融通四季添利债券(LOF)C基金净值查询(000673)
今天最新净值
1.1188
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
1.1115
0.0000 0.0024%
2026-03-24 15:39:58
- 累计净值：1.2658
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：9.9884亿
- 最近资产：4.14亿元
- 基金公司：
- 基金经理：王超 吴嫣睿紫 李可
近一年,融通四季添利债券(LOF)C(000673)基金累计收益率0.99%
| 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 |
| 2026-09-16 |
000673 |
融通四季添利债券(LOF)C |
1.1190 |
1.2660 |
1.1188 |
1.2658 |
0.0002 |
0.02% |
| 2026-09-15 |
000673 |
融通四季添利债券(LOF)C |
1.1188 |
1.2658 |
1.1187 |
1.2657 |
0.0001 |
0.01% |
| 2026-09-14 |
000673 |
融通四季添利债券(LOF)C |
1.1187 |
1.2657 |
1.1184 |
1.2654 |
0.0003 |
0.03% |
| 2026-09-11 |
000673 |
融通四季添利债券(LOF)C |
1.1184 |
1.2654 |
1.1184 |
1.2654 |
0.0000 |
0.00% |
| 2026-09-10 |
000673 |
融通四季添利债券(LOF)C |
1.1184 |
1.2654 |
1.1186 |
1.2656 |
-0.0002 |
-0.02% |
| 2026-09-09 |
000673 |
融通四季添利债券(LOF)C |
1.1186 |
1.2656 |
1.1187 |
1.2657 |
-0.0001 |
-0.01% |
| 2026-09-08 |
000673 |
融通四季添利债券(LOF)C |
1.1187 |
1.2657 |
1.1188 |
1.2658 |
-0.0001 |
-0.01% |
| 2026-09-07 |
000673 |
融通四季添利债券(LOF)C |
1.1188 |
1.2658 |
1.1189 |
1.2659 |
-0.0001 |
-0.01% |
| 2026-09-04 |
000673 |
融通四季添利债券(LOF)C |
1.1189 |
1.2659 |
1.1187 |
1.2657 |
0.0002 |
0.02% |
| 2026-09-03 |
000673 |
融通四季添利债券(LOF)C |
1.1187 |
1.2657 |
1.1185 |
1.2655 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
000673 |
融通四季添利债券(LOF)C |
1.1185 |
1.2655 |
1.1188 |
1.2658 |
-0.0003 |
-0.03% |
| 2026-09-01 |
000673 |
融通四季添利债券(LOF)C |
1.1188 |
1.2658 |
1.1185 |
1.2655 |
0.0003 |
0.03% |
| 2026-08-31 |
000673 |
融通四季添利债券(LOF)C |
1.1185 |
1.2655 |
1.1189 |
1.2659 |
-0.0004 |
-0.04% |
| 2026-08-28 |
000673 |
融通四季添利债券(LOF)C |
1.1189 |
1.2659 |
1.1193 |
1.2663 |
-0.0004 |
-0.04% |
| 2026-08-27 |
000673 |
融通四季添利债券(LOF)C |
1.1193 |
1.2663 |
1.1202 |
1.2672 |
-0.0009 |
-0.08% |
| 2026-08-26 |
000673 |
融通四季添利债券(LOF)C |
1.1202 |
1.2672 |
1.1204 |
1.2674 |
-0.0002 |
-0.02% |
| 2026-08-25 |
000673 |
融通四季添利债券(LOF)C |
1.1204 |
1.2674 |
1.1203 |
1.2673 |
0.0001 |
0.01% |
| 2026-08-24 |
000673 |
融通四季添利债券(LOF)C |
1.1203 |
1.2673 |
1.1194 |
1.2664 |
0.0009 |
0.08% |
| 2026-08-21 |
000673 |
融通四季添利债券(LOF)C |
1.1194 |
1.2664 |
1.1197 |
1.2667 |
-0.0003 |
-0.03% |
| 2026-08-20 |
000673 |
融通四季添利债券(LOF)C |
1.1197 |
1.2667 |
1.1202 |
1.2672 |
