融通四季添利债券(LOF)C基金净值查询(000673)
今天最新净值
1.1103
-0.0005 -0.0500%
2024-04-26
盘中实时估值(仅供参考)
1.1103
0.0000 0.0020%
- 累计净值：1.2363
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.7150亿
- 最近资产：
- 基金公司：
- 基金经理：余志勇 王超
近一年,融通四季添利债券(LOF)C(000673)基金累计收益率3.18%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
000673 |
融通四季添利债券(LOF)C |
1.1103 |
1.2363 |
1.1108 |
1.2368 |
-0.0005 |
-0.05% |
| 2024-04-25 |
000673 |
融通四季添利债券(LOF)C |
1.1108 |
1.2368 |
1.1111 |
1.2371 |
-0.0003 |
-0.03% |
| 2024-04-24 |
000673 |
融通四季添利债券(LOF)C |
1.1111 |
1.2371 |
1.1115 |
1.2375 |
-0.0004 |
-0.04% |
| 2024-04-23 |
000673 |
融通四季添利债券(LOF)C |
1.1115 |
1.2375 |
1.1112 |
1.2372 |
0.0003 |
0.03% |
| 2024-04-22 |
000673 |
融通四季添利债券(LOF)C |
1.1112 |
1.2372 |
1.1106 |
1.2366 |
0.0006 |
0.05% |
| 2024-04-19 |
000673 |
融通四季添利债券(LOF)C |
1.1106 |
1.2366 |
1.1102 |
1.2362 |
0.0004 |
0.04% |
| 2024-04-18 |
000673 |
融通四季添利债券(LOF)C |
1.1102 |
1.2362 |
1.1197 |
1.2357 |
0.0005 |
0.04% |
| 2024-04-17 |
000673 |
融通四季添利债券(LOF)C |
1.1197 |
1.2357 |
1.1193 |
1.2353 |
0.0004 |
0.04% |
| 2024-04-16 |
000673 |
融通四季添利债券(LOF)C |
1.1193 |
1.2353 |
1.1193 |
1.2353 |
0.0000 |
0.00% |
| 2024-04-15 |
000673 |
融通四季添利债券(LOF)C |
1.1193 |
1.2353 |
1.1190 |
1.2350 |
0.0003 |
0.03% |
|
|
| 2024-04-12 |
000673 |
融通四季添利债券(LOF)C |
1.1190 |
1.2350 |
1.1182 |
1.2342 |
0.0008 |
0.07% |
| 2024-04-11 |
000673 |
融通四季添利债券(LOF)C |
1.1182 |
1.2342 |
1.1179 |
1.2339 |
0.0003 |
0.03% |
| 2024-04-10 |
000673 |
融通四季添利债券(LOF)C |
1.1179 |
1.2339 |
1.1176 |
1.2336 |
0.0003 |
0.03% |
| 2024-04-09 |
000673 |
融通四季添利债券(LOF)C |
1.1176 |
1.2336 |
1.1171 |
1.2331 |
0.0005 |
0.04% |
| 2024-04-08 |
000673 |
融通四季添利债券(LOF)C |
1.1171 |
1.2331 |
1.1167 |
1.2327 |
0.0004 |
0.04% |
| 2024-04-03 |
000673 |
融通四季添利债券(LOF)C |
1.1167 |
1.2327 |
1.1162 |
1.2322 |
0.0005 |
0.04% |
| 2024-04-02 |
000673 |
融通四季添利债券(LOF)C |
1.1162 |
1.2322 |
1.1159 |
1.2319 |
0.0003 |
0.03% |
| 2024-04-01 |
000673 |
融通四季添利债券(LOF)C |
1.1159 |
1.2319 |
1.1158 |
1.2318 |
0.0001 |
0.01% |
| 2024-03-29 |
000673 |
融通四季添利债券(LOF)C |
1.1158 |
1.2318 |
1.1155 |
1.2315 |
0.0003 |
0.03% |
| 2024-03-28 |
000673 |
融通四季添利债券(LOF)C |
1.1155 |
1.2315 |
1.1154 |
1.2314 |
0.0001 |
0.01% |
| 2024-03-27 |
000673 |
融通四季添利债券(LOF)C |
1.1154 |
1.2314 |
1.1153 |
1.2313 |
0.0001 |
0.01% |
| 2024-03-26 |
000673 |
融通四季添利债券(LOF)C |
1.1153 |
1.2313 |
1.1153 |
1.2313 |
0.0000 |
0.00% |
| 2024-03-25 |
000673 |
融通四季添利债券(LOF)C |
1.1153 |
1.2313 |
1.1155 |
1.2315 |
-0.0002 |
-0.02% |
| 2024-03-22 |
000673 |
融通四季添利债券(LOF)C |
1.1155 |
1.2315 |
1.1154 |
1.2314 |
0.0001 |
0.01% |
| 2024-03-21 |
000673 |
融通四季添利债券(LOF)C |
1.1154 |
1.2314 |
1.1153 |
1.2313 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
000673 |
融通四季添利债券(LOF)C |
1.1153 |
1.2313 |
1.1152 |
1.2312 |
0.0001 |
0.01% |
| 2024-03-19 |
000673 |
融通四季添利债券(LOF)C |
1.1152 |
1.2312 |
1.1149 |
1.2309 |
0.0003 |
0.03% |
