融通月月添利定期开放债券A(000437)净值统计

截止日期 最近一周
净值增长率
最近一月
净值增长率
最近三月
净值增长率
最近半年
净值增长率
最近一年
净值增长率
最近两年
净值增长率
设立以来
净值增长率
本年
净值增长率
2019-10-14 0.00% 0.00% 0.00% 0.00% 11.91% 5.29% 25.41% 4.68%
2019-10-11 0.00% 0.00% 0.00% 0.00% 11.91% 5.39% 25.41% 4.68%
2019-10-10 0.00% 0.00% 0.00% 0.00% 11.91% 5.49% 25.41% 4.68%
2019-10-09 0.00% 0.00% 0.00% 0.00% 11.91% 5.59% 25.41% 4.68%
2019-10-08 0.00% 0.00% 0.00% 0.00% 11.92% 5.49% 25.29% 4.58%
2019-09-30 0.00% 0.00% 0.00% 0.00% 11.92% 5.49% 25.29% 4.58%
2019-09-27 0.00% 0.00% 0.00% 0.00% 11.93% 5.49% 25.17% 4.48%
2019-09-26 0.00% 0.00% 0.00% 0.00% 11.93% 5.49% 25.17% 4.48%
2019-09-25 0.00% 0.00% 0.00% 0.00% 11.93% 5.49% 25.17% 4.48%
2019-09-24 0.00% 0.00% 0.00% 0.00% 11.93% 5.49% 25.17% 4.48%
2019-09-23 0.00% 0.00% 0.00% 0.00% 11.93% 5.49% 25.17% 4.48%
2019-09-20 0.00% 0.00% 0.00% 0.00% 11.82% 5.49% 25.05% 4.38%
2019-09-19 0.00% 0.00% 0.00% 0.00% 11.93% 5.59% 25.17% 4.48%
2019-09-18 0.00% 0.00% 0.00% 0.00% 11.82% 5.79% 25.05% 4.38%
2019-09-17 0.00% 0.00% 0.00% 0.00% 12.04% 5.89% 25.17% 4.48%
2019-09-16 0.00% 0.00% 0.00% 0.00% 11.93% 5.79% 25.05% 4.38%
2019-09-12 0.00% 0.00% 0.00% 0.00% 12.05% 5.79% 25.05% 4.38%
2019-09-11 0.00% 0.00% 0.00% 0.00% 12.05% 5.79% 25.05% 4.38%
2019-09-10 0.00% 0.00% 0.00% 0.00% 12.05% 5.79% 25.05% 4.38%
2019-09-09 0.00% 0.00% 0.00% 0.00% 12.05% 5.79% 25.05% 4.38%
2019-09-06 0.00% 0.00% 0.00% 0.00% 12.06% 5.69% 24.93% 4.28%
2019-09-05 0.00% 0.00% 0.00% 0.00% 12.06% 5.69% 24.93% 4.28%
2019-09-04 0.00% 0.00% 0.00% 0.00% 12.06% 5.69% 24.93% 4.28%
2019-09-03 0.00% 0.00% 0.00% 0.00% 12.17% 5.69% 24.93% 4.28%
2019-09-02 0.00% 0.00% 0.00% 0.00% 12.17% 5.69% 24.93% 4.28%
2019-08-30 0.00% 0.00% 0.00% 0.00% 12.17% 5.78% 24.93% 4.28%
2019-08-29 0.00% 0.00% 0.00% 0.00% 12.06% 5.69% 24.93% 4.28%
2019-08-28 0.00% 0.00% 0.00% 0.00% 12.06% 5.59% 24.93% 4.28%
2019-08-27 0.00% 0.00% 0.00% 0.00% 11.94% 5.59% 24.93% 4.28%
2019-08-26 0.00% 0.00% 0.00% 0.00% 11.94% 5.59% 24.93% 4.28%
2019-08-23 0.00% 0.00% 0.00% 0.00% 11.83% 5.49% 24.82% 4.18%
2019-08-22 0.00% 0.00% 0.00% 0.00% 11.72% 5.29% 24.82% 4.18%
2019-08-21 0.00% 0.00% 0.00% 0.00% 11.72% 5.39% 24.82% 4.18%