-0.0005 |
-0.04% |
| 2026-08-19 |
000673 |
融通四季添利债券(LOF)C |
1.1202 |
1.2672 |
1.1215 |
1.2685 |
-0.0013 |
-0.12% |
| 2026-08-18 |
000673 |
融通四季添利债券(LOF)C |
1.1215 |
1.2685 |
1.1208 |
1.2678 |
0.0007 |
0.06% |
| 2026-08-17 |
000673 |
融通四季添利债券(LOF)C |
1.1208 |
1.2678 |
1.1204 |
1.2674 |
0.0004 |
0.04% |
| 2026-08-14 |
000673 |
融通四季添利债券(LOF)C |
1.1204 |
1.2674 |
1.1203 |
1.2673 |
0.0001 |
0.01% |
| 2026-08-13 |
000673 |
融通四季添利债券(LOF)C |
1.1203 |
1.2673 |
1.1201 |
1.2671 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
000673 |
融通四季添利债券(LOF)C |
1.1201 |
1.2671 |
1.1205 |
1.2675 |
-0.0004 |
-0.04% |
| 2026-08-11 |
000673 |
融通四季添利债券(LOF)C |
1.1205 |
1.2675 |
1.1213 |
1.2683 |
-0.0008 |
-0.07% |
| 2026-08-10 |
000673 |
融通四季添利债券(LOF)C |
1.1213 |
1.2683 |
1.1208 |
1.2678 |
0.0005 |
0.04% |
| 2026-08-07 |
000673 |
融通四季添利债券(LOF)C |
1.1208 |
1.2678 |
1.1200 |
1.2670 |
0.0008 |
0.07% |
| 2026-08-06 |
000673 |
融通四季添利债券(LOF)C |
1.1200 |
1.2670 |
1.1202 |
1.2672 |
-0.0002 |
-0.02% |
| 2026-08-05 |
000673 |
融通四季添利债券(LOF)C |
1.1202 |
1.2672 |
1.1194 |
1.2664 |
0.0008 |
0.07% |
| 2026-08-04 |
000673 |
融通四季添利债券(LOF)C |
1.1194 |
1.2664 |
1.1179 |
1.2649 |
0.0015 |
0.13% |
| 2026-08-03 |
000673 |
融通四季添利债券(LOF)C |
1.1179 |
1.2649 |
1.1181 |
1.2651 |
-0.0002 |
-0.02% |
| 2026-07-31 |
000673 |
融通四季添利债券(LOF)C |
1.1181 |
1.2651 |
1.1170 |
1.2640 |
0.0011 |
0.10% |
| 2026-07-30 |
000673 |
融通四季添利债券(LOF)C |
1.1170 |
1.2640 |
1.1160 |
1.2630 |
0.0010 |
0.09% |
| 2026-07-29 |
000673 |
融通四季添利债券(LOF)C |
1.1160 |
1.2630 |
1.1158 |
1.2628 |
0.0002 |
0.02% |
| 2026-07-28 |
000673 |
融通四季添利债券(LOF)C |
1.1158 |
1.2628 |
1.1163 |
1.2633 |
-0.0005 |
-0.04% |
| 2026-07-27 |
000673 |
融通四季添利债券(LOF)C |
1.1163 |
1.2633 |
1.1165 |
1.2635 |
-0.0002 |
-0.02% |
| 2026-07-24 |
000673 |
融通四季添利债券(LOF)C |
1.1165 |
1.2635 |
1.1162 |
1.2632 |
0.0003 |
0.03% |
| 2026-07-23 |
000673 |
融通四季添利债券(LOF)C |
1.1162 |
1.2632 |
1.1158 |
1.2628 |
0.0004 |
0.04% |
| 2026-07-22 |
000673 |
融通四季添利债券(LOF)C |
1.1158 |
1.2628 |
1.1144 |
1.2614 |
0.0014 |
0.13% |
| 2026-07-21 |
000673 |
融通四季添利债券(LOF)C |
1.1144 |
1.2614 |
1.1140 |
1.2610 |
0.0004 |
0.04% |
| 2026-07-20 |
000673 |
融通四季添利债券(LOF)C |
1.1140 |
1.2610 |
1.1138 |
1.2608 |
0.0002 |
0.02% |
| 2026-07-17 |
000673 |
融通四季添利债券(LOF)C |
