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融通岁岁添利定期开放债券B(161619)

2024-03-18     1.21720.0329%
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净值发布日期 单位净值 累计净值
2024-03-181.21721.6613
2024-03-151.21681.6609
2024-03-141.21661.6607
2024-03-131.21681.6609
2024-03-121.21691.6610
2024-03-111.21731.6614
2024-03-081.21731.6614
2024-03-071.21731.6614
2024-03-061.21661.6607
2024-03-051.21651.6606
2024-03-041.21651.6606
2024-03-011.21651.6606
2024-02-291.21651.6606
2024-02-281.21641.6605
2024-02-271.21631.6604
2024-02-261.21621.6603
2024-02-231.21601.6601
2024-02-221.21571.6598
2024-02-211.21511.6592
2024-02-201.21411.6582
2024-02-191.21381.6579
2024-02-081.21311.6572
2024-02-071.21291.6570
2024-02-061.21271.6568
2024-02-051.21281.6569
2024-02-021.21121.6553
2024-02-011.21101.6551
2024-01-311.21091.6550
2024-01-301.21001.6541
2024-01-291.20981.6539
2024-01-261.20961.6537
2024-01-251.20961.6537
2024-01-241.20941.6535
2024-01-231.20931.6534
2024-01-221.20931.6534
2024-01-191.20821.6523
2024-01-181.20811.6522
2024-01-171.20731.6514
2024-01-161.20731.6514
2024-01-151.20741.6515
2024-01-121.20731.6514
2024-01-111.20731.6514
2024-01-101.20731.6514
2024-01-091.20731.6514
2024-01-081.20721.6513
2024-01-051.20711.6512
2024-01-041.20701.6511
2024-01-031.20651.6506
2024-01-021.20641.6505
2023-12-311.20661.6507
2023-12-291.20661.6507
2023-12-281.20601.6501
2023-12-271.20571.6498
2023-12-261.20501.6491
2023-12-251.20521.6493
2023-12-221.20451.6486
2023-12-211.20281.6469
2023-12-201.20281.6469
2023-12-191.20291.6470
2023-12-181.20281.6469
2023-12-151.20251.6466
2023-12-141.20231.6464
2023-12-131.20201.6461
2023-12-121.20191.6460
2023-12-111.20201.6461
2023-12-081.20191.6460
2023-12-071.20191.6460
2023-12-061.20201.6461
2023-12-051.20211.6462
2023-12-041.20221.6463
2023-12-011.20231.6464
2023-11-301.20221.6463
2023-11-291.20211.6462
2023-11-281.20211.6462
2023-11-271.20231.6464
2023-11-241.20241.6465
2023-11-231.20241.6465
2023-11-221.20261.6467
2023-11-211.20271.6468
2023-11-201.20281.6469
2023-11-171.20271.6468
2023-11-161.20261.6467
2023-11-151.20251.6466
2023-11-141.20231.6464
2023-11-131.20231.6464
2023-11-101.20211.6462
2023-11-091.20211.6462
2023-11-081.20211.6462
2023-11-071.20201.6461
2023-11-061.20201.6461
2023-11-031.20191.6460
2023-11-021.20181.6459
2023-11-011.20151.6456
2023-10-311.20151.6456
2023-10-301.20131.6454
2023-10-271.20111.6452
2023-10-261.20091.6450
2023-10-251.20071.6448
2023-10-241.20061.6447
2023-10-231.20081.6449
2023-10-201.20081.6449
2023-10-191.21101.6451
2023-10-181.21171.6458
2023-10-171.21181.6459
2023-10-161.21191.6460
2023-10-131.21151.6456
2023-10-121.21151.6456
2023-10-111.21161.6457
2023-10-101.21191.6460
2023-10-091.21191.6460
2023-09-281.21121.6453
2023-09-271.21081.6449
2023-09-261.21101.6451
2023-09-251.21111.6452
2023-09-221.21111.6452