| 2024-03-18 |
000673 |
融通四季添利债券(LOF)C |
1.1149 |
1.2309 |
1.1146 |
1.2306 |
0.0003 |
0.03% |
| 2024-03-15 |
000673 |
融通四季添利债券(LOF)C |
1.1146 |
1.2306 |
1.1142 |
1.2302 |
0.0004 |
0.04% |
| 2024-03-14 |
000673 |
融通四季添利债券(LOF)C |
1.1142 |
1.2302 |
1.1145 |
1.2305 |
-0.0003 |
-0.03% |
| 2024-03-13 |
000673 |
融通四季添利债券(LOF)C |
1.1145 |
1.2305 |
1.1149 |
1.2309 |
-0.0004 |
-0.04% |
| 2024-03-12 |
000673 |
融通四季添利债券(LOF)C |
1.1149 |
1.2309 |
1.1153 |
1.2313 |
-0.0004 |
-0.04% |
| 2024-03-11 |
000673 |
融通四季添利债券(LOF)C |
1.1153 |
1.2313 |
1.1154 |
1.2314 |
-0.0001 |
-0.01% |
| 2024-03-08 |
000673 |
融通四季添利债券(LOF)C |
1.1154 |
1.2314 |
1.1154 |
1.2314 |
0.0000 |
0.00% |
| 2024-03-07 |
000673 |
融通四季添利债券(LOF)C |
1.1154 |
1.2314 |
1.1152 |
1.2312 |
0.0002 |
0.02% |
| 2024-03-06 |
000673 |
融通四季添利债券(LOF)C |
1.1152 |
1.2312 |
1.1151 |
1.2311 |
0.0001 |
0.01% |
| 2024-03-05 |
000673 |
融通四季添利债券(LOF)C |
1.1151 |
1.2311 |
1.1150 |
1.2310 |
0.0001 |
0.01% |
| 2024-03-04 |
000673 |
融通四季添利债券(LOF)C |
1.1150 |
1.2310 |
1.1148 |
1.2308 |
0.0002 |
0.02% |
| 2024-03-01 |
000673 |
融通四季添利债券(LOF)C |
1.1148 |
1.2308 |
1.1150 |
1.2310 |
-0.0002 |
-0.02% |
| 2024-02-29 |
000673 |
融通四季添利债券(LOF)C |
1.1150 |
1.2310 |
1.1148 |
1.2308 |
0.0002 |
0.02% |
| 2024-02-28 |
000673 |
融通四季添利债券(LOF)C |
1.1148 |
1.2308 |
1.1148 |
1.2308 |
0.0000 |
0.00% |
| 2024-02-27 |
000673 |
融通四季添利债券(LOF)C |
1.1148 |
1.2308 |
1.1146 |
1.2306 |
0.0002 |
0.02% |
| 2024-02-26 |
000673 |
融通四季添利债券(LOF)C |
1.1146 |
1.2306 |
1.1144 |
1.2304 |
0.0002 |
0.02% |
| 2024-02-23 |
000673 |
融通四季添利债券(LOF)C |
1.1144 |
1.2304 |
1.1140 |
1.2300 |
0.0004 |
0.04% |
| 2024-02-22 |
000673 |
融通四季添利债券(LOF)C |
1.1140 |
1.2300 |
1.1138 |
1.2298 |
0.0002 |
0.02% |
| 2024-02-21 |
000673 |
融通四季添利债券(LOF)C |
1.1138 |
1.2298 |
1.1135 |
1.2295 |
0.0003 |
0.03% |
| 2024-02-20 |
000673 |
融通四季添利债券(LOF)C |
1.1135 |
1.2295 |
1.1131 |
1.2291 |
0.0004 |
0.04% |
| 2024-02-19 |
000673 |
融通四季添利债券(LOF)C |
1.1131 |
1.2291 |
1.1124 |
1.2284 |
0.0007 |
0.06% |
| 2024-02-08 |
000673 |
融通四季添利债券(LOF)C |
1.1124 |
1.2284 |
1.1122 |
1.2282 |
0.0002 |
0.02% |
| 2024-02-07 |
000673 |
融通四季添利债券(LOF)C |
1.1122 |
1.2282 |
1.1120 |
1.2280 |
0.0002 |
0.02% |
| 2024-02-06 |
000673 |
融通四季添利债券(LOF)C |
1.1120 |
1.2280 |
1.1125 |
1.2285 |
-0.0005 |
-0.04% |
| 2024-02-05 |
000673 |
融通四季添利债券(LOF)C |
1.1125 |
1.2285 |
1.1119 |
1.2279 |
0.0006 |
0.05% |
| 2024-02-02 |
000673 |
融通四季添利债券(LOF)C |
1.1119 |
1.2279 |
1.1118 |
1.2278 |
0.0001 |
0.01% |
| 2024-02-01 |
000673 |
融通四季添利债券(LOF)C |
1.1118 |
1.2278 |
1.1116 |
1.2276 |
0.0002 |
0.02% |
| 2024-01-31 |
000673 |
融通四季添利债券(LOF)C |
1.1116 |
1.2276 |
1.1112 |
1.2272 |
0.0004 |
0.04% |
| 2024-01-30 |
000673 |
融通四季添利债券(LOF)C |
1.1112 |
1.2272 |
1.1105 |
1.2265 |
0.0007 |
0.06% |
| 2024-01-29 |
000673 |
融通四季添利债券(LOF)C |
1.1105 |
1.2265 |
1.1102 |
1.2262 |
0.0003 |
0.03% |
| 2024-01-26 |
000673 |