1.1138 |
1.2608 |
1.1138 |
1.2608 |
0.0000 |
0.00% |
| 2026-07-16 |
000673 |
融通四季添利债券(LOF)C |
1.1138 |
1.2608 |
1.1142 |
1.2612 |
-0.0004 |
-0.04% |
| 2026-07-15 |
000673 |
融通四季添利债券(LOF)C |
1.1142 |
1.2612 |
1.1140 |
1.2610 |
0.0002 |
0.02% |
| 2026-07-14 |
000673 |
融通四季添利债券(LOF)C |
1.1140 |
1.2610 |
1.1137 |
1.2607 |
0.0003 |
0.03% |
| 2026-07-13 |
000673 |
融通四季添利债券(LOF)C |
1.1137 |
1.2607 |
1.1140 |
1.2610 |
-0.0003 |
-0.03% |
| 2026-07-10 |
000673 |
融通四季添利债券(LOF)C |
1.1140 |
1.2610 |
1.1137 |
1.2607 |
0.0003 |
0.03% |
| 2026-07-09 |
000673 |
融通四季添利债券(LOF)C |
1.1137 |
1.2607 |
1.1138 |
1.2608 |
-0.0001 |
-0.01% |
| 2026-07-08 |
000673 |
融通四季添利债券(LOF)C |
1.1138 |
1.2608 |
1.1135 |
1.2605 |
0.0003 |
0.03% |
| 2026-07-07 |
000673 |
融通四季添利债券(LOF)C |
1.1135 |
1.2605 |
1.1139 |
1.2609 |
-0.0004 |
-0.04% |
| 2026-07-06 |
000673 |
融通四季添利债券(LOF)C |
1.1139 |
1.2609 |
1.1135 |
1.2605 |
0.0004 |
0.04% |
| 2026-07-03 |
000673 |
融通四季添利债券(LOF)C |
1.1135 |
1.2605 |
1.1135 |
1.2605 |
0.0000 |
0.00% |
| 2026-07-02 |
000673 |
融通四季添利债券(LOF)C |
1.1135 |
1.2605 |
1.1132 |
1.2602 |
0.0003 |
0.03% |
| 2026-07-01 |
000673 |
融通四季添利债券(LOF)C |
1.1132 |
1.2602 |
1.1131 |
1.2601 |
0.0001 |
0.01% |
| 2026-06-30 |
000673 |
融通四季添利债券(LOF)C |
1.1131 |
1.2601 |
1.1136 |
1.2606 |
-0.0005 |
-0.04% |
| 2026-06-29 |
000673 |
融通四季添利债券(LOF)C |
1.1136 |
1.2606 |
1.1129 |
1.2599 |
0.0007 |
0.06% |
| 2026-06-26 |
000673 |
融通四季添利债券(LOF)C |
1.1129 |
1.2599 |
1.1130 |
1.2600 |
-0.0001 |
-0.01% |
| 2026-06-25 |
000673 |
融通四季添利债券(LOF)C |
1.1130 |
1.2600 |
1.1123 |
1.2593 |
0.0007 |
0.06% |
| 2026-06-24 |
000673 |
融通四季添利债券(LOF)C |
1.1123 |
1.2593 |
1.1127 |
1.2597 |
-0.0004 |
-0.04% |
| 2026-06-23 |
000673 |
融通四季添利债券(LOF)C |
1.1127 |
1.2597 |
1.1133 |
1.2603 |
-0.0006 |
-0.05% |
| 2026-06-22 |
000673 |
融通四季添利债券(LOF)C |
1.1133 |
1.2603 |
1.1132 |
1.2602 |
0.0001 |
0.01% |
| 2026-06-18 |
000673 |
融通四季添利债券(LOF)C |
1.1132 |
1.2602 |
1.1132 |
1.2602 |
0.0000 |
0.00% |
| 2026-06-17 |
000673 |
融通四季添利债券(LOF)C |
1.1132 |
1.2602 |
1.1131 |
1.2601 |
0.0001 |
0.01% |
| 2026-06-16 |
000673 |
融通四季添利债券(LOF)C |
1.1131 |
1.2601 |
1.1125 |
1.2595 |
0.0006 |
0.05% |
| 2026-06-15 |
000673 |
融通四季添利债券(LOF)C |
1.1125 |
1.2595 |
1.1117 |
1.2587 |
0.0008 |
0.07% |
| 2026-06-12 |
