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融通岁岁添利定期开放债券A(161618)

2025-07-07     1.24410.0080%
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净值发布日期 单位净值 累计净值
2025-07-071.24411.8024
2025-07-041.24401.8023
2025-07-031.24381.8021
2025-07-021.24311.8014
2025-07-011.24181.8001
2025-06-301.24101.7993
2025-06-271.24101.7993
2025-06-261.24081.7991
2025-06-251.24091.7992
2025-06-241.24101.7993
2025-06-231.24081.7991
2025-06-201.24041.7987
2025-06-191.24031.7986
2025-06-181.24021.7985
2025-06-171.24001.7983
2025-06-161.23981.7981
2025-06-131.23951.7978
2025-06-121.23971.7980
2025-06-111.23971.7980
2025-06-101.23921.7975
2025-06-091.23921.7975
2025-06-061.23881.7971
2025-06-051.23831.7966
2025-06-041.23801.7963
2025-06-031.23771.7960
2025-05-301.23761.7959
2025-05-291.23691.7952
2025-05-281.23721.7955
2025-05-271.23731.7956
2025-05-261.23741.7957
2025-05-231.23731.7956
2025-05-221.23741.7957
2025-05-211.23731.7956
2025-05-201.23711.7954
2025-05-191.23711.7954
2025-05-161.23691.7952
2025-05-151.23711.7954
2025-05-141.23701.7953
2025-05-131.23701.7953
2025-05-121.23661.7949
2025-05-091.23761.7959
2025-05-081.23741.7957
2025-05-071.23541.7937
2025-05-061.23711.7954
2025-04-301.23661.7949
2025-04-291.23561.7939
2025-04-281.23401.7923
2025-04-251.23391.7922
2025-04-241.23391.7922
2025-04-231.23391.7922
2025-04-221.23401.7923
2025-04-211.23391.7922
2025-04-181.23391.7922
2025-04-171.23391.7922
2025-04-161.23401.7923
2025-04-151.23401.7923
2025-04-141.23421.7925
2025-04-111.23401.7923
2025-04-101.23391.7922
2025-04-091.23431.7926
2025-04-081.23411.7924
2025-04-071.25251.7948
2025-04-031.24871.7910
2025-04-021.24271.7850
2025-04-011.23991.7822
2025-03-311.23931.7816
2025-03-281.23881.7811
2025-03-271.24041.7827
2025-03-261.24001.7823
2025-03-251.23831.7806
2025-03-241.23571.7780
2025-03-211.23581.7781
2025-03-201.23601.7783
2025-03-191.23191.7742
2025-03-181.23131.7736
2025-03-171.23061.7729
2025-03-141.23081.7731
2025-03-131.22991.7722
2025-03-121.23011.7724
2025-03-111.22981.7721
2025-03-101.22971.7720
2025-03-071.22971.7720
2025-03-061.22961.7719
2025-03-051.22951.7718
2025-03-041.22921.7715
2025-03-031.22891.7712
2025-02-281.22871.7710
2025-02-271.22911.7714
2025-02-261.22941.7717
2025-02-251.22931.7716
2025-02-241.22901.7713
2025-02-211.22881.7711
2025-02-201.22871.7710
2025-02-191.22881.7711
2025-02-181.22871.7710
2025-02-171.22891.7712
2025-02-141.22891.7712
2025-02-131.22901.7713
2025-02-121.22901.7713
2025-02-111.22901.7713
2025-02-101.22901.7713
2025-02-071.22901.7713
2025-02-061.22891.7712
2025-02-051.22851.7708
2025-01-271.22791.7702
2025-01-241.22741.7697
2025-01-231.22741.7697
2025-01-221.22771.7700
2025-01-211.22741.7697
2025-01-201.22681.7691
2025-01-171.22711.7694
2025-01-161.22771.7700
2025-01-151.22821.7705
2025-01-141.22741.7697
2025-01-131.22721.7695
2025-01-101.22771.7700