融通四季添利债券(LOF)C |
1.1102 |
1.2262 |
1.1100 |
1.2260 |
0.0002 |
0.02% |
| 2024-01-25 |
000673 |
融通四季添利债券(LOF)C |
1.1100 |
1.2260 |
1.1099 |
1.2259 |
0.0001 |
0.01% |
| 2024-01-24 |
000673 |
融通四季添利债券(LOF)C |
1.1099 |
1.2259 |
1.1098 |
1.2258 |
0.0001 |
0.01% |
| 2024-01-23 |
000673 |
融通四季添利债券(LOF)C |
1.1098 |
1.2258 |
1.1097 |
1.2257 |
0.0001 |
0.01% |
| 2024-01-22 |
000673 |
融通四季添利债券(LOF)C |
1.1097 |
1.2257 |
1.1093 |
1.2253 |
0.0004 |
0.04% |
| 2024-01-19 |
000673 |
融通四季添利债券(LOF)C |
1.1093 |
1.2253 |
1.1090 |
1.2250 |
0.0003 |
0.03% |
| 2024-01-18 |
000673 |
融通四季添利债券(LOF)C |
1.1090 |
1.2250 |
1.1088 |
1.2248 |
0.0002 |
0.02% |
| 2024-01-17 |
000673 |
融通四季添利债券(LOF)C |
1.1088 |
1.2248 |
1.1087 |
1.2247 |
0.0001 |
0.01% |
| 2024-01-16 |
000673 |
融通四季添利债券(LOF)C |
1.1087 |
1.2247 |
1.1206 |
1.2246 |
0.0001 |
0.01% |
| 2024-01-15 |
000673 |
融通四季添利债券(LOF)C |
1.1206 |
1.2246 |
1.1204 |
1.2244 |
0.0002 |
0.02% |
| 2024-01-12 |
000673 |
融通四季添利债券(LOF)C |
1.1204 |
1.2244 |
1.1207 |
1.2247 |
-0.0003 |
-0.03% |
| 2024-01-11 |
000673 |
融通四季添利债券(LOF)C |
1.1207 |
1.2247 |
1.1207 |
1.2247 |
0.0000 |
0.00% |
| 2024-01-10 |
000673 |
融通四季添利债券(LOF)C |
1.1207 |
1.2247 |
1.1207 |
1.2247 |
0.0000 |
0.00% |
| 2024-01-09 |
000673 |
融通四季添利债券(LOF)C |
1.1207 |
1.2247 |
1.1203 |
1.2243 |
0.0004 |
0.04% |
| 2024-01-08 |
000673 |
融通四季添利债券(LOF)C |
1.1203 |
1.2243 |
1.1200 |
1.2240 |
0.0003 |
0.03% |
| 2024-01-05 |
000673 |
融通四季添利债券(LOF)C |
1.1200 |
1.2240 |
1.1197 |
1.2237 |
0.0003 |
0.03% |
| 2024-01-04 |
000673 |
融通四季添利债券(LOF)C |
1.1197 |
1.2237 |
1.1195 |
1.2235 |
0.0002 |
0.02% |
| 2024-01-03 |
000673 |
融通四季添利债券(LOF)C |
1.1195 |
1.2235 |
1.1196 |
1.2236 |
-0.0001 |
-0.01% |
| 2024-01-02 |
000673 |
融通四季添利债券(LOF)C |
1.1196 |
1.2236 |
1.1194 |
1.2234 |
0.0002 |
0.02% |
| 2023-12-29 |
000673 |
融通四季添利债券(LOF)C |
1.1194 |
1.2234 |
1.1190 |
1.2230 |
0.0004 |
0.04% |
| 2023-12-28 |
000673 |
融通四季添利债券(LOF)C |
1.1190 |
1.2230 |
1.1185 |
1.2225 |
0.0005 |
0.04% |
| 2023-12-27 |
000673 |
融通四季添利债券(LOF)C |
1.1185 |
1.2225 |
1.1176 |
1.2216 |
0.0009 |
0.08% |
| 2023-12-26 |
000673 |
融通四季添利债券(LOF)C |
1.1176 |
1.2216 |
1.1172 |
1.2212 |
0.0004 |
0.04% |
| 2023-12-25 |
000673 |
融通四季添利债券(LOF)C |
1.1172 |
1.2212 |
1.1167 |
1.2207 |
0.0005 |
0.04% |
| 2023-12-22 |
000673 |
融通四季添利债券(LOF)C |
1.1167 |
1.2207 |
1.1161 |
1.2201 |
0.0006 |
0.05% |
| 2023-12-21 |
000673 |
融通四季添利债券(LOF)C |
1.1161 |
1.2201 |
1.1159 |
1.2199 |
0.0002 |
0.02% |
| 2023-12-20 |
000673 |
融通四季添利债券(LOF)C |
1.1159 |
1.2199 |
1.1159 |
1.2199 |
0.0000 |
0.00% |
| 2023-12-19 |
000673 |
融通四季添利债券(LOF)C |
1.1159 |
1.2199 |
1.1158 |
1.2198 |
0.0001 |
0.01% |
| 2023-12-18 |
000673 |
融通四季添利债券(LOF)C |
1.1158 |
1.2198 |
1.1154 |
1.2194 |
0.0004 |
0.04% |
| 2023-12-15 |
000673 |
融通四季添利债券(LOF)C |
1.1154 |
1.2194 |
1.1149 |
1.2189 |
0.0005 |
0.04% |
| 2023-12-14 |
000673 |
融通四季添利债券(LOF)C |
1.1149 |
1.2189 |
1.1146 |