000673 |
融通四季添利债券(LOF)C |
1.1117 |
1.2587 |
1.1112 |
1.2582 |
0.0005 |
0.04% |
| 2026-06-11 |
000673 |
融通四季添利债券(LOF)C |
1.1112 |
1.2582 |
1.1121 |
1.2591 |
-0.0009 |
-0.08% |
| 2026-06-10 |
000673 |
融通四季添利债券(LOF)C |
1.1121 |
1.2591 |
1.1135 |
1.2605 |
-0.0014 |
-0.13% |
| 2026-06-09 |
000673 |
融通四季添利债券(LOF)C |
1.1135 |
1.2605 |
1.1135 |
1.2605 |
0.0000 |
0.00% |
| 2026-06-08 |
000673 |
融通四季添利债券(LOF)C |
1.1135 |
1.2605 |
1.1148 |
1.2618 |
-0.0013 |
-0.12% |
| 2026-06-05 |
000673 |
融通四季添利债券(LOF)C |
1.1148 |
1.2618 |
1.1153 |
1.2623 |
-0.0005 |
-0.04% |
| 2026-06-04 |
000673 |
融通四季添利债券(LOF)C |
1.1153 |
1.2623 |
1.1159 |
1.2629 |
-0.0006 |
-0.05% |
| 2026-06-03 |
000673 |
融通四季添利债券(LOF)C |
1.1159 |
1.2629 |
1.1165 |
1.2635 |
-0.0006 |
-0.05% |
| 2026-06-02 |
000673 |
融通四季添利债券(LOF)C |
1.1165 |
1.2635 |
1.1161 |
1.2631 |
0.0004 |
0.04% |
| 2026-06-01 |
000673 |
融通四季添利债券(LOF)C |
1.1161 |
1.2631 |
1.1150 |
1.2620 |
0.0011 |
0.10% |
| 2026-05-29 |
000673 |
融通四季添利债券(LOF)C |
1.1150 |
1.2620 |
1.1152 |
1.2622 |
-0.0002 |
-0.02% |
| 2026-05-28 |
000673 |
融通四季添利债券(LOF)C |
1.1152 |
1.2622 |
1.1146 |
1.2616 |
0.0006 |
0.05% |
| 2026-05-27 |
000673 |
融通四季添利债券(LOF)C |
1.1146 |
1.2616 |
1.1146 |
1.2616 |
0.0000 |
0.00% |
| 2026-05-26 |
000673 |
融通四季添利债券(LOF)C |
1.1146 |
1.2616 |
1.1145 |
1.2615 |
0.0001 |
0.01% |
| 2026-05-25 |
000673 |
融通四季添利债券(LOF)C |
1.1145 |
1.2615 |
1.1146 |
1.2616 |
-0.0001 |
-0.01% |
| 2026-05-22 |
000673 |
融通四季添利债券(LOF)C |
1.1146 |
1.2616 |
1.1143 |
1.2613 |
0.0003 |
0.03% |
| 2026-05-21 |
000673 |
融通四季添利债券(LOF)C |
1.1143 |
1.2613 |
1.1149 |
1.2619 |
-0.0006 |
-0.05% |
| 2026-05-20 |
000673 |
融通四季添利债券(LOF)C |
1.1149 |
1.2619 |
1.1152 |
1.2622 |
-0.0003 |
-0.03% |
| 2026-05-19 |
000673 |
融通四季添利债券(LOF)C |
1.1152 |
1.2622 |
1.1146 |
1.2616 |
0.0006 |
0.05% |
| 2026-05-18 |
000673 |
融通四季添利债券(LOF)C |
1.1146 |
1.2616 |
1.1146 |
1.2616 |
0.0000 |
0.00% |
| 2026-05-15 |
000673 |
融通四季添利债券(LOF)C |
1.1146 |
1.2616 |
1.1149 |
1.2619 |
-0.0003 |
-0.03% |
| 2026-05-14 |
000673 |
融通四季添利债券(LOF)C |
1.1149 |
1.2619 |
1.1160 |
1.2630 |
-0.0011 |
-0.10% |
| 2026-05-13 |
000673 |
融通四季添利债券(LOF)C |
1.1160 |
1.2630 |
1.1158 |
1.2628 |
0.0002 |
0.02% |
| 2026-05-12 |
000673 |
融通四季添利债券(LOF)C |
1.1158 |
1.2628 |
1.1161 |
1.2631 |