2019-08-20 0.00% 0.00% 0.00% 0.00% 11.72% 5.39% 24.82% 4.18%
2019-08-19 0.00% 0.00% 0.00% 0.00% 11.72% 5.39% 24.82% 4.18%
2019-08-16 0.00% 0.00% 0.00% 0.00% 11.61% 5.09% 24.70% 4.09%
2019-08-15 0.00% 0.00% 0.00% 0.00% 11.61% 4.99% 24.70% 4.09%
2019-08-14 0.00% 0.00% 0.00% 0.00% 11.61% 5.19% 24.70% 4.09%
2019-08-13 0.00% 0.00% 0.00% 0.00% 11.61% 5.19% 24.70% 4.09%
2019-08-12 0.00% 0.00% 0.00% 0.00% 11.51% 5.09% 24.58% 3.99%
2019-08-09 0.00% 0.00% 0.00% 0.00% 11.40% 5.38% 24.46% 3.89%
2019-08-08 0.00% 0.00% 0.00% 0.00% 11.40% 5.48% 24.46% 3.89%
2019-08-07 0.00% 0.00% 0.00% 0.00% 11.40% 5.68% 24.46% 3.89%
2019-08-06 0.00% 0.00% 0.00% 0.00% 11.29% 5.58% 24.34% 3.79%
2019-08-05 0.00% 0.00% 0.00% 0.00% 11.29% 5.58% 24.34% 3.79%
2019-08-02 0.00% 0.00% 0.00% 0.00% 11.30% 5.67% 24.22% 3.69%
2019-08-01 0.00% 0.00% 0.00% 0.00% 11.20% 5.67% 24.10% 3.59%
2019-07-31 0.00% 0.00% 0.00% 0.00% 11.09% 5.57% 23.99% 3.49%
2019-07-30 0.00% 0.00% 0.00% 0.00% 11.20% 5.57% 23.99% 3.49%
2019-07-29 0.00% 0.00% 0.00% 0.00% 11.20% 5.57% 23.99% 3.49%
2019-07-26 0.00% 0.00% 0.00% 0.00% 11.20% 5.77% 23.99% 3.49%
2019-07-25 0.00% 0.00% 0.00% 0.00% 11.21% 5.67% 23.87% 3.40%
2019-07-24 0.00% 0.00% 0.00% 0.00% 11.10% 5.67% 23.87% 3.40%
2019-07-23 0.00% 0.00% 0.00% 0.00% 11.10% 5.67% 23.87% 3.40%
2019-07-22 0.00% 0.00% 0.00% 0.00% 11.10% 5.67% 23.87% 3.40%
2019-07-19 0.00% 0.00% 0.00% 0.00% 10.88% 5.77% 23.75% 3.30%
2019-07-18 0.00% 0.00% 0.00% 0.00% 10.88% 5.87% 23.75% 3.30%
2019-07-17 0.00% 0.00% 0.00% 0.00% 10.88% 5.97% 23.75% 3.30%
2019-07-16 0.00% 0.00% 0.00% 0.00% 10.88% 5.97% 23.75% 3.30%
2019-07-15 0.00% 0.00% 0.00% 0.00% 10.88% 5.97% 23.75% 3.30%
2019-07-12 0.00% 0.00% 0.00% 0.00% 10.99% 6.01% 23.75% 3.30%
2019-07-11 0.00% 0.00% 0.00% 0.00% 10.99% 6.01% 23.75% 3.30%
2019-07-10 0.00% 0.00% 0.00% 0.00% 10.99% 6.11% 23.75% 3.30%
2019-07-09 0.00% 0.00% 0.00% 0.00% 11.00% 6.01% 23.63% 3.20%
2019-07-08 0.00% 0.00% 0.00% 0.00% 11.00% 6.01% 23.63% 3.20%
2019-07-05 0.00% 0.00% 0.00% 0.00% 11.01% 6.21% 23.52% 3.10%
2019-07-04 0.00% 0.00% 0.00% 0.00% 11.12% 6.31% 23.63% 3.20%
