融通岁岁添利定期开放债券B(161619)
2026-08-18
1.2327
0.0487%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-18 | 1.2327 | 1.7702 |
| 2026-08-17 | 1.2321 | 1.7696 |
| 2026-08-14 | 1.2321 | 1.7696 |
| 2026-08-13 | 1.2320 | 1.7695 |
| 2026-08-12 | 1.2314 | 1.7689 |
| 2026-08-11 | 1.2315 | 1.7690 |
| 2026-08-10 | 1.2319 | 1.7694 |
| 2026-08-07 | 1.2313 | 1.7688 |
| 2026-08-06 | 1.2302 | 1.7677 |
| 2026-08-05 | 1.2297 | 1.7672 |
| 2026-08-04 | 1.2287 | 1.7662 |
| 2026-08-03 | 1.2284 | 1.7659 |
| 2026-07-31 | 1.2283 | 1.7658 |
| 2026-07-30 | 1.2279 | 1.7654 |
| 2026-07-29 | 1.2269 | 1.7644 |
| 2026-07-28 | 1.2271 | 1.7646 |
| 2026-07-27 | 1.2272 | 1.7647 |
| 2026-07-24 | 1.2272 | 1.7647 |
| 2026-07-23 | 1.2267 | 1.7642 |
| 2026-07-22 | 1.2265 | 1.7640 |
| 2026-07-21 | 1.2251 | 1.7626 |
| 2026-07-20 | 1.2250 | 1.7625 |
| 2026-07-17 | 1.2251 | 1.7626 |
| 2026-07-16 | 1.2247 | 1.7622 |
| 2026-07-15 | 1.2251 | 1.7626 |
| 2026-07-14 | 1.2248 | 1.7623 |
| 2026-07-13 | 1.2245 | 1.7620 |
| 2026-07-10 | 1.2334 | 1.7624 |
| 2026-07-09 | 1.2333 | 1.7623 |
| 2026-07-08 | 1.2334 | 1.7624 |
| 2026-07-07 | 1.2330 | 1.7620 |
| 2026-07-06 | 1.2331 | 1.7621 |
| 2026-07-03 | 1.2327 | 1.7617 |
| 2026-07-02 | 1.2327 | 1.7617 |
| 2026-07-01 | 1.2325 | 1.7615 |
| 2026-06-30 | 1.2330 | 1.7620 |
| 2026-06-29 | 1.2333 | 1.7623 |
| 2026-06-26 | 1.2329 | 1.7619 |
| 2026-06-25 | 1.2329 | 1.7619 |
| 2026-06-24 | 1.2324 | 1.7614 |
| 2026-06-23 | 1.2323 | 1.7613 |
| 2026-06-22 | 1.2326 | 1.7616 |
| 2026-06-18 | 1.2324 | 1.7614 |
| 2026-06-17 | 1.2325 | 1.7615 |
| 2026-06-16 | 1.2315 | 1.7605 |
| 2026-06-15 | 1.2311 | 1.7601 |
| 2026-06-12 | 1.2310 | 1.7600 |
| 2026-06-11 | 1.2309 | 1.7599 |
| 2026-06-10 | 1.2310 | 1.7600 |
| 2026-06-09 | 1.2315 | 1.7605 |
| 2026-06-08 | 1.2320 | 1.7610 |
| 2026-06-05 | 1.2330 | 1.7620 |
| 2026-06-04 | 1.2337 | 1.7627 |
| 2026-06-03 | 1.2341 | 1.7631 |
| 2026-06-02 | 1.2350 | 1.7640 |
| 2026-06-01 | 1.2349 | 1.7639 |
| 2026-05-29 | 1.2341 | 1.7631 |
| 2026-05-28 | 1.2339 | 1.7629 |
| 2026-05-27 | 1.2334 | 1.7624 |
| 2026-05-26 | 1.2325 | 1.7615 |
| 2026-05-25 | 1.2319 | 1.7609 |
| 2026-05-22 | 1.2315 | 1.7605 |
| 2026-05-21 | 1.2316 | 1.7606 |
| 2026-05-20 | 1.2317 | 1.7607 |
| 2026-05-19 | 1.2316 | 1.7606 |
| 2026-05-18 | 1.2311 | 1.7601 |
| 2026-05-15 | 1.2284 | 1.7574 |
| 2026-05-14 | 1.2289 | 1.7579 |
| 2026-05-13 | 1.2289 | 1.7579 |
| 2026-05-12 | 1.2288 | 1.7578 |
| 2026-05-11 | 1.2289 | 1.7579 |
| 2026-05-08 | 1.2275 | 1.7565 |
| 2026-05-07 | 1.2275 | 1.7565 |
| 2026-05-06 | 1.2279 | 1.7569 |
| 2026-04-30 | 1.2285 | 1.7575 |
| 2026-04-29 | 1.2288 | 1.7578 |
| 2026-04-28 | 1.2285 | 1.7575 |
| 2026-04-27 | 1.2284 | 1.7574 |
| 2026-04-24 | 1.2291 | 1.7581 |
| 2026-04-23 | 1.2295 | 1.7585 |
| 2026-04-22 | 1.2303 | 1.7593 |
| 2026-04-21 | 1.2288 | 1.7578 |
| 2026-04-20 | 1.2273 | 1.7563 |
| 2026-04-17 | 1.2275 | 1.7565 |
| 2026-04-16 | 1.2257 | 1.7547 |
| 2026-04-15 | 1.2254 | 1.7544 |
| 2026-04-14 | 1.2253 | 1.7543 |
| 2026-04-13 | 1.2250 | 1.7540 |
| 2026-04-10 | 1.2247 | 1.7518 |
| 2026-04-09 | 1.2247 | 1.7518 |
| 2026-04-08 | 1.2246 | 1.7517 |
| 2026-04-07 | 1.2240 | 1.7511 |
| 2026-04-03 | 1.2236 | 1.7507 |
| 2026-04-02 | 1.2232 | 1.7503 |
| 2026-04-01 | 1.2234 | 1.7505 |
| 2026-03-31 | 1.2231 | 1.7502 |
| 2026-03-30 | 1.2232 | 1.7503 |
| 2026-03-27 | 1.2228 | 1.7499 |
| 2026-03-26 | 1.2227 | 1.7498 |
| 2026-03-25 | 1.2227 | 1.7498 |
| 2026-03-24 | 1.2224 | 1.7495 |
| 2026-03-23 | 1.2214 | 1.7485 |
| 2026-03-20 | 1.2217 | 1.7488 |
| 2026-03-19 | 1.2218 | 1.7489 |
| 2026-03-18 | 1.2217 | 1.7488 |
| 2026-03-17 | 1.2212 | 1.7483 |
| 2026-03-16 | 1.2211 | 1.7482 |
| 2026-03-13 | 1.2215 | 1.7486 |
| 2026-03-12 | 1.2215 | 1.7486 |
| 2026-03-11 | 1.2217 | 1.7488 |
| 2026-03-10 | 1.2221 | 1.7492 |
| 2026-03-09 | 1.2220 | 1.7491 |
| 2026-03-06 | 1.2242 | 1.7513 |
| 2026-03-05 | 1.2243 | 1.7514 |
| 2026-03-04 | 1.2243 | 1.7514 |
| 2026-03-03 | 1.2242 | 1.7513 |
| 2026-03-02 | 1.2247 | 1.7518 |
| 2026-02-27 | 1.2234 | 1.7505 |
| 2026-02-26 | 1.2232 | 1.7503 |
| 2026-02-25 | 1.2247 | 1.7518 |