-0.0003 |
-0.03% |
| 2026-05-11 |
000673 |
融通四季添利债券(LOF)C |
1.1161 |
1.2631 |
1.1153 |
1.2623 |
0.0008 |
0.07% |
| 2026-05-08 |
000673 |
融通四季添利债券(LOF)C |
1.1153 |
1.2623 |
1.1154 |
1.2624 |
-0.0001 |
-0.01% |
| 2026-04-30 |
000673 |
融通四季添利债券(LOF)C |
1.1157 |
1.2627 |
1.1159 |
1.2629 |
-0.0002 |
-0.02% |
| 2026-04-29 |
000673 |
融通四季添利债券(LOF)C |
1.1159 |
1.2629 |
1.1151 |
1.2621 |
0.0008 |
0.07% |
| 2026-04-28 |
000673 |
融通四季添利债券(LOF)C |
1.1151 |
1.2621 |
1.1152 |
1.2622 |
-0.0001 |
-0.01% |
| 2026-04-27 |
000673 |
融通四季添利债券(LOF)C |
1.1152 |
1.2622 |
1.1157 |
1.2627 |
-0.0005 |
-0.04% |
| 2026-04-24 |
000673 |
融通四季添利债券(LOF)C |
1.1157 |
1.2627 |
1.1163 |
1.2633 |
-0.0006 |
-0.05% |
| 2026-04-23 |
000673 |
融通四季添利债券(LOF)C |
1.1163 |
1.2633 |
1.1174 |
1.2644 |
-0.0011 |
-0.10% |
| 2026-04-22 |
000673 |
融通四季添利债券(LOF)C |
1.1174 |
1.2644 |
1.1164 |
1.2634 |
0.0010 |
0.09% |
| 2026-04-21 |
000673 |
融通四季添利债券(LOF)C |
1.1164 |
1.2634 |
1.1152 |
1.2622 |
0.0012 |
0.11% |
| 2026-04-20 |
000673 |
融通四季添利债券(LOF)C |
1.1152 |
1.2622 |
1.1152 |
1.2622 |
0.0000 |
0.00% |
| 2026-04-17 |
000673 |
融通四季添利债券(LOF)C |
1.1152 |
1.2622 |
1.1141 |
1.2611 |
0.0011 |
0.10% |
| 2026-04-16 |
000673 |
融通四季添利债券(LOF)C |
1.1141 |
1.2611 |
1.1139 |
1.2609 |
0.0002 |
0.02% |
| 2026-04-15 |
000673 |
融通四季添利债券(LOF)C |
1.1139 |
1.2609 |
1.1142 |
1.2612 |
-0.0003 |
-0.03% |
| 2026-04-14 |
000673 |
融通四季添利债券(LOF)C |
1.1142 |
1.2612 |
1.1135 |
1.2605 |
0.0007 |
0.06% |
| 2026-04-13 |
000673 |
融通四季添利债券(LOF)C |
1.1135 |
1.2605 |
1.1131 |
1.2601 |
0.0004 |
0.04% |
| 2026-04-10 |
000673 |
融通四季添利债券(LOF)C |
1.1131 |
1.2601 |
1.1128 |
1.2598 |
0.0003 |
0.03% |
| 2026-04-09 |
000673 |
融通四季添利债券(LOF)C |
1.1128 |
1.2598 |
1.1131 |
1.2601 |
-0.0003 |
-0.03% |
| 2026-04-08 |
000673 |
融通四季添利债券(LOF)C |
1.1131 |
1.2601 |
1.1118 |
1.2588 |
0.0013 |
0.12% |
| 2026-04-07 |
000673 |
融通四季添利债券(LOF)C |
1.1118 |
1.2588 |
1.1115 |
1.2585 |
0.0003 |
0.03% |
| 2026-04-03 |
000673 |
融通四季添利债券(LOF)C |
1.1115 |
1.2585 |
1.1114 |
1.2584 |
0.0001 |
0.01% |
| 2026-04-02 |
000673 |
融通四季添利债券(LOF)C |
1.1114 |
1.2584 |
1.1118 |
1.2588 |
-0.0004 |
-0.04% |
| 2026-04-01 |
000673 |
融通四季添利债券(LOF)C |
1.1118 |
1.2588 |
1.1114 |
1.2584 |
0.0004 |
0.04% |
| 2026-03-31 |
000673 |
融通四季添利债券(LOF)C |
1.1114 |
1.2584 |