1.2186 |
0.0003 |
0.03% |
| 2023-12-13 |
000673 |
融通四季添利债券(LOF)C |
1.1146 |
1.2186 |
1.1143 |
1.2183 |
0.0003 |
0.03% |
| 2023-12-12 |
000673 |
融通四季添利债券(LOF)C |
1.1143 |
1.2183 |
1.1144 |
1.2184 |
-0.0001 |
-0.01% |
| 2023-12-11 |
000673 |
融通四季添利债券(LOF)C |
1.1144 |
1.2184 |
1.1142 |
1.2182 |
0.0002 |
0.02% |
| 2023-12-08 |
000673 |
融通四季添利债券(LOF)C |
1.1142 |
1.2182 |
1.1142 |
1.2182 |
0.0000 |
0.00% |
| 2023-12-07 |
000673 |
融通四季添利债券(LOF)C |
1.1142 |
1.2182 |
1.1142 |
1.2182 |
0.0000 |
0.00% |
| 2023-12-06 |
000673 |
融通四季添利债券(LOF)C |
1.1142 |
1.2182 |
1.1143 |
1.2183 |
-0.0001 |
-0.01% |
| 2023-12-05 |
000673 |
融通四季添利债券(LOF)C |
1.1143 |
1.2183 |
1.1145 |
1.2185 |
-0.0002 |
-0.02% |
| 2023-12-04 |
000673 |
融通四季添利债券(LOF)C |
1.1145 |
1.2185 |
1.1144 |
1.2184 |
0.0001 |
0.01% |
| 2023-12-01 |
000673 |
融通四季添利债券(LOF)C |
1.1144 |
1.2184 |
1.1143 |
1.2183 |
0.0001 |
0.01% |
| 2023-11-30 |
000673 |
融通四季添利债券(LOF)C |
1.1143 |
1.2183 |
1.1141 |
1.2181 |
0.0002 |
0.02% |
| 2023-11-29 |
000673 |
融通四季添利债券(LOF)C |
1.1141 |
1.2181 |
1.1141 |
1.2181 |
0.0000 |
0.00% |
| 2023-11-28 |
000673 |
融通四季添利债券(LOF)C |
1.1141 |
1.2181 |
1.1142 |
1.2182 |
-0.0001 |
-0.01% |
| 2023-11-27 |
000673 |
融通四季添利债券(LOF)C |
1.1142 |
1.2182 |
1.1143 |
1.2183 |
-0.0001 |
-0.01% |
| 2023-11-24 |
000673 |
融通四季添利债券(LOF)C |
1.1143 |
1.2183 |
1.1143 |
1.2183 |
0.0000 |
0.00% |
| 2023-11-23 |
000673 |
融通四季添利债券(LOF)C |
1.1143 |
1.2183 |
1.1146 |
1.2186 |
-0.0003 |
-0.03% |
| 2023-11-22 |
000673 |
融通四季添利债券(LOF)C |
1.1146 |
1.2186 |
1.1147 |
1.2187 |
-0.0001 |
-0.01% |
| 2023-11-20 |
000673 |
融通四季添利债券(LOF)C |
1.1148 |
1.2188 |
1.1147 |
1.2187 |
0.0001 |
0.01% |
| 2023-11-17 |
000673 |
融通四季添利债券(LOF)C |
1.1147 |
1.2187 |
1.1145 |
1.2185 |
0.0002 |
0.02% |
| 2023-11-16 |
000673 |
融通四季添利债券(LOF)C |
1.1145 |
1.2185 |
1.1142 |
1.2182 |
0.0003 |
0.03% |
| 2023-11-15 |
000673 |
融通四季添利债券(LOF)C |
1.1142 |
1.2182 |
1.1139 |
1.2179 |
0.0003 |
0.03% |
| 2023-11-14 |
000673 |
融通四季添利债券(LOF)C |
1.1139 |
1.2179 |
1.1139 |
1.2179 |
0.0000 |
0.00% |
| 2023-11-13 |
000673 |
融通四季添利债券(LOF)C |
1.1139 |
1.2179 |
1.1136 |
1.2176 |
0.0003 |
0.03% |
| 2023-11-10 |
000673 |
融通四季添利债券(LOF)C |
1.1136 |
1.2176 |
1.1135 |
1.2175 |
0.0001 |
0.01% |
| 2023-11-09 |
000673 |
融通四季添利债券(LOF)C |
1.1135 |
1.2175 |
1.1134 |
1.2174 |
0.0001 |
0.01% |
| 2023-11-08 |
000673 |
融通四季添利债券(LOF)C |
1.1134 |
1.2174 |
1.1133 |
1.2173 |
0.0001 |
0.01% |
| 2023-11-07 |
000673 |
融通四季添利债券(LOF)C |
1.1133 |
1.2173 |
1.1133 |
1.2173 |
0.0000 |
0.00% |
| 2023-11-06 |
000673 |
融通四季添利债券(LOF)C |
1.1133 |
1.2173 |
1.1131 |
1.2171 |
0.0002 |
0.02% |
| 2023-11-03 |
000673 |
融通四季添利债券(LOF)C |
1.1131 |
1.2171 |
1.1129 |
1.2169 |
0.0002 |
0.02% |
| 2023-11-02 |
000673 |
融通四季添利债券(LOF)C |
1.1129 |
1.2169 |
1.1125 |
1.2165 |
0.0004 |
0.04% |
| 2023-11-01 |
000673 |
融通四季添利债券(LOF)C |
1.1125 |
1.2165 |
1.1125 |
1.2165 |
0.0000 |
