融通岁岁添利定期开放债券A(161618)
2025-11-28
1.2218
0.0327%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.2218 | 1.7981 |
| 2025-11-27 | 1.2214 | 1.7977 |
| 2025-11-26 | 1.2205 | 1.7968 |
| 2025-11-25 | 1.2213 | 1.7976 |
| 2025-11-24 | 1.2215 | 1.7978 |
| 2025-11-21 | 1.2209 | 1.7972 |
| 2025-11-20 | 1.2213 | 1.7976 |
| 2025-11-19 | 1.2214 | 1.7977 |
| 2025-11-18 | 1.2217 | 1.7980 |
| 2025-11-17 | 1.2215 | 1.7978 |
| 2025-11-14 | 1.2214 | 1.7977 |
| 2025-11-13 | 1.2217 | 1.7980 |
| 2025-11-12 | 1.2215 | 1.7978 |
| 2025-11-11 | 1.2213 | 1.7976 |
| 2025-11-10 | 1.2212 | 1.7975 |
| 2025-11-07 | 1.2210 | 1.7973 |
| 2025-11-06 | 1.2212 | 1.7975 |
| 2025-11-05 | 1.2221 | 1.7984 |
| 2025-11-04 | 1.2220 | 1.7983 |
| 2025-11-03 | 1.2223 | 1.7986 |
| 2025-10-31 | 1.2222 | 1.7985 |
| 2025-10-30 | 1.2208 | 1.7971 |
| 2025-10-29 | 1.2205 | 1.7968 |
| 2025-10-28 | 1.2204 | 1.7967 |
| 2025-10-27 | 1.2197 | 1.7960 |
| 2025-10-24 | 1.2193 | 1.7956 |
| 2025-10-23 | 1.2196 | 1.7959 |
| 2025-10-22 | 1.2196 | 1.7959 |
| 2025-10-21 | 1.2193 | 1.7956 |
| 2025-10-20 | 1.2189 | 1.7952 |
| 2025-10-17 | 1.2193 | 1.7956 |
| 2025-10-16 | 1.2182 | 1.7945 |
| 2025-10-15 | 1.2175 | 1.7938 |
| 2025-10-14 | 1.2175 | 1.7938 |
| 2025-10-13 | 1.2175 | 1.7938 |
| 2025-10-10 | 1.2172 | 1.7935 |
| 2025-10-09 | 1.2173 | 1.7936 |
| 2025-09-30 | 1.2165 | 1.7928 |
| 2025-09-29 | 1.2157 | 1.7920 |
| 2025-09-26 | 1.2154 | 1.7917 |
| 2025-09-25 | 1.2155 | 1.7918 |
| 2025-09-24 | 1.2158 | 1.7921 |
| 2025-09-23 | 1.2161 | 1.7924 |
| 2025-09-22 | 1.2164 | 1.7927 |
| 2025-09-19 | 1.2166 | 1.7929 |
| 2025-09-18 | 1.2170 | 1.7933 |
| 2025-09-17 | 1.2169 | 1.7932 |
| 2025-09-16 | 1.2166 | 1.7929 |
| 2025-09-15 | 1.2166 | 1.7929 |
| 2025-09-12 | 1.2167 | 1.7930 |
| 2025-09-11 | 1.2165 | 1.7928 |
| 2025-09-10 | 1.2157 | 1.7920 |
| 2025-09-09 | 1.2177 | 1.7940 |
| 2025-09-08 | 1.2201 | 1.7964 |
| 2025-09-05 | 1.2209 | 1.7972 |
| 2025-09-04 | 1.2207 | 1.7970 |
| 2025-09-03 | 1.2204 | 1.7967 |
| 2025-09-02 | 1.2193 | 1.7956 |
| 2025-09-01 | 1.2194 | 1.7957 |
| 2025-08-29 | 1.2195 | 1.7958 |
| 2025-08-28 | 1.2193 | 1.7956 |
| 2025-08-27 | 1.2210 | 1.7973 |
| 2025-08-26 | 1.2218 | 1.7981 |
| 2025-08-25 | 1.2205 | 1.7968 |
| 2025-08-22 | 1.2194 | 1.7957 |
| 2025-08-21 | 1.2193 | 1.7956 |
| 2025-08-20 | 1.2187 | 1.7950 |
| 2025-08-19 | 1.2185 | 1.7948 |
| 2025-08-18 | 1.2182 | 1.7945 |
| 2025-08-15 | 1.2214 | 1.7977 |
| 2025-08-14 | 1.2220 | 1.7983 |
| 2025-08-13 | 1.2238 | 1.8001 |
| 2025-08-12 | 1.2233 | 1.7996 |
| 2025-08-11 | 1.2239 | 1.8002 |
| 2025-08-08 | 1.2245 | 1.8008 |
| 2025-08-07 | 1.2244 | 1.8007 |
| 2025-08-06 | 1.2244 | 1.8007 |
| 2025-08-05 | 1.2241 | 1.8004 |
| 2025-08-04 | 1.2233 | 1.7996 |
| 2025-08-01 | 1.2226 | 1.7989 |
| 2025-07-31 | 1.2223 | 1.7986 |
| 2025-07-30 | 1.2215 | 1.7978 |
| 2025-07-29 | 1.2215 | 1.7978 |
| 2025-07-28 | 1.2224 | 1.7987 |
| 2025-07-25 | 1.2217 | 1.7980 |
| 2025-07-24 | 1.2216 | 1.7979 |
| 2025-07-23 | 1.2242 | 1.8005 |
| 2025-07-22 | 1.2256 | 1.8019 |
| 2025-07-21 | 1.2265 | 1.8028 |
| 2025-07-18 | 1.2274 | 1.8037 |
| 2025-07-17 | 1.2274 | 1.8037 |
| 2025-07-16 | 1.2266 | 1.8029 |
| 2025-07-15 | 1.2265 | 1.8028 |
| 2025-07-14 | 1.2253 | 1.8016 |
| 2025-07-11 | 1.2262 | 1.8025 |
| 2025-07-10 | 1.2260 | 1.8023 |
| 2025-07-09 | 1.2264 | 1.8027 |
| 2025-07-08 | 1.2264 | 1.8027 |
| 2025-07-07 | 1.2441 | 1.8024 |
| 2025-07-04 | 1.2440 | 1.8023 |
| 2025-07-03 | 1.2438 | 1.8021 |
| 2025-07-02 | 1.2431 | 1.8014 |
| 2025-07-01 | 1.2418 | 1.8001 |
| 2025-06-30 | 1.2410 | 1.7993 |
| 2025-06-27 | 1.2410 | 1.7993 |
| 2025-06-26 | 1.2408 | 1.7991 |
| 2025-06-25 | 1.2409 | 1.7992 |
| 2025-06-24 | 1.2410 | 1.7993 |
| 2025-06-23 | 1.2408 | 1.7991 |
| 2025-06-20 | 1.2404 | 1.7987 |
| 2025-06-19 | 1.2403 | 1.7986 |
| 2025-06-18 | 1.2402 | 1.7985 |
| 2025-06-17 | 1.2400 | 1.7983 |
| 2025-06-16 | 1.2398 | 1.7981 |
| 2025-06-13 | 1.2395 | 1.7978 |
| 2025-06-12 | 1.2397 | 1.7980 |
| 2025-06-11 | 1.2397 | 1.7980 |
| 2025-06-10 | 1.2392 | 1.7975 |
| 2025-06-09 | 1.2392 | 1.7975 |
| 2025-06-06 | 1.2388 | 1.7971 |
