融通岁岁添利定期开放债券B(161619)
2026-10-16
1.2381
0.0970%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.2381 | 1.7756 |
| 2026-10-15 | 1.2369 | 1.7744 |
| 2026-10-14 | 1.2378 | 1.7753 |
| 2026-10-13 | 1.2369 | 1.7744 |
| 2026-10-12 | 1.2366 | 1.7741 |
| 2026-10-09 | 1.2351 | 1.7726 |
| 2026-10-08 | 1.2338 | 1.7713 |
| 2026-09-30 | 1.2339 | 1.7714 |
| 2026-09-29 | 1.2362 | 1.7737 |
| 2026-09-28 | 1.2342 | 1.7717 |
| 2026-09-24 | 1.2355 | 1.7730 |
| 2026-09-23 | 1.2339 | 1.7714 |
| 2026-09-22 | 1.2340 | 1.7715 |
| 2026-09-21 | 1.2331 | 1.7706 |
| 2026-09-18 | 1.2325 | 1.7700 |
| 2026-09-17 | 1.2315 | 1.7690 |
| 2026-09-16 | 1.2316 | 1.7691 |
| 2026-09-15 | 1.2312 | 1.7687 |
| 2026-09-14 | 1.2311 | 1.7686 |
| 2026-09-11 | 1.2312 | 1.7687 |
| 2026-09-10 | 1.2315 | 1.7690 |
| 2026-09-09 | 1.2319 | 1.7694 |
| 2026-09-08 | 1.2320 | 1.7695 |
| 2026-09-07 | 1.2322 | 1.7697 |
| 2026-09-04 | 1.2320 | 1.7695 |
| 2026-09-03 | 1.2318 | 1.7693 |
| 2026-09-02 | 1.2311 | 1.7686 |
| 2026-09-01 | 1.2315 | 1.7690 |
| 2026-08-31 | 1.2310 | 1.7685 |
| 2026-08-28 | 1.2311 | 1.7686 |
| 2026-08-27 | 1.2312 | 1.7687 |
| 2026-08-26 | 1.2318 | 1.7693 |
| 2026-08-25 | 1.2321 | 1.7696 |
| 2026-08-24 | 1.2322 | 1.7697 |
| 2026-08-21 | 1.2314 | 1.7689 |
| 2026-08-20 | 1.2317 | 1.7692 |
| 2026-08-19 | 1.2320 | 1.7695 |
| 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 |