0.00% |
| 2023-10-31 |
000673 |
融通四季添利债券(LOF)C |
1.1125 |
1.2165 |
1.1122 |
1.2162 |
0.0003 |
0.03% |
| 2023-10-30 |
000673 |
融通四季添利债券(LOF)C |
1.1122 |
1.2162 |
1.1119 |
1.2159 |
0.0003 |
0.03% |
| 2023-10-27 |
000673 |
融通四季添利债券(LOF)C |
1.1119 |
1.2159 |
1.1118 |
1.2158 |
0.0001 |
0.01% |
| 2023-10-26 |
000673 |
融通四季添利债券(LOF)C |
1.1118 |
1.2158 |
1.1115 |
1.2155 |
0.0003 |
0.03% |
| 2023-10-25 |
000673 |
融通四季添利债券(LOF)C |
1.1115 |
1.2155 |
1.1113 |
1.2153 |
0.0002 |
0.02% |
| 2023-10-24 |
000673 |
融通四季添利债券(LOF)C |
1.1113 |
1.2153 |
1.1116 |
1.2156 |
-0.0003 |
-0.03% |
| 2023-10-23 |
000673 |
融通四季添利债券(LOF)C |
1.1116 |
1.2156 |
1.1114 |
1.2154 |
0.0002 |
0.02% |
| 2023-10-20 |
000673 |
融通四季添利债券(LOF)C |
1.1114 |
1.2154 |
1.1115 |
1.2155 |
-0.0001 |
-0.01% |
| 2023-10-19 |
000673 |
融通四季添利债券(LOF)C |
1.1115 |
1.2155 |
1.1123 |
1.2163 |
-0.0008 |
-0.07% |
| 2023-10-18 |
000673 |
融通四季添利债券(LOF)C |
1.1123 |
1.2163 |
1.1124 |
1.2164 |
-0.0001 |
-0.01% |
| 2023-10-17 |
000673 |
融通四季添利债券(LOF)C |
1.1124 |
1.2164 |
1.1126 |
1.2166 |
-0.0002 |
-0.02% |
| 2023-10-16 |
000673 |
融通四季添利债券(LOF)C |
1.1126 |
1.2166 |
1.1125 |
1.2165 |
0.0001 |
0.01% |
| 2023-10-13 |
000673 |
融通四季添利债券(LOF)C |
1.1125 |
1.2165 |
1.1123 |
1.2163 |
0.0002 |
0.02% |
| 2023-10-12 |
000673 |
融通四季添利债券(LOF)C |
1.1123 |
1.2163 |
1.1123 |
1.2163 |
0.0000 |
0.00% |
| 2023-10-11 |
000673 |
融通四季添利债券(LOF)C |
1.1123 |
1.2163 |
1.1127 |
1.2167 |
-0.0004 |
-0.04% |
| 2023-10-10 |
000673 |
融通四季添利债券(LOF)C |
1.1127 |
1.2167 |
1.1129 |
1.2169 |
-0.0002 |
-0.02% |
| 2023-10-09 |
000673 |
融通四季添利债券(LOF)C |
1.1129 |
1.2169 |
1.1123 |
1.2163 |
0.0006 |
0.05% |
| 2023-09-28 |
000673 |
融通四季添利债券(LOF)C |
1.1123 |
1.2163 |
1.1116 |
1.2156 |
0.0007 |
0.06% |
| 2023-09-27 |
000673 |
融通四季添利债券(LOF)C |
1.1116 |
1.2156 |
1.1117 |
1.2157 |
-0.0001 |
-0.01% |
| 2023-09-26 |
000673 |
融通四季添利债券(LOF)C |
1.1117 |
1.2157 |
1.1120 |
1.2160 |
-0.0003 |
-0.03% |
| 2023-09-25 |
000673 |
融通四季添利债券(LOF)C |
1.1120 |
1.2160 |
1.1120 |
1.2160 |
0.0000 |
0.00% |
| 2023-09-22 |
000673 |
融通四季添利债券(LOF)C |
1.1120 |
1.2160 |
1.1121 |
1.2161 |
-0.0001 |
-0.01% |
| 2023-09-21 |
000673 |
融通四季添利债券(LOF)C |
1.1121 |
1.2161 |
1.1117 |
1.2157 |
0.0004 |
0.04% |
| 2023-09-20 |
000673 |
融通四季添利债券(LOF)C |
1.1117 |
1.2157 |
1.1115 |
1.2155 |
0.0002 |
0.02% |
| 2023-09-19 |
000673 |
融通四季添利债券(LOF)C |
1.1115 |
1.2155 |
1.1115 |
1.2155 |
0.0000 |
0.00% |
| 2023-09-18 |
000673 |
融通四季添利债券(LOF)C |
1.1115 |
1.2155 |
1.1115 |
1.2155 |
0.0000 |
0.00% |
| 2023-09-15 |
000673 |
融通四季添利债券(LOF)C |
1.1115 |
1.2155 |
1.1114 |
1.2154 |
0.0001 |
0.01% |
| 2023-09-14 |
000673 |
融通四季添利债券(LOF)C |
1.1114 |
1.2154 |
1.1111 |
1.2151 |
0.0003 |
0.03% |
| 2023-09-13 |
000673 |
融通四季添利债券(LOF)C |
1.1111 |
1.2151 |
1.1104 |
1.2144 |
0.0007 |
0.06% |
| 2023-09-12 |
000673 |
融通四季添利债券(LOF)C |
1.1104 |
1.2144 |
1.1100 |
1.2140 |
0.0004 |
0.04% |
| 2023-09-11 |
