融通岁岁添利定期开放债券B(161619)
2026-03-20
1.2217
-0.0082%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-24 | 1.2246 | 1.7517 |
| 2026-02-13 | 1.2238 | 1.7509 |
| 2026-02-12 | 1.2240 | 1.7511 |
| 2026-02-11 | 1.2236 | 1.7507 |
| 2026-02-10 | 1.2228 | 1.7499 |
| 2026-02-09 | 1.2229 | 1.7500 |
| 2026-02-06 | 1.2224 | 1.7495 |
| 2026-02-05 | 1.2217 | 1.7488 |
| 2026-02-04 | 1.2220 | 1.7491 |
| 2026-02-03 | 1.2223 | 1.7494 |
| 2026-02-02 | 1.2222 | 1.7493 |
| 2026-01-30 | 1.2222 | 1.7493 |
| 2026-01-29 | 1.2224 | 1.7495 |
| 2026-01-28 | 1.2222 | 1.7493 |
| 2026-01-27 | 1.2222 | 1.7493 |
| 2026-01-26 | 1.2228 | 1.7499 |
| 2026-01-23 | 1.2226 | 1.7497 |
| 2026-01-22 | 1.2222 | 1.7493 |
| 2026-01-21 | 1.2219 | 1.7490 |
| 2026-01-20 | 1.2203 | 1.7474 |
| 2026-01-19 | 1.2193 | 1.7464 |
| 2026-01-16 | 1.2189 | 1.7460 |
| 2026-01-15 | 1.2189 | 1.7460 |
| 2026-01-14 | 1.2186 | 1.7457 |
| 2026-01-13 | 1.2185 | 1.7456 |
| 2026-01-12 | 1.2186 | 1.7457 |
| 2026-01-09 | 1.2182 | 1.7453 |
| 2026-01-08 | 1.2179 | 1.7450 |
| 2026-01-07 | 1.2177 | 1.7448 |
| 2026-01-06 | 1.2179 | 1.7450 |
| 2026-01-05 | 1.2180 | 1.7451 |
| 2025-12-31 | 1.2173 | 1.7444 |
| 2025-12-30 | 1.2176 | 1.7447 |
| 2025-12-29 | 1.2178 | 1.7449 |
| 2025-12-26 | 1.2190 | 1.7461 |
| 2025-12-25 | 1.2187 | 1.7458 |
| 2025-12-24 | 1.2189 | 1.7460 |
| 2025-12-23 | 1.2186 | 1.7457 |
| 2025-12-22 | 1.2179 | 1.7450 |
| 2025-12-19 | 1.2182 | 1.7453 |
| 2025-12-18 | 1.2176 | 1.7447 |
| 2025-12-17 | 1.2173 | 1.7444 |
| 2025-12-16 | 1.2165 | 1.7436 |
| 2025-12-15 | 1.2166 | 1.7437 |
| 2025-12-12 | 1.2174 | 1.7445 |
| 2025-12-11 | 1.2180 | 1.7451 |
| 2025-12-10 | 1.2175 | 1.7446 |
| 2025-12-09 | 1.2173 | 1.7444 |
| 2025-12-08 | 1.2170 | 1.7441 |
| 2025-12-05 | 1.2171 | 1.7442 |
| 2025-12-04 | 1.2170 | 1.7441 |
| 2025-12-03 | 1.2177 | 1.7448 |
| 2025-12-02 | 1.2179 | 1.7450 |
| 2025-12-01 | 1.2182 | 1.7453 |
| 2025-11-28 | 1.2181 | 1.7452 |
| 2025-11-27 | 1.2178 | 1.7449 |
| 2025-11-26 | 1.2169 | 1.7440 |
| 2025-11-25 | 1.2177 | 1.7448 |
| 2025-11-24 | 1.2179 | 1.7450 |
| 2025-11-21 | 1.2173 | 1.7444 |
| 2025-11-20 | 1.2177 | 1.7448 |
| 2025-11-19 | 1.2179 | 1.7450 |
| 2025-11-18 | 1.2181 | 1.7452 |
| 2025-11-17 | 1.2180 | 1.7451 |
| 2025-11-14 | 1.2179 | 1.7450 |
| 2025-11-13 | 1.2182 | 1.7453 |
| 2025-11-12 | 1.2181 | 1.7452 |
| 2025-11-11 | 1.2179 | 1.7450 |
| 2025-11-10 | 1.2177 | 1.7448 |
| 2025-11-07 | 1.2176 | 1.7447 |
| 2025-11-06 | 1.2178 | 1.7449 |
| 2025-11-05 | 1.2187 | 1.7458 |
| 2025-11-04 | 1.2186 | 1.7457 |
| 2025-11-03 | 1.2189 | 1.7460 |
| 2025-10-31 | 1.2189 | 1.7460 |
| 2025-10-30 | 1.2175 | 1.7446 |
| 2025-10-29 | 1.2173 | 1.7444 |
| 2025-10-28 | 1.2171 | 1.7442 |
| 2025-10-27 | 1.2165 | 1.7436 |
| 2025-10-24 | 1.2161 | 1.7432 |
| 2025-10-23 | 1.2163 | 1.7434 |
| 2025-10-22 | 1.2164 | 1.7435 |
| 2025-10-21 | 1.2162 | 1.7433 |
| 2025-10-20 | 1.2157 | 1.7428 |
| 2025-10-17 | 1.2161 | 1.7432 |
| 2025-10-16 | 1.2151 | 1.7422 |
| 2025-10-15 | 1.2144 | 1.7415 |
| 2025-10-14 | 1.2144 | 1.7415 |
| 2025-10-13 | 1.2144 | 1.7415 |
| 2025-10-10 | 1.2141 | 1.7412 |
| 2025-10-09 | 1.2143 | 1.7414 |
| 2025-09-30 | 1.2136 | 1.7407 |
| 2025-09-29 | 1.2128 | 1.7399 |
| 2025-09-26 | 1.2125 | 1.7396 |
| 2025-09-25 | 1.2127 | 1.7398 |
| 2025-09-24 | 1.2129 | 1.7400 |
| 2025-09-23 | 1.2132 | 1.7403 |
