融通岁岁添利定期开放债券A(161618)
2025-07-07
1.2441
0.0080%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-06-05 | 1.2383 | 1.7966 |
| 2025-06-04 | 1.2380 | 1.7963 |
| 2025-06-03 | 1.2377 | 1.7960 |
| 2025-05-30 | 1.2376 | 1.7959 |
| 2025-05-29 | 1.2369 | 1.7952 |
| 2025-05-28 | 1.2372 | 1.7955 |
| 2025-05-27 | 1.2373 | 1.7956 |
| 2025-05-26 | 1.2374 | 1.7957 |
| 2025-05-23 | 1.2373 | 1.7956 |
| 2025-05-22 | 1.2374 | 1.7957 |
| 2025-05-21 | 1.2373 | 1.7956 |
| 2025-05-20 | 1.2371 | 1.7954 |
| 2025-05-19 | 1.2371 | 1.7954 |
| 2025-05-16 | 1.2369 | 1.7952 |
| 2025-05-15 | 1.2371 | 1.7954 |
| 2025-05-14 | 1.2370 | 1.7953 |
| 2025-05-13 | 1.2370 | 1.7953 |
| 2025-05-12 | 1.2366 | 1.7949 |
| 2025-05-09 | 1.2376 | 1.7959 |
| 2025-05-08 | 1.2374 | 1.7957 |
| 2025-05-07 | 1.2354 | 1.7937 |
| 2025-05-06 | 1.2371 | 1.7954 |
| 2025-04-30 | 1.2366 | 1.7949 |
| 2025-04-29 | 1.2356 | 1.7939 |
| 2025-04-28 | 1.2340 | 1.7923 |
| 2025-04-25 | 1.2339 | 1.7922 |
| 2025-04-24 | 1.2339 | 1.7922 |
| 2025-04-23 | 1.2339 | 1.7922 |
| 2025-04-22 | 1.2340 | 1.7923 |
| 2025-04-21 | 1.2339 | 1.7922 |
| 2025-04-18 | 1.2339 | 1.7922 |
| 2025-04-17 | 1.2339 | 1.7922 |
| 2025-04-16 | 1.2340 | 1.7923 |
| 2025-04-15 | 1.2340 | 1.7923 |
| 2025-04-14 | 1.2342 | 1.7925 |
| 2025-04-11 | 1.2340 | 1.7923 |
| 2025-04-10 | 1.2339 | 1.7922 |
| 2025-04-09 | 1.2343 | 1.7926 |
| 2025-04-08 | 1.2341 | 1.7924 |
| 2025-04-07 | 1.2525 | 1.7948 |
| 2025-04-03 | 1.2487 | 1.7910 |
| 2025-04-02 | 1.2427 | 1.7850 |
| 2025-04-01 | 1.2399 | 1.7822 |
| 2025-03-31 | 1.2393 | 1.7816 |
| 2025-03-28 | 1.2388 | 1.7811 |
| 2025-03-27 | 1.2404 | 1.7827 |
| 2025-03-26 | 1.2400 | 1.7823 |
| 2025-03-25 | 1.2383 | 1.7806 |
| 2025-03-24 | 1.2357 | 1.7780 |
| 2025-03-21 | 1.2358 | 1.7781 |
| 2025-03-20 | 1.2360 | 1.7783 |
| 2025-03-19 | 1.2319 | 1.7742 |
| 2025-03-18 | 1.2313 | 1.7736 |
| 2025-03-17 | 1.2306 | 1.7729 |
| 2025-03-14 | 1.2308 | 1.7731 |
| 2025-03-13 | 1.2299 | 1.7722 |
| 2025-03-12 | 1.2301 | 1.7724 |
| 2025-03-11 | 1.2298 | 1.7721 |
| 2025-03-10 | 1.2297 | 1.7720 |
| 2025-03-07 | 1.2297 | 1.7720 |
| 2025-03-06 | 1.2296 | 1.7719 |
| 2025-03-05 | 1.2295 | 1.7718 |
| 2025-03-04 | 1.2292 | 1.7715 |
| 2025-03-03 | 1.2289 | 1.7712 |
| 2025-02-28 | 1.2287 | 1.7710 |
| 2025-02-27 | 1.2291 | 1.7714 |
| 2025-02-26 | 1.2294 | 1.7717 |
| 2025-02-25 | 1.2293 | 1.7716 |
| 2025-02-24 | 1.2290 | 1.7713 |
| 2025-02-21 | 1.2288 | 1.7711 |
| 2025-02-20 | 1.2287 | 1.7710 |
| 2025-02-19 | 1.2288 | 1.7711 |
| 2025-02-18 | 1.2287 | 1.7710 |
| 2025-02-17 | 1.2289 | 1.7712 |
| 2025-02-14 | 1.2289 | 1.7712 |
| 2025-02-13 | 1.2290 | 1.7713 |
| 2025-02-12 | 1.2290 | 1.7713 |
| 2025-02-11 | 1.2290 | 1.7713 |
| 2025-02-10 | 1.2290 | 1.7713 |
| 2025-02-07 | 1.2290 | 1.7713 |
| 2025-02-06 | 1.2289 | 1.7712 |
| 2025-02-05 | 1.2285 | 1.7708 |
| 2025-01-27 | 1.2279 | 1.7702 |
| 2025-01-24 | 1.2274 | 1.7697 |
| 2025-01-23 | 1.2274 | 1.7697 |
| 2025-01-22 | 1.2277 | 1.7700 |
| 2025-01-21 | 1.2274 | 1.7697 |
| 2025-01-20 | 1.2268 | 1.7691 |
| 2025-01-17 | 1.2271 | 1.7694 |
| 2025-01-16 | 1.2277 | 1.7700 |
| 2025-01-15 | 1.2282 | 1.7705 |
| 2025-01-14 | 1.2274 | 1.7697 |
| 2025-01-13 | 1.2272 | 1.7695 |
| 2025-01-10 | 1.2277 | 1.7700 |