000673 |
融通四季添利债券(LOF)C |
1.1100 |
1.2140 |
1.1105 |
1.2145 |
-0.0005 |
-0.05% |
| 2023-09-08 |
000673 |
融通四季添利债券(LOF)C |
1.1105 |
1.2145 |
1.1110 |
1.2150 |
-0.0005 |
-0.05% |
| 2023-09-07 |
000673 |
融通四季添利债券(LOF)C |
1.1110 |
1.2150 |
1.1118 |
1.2158 |
-0.0008 |
-0.07% |
| 2023-09-06 |
000673 |
融通四季添利债券(LOF)C |
1.1118 |
1.2158 |
1.1121 |
1.2161 |
-0.0003 |
-0.03% |
| 2023-09-05 |
000673 |
融通四季添利债券(LOF)C |
1.1121 |
1.2161 |
1.1121 |
1.2161 |
0.0000 |
0.00% |
| 2023-09-04 |
000673 |
融通四季添利债券(LOF)C |
1.1121 |
1.2161 |
1.1127 |
1.2167 |
-0.0006 |
-0.05% |
| 2023-09-01 |
000673 |
融通四季添利债券(LOF)C |
1.1127 |
1.2167 |
1.1129 |
1.2169 |
-0.0002 |
-0.02% |
| 2023-08-31 |
000673 |
融通四季添利债券(LOF)C |
1.1129 |
1.2169 |
1.1127 |
1.2167 |
0.0002 |
0.02% |
| 2023-08-30 |
000673 |
融通四季添利债券(LOF)C |
1.1127 |
1.2167 |
1.1126 |
1.2166 |
0.0001 |
0.01% |
| 2023-08-29 |
000673 |
融通四季添利债券(LOF)C |
1.1126 |
1.2166 |
1.1131 |
1.2171 |
-0.0005 |
-0.04% |
| 2023-08-28 |
000673 |
融通四季添利债券(LOF)C |
1.1131 |
1.2171 |
1.1134 |
1.2174 |
-0.0003 |
-0.03% |
| 2023-08-25 |
000673 |
融通四季添利债券(LOF)C |
1.1134 |
1.2174 |
1.1136 |
1.2176 |
-0.0002 |
-0.02% |
| 2023-08-24 |
000673 |
融通四季添利债券(LOF)C |
1.1136 |
1.2176 |
1.1136 |
1.2176 |
0.0000 |
0.00% |
| 2023-08-23 |
000673 |
融通四季添利债券(LOF)C |
1.1136 |
1.2176 |
1.1136 |
1.2176 |
0.0000 |
0.00% |
| 2023-08-22 |
000673 |
融通四季添利债券(LOF)C |
1.1136 |
1.2176 |
1.1136 |
1.2176 |
0.0000 |
0.00% |
| 2023-08-21 |
000673 |
融通四季添利债券(LOF)C |
1.1136 |
1.2176 |
1.1133 |
1.2173 |
0.0003 |
0.03% |
| 2023-08-18 |
000673 |
融通四季添利债券(LOF)C |
1.1133 |
1.2173 |
1.1132 |
1.2172 |
0.0001 |
0.01% |
| 2023-08-17 |
000673 |
融通四季添利债券(LOF)C |
1.1132 |
1.2172 |
1.1132 |
1.2172 |
0.0000 |
0.00% |
| 2023-08-16 |
000673 |
融通四季添利债券(LOF)C |
1.1132 |
1.2172 |
1.1130 |
1.2170 |
0.0002 |
0.02% |
| 2023-08-15 |
000673 |
融通四季添利债券(LOF)C |
1.1130 |
1.2170 |
1.1126 |
1.2166 |
0.0004 |
0.04% |
| 2023-08-14 |
000673 |
融通四季添利债券(LOF)C |
1.1126 |
1.2166 |
1.1121 |
1.2161 |
0.0005 |
0.04% |
| 2023-08-11 |
000673 |
融通四季添利债券(LOF)C |
1.1121 |
1.2161 |
1.1120 |
1.2160 |
0.0001 |
0.01% |
| 2023-08-10 |
000673 |
融通四季添利债券(LOF)C |
1.1120 |
1.2160 |
1.1119 |
1.2159 |
0.0001 |
0.01% |
| 2023-08-09 |
000673 |
融通四季添利债券(LOF)C |
1.1119 |
1.2159 |
1.1117 |
1.2157 |
0.0002 |
0.02% |
| 2023-08-08 |
000673 |
融通四季添利债券(LOF)C |
1.1117 |
1.2157 |
1.1115 |
1.2155 |
0.0002 |
0.02% |
| 2023-08-07 |
000673 |
融通四季添利债券(LOF)C |
1.1115 |
1.2155 |
1.1113 |
1.2153 |
0.0002 |
0.02% |
| 2023-08-04 |
000673 |
融通四季添利债券(LOF)C |
1.1113 |
1.2153 |
1.1112 |
1.2152 |
0.0001 |
0.01% |
| 2023-08-03 |
000673 |
融通四季添利债券(LOF)C |
1.1112 |
1.2152 |
1.1109 |
1.2149 |
0.0003 |
0.03% |
| 2023-08-02 |
000673 |
融通四季添利债券(LOF)C |
1.1109 |
1.2149 |
1.1108 |
1.2148 |
0.0001 |
0.01% |
| 2023-08-01 |
000673 |
融通四季添利债券(LOF)C |
1.1108 |
1.2148 |
1.1106 |
1.2146 |
0.0002 |
0.02% |
| 2023-07-31 |
000673 |
融通四季添利债券(LOF)C |
