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融通岁岁添利定期开放债券A(161618)

2021-07-26     1.03000.0972%
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净值发布日期 单位净值 累计净值
2021-07-231.02901.4370
2021-07-221.02901.4370
2021-07-211.02901.4370
2021-07-201.02901.4370
2021-07-191.02901.4370
2021-07-161.02901.4370
2021-07-151.02901.4370
2021-07-141.02801.4360
2021-07-131.02801.4360
2021-07-121.02801.4360
2021-07-091.02801.4360
2021-07-081.02801.4360
2021-07-071.02801.4360
2021-07-061.02701.4350
2021-07-051.02701.4350
2021-07-021.02701.4350
2021-07-011.02701.4350
2021-06-301.02701.4350
2021-06-291.02701.4350
2021-06-281.02701.4350
2021-06-251.02701.4350
2021-06-241.02601.4340
2021-06-231.02601.4340
2021-06-221.02601.4340
2021-06-211.02601.4340
2021-06-181.02601.4340
2021-06-171.02601.4340
2021-06-161.02701.4350
2021-06-151.02701.4350
2021-06-111.02601.4340
2021-06-101.02601.4340
2021-06-091.02601.4340
2021-06-081.02701.4350
2021-06-071.02701.4350
2021-06-041.02701.4350
2021-06-031.02701.4350
2021-06-021.02701.4350
2021-06-011.02701.4350
2021-05-311.02601.4340
2021-05-281.02601.4340
2021-05-271.02601.4340
2021-05-261.02601.4340
2021-05-251.02601.4340
2021-05-241.02601.4340
2021-05-211.02601.4340
2021-05-201.02601.4340
2021-05-191.02601.4340
2021-05-181.02601.4340
2021-05-171.02601.4340
2021-05-141.02601.4340
2021-05-131.02601.4340
2021-05-121.02601.4340
2021-05-111.02501.4330
2021-05-101.02501.4330
2021-05-071.02501.4330
2021-05-061.02501.4330
2021-04-301.02501.4330
2021-04-291.02501.4330
2021-04-281.02501.4330
2021-04-271.02501.4330
2021-04-261.02501.4330
2021-04-231.02501.4330
2021-04-221.02501.4330
2021-04-211.02501.4330
2021-04-201.02501.4330
2021-04-191.02501.4330
2021-04-161.02401.4320
2021-04-151.02401.4320
2021-04-141.02301.4310
2021-04-131.02301.4310
2021-04-121.02301.4310
2021-04-091.02301.4310
2021-04-081.02301.4310
2021-04-071.02301.4310
2021-04-061.02301.4310
2021-04-021.02301.4310
2021-04-011.02301.4310
2021-03-311.02201.4300
2021-03-301.02201.4300
2021-03-291.02201.4300
2021-03-261.02201.4300
2021-03-251.02201.4300
2021-03-241.02201.4300
2021-03-231.02201.4300
2021-03-221.02201.4300
2021-03-191.02201.4300
2021-03-181.02301.4310
2021-03-171.02301.4310
2021-03-161.02301.4310
2021-03-151.02301.4310
2021-03-121.02201.4300
2021-03-111.02201.4300
2021-03-101.02201.4300
2021-03-091.02201.4300
2021-03-081.02201.4300
2021-03-051.02201.4300
2021-03-041.02201.4300
2021-03-031.02201.4300
2021-03-021.02201.4300
2021-03-011.02201.4300
2021-02-261.02201.4300
2021-02-251.02201.4300
2021-02-241.02101.4290
2021-02-231.02301.4310
2021-02-221.02201.4300
2021-02-191.02401.4320
2021-02-181.02401.4320
2021-02-101.02401.4320
2021-02-091.02401.4320
2021-02-081.02301.4310
2021-02-051.02201.4300
2021-02-041.02101.4290
2021-02-031.02301.4310
2021-02-021.02301.4310
2021-02-011.02401.4320
2021-01-291.02301.4310
2021-01-281.02301.4310