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融通岁岁添利定期开放债券A(161618)

2020-07-03     1.09700.0912%
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净值发布日期 单位净值 累计净值
2020-07-031.09701.4930
2020-07-021.09601.4920
2020-07-011.09601.4920
2020-06-301.09501.4910
2020-06-291.09501.4910
2020-06-241.09401.4900
2020-06-231.09401.4900
2020-06-221.09501.4910
2020-06-191.09601.4920
2020-06-181.09601.4920
2020-06-171.09601.4920
2020-06-161.09601.4920
2020-06-151.09701.4930
2020-06-121.09501.4910
2020-06-111.09501.4910
2020-06-101.09401.4900
2020-06-091.09401.4900
2020-06-081.09401.4900
2020-06-051.09501.4910
2020-06-041.09601.4920
2020-06-031.09701.4930
2020-06-021.10001.4960
2020-06-011.10201.4980
2020-05-291.10201.4980
2020-05-281.10201.4980
2020-05-271.10301.4990
2020-05-261.10401.5000
2020-05-251.10501.5010
2020-05-221.10501.5010
2020-05-211.10401.5000
2020-05-201.10401.5000
2020-05-191.10501.5010
2020-05-181.10601.5020
2020-05-151.10601.5020
2020-05-141.10601.5020
2020-05-131.10601.5020
2020-05-121.10701.5030
2020-05-111.10801.5040
2020-05-081.10901.5050
2020-05-071.11001.5060
2020-05-061.11101.5070
2020-04-301.11001.5060
2020-04-291.11001.5060
2020-04-281.11001.5060
2020-04-271.10901.5050
2020-04-241.11001.5060
2020-04-231.10901.5050
2020-04-221.10801.5040
2020-04-211.10701.5030
2020-04-201.10801.5040
2020-04-171.10701.5030
2020-04-161.10701.5030
2020-04-151.10601.5020
2020-04-141.10601.5020
2020-04-131.12101.5020
2020-04-101.12201.5030
2020-04-091.12201.5030
2020-04-081.12101.5020
2020-04-071.12101.5020
2020-04-031.11601.4970
2020-04-021.11701.4980
2020-04-011.11601.4970
2020-03-311.11601.4970
2020-03-301.11601.4970
2020-03-271.11601.4970
2020-03-261.11501.4960
2020-03-251.11501.4960
2020-03-241.11401.4950
2020-03-231.11301.4940
2020-03-201.11101.4920
2020-03-191.11201.4930
2020-03-181.11201.4930
2020-03-171.11201.4930
2020-03-161.11401.4950
2020-03-131.11501.4960
2020-03-121.11501.4960
2020-03-111.11501.4960
2020-03-101.11501.4960
2020-03-091.11401.4950
2020-03-061.11501.4960
2020-03-051.11401.4950
2020-03-041.11201.4930
2020-03-031.11101.4920
2020-03-021.11001.4910
2020-02-281.11001.4910
2020-02-271.11001.4910
2020-02-261.11001.4910
2020-02-251.10901.4900
2020-02-241.10901.4900
2020-02-211.10801.4890
2020-02-201.10801.4890
2020-02-191.10701.4880
2020-02-181.10701.4880
2020-02-171.10701.4880
2020-02-141.10601.4870
2020-02-131.10601.4870
2020-02-121.10601.4870
2020-02-111.10401.4850
2020-02-101.10001.4810
2020-02-071.09901.4800
2020-02-061.09901.4800
2020-02-051.09801.4790
2020-02-041.09601.4770
2020-02-031.09601.4770
2020-01-231.09501.4760
2020-01-221.09501.4760
2020-01-211.09501.4760
2020-01-201.09501.4760
2020-01-171.09501.4760
2020-01-161.09501.4760
2020-01-151.09401.4750
2020-01-141.09401.4750
2020-01-131.09401.4750
2020-01-101.09401.4750
2020-01-091.09401.4750
2020-01-081.10901.4760
2020-01-071.10901.4760