1.1115 |
1.2585 |
-0.0001 |
-0.01% |
| 2026-03-30 |
000673 |
融通四季添利债券(LOF)C |
1.1115 |
1.2585 |
1.1116 |
1.2586 |
-0.0001 |
-0.01% |
| 2026-03-27 |
000673 |
融通四季添利债券(LOF)C |
1.1116 |
1.2586 |
1.1116 |
1.2586 |
0.0000 |
0.00% |
| 2026-03-26 |
000673 |
融通四季添利债券(LOF)C |
1.1116 |
1.2586 |
1.1119 |
1.2589 |
-0.0003 |
-0.03% |
| 2026-03-25 |
000673 |
融通四季添利债券(LOF)C |
1.1119 |
1.2589 |
1.1115 |
1.2585 |
0.0004 |
0.04% |
| 2026-03-24 |
000673 |
融通四季添利债券(LOF)C |
1.1115 |
1.2585 |
1.1112 |
1.2582 |
0.0003 |
0.03% |
| 2026-03-23 |
000673 |
融通四季添利债券(LOF)C |
1.1112 |
1.2582 |
1.1118 |
1.2588 |
-0.0006 |
-0.05% |
| 2026-03-20 |
000673 |
融通四季添利债券(LOF)C |
1.1118 |
1.2588 |
1.1120 |
1.2590 |
-0.0002 |
-0.02% |
| 2026-03-19 |
000673 |
融通四季添利债券(LOF)C |
1.1120 |
1.2590 |
1.1120 |
1.2590 |
0.0000 |
0.00% |
| 2026-03-18 |
000673 |
融通四季添利债券(LOF)C |
1.1120 |
1.2590 |
1.1115 |
1.2585 |
0.0005 |
0.04% |
| 2026-03-17 |
000673 |
融通四季添利债券(LOF)C |
1.1115 |
1.2585 |
1.1117 |
1.2587 |
-0.0002 |
-0.02% |
| 2026-03-16 |
000673 |
融通四季添利债券(LOF)C |
1.1117 |
1.2587 |
1.1121 |
1.2591 |
-0.0004 |
-0.04% |
| 2026-03-13 |
000673 |
融通四季添利债券(LOF)C |
1.1121 |
1.2591 |
1.1122 |
1.2592 |
-0.0001 |
-0.01% |
| 2026-03-12 |
000673 |
融通四季添利债券(LOF)C |
1.1122 |
1.2592 |
1.1125 |
1.2595 |
-0.0003 |
-0.03% |
| 2026-03-11 |
000673 |
融通四季添利债券(LOF)C |
1.1125 |
1.2595 |
1.1124 |
1.2594 |
0.0001 |
0.01% |
| 2026-03-10 |
000673 |
融通四季添利债券(LOF)C |
1.1124 |
1.2594 |
1.1122 |
1.2592 |
0.0002 |
0.02% |
| 2026-03-09 |
000673 |
融通四季添利债券(LOF)C |
1.1122 |
1.2592 |
1.1119 |
1.2589 |
0.0003 |
0.03% |
| 2026-03-06 |
000673 |
融通四季添利债券(LOF)C |
1.1119 |
1.2589 |
1.1117 |
1.2587 |
0.0002 |
0.02% |
| 2026-03-05 |
000673 |
融通四季添利债券(LOF)C |
1.1117 |
1.2587 |
1.1117 |
1.2587 |
0.0000 |
0.00% |
| 2026-03-04 |
000673 |
融通四季添利债券(LOF)C |
1.1117 |
1.2587 |
1.1116 |
1.2586 |
0.0001 |
0.01% |
| 2026-03-03 |
000673 |
融通四季添利债券(LOF)C |
1.1116 |
1.2586 |
1.1118 |
1.2588 |
-0.0002 |
-0.02% |
| 2026-03-02 |
000673 |
融通四季添利债券(LOF)C |
1.1118 |
1.2588 |
1.1115 |
1.2585 |
0.0003 |
0.03% |
| 2026-02-27 |
000673 |
融通四季添利债券(LOF)C |
1.1115 |
1.2585 |
1.1112 |
1.2582 |
0.0003 |
0.03% |
| 2026-02-26 |
000673 |
融通四季添利债券(LOF)C |
1.1112 |
1.2582 |
1.1117 |
1.2587 |
-0.0005 |
-0.04% |
| 2026-02-25 |
000673 |
