-16 | 1.1216 | 1.6973 |
| 2024-04-15 | 1.1216 | 1.6973 |
| 2024-04-12 | 1.1212 | 1.6969 |
| 2024-04-11 | 1.1205 | 1.6962 |
| 2024-04-10 | 1.1201 | 1.6958 |
| 2024-04-09 | 1.1198 | 1.6955 |
| 2024-04-08 | 1.1193 | 1.6950 |
| 2024-04-03 | 1.1188 | 1.6945 |
| 2024-04-02 | 1.1184 | 1.6941 |
| 2024-04-01 | 1.1180 | 1.6937 |
| 2024-03-29 | 1.1179 | 1.6936 |
| 2024-03-28 | 1.1176 | 1.6933 |
| 2024-03-27 | 1.1175 | 1.6932 |
| 2024-03-26 | 1.1173 | 1.6930 |
| 2024-03-25 | 1.1174 | 1.6931 |
| 2024-03-22 | 1.1175 | 1.6932 |
| 2024-03-21 | 1.1175 | 1.6932 |
| 2024-03-20 | 1.1173 | 1.6930 |
| 2024-03-19 | 1.1172 | 1.6929 |
| 2024-03-18 | 1.1169 | 1.6926 |
| 2024-03-15 | 1.1165 | 1.6922 |
| 2024-03-14 | 1.1162 | 1.6919 |
| 2024-03-13 | 1.1164 | 1.6921 |
| 2024-03-12 | 1.1168 | 1.6925 |
| 2024-03-11 | 1.1172 | 1.6929 |
| 2024-03-08 | 1.1173 | 1.6930 |
| 2024-03-07 | 1.1173 | 1.6930 |
| 2024-03-06 | 1.1171 | 1.6928 |
| 2024-03-05 | 1.1170 | 1.6927 |
| 2024-03-04 | 1.1169 | 1.6926 |
| 2024-03-01 | 1.1167 | 1.6924 |
| 2024-02-29 | 1.1169 | 1.6926 |
| 2024-02-28 | 1.1166 | 1.6923 |
| 2024-02-27 | 1.1166 | 1.6923 |
| 2024-02-26 | 1.1164 | 1.6921 |
| 2024-02-23 | 1.1162 | 1.6919 |
| 2024-02-22 | 1.1158 | 1.6915 |
| 2024-02-21 | 1.1155 | 1.6912 |
| 2024-02-20 | 1.1152 | 1.6909 |
| 2024-02-19 | 1.1148 | 1.6905 |
| 2024-02-08 | 1.1140 | 1.6897 |
| 2024-02-07 | 1.1138 | 1.6895 |
| 2024-02-06 | 1.1136 | 1.6893 |
| 2024-02-05 | 1.1141 | 1.6898 |
| 2024-02-02 | 1.1135 | 1.6892 |
| 2024-02-01 | 1.1134 | 1.6891 |
| 2024-01-31 | 1.1131 | 1.6888 |
| 2024-01-30 | 1.1127 | 1.6884 |
