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融通岁岁添利定期开放债券A(161618)

2024-12-03     1.22390.0000%
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净值发布日期 单位净值 累计净值
2024-12-031.22391.7502
2024-12-021.22391.7502
2024-11-291.22151.7478
2024-11-281.22011.7464
2024-11-271.21971.7460
2024-11-261.21951.7458
2024-11-251.21911.7454
2024-11-221.21891.7452
2024-11-211.21871.7450
2024-11-201.21821.7445
2024-11-191.21791.7442
2024-11-181.21671.7430
2024-11-151.21851.7448
2024-11-141.21921.7455
2024-11-131.21971.7460
2024-11-121.22091.7472
2024-11-111.21951.7458
2024-11-081.21891.7452
2024-11-071.21841.7447
2024-11-061.21731.7436
2024-11-051.21741.7437
2024-11-041.21691.7432
2024-11-011.21641.7427
2024-10-311.21561.7419
2024-10-301.21491.7412
2024-10-291.21501.7413
2024-10-281.21511.7414
2024-10-251.21551.7418
2024-10-241.21561.7419
2024-10-231.21581.7421
2024-10-221.21691.7432
2024-10-211.21761.7439
2024-10-181.21741.7437
2024-10-171.21761.7439
2024-10-161.21571.7420
2024-10-151.21591.7422
2024-10-141.23161.7409
2024-10-111.22921.7385
2024-10-101.22671.7360
2024-10-091.22411.7334
2024-10-081.22651.7358
2024-09-301.22731.7366
2024-09-271.23081.7401
2024-09-261.23521.7445
2024-09-251.23591.7452
2024-09-241.23351.7428
2024-09-231.23431.7436
2024-09-201.23431.7436
2024-09-191.23441.7437
2024-09-181.23471.7440
2024-09-131.23321.7425
2024-09-121.23221.7415
2024-09-111.23161.7409
2024-09-101.23091.7402
2024-09-091.23081.7401
2024-09-061.23041.7397
2024-09-051.23031.7396
2024-09-041.22971.7390
2024-09-031.22901.7383
2024-09-021.22821.7375
2024-08-301.22691.7362
2024-08-291.22631.7356
2024-08-281.22591.7352
2024-08-271.22551.7348
2024-08-261.22711.7364
2024-08-231.22661.7359
2024-08-221.22681.7361
2024-08-211.22641.7357
2024-08-201.22711.7364
2024-08-191.22761.7369
2024-08-161.22701.7363
2024-08-151.22751.7368
2024-08-141.22791.7372
2024-08-131.22701.7363
2024-08-121.22631.7356
2024-08-091.22831.7376
2024-08-081.22921.7385
2024-08-071.22981.7391
2024-08-061.22891.7382
2024-08-051.23071.7400
2024-08-021.22981.7391
2024-08-011.22831.7376
2024-07-311.22591.7352
2024-07-301.22571.7350
2024-07-291.22391.7332
2024-07-261.22141.7307
2024-07-251.21851.7278
2024-07-241.21561.7249
2024-07-231.21641.7257
2024-07-221.21571.7250
2024-07-191.21441.7237
2024-07-181.21441.7237
2024-07-171.21461.7239
2024-07-161.21471.7240
2024-07-151.21491.7242
2024-07-121.21401.7233
2024-07-111.21311.7224
2024-07-101.21281.7221
2024-07-091.21261.7219
2024-07-081.22401.7213
2024-07-051.22501.7223
2024-07-041.22521.7225
2024-07-031.22571.7230
2024-07-021.22551.7228
2024-07-011.22441.7217
2024-06-301.22551.7228
2024-06-281.22531.7226
2024-06-271.22461.7219
2024-06-261.22391.7212
2024-06-251.22301.7203
2024-06-241.22211.7194
2024-06-211.22231.7196
2024-06-201.22301.7203
2024-06-191.22341.7207
2024-06-181.22291.7202
2024-06-171.22231.7196
2024-06-141.22261.7199
2024-06-131.22221.7195
2024-06-121.22221.7195
2024-06-111.22221.7195