融通四季添利债券(LOF)C |
1.1117 |
1.2587 |
1.1120 |
1.2590 |
-0.0003 |
-0.03% |
| 2026-02-24 |
000673 |
融通四季添利债券(LOF)C |
1.1120 |
1.2590 |
1.1116 |
1.2586 |
0.0004 |
0.04% |
| 2026-02-13 |
000673 |
融通四季添利债券(LOF)C |
1.1116 |
1.2586 |
1.1116 |
1.2586 |
0.0000 |
0.00% |
| 2026-02-12 |
000673 |
融通四季添利债券(LOF)C |
1.1116 |
1.2586 |
1.1114 |
1.2584 |
0.0002 |
0.02% |
| 2026-02-11 |
000673 |
融通四季添利债券(LOF)C |
1.1114 |
1.2584 |
1.1111 |
1.2581 |
0.0003 |
0.03% |
| 2026-02-10 |
000673 |
融通四季添利债券(LOF)C |
1.1111 |
1.2581 |
1.1111 |
1.2581 |
0.0000 |
0.00% |
| 2026-02-09 |
000673 |
融通四季添利债券(LOF)C |
1.1111 |
1.2581 |
1.1107 |
1.2577 |
0.0004 |
0.04% |
| 2026-02-06 |
000673 |
融通四季添利债券(LOF)C |
1.1107 |
1.2577 |
1.1105 |
1.2575 |
0.0002 |
0.02% |
| 2026-02-05 |
000673 |
融通四季添利债券(LOF)C |
1.1105 |
1.2575 |
1.1104 |
1.2574 |
0.0001 |
0.01% |
| 2026-02-04 |
000673 |
融通四季添利债券(LOF)C |
1.1104 |
1.2574 |
1.1103 |
1.2573 |
0.0001 |
0.01% |
| 2026-02-03 |
000673 |
融通四季添利债券(LOF)C |
1.1103 |
1.2573 |
1.1102 |
1.2572 |
0.0001 |
0.01% |
| 2026-02-02 |
000673 |
融通四季添利债券(LOF)C |
1.1102 |
1.2572 |
1.1104 |
1.2574 |
-0.0002 |
-0.02% |
| 2026-01-30 |
000673 |
融通四季添利债券(LOF)C |
1.1104 |
1.2574 |
1.1108 |
1.2578 |
-0.0004 |
-0.04% |
| 2026-01-29 |
000673 |
融通四季添利债券(LOF)C |
1.1108 |
1.2578 |
1.1106 |
1.2576 |
0.0002 |
0.02% |
| 2026-01-28 |
000673 |
融通四季添利债券(LOF)C |
1.1106 |
1.2576 |
1.1103 |
1.2573 |
0.0003 |
0.03% |
| 2026-01-27 |
000673 |
融通四季添利债券(LOF)C |
1.1103 |
1.2573 |
1.1105 |
1.2575 |
-0.0002 |
-0.02% |
| 2026-01-26 |
000673 |
融通四季添利债券(LOF)C |
1.1105 |
1.2575 |
1.1105 |
1.2575 |
0.0000 |
0.00% |
| 2026-01-23 |
000673 |
融通四季添利债券(LOF)C |
1.1105 |
1.2575 |
1.1101 |
1.2571 |
0.0004 |
0.04% |
| 2026-01-22 |
000673 |
融通四季添利债券(LOF)C |
1.1101 |
1.2571 |
1.1092 |
1.2562 |
0.0009 |
0.08% |
| 2026-01-21 |
000673 |
融通四季添利债券(LOF)C |
1.1092 |
1.2562 |
1.1086 |
1.2556 |
0.0006 |
0.05% |
| 2026-01-20 |
000673 |
融通四季添利债券(LOF)C |
1.1086 |
1.2556 |
1.1086 |
1.2556 |
0.0000 |
0.00% |
| 2026-01-19 |
000673 |
融通四季添利债券(LOF)C |
1.1086 |
1.2556 |
1.1084 |
1.2554 |
0.0002 |
0.02% |
| 2026-01-16 |
000673 |
融通四季添利债券(LOF)C |
1.1084 |
1.2554 |
1.1083 |
1.2553 |
0.0001 |
0.01% |
| 2026-01-15 |
000673 |
融通四季添利债券(LOF)C |
1.1083 |
1.2553 |
1.1082 |
1.2552 |
0.0001 |
0.01% |
| 2026-01-14 |
