融通四季添利债券(LOF)A(161614)
2026-09-21
1.1269
0.0266%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 1.1269 | 1.7376 |
| 2026-09-18 | 1.1266 | 1.7373 |
| 2026-09-17 | 1.1259 | 1.7366 |
| 2026-09-16 | 1.1258 | 1.7365 |
| 2026-09-15 | 1.1256 | 1.7363 |
| 2026-09-14 | 1.1254 | 1.7361 |
| 2026-09-11 | 1.1251 | 1.7358 |
| 2026-09-10 | 1.1251 | 1.7358 |
| 2026-09-09 | 1.1252 | 1.7359 |
| 2026-09-08 | 1.1254 | 1.7361 |
| 2026-09-07 | 1.1254 | 1.7361 |
| 2026-09-04 | 1.1255 | 1.7362 |
| 2026-09-03 | 1.1254 | 1.7361 |
| 2026-09-02 | 1.1251 | 1.7358 |
| 2026-09-01 | 1.1254 | 1.7361 |
| 2026-08-31 | 1.1251 | 1.7358 |
| 2026-08-28 | 1.1255 | 1.7362 |
| 2026-08-27 | 1.1258 | 1.7365 |
| 2026-08-26 | 1.1267 | 1.7374 |
| 2026-08-25 | 1.1270 | 1.7377 |
| 2026-08-24 | 1.1268 | 1.7375 |
| 2026-08-21 | 1.1259 | 1.7366 |
| 2026-08-20 | 1.1262 | 1.7369 |
| 2026-08-19 | 1.1267 | 1.7374 |
| 2026-08-18 | 1.1280 | 1.7387 |
| 2026-08-17 | 1.1272 | 1.7379 |
| 2026-08-14 | 1.1268 | 1.7375 |
| 2026-08-13 | 1.1267 | 1.7374 |
| 2026-08-12 | 1.1266 | 1.7373 |
| 2026-08-11 | 1.1269 | 1.7376 |
| 2026-08-10 | 1.1277 | 1.7384 |
| 2026-08-07 | 1.1272 | 1.7379 |
| 2026-08-06 | 1.1264 | 1.7371 |
| 2026-08-05 | 1.1265 | 1.7372 |
| 2026-08-04 | 1.1258 | 1.7365 |
| 2026-08-03 | 1.1242 | 1.7349 |
| 2026-07-31 | 1.1244 | 1.7351 |
| 2026-07-30 | 1.1233 | 1.7340 |
| 2026-07-29 | 1.1223 | 1.7330 |
| 2026-07-28 | 1.1221 | 1.7328 |
| 2026-07-27 | 1.1226 | 1.7333 |
| 2026-07-24 | 1.1227 | 1.7334 |
| 2026-07-23 | 1.1224 | 1.7331 |
| 2026-07-22 | 1.1220 | 1.7327 |
| 2026-07-21 | 1.1206 | 1.7313 |
| 2026-07-20 | 1.1202 | 1.7309 |
| 2026-07-17 | 1.1200 | 1.7307 |
| 2026-07-16 | 1.1199 | 1.7306 |
| 2026-07-15 | 1.1203 | 1.7310 |
| 2026-07-14 | 1.1201 | 1.7308 |
| 2026-07-13 | 1.1198 | 1.7305 |
| 2026-07-10 | 1.1201 | 1.7308 |
| 2026-07-09 | 1.1198 | 1.7305 |
| 2026-07-08 | 1.1198 | 1.7305 |
| 2026-07-07 | 1.1195 | 1.7302 |
| 2026-07-06 | 1.1200 | 1.7307 |
| 2026-07-03 | 1.1195 | 1.7302 |
| 2026-07-02 | 1.1195 | 1.7302 |
| 2026-07-01 | 1.1192 | 1.7299 |
| 2026-06-30 | 1.1191 | 1.7298 |
| 2026-06-29 | 1.1195 | 1.7302 |
| 2026-06-26 | 1.1188 | 1.7295 |
| 2026-06-25 | 1.1190 | 1.7297 |
| 2026-06-24 | 1.1182 | 1.7289 |
| 2026-06-23 | 1.1186 | 1.7293 |
| 2026-06-22 | 1.1192 | 1.7299 |
| 2026-06-18 | 1.1190 | 1.7297 |
| 2026-06-17 | 1.1191 | 1.7298 |
| 2026-06-16 | 1.1190 | 1.7297 |
| 2026-06-15 | 1.1183 | 1.7290 |
| 2026-06-12 | 1.1175 | 1.7282 |
| 2026-06-11 | 1.1170 | 1.7277 |
| 2026-06-10 | 1.1179 | 1.7286 |
| 2026-06-09 | 1.1192 | 1.7299 |
| 2026-06-08 | 1.1193 | 1.7300 |
| 2026-06-05 | 1.1205 | 1.7312 |
| 2026-06-04 | 1.1210 | 1.7317 |
| 2026-06-03 | 1.1217 | 1.7324 |
| 2026-06-02 | 1.1222 | 1.7329 |
| 2026-06-01 | 1.1219 | 1.7326 |
| 2026-05-29 | 1.1207 | 1.7314 |
| 2026-05-28 | 1.1209 | 1.7316 |
| 2026-05-27 | 1.1203 | 1.7310 |
| 2026-05-26 | 1.1203 | 1.7310 |
| 2026-05-25 | 1.1201 | 1.7308 |
| 2026-05-22 | 1.1203 | 1.7310 |
| 2026-05-21 | 1.1199 | 1.7306 |
| 2026-05-20 | 1.1205 | 1.7312 |
| 2026-05-19 | 1.1208 | 1.7315 |
| 2026-05-18 | 1.1202 | 1.7309 |
| 2026-05-15 | 1.1201 | 1.7308 |
| 2026-05-14 | 1.1205 | 1.7312 |
| 2026-05-13 | 1.1216 | 1.7323 |
| 2026-05-12 | 1.1214 | 1.7321 |
| 2026-05-11 | 1.1216 | 1.7323 |
| 2026-05-08 | 1.1208 | 1.7315 |
| 2026-05-07 | 1.1209 | 1.7316 |
| 2026-05-06 | 1.1215 | 1.7322 |
| 2026-04-30 | 1.1211 | 1.7318 |
| 2026-04-29 | 1.1213 | 1.7320 |
| 2026-04-28 | 1.1205 | 1.7312 |
| 2026-04-27 | 1.1207 | 1.7314 |
| 2026-04-24 | 1.1211 | 1.7318 |
| 2026-04-23 | 1.1217 | 1.7324 |
| 2026-04-22 | 1.1228 | 1.7335 |
| 2026-04-21 | 1.1218 | 1.7325 |
| 2026-04-20 | 1.1205 | 1.7312 |
| 2026-04-17 | 1.1206 | 1.7313 |
| 2026-04-16 | 1.1194 | 1.7301 |
| 2026-04-15 | 1.1192 | 1.7299 |
| 2026-04-14 | 1.1195 | 1.7302 |
| 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 |
