融通岁岁添利定期开放债券A(161618)
2026-10-21
1.2344
-0.1052%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-21 | 1.2344 | 1.8328 |
| 2026-10-20 | 1.2357 | 1.8341 |
| 2026-10-19 | 1.2335 | 1.8319 |
| 2026-10-16 | 1.2414 | 1.8324 |
| 2026-10-15 | 1.2402 | 1.8312 |
| 2026-10-14 | 1.2410 | 1.8320 |
| 2026-10-13 | 1.2400 | 1.8310 |
| 2026-10-12 | 1.2398 | 1.8308 |
| 2026-10-09 | 1.2382 | 1.8292 |
| 2026-10-08 | 1.2369 | 1.8279 |
| 2026-09-30 | 1.2370 | 1.8280 |
| 2026-09-29 | 1.2393 | 1.8303 |
| 2026-09-28 | 1.2372 | 1.8282 |
| 2026-09-24 | 1.2384 | 1.8294 |
| 2026-09-23 | 1.2368 | 1.8278 |
| 2026-09-22 | 1.2369 | 1.8279 |
| 2026-09-21 | 1.2360 | 1.8270 |
| 2026-09-18 | 1.2354 | 1.8264 |
| 2026-09-17 | 1.2344 | 1.8254 |
| 2026-09-16 | 1.2345 | 1.8255 |
| 2026-09-15 | 1.2341 | 1.8251 |
| 2026-09-14 | 1.2339 | 1.8249 |
| 2026-09-11 | 1.2340 | 1.8250 |
| 2026-09-10 | 1.2343 | 1.8253 |
| 2026-09-09 | 1.2347 | 1.8257 |
| 2026-09-08 | 1.2348 | 1.8258 |
| 2026-09-07 | 1.2349 | 1.8259 |
| 2026-09-04 | 1.2347 | 1.8257 |
| 2026-09-03 | 1.2345 | 1.8255 |
| 2026-09-02 | 1.2338 | 1.8248 |
| 2026-09-01 | 1.2342 | 1.8252 |
| 2026-08-31 | 1.2337 | 1.8247 |
| 2026-08-28 | 1.2338 | 1.8248 |
| 2026-08-27 | 1.2338 | 1.8248 |
| 2026-08-26 | 1.2344 | 1.8254 |
| 2026-08-25 | 1.2347 | 1.8257 |
| 2026-08-24 | 1.2347 | 1.8257 |
| 2026-08-21 | 1.2340 | 1.8250 |
| 2026-08-20 | 1.2342 | 1.8252 |
| 2026-08-19 | 1.2345 | 1.8255 |
| 2026-08-18 | 1.2352 | 1.8262 |
| 2026-08-17 | 1.2346 | 1.8256 |
| 2026-08-14 | 1.2346 | 1.8256 |
| 2026-08-13 | 1.2345 | 1.8255 |
| 2026-08-12 | 1.2339 | 1.8249 |
| 2026-08-11 | 1.2340 | 1.8250 |
| 2026-08-10 | 1.2343 | 1.8253 |
| 2026-08-07 | 1.2337 | 1.8247 |
| 2026-08-06 | 1.2326 | 1.8236 |
| 2026-08-05 | 1.2321 | 1.8231 |
| 2026-08-04 | 1.2311 | 1.8221 |
| 2026-08-03 | 1.2308 | 1.8218 |
| 2026-07-31 | 1.2306 | 1.8216 |
| 2026-07-30 | 1.2302 | 1.8212 |
| 2026-07-29 | 1.2292 | 1.8202 |
| 2026-07-28 | 1.2294 | 1.8204 |
| 2026-07-27 | 1.2294 | 1.8204 |
| 2026-07-24 | 1.2294 | 1.8204 |
| 2026-07-23 | 1.2289 | 1.8199 |
| 2026-07-22 | 1.2287 | 1.8197 |
| 2026-07-21 | 1.2273 | 1.8183 |
| 2026-07-20 | 1.2271 | 1.8181 |
| 2026-07-17 | 1.2273 | 1.8183 |
| 2026-07-16 | 1.2268 | 1.8178 |
| 2026-07-15 | 1.2272 | 1.8182 |
| 2026-07-14 | 1.2269 | 1.8179 |
| 2026-07-13 | 1.2266 | 1.8176 |
| 2026-07-10 | 1.2365 | 1.8180 |
| 2026-07-09 | 1.2363 | 1.8178 |
| 2026-07-08 | 1.2364 | 1.8179 |
| 2026-07-07 | 1.2360 | 1.8175 |
| 2026-07-06 | 1.2361 | 1.8176 |
| 2026-07-03 | 1.2356 | 1.8171 |
| 2026-07-02 | 1.2357 | 1.8172 |
| 2026-07-01 | 1.2354 | 1.8169 |
| 2026-06-30 | 1.2359 | 1.8174 |
| 2026-06-29 | 1.2362 | 1.8177 |
| 2026-06-26 | 1.2358 | 1.8173 |
| 2026-06-25 | 1.2358 | 1.8173 |
| 2026-06-24 | 1.2352 | 1.8167 |
| 2026-06-23 | 1.2352 | 1.8167 |
| 2026-06-22 | 1.2354 | 1.8169 |
| 2026-06-18 | 1.2352 | 1.8167 |
| 2026-06-17 | 1.2353 | 1.8168 |
| 2026-06-16 | 1.2343 | 1.8158 |
| 2026-06-15 | 1.2339 | 1.8154 |
| 2026-06-12 | 1.2337 | 1.8152 |
| 2026-06-11 | 1.2336 | 1.8151 |
| 2026-06-10 | 1.2337 | 1.8152 |
| 2026-06-09 | 1.2342 | 1.8157 |
| 2026-06-08 | 1.2347 | 1.8162 |
| 2026-06-05 | 1.2356 | 1.8171 |
| 2026-06-04 | 1.2363 | 1.8178 |
| 2026-06-03 | 1.2367 | 1.8182 |
| 2026-06-02 | 1.2376 | 1.8191 |
| 2026-06-01 | 1.2375 | 1.8190 |
| 2026-05-29 | 1.2366 | 1.8181 |
| 2026-05-28 | 1.2364 | 1.8179 |
| 2026-05-27 | 1.2359 | 1.8174 |
| 2026-05-26 | 1.2350 | 1.8165 |
| 2026-05-25 | 1.2344 | 1.8159 |
| 2026-05-22 | 1.2340 | 1.8155 |
| 2026-05-21 | 1.2341 | 1.8156 |
| 2026-05-20 | 1.2341 | 1.8156 |
| 2026-05-19 | 1.2340 | 1.8155 |
| 2026-05-18 | 1.2335 | 1.8150 |
| 2026-05-15 | 1.2307 | 1.8122 |
| 2026-05-14 | 1.2313 | 1.8128 |
| 2026-05-13 | 1.2313 | 1.8128 |
| 2026-05-12 | 1.2312 | 1.8127 |
| 2026-05-11 | 1.2312 | 1.8127 |
| 2026-05-08 | 1.2298 | 1.8113 |
| 2026-05-07 | 1.2298 | 1.8113 |
| 2026-05-06 | 1.2301 | 1.8116 |
| 2026-04-30 | 1.2307 | 1.8122 |
| 2026-04-29 | 1.2309 | 1.8124 |
| 2026-04-28 | 1.2306 | 1.8121 |
| 2026-04-27 | 1.2306 | 1.8121 |