2019-07-03 0.00% 0.00% 0.00% 0.00% 11.01% 6.31% 23.52% 3.10%
2019-07-02 0.00% 0.00% 0.00% 0.00% 10.90% 6.21% 23.40% 3.00%
2019-07-01 0.00% 0.00% 0.00% 0.00% 10.80% 6.11% 23.28% 2.90%
2019-06-30 0.00% 0.00% 0.00% 0.00% 10.80% 6.21% 23.28% 2.90%
2019-06-28 0.00% 0.00% 0.00% 0.00% 10.91% 6.21% 23.28% 2.90%
2019-06-27 0.00% 0.00% 0.00% 0.00% 11.03% 6.31% 23.28% 2.90%
2019-06-26 0.00% 0.00% 0.00% 0.00% 11.14% 6.41% 23.28% 2.90%
2019-06-25 0.00% 0.00% 0.00% 0.00% 11.15% 6.31% 23.16% 2.81%
2019-06-24 0.00% 0.00% 0.00% 0.00% 11.15% 6.31% 23.16% 2.81%
2019-06-21 0.00% 0.00% 0.00% 0.00% 10.92% 6.41% 23.16% 2.81%
2019-06-20 0.00% 0.00% 0.00% 0.00% 10.93% 6.32% 23.05% 2.71%
2019-06-19 0.00% 0.00% 0.00% 0.00% 11.15% 6.32% 23.05% 2.71%
2019-06-18 0.00% 0.00% 0.00% 0.00% 11.16% 6.22% 22.93% 2.61%
2019-06-17 0.00% 0.00% 0.00% 0.00% 11.27% 6.32% 23.05% 2.71%
2019-06-14 0.00% 0.00% 0.00% 0.00% 11.38% 6.42% 23.05% 2.71%
2019-06-13 0.00% 0.00% 0.00% 0.00% 11.61% 6.62% 23.16% 2.81%
2019-06-12 0.00% 0.00% 0.00% 0.00% 11.83% 6.61% 23.15% 2.80%
2019-06-11 0.00% 0.00% 0.00% 0.00% 11.83% 6.61% 23.15% 2.80%
2019-06-10 0.00% 0.00% 0.00% 0.00% 11.83% 6.61% 23.15% 2.80%
2019-06-06 0.00% 0.00% 0.00% 0.00% 11.94% 6.71% 23.15% 2.80%
2019-06-05 0.00% 0.00% 0.00% 0.00% 12.06% 6.81% 23.15% 2.80%
2019-06-04 0.00% 0.00% 0.00% 0.00% 12.06% 6.81% 23.15% 2.80%
2019-06-03 0.00% 0.00% 0.00% 0.00% 12.06% 6.81% 23.15% 2.80%
2019-05-31 0.00% 0.00% 0.00% 0.00% 11.95% 6.71% 23.03% 2.70%
2019-05-30 0.00% 0.00% 0.00% 0.00% 12.07% 6.61% 23.03% 2.70%
2019-05-29 0.00% 0.00% 0.00% 0.00% 12.07% 6.71% 23.03% 2.70%
2019-05-28 0.00% 0.00% 0.00% 0.00% 12.07% 6.71% 23.03% 2.70%
2019-05-27 0.00% 0.00% 0.00% 0.00% 12.07% 6.71% 23.03% 2.70%
2019-05-24 0.00% 0.00% 0.00% 0.00% 12.07% 6.71% 23.03% 2.70%
2019-05-23 0.00% 0.00% 0.00% 0.00% 12.07% 6.81% 23.03% 2.70%
2019-05-22 0.00% 0.00% 0.00% 0.00% 12.18% 6.81% 23.03% 2.70%
2019-05-21 0.00% 0.00% 0.00% 0.00% 12.18% 6.81% 23.03% 2.70%
2019-05-20 0.00% 0.00% 0.00% 0.00% 12.08% 6.71% 22.92% 2.60%
2019-05-17 0.00% 0.00% 0.00% 0.00% 11.96% 6.71% 22.92% 2.60%
2019-05-16 0.00% 0.00% 0.00% 0.00% 11.74% 6.61% 22.80% 2.50%