融通月月添利定期开放债券B(000438)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% 11.17% 4.25% 23.28% 4.37%
2019-10-11 0.00% 0.00% 0.00% 0.00% 11.17% 4.45% 23.28% 4.37%
2019-10-10 0.00% 0.00% 0.00% 0.00% 11.29% 4.45% 23.28% 4.37%
2019-10-09 0.00% 0.00% 0.00% 0.00% 11.29% 4.64% 23.28% 4.37%
2019-10-08 0.00% 0.00% 0.00% 0.00% 11.29% 4.54% 23.16% 4.27%
2019-09-30 0.00% 0.00% 0.00% 0.00% 11.29% 4.54% 23.16% 4.27%
2019-09-27 0.00% 0.00% 0.00% 0.00% 11.19% 4.44% 23.04% 4.17%
2019-09-26 0.00% 0.00% 0.00% 0.00% 11.19% 4.44% 23.04% 4.17%
2019-09-25 0.00% 0.00% 0.00% 0.00% 11.19% 4.44% 23.04% 4.17%
2019-09-24 0.00% 0.00% 0.00% 0.00% 11.19% 4.44% 23.04% 4.17%
2019-09-23 0.00% 0.00% 0.00% 0.00% 11.19% 4.44% 23.04% 4.17%
2019-09-20 0.00% 0.00% 0.00% 0.00% 11.19% 4.54% 23.04% 4.17%
2019-09-19 0.00% 0.00% 0.00% 0.00% 11.19% 4.54% 23.04% 4.17%
2019-09-18 0.00% 0.00% 0.00% 0.00% 11.20% 4.74% 22.92% 4.07%
2019-09-17 0.00% 0.00% 0.00% 0.00% 11.30% 4.84% 23.04% 4.17%
2019-09-16 0.00% 0.00% 0.00% 0.00% 11.30% 4.84% 23.04% 4.17%
2019-09-12 0.00% 0.00% 0.00% 0.00% 11.31% 4.75% 22.92% 4.07%
2019-09-11 0.00% 0.00% 0.00% 0.00% 11.42% 4.85% 23.04% 4.17%
2019-09-10 0.00% 0.00% 0.00% 0.00% 11.53% 4.85% 23.04% 4.17%
2019-09-09 0.00% 0.00% 0.00% 0.00% 11.42% 4.75% 22.92% 4.07%
2019-09-06 0.00% 0.00% 0.00% 0.00% 11.42% 4.75% 22.92% 4.07%
2019-09-05 0.00% 0.00% 0.00% 0.00% 11.54% 4.75% 22.92% 4.07%
2019-09-04 0.00% 0.00% 0.00% 0.00% 11.32% 4.65% 22.81% 3.97%
2019-09-03 0.00% 0.00% 0.00% 0.00% 11.43% 4.65% 22.81% 3.97%
2019-09-02 0.00% 0.00% 0.00% 0.00% 11.43% 4.65% 22.81% 3.97%
2019-08-30 0.00% 0.00% 0.00% 0.00% 11.43% 4.75% 22.81% 3.97%
2019-08-29 0.00% 0.00% 0.00% 0.00% 11.32% 4.65% 22.81% 3.97%
2019-08-28 0.00% 0.00% 0.00% 0.00% 11.32% 4.55% 22.81% 3.97%
2019-08-27 0.00% 0.00% 0.00% 0.00% 11.20% 4.55% 22.81% 3.97%
2019-08-26 0.00% 0.00% 0.00% 0.00% 11.31% 4.65% 22.92% 4.07%
2019-08-23 0.00% 0.00% 0.00% 0.00% 11.20% 4.55% 22.81% 3.97%
2019-08-22 0.00% 0.00% 0.00% 0.00% 11.09% 4.35% 22.81% 3.97%
2019-08-21 0.00% 0.00% 0.00% 0.00% 11.09% 4.45% 22.81% 3.97%
2019-08-20 0.00% 0.00% 0.00% 0.00% 11.09% 4.45% 22.81% 3.97%
2019-08-19 0.00% 0.00% 0.00% 0.00% 11.09% 4.45% 22.81% 3.97%
2019-08-16 0.00% 0.00% 0.00% 0.00% 10.98% 4.16% 22.69% 3.87%
2019-08-15 0.00% 0.00% 0.00% 0.00% 10.98% 4.13% 22.69% 3.87%
2019-08-14 0.00% 0.00% 0.00% 0.00% 10.98% 4.22% 22.69% 3.87%
2019-08-13 0.00% 0.00% 0.00% 0.00% 10.98% 4.22% 22.69% 3.87%
2019-08-12 0.00% 0.00% 0.00% 0.00% 10.77% 4.03% 22.45% 3.67%
2019-08-09 0.00% 0.00% 0.00% 0.00% 10.77% 4.41% 22.45% 3.67%
2019-08-08 0.00% 0.00% 0.00% 0.00% 10.71% 4.45% 22.38% 3.62%
2019-08-07 0.00% 0.00% 0.00% 0.00% 10.71% 4.65% 22.38% 3.62%
2019-08-06 0.00% 0.00% 0.00% 0.00% 10.60% 4.55% 22.27% 3.52%
2019-08-05 0.00% 0.00% 0.00% 0.00% 10.60% 4.55% 22.27% 3.52%
2019-08-02 0.00% 0.00% 0.00% 0.00% 10.61% 4.65% 22.15% 3.42%
2019-08-01 0.00% 0.00% 0.00% 0.00% 10.51% 4.65% 22.04% 3.32%
2019-07-31 0.00% 0.00% 0.00% 0.00% 10.51% 4.65% 22.04% 3.32%
2019-07-30 0.00% 0.00% 0.00% 0.00% 10.51% 4.55% 21.92% 3.22%
2019-07-29 0.00% 0.00% 0.00% 0.00% 10.51% 4.55% 21.92% 3.22%