融通岁岁添利定期开放债券B(161619)
2026-06-18
1.2324
-0.0081%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