1.1106 |
1.2146 |
1.1108 |
1.2148 |
-0.0002 |
-0.02% |
| 2023-07-28 |
000673 |
融通四季添利债券(LOF)C |
1.1108 |
1.2148 |
1.1108 |
1.2148 |
0.0000 |
0.00% |
| 2023-07-27 |
000673 |
融通四季添利债券(LOF)C |
1.1108 |
1.2148 |
1.1106 |
1.2146 |
0.0002 |
0.02% |
| 2023-07-26 |
000673 |
融通四季添利债券(LOF)C |
1.1106 |
1.2146 |
1.1106 |
1.2146 |
0.0000 |
0.00% |
| 2023-07-25 |
000673 |
融通四季添利债券(LOF)C |
1.1106 |
1.2146 |
1.1112 |
1.2152 |
-0.0006 |
-0.05% |
| 2023-07-24 |
000673 |
融通四季添利债券(LOF)C |
1.1112 |
1.2152 |
1.1110 |
1.2150 |
0.0002 |
0.02% |
| 2023-07-21 |
000673 |
融通四季添利债券(LOF)C |
1.1110 |
1.2150 |
1.1108 |
1.2148 |
0.0002 |
0.02% |
| 2023-07-20 |
000673 |
融通四季添利债券(LOF)C |
1.1108 |
1.2148 |
1.1107 |
1.2147 |
0.0001 |
0.01% |
| 2023-07-19 |
000673 |
融通四季添利债券(LOF)C |
1.1107 |
1.2147 |
1.1106 |
1.2146 |
0.0001 |
0.01% |
| 2023-07-18 |
000673 |
融通四季添利债券(LOF)C |
1.1106 |
1.2146 |
1.1103 |
1.2143 |
0.0003 |
0.03% |
| 2023-07-17 |
000673 |
融通四季添利债券(LOF)C |
1.1103 |
1.2143 |
1.1101 |
1.2141 |
0.0002 |
0.02% |
| 2023-07-14 |
000673 |
融通四季添利债券(LOF)C |
1.1101 |
1.2141 |
1.1101 |
1.2141 |
0.0000 |
0.00% |
| 2023-07-13 |
000673 |
融通四季添利债券(LOF)C |
1.1101 |
1.2141 |
1.1221 |
1.2141 |
0.0000 |
0.00% |
| 2023-07-12 |
000673 |
融通四季添利债券(LOF)C |
1.1221 |
1.2141 |
1.1220 |
1.2140 |
0.0001 |
0.01% |
| 2023-07-11 |
000673 |
融通四季添利债券(LOF)C |
1.1220 |
1.2140 |
1.1218 |
1.2138 |
0.0002 |
0.02% |
| 2023-07-10 |
000673 |
融通四季添利债券(LOF)C |
1.1218 |
1.2138 |
1.1217 |
1.2137 |
0.0001 |
0.01% |
| 2023-07-07 |
000673 |
融通四季添利债券(LOF)C |
1.1217 |
1.2137 |
1.1215 |
1.2135 |
0.0002 |
0.02% |
| 2023-07-06 |
000673 |
融通四季添利债券(LOF)C |
1.1215 |
1.2135 |
1.1212 |
1.2132 |
0.0003 |
0.03% |
| 2023-07-05 |
000673 |
融通四季添利债券(LOF)C |
1.1212 |
1.2132 |
1.1210 |
1.2130 |
0.0002 |
0.02% |
| 2023-07-04 |
000673 |
融通四季添利债券(LOF)C |
1.1210 |
1.2130 |
1.1208 |
1.2128 |
0.0002 |
0.02% |
| 2023-07-03 |
000673 |
融通四季添利债券(LOF)C |
1.1208 |
1.2128 |
1.1206 |
1.2126 |
0.0002 |
0.02% |
| 2023-06-30 |
000673 |
融通四季添利债券(LOF)C |
1.1206 |
1.2126 |
1.1201 |
1.2121 |
0.0005 |
0.04% |
| 2023-06-29 |
000673 |
融通四季添利债券(LOF)C |
1.1201 |
1.2121 |
1.1200 |
1.2120 |
0.0001 |
0.01% |
| 2023-06-28 |
000673 |
融通四季添利债券(LOF)C |
1.1200 |
1.2120 |
1.1199 |
1.2119 |
0.0001 |
0.01% |
| 2023-06-27 |
000673 |
融通四季添利债券(LOF)C |
1.1199 |
1.2119 |
1.1200 |
1.2120 |
-0.0001 |
-0.01% |
| 2023-06-26 |
000673 |
融通四季添利债券(LOF)C |
1.1200 |
1.2120 |
1.1198 |
1.2118 |
0.0002 |
0.02% |
| 2023-06-21 |
000673 |
融通四季添利债券(LOF)C |
1.1198 |
1.2118 |
1.1196 |
1.2116 |
0.0002 |
0.02% |
| 2023-06-20 |
000673 |
融通四季添利债券(LOF)C |
1.1196 |
1.2116 |
1.1196 |
1.2116 |
0.0000 |
0.00% |
| 2023-06-19 |
000673 |
融通四季添利债券(LOF)C |
1.1196 |
1.2116 |
1.1201 |
1.2121 |
-0.0005 |
-0.04% |
| 2023-06-16 |
000673 |
融通四季添利债券(LOF)C |
1.1201 |
1.2121 |
1.1206 |
1.2126 |
-0.0005 |
-0.04% |
| 2023-06-15 |
000673 |
融通四季添利债券(LOF)C |
1.1206 |
1.2126 |
1.1208 |
1.2128 |
-0.0002 |
-0.02% |
| 2023-06-14 |
000673 |
融通四季添利债券(LOF)C |
1.1208 |
1.2128 |
1.1207 |
1.2127 |
0.0001 |
0.01% |
| 2023-06-13 |
000673 |
融通四季添利债券(LOF)C |
1.1207 |
1.2127 |
1.1201 |
1.2121 |
0.0006 |
0.05% |
| 2023-06-12 |
000673 |
融通四季添利债券(LOF)C |
1.1201 |
1.2121 |
1.1199 |
1.2119 |
0.0002 |
0.02% |
| 2023-06-09 |
000673 |
融通四季添利债券(LOF)C |
1.1199 |
1.2119 |
1.1196 |
1.2116 |
0.0003 |
0.03% |
| 2023-06-08 |
000673 |
融通四季添利债券(LOF)C |
1.1196 |
1.2116 |
1.1195 |
1.2115 |
0.0001 |
0.01% |
| 2023-06-07 |
000673 |
融通四季添利债券(LOF)C |
1.1195 |
1.2115 |
1.1192 |
1.2112 |
0.0003 |
0.03% |
| 2023-06-06 |
000673 |
融通四季添利债券(LOF)C |
1.1192 |
1.2112 |
1.1190 |
1.2110 |
0.0002 |
0.02% |
| 2023-06-05 |
000673 |
融通四季添利债券(LOF)C |
1.1190 |
1.2110 |
1.1188 |
1.2108 |
0.0002 |
0.02% |
| 2023-06-02 |
000673 |
融通四季添利债券(LOF)C |
1.1188 |
1.2108 |
1.1189 |
1.2109 |
-0.0001 |
-0.01% |
| 2023-06-01 |
000673 |
融通四季添利债券(LOF)C |
1.1189 |
1.2109 |
1.1187 |
1.2107 |
0.0002 |
0.02% |
| 2023-05-31 |
000673 |
融通四季添利债券(LOF)C |
1.1187 |
1.2107 |
1.1185 |
1.2105 |
0.0002 |
0.02% |
| 2023-05-30 |
000673 |
融通四季添利债券(LOF)C |
1.1185 |
1.2105 |
1.1184 |
1.2104 |
0.0001 |
0.01% |
| 2023-05-29 |
000673 |
融通四季添利债券(LOF)C |
1.1184 |
1.2104 |
1.1182 |
1.2102 |
0.0002 |
0.02% |
| 2023-05-26 |
000673 |
融通四季添利债券(LOF)C |
1.1182 |
1.2102 |
1.1181 |
1.2101 |
0.0001 |
0.01% |
| 2023-05-25 |
000673 |
融通四季添利债券(LOF)C |
1.1181 |
1.2101 |
1.1182 |
1.2102 |
-0.0001 |
-0.01% |
| 2023-05-24 |
000673 |
融通四季添利债券(LOF)C |
1.1182 |
1.2102 |
1.1182 |
1.2102 |
0.0000 |
0.00% |
| 2023-05-23 |
000673 |
融通四季添利债券(LOF)C |
1.1182 |
1.2102 |
1.1178 |
1.2098 |
0.0004 |
0.04% |
| 2023-05-22 |
000673 |
融通四季添利债券(LOF)C |
1.1178 |
1.2098 |
1.1175 |
1.2095 |
0.0003 |
0.03% |
| 2023-05-19 |
000673 |
融通四季添利债券(LOF)C |
1.1175 |
1.2095 |
1.1173 |
1.2093 |
0.0002 |
0.02% |
| 2023-05-18 |
000673 |
融通四季添利债券(LOF)C |
1.1173 |
1.2093 |
1.1173 |
1.2093 |
0.0000 |
0.00% |
| 2023-05-17 |
000673 |
融通四季添利债券(LOF)C |
1.1173 |
1.2093 |
1.1173 |
1.2093 |
0.0000 |
0.00% |
| 2023-05-16 |
000673 |
融通四季添利债券(LOF)C |
1.1173 |
1.2093 |
1.1172 |
1.2092 |
0.0001 |
0.01% |
| 2023-05-15 |
000673 |
融通四季添利债券(LOF)C |
1.1172 |
1.2092 |
1.1171 |
1.2091 |
0.0001 |
0.01% |
| 2023-05-12 |
000673 |
融通四季添利债券(LOF)C |
1.1171 |
1.2091 |
1.1170 |
1.2090 |
0.0001 |
0.01% |
| 2023-05-11 |
000673 |
融通四季添利债券(LOF)C |
1.1170 |
1.2090 |
1.1167 |
1.2087 |
0.0003 |
0.03% |
| 2023-05-10 |
000673 |
融通四季添利债券(LOF)C |
1.1167 |
1.2087 |
1.1163 |
1.2083 |
0.0004 |
0.04% |
| 2023-05-09 |
000673 |
融通四季添利债券(LOF)C |
1.1163 |
1.2083 |
1.1161 |
1.2081 |
0.0002 |
0.02% |
| 2023-05-08 |
000673 |
融通四季添利债券(LOF)C |
1.1161 |
1.2081 |
1.1162 |
1.2082 |
-0.0001 |
-0.01% |
| 2023-05-05 |
000673 |
融通四季添利债券(LOF)C |
1.1162 |
1.2082 |
1.1157 |
1.2077 |
0.0005 |
0.04% |
| 2023-05-04 |
000673 |
融通四季添利债券(LOF)C |
1.1157 |
1.2077 |
1.1100 |
1.2020 |
0.0057 |
0.51% |