000673 |
融通四季添利债券(LOF)C |
1.1082 |
1.2552 |
1.1082 |
1.2552 |
0.0000 |
0.00% |
| 2026-01-13 |
000673 |
融通四季添利债券(LOF)C |
1.1082 |
1.2552 |
1.1086 |
1.2556 |
-0.0004 |
-0.04% |
| 2026-01-12 |
000673 |
融通四季添利债券(LOF)C |
1.1086 |
1.2556 |
1.1085 |
1.2555 |
0.0001 |
0.01% |
| 2026-01-09 |
000673 |
融通四季添利债券(LOF)C |
1.1085 |
1.2555 |
1.1083 |
1.2553 |
0.0002 |
0.02% |
| 2026-01-08 |
000673 |
融通四季添利债券(LOF)C |
1.1083 |
1.2553 |
1.1082 |
1.2552 |
0.0001 |
0.01% |
| 2026-01-07 |
000673 |
融通四季添利债券(LOF)C |
1.1082 |
1.2552 |
1.1084 |
1.2554 |
-0.0002 |
-0.02% |
| 2026-01-06 |
000673 |
融通四季添利债券(LOF)C |
1.1084 |
1.2554 |
1.1083 |
1.2553 |
0.0001 |
0.01% |
| 2026-01-05 |
000673 |
融通四季添利债券(LOF)C |
1.1083 |
1.2553 |
1.1075 |
1.2545 |
0.0008 |
0.07% |
| 2025-12-31 |
000673 |
融通四季添利债券(LOF)C |
1.1075 |
1.2545 |
1.1073 |
1.2543 |
0.0002 |
0.02% |
| 2025-12-30 |
000673 |
融通四季添利债券(LOF)C |
1.1073 |
1.2543 |
1.1071 |
1.2541 |
0.0002 |
0.02% |
| 2025-12-29 |
000673 |
融通四季添利债券(LOF)C |
1.1071 |
1.2541 |
1.1076 |
1.2546 |
-0.0005 |
-0.05% |
| 2025-12-26 |
000673 |
融通四季添利债券(LOF)C |
1.1076 |
1.2546 |
1.1074 |
1.2544 |
0.0002 |
0.02% |
| 2025-12-25 |
000673 |
融通四季添利债券(LOF)C |
1.1074 |
1.2544 |
1.1076 |
1.2546 |
-0.0002 |
-0.02% |
| 2025-12-24 |
000673 |
融通四季添利债券(LOF)C |
1.1076 |
1.2546 |
1.1074 |
1.2544 |
0.0002 |
0.02% |
| 2025-12-23 |
000673 |
融通四季添利债券(LOF)C |
1.1074 |
1.2544 |
1.1071 |
1.2541 |
0.0003 |
0.03% |
| 2025-12-22 |
000673 |
融通四季添利债券(LOF)C |
1.1071 |
1.2541 |
1.1072 |
1.2542 |
-0.0001 |
-0.01% |
| 2025-12-19 |
000673 |
融通四季添利债券(LOF)C |
1.1072 |
1.2542 |
1.1067 |
1.2537 |
0.0005 |
0.05% |
| 2025-12-18 |
000673 |
融通四季添利债券(LOF)C |
1.1067 |
1.2537 |
1.1063 |
1.2533 |
0.0004 |
0.04% |
| 2025-12-17 |
000673 |
融通四季添利债券(LOF)C |
1.1063 |
1.2533 |
1.1059 |
1.2529 |
0.0004 |
0.04% |
| 2025-12-16 |
000673 |
融通四季添利债券(LOF)C |
1.1059 |
1.2529 |
1.1059 |
1.2529 |
0.0000 |
0.00% |
| 2025-12-15 |
000673 |
融通四季添利债券(LOF)C |
1.1059 |
1.2529 |
1.1064 |
1.2534 |
-0.0005 |
-0.05% |
| 2025-12-12 |
000673 |
融通四季添利债券(LOF)C |
1.1064 |
1.2534 |
1.1065 |
1.2535 |
-0.0001 |
-0.01% |
| 2025-12-11 |
000673 |
融通四季添利债券(LOF)C |
1.1065 |
1.2535 |
1.1059 |
1.2529 |
0.0006 |
0.05% |
| 2025-12-10 |
000673 |
融通四季添利债券(LOF)C |
1.1059 |
1.2529 |
1.1056 |
1.2526 |
0.0003 |
0.03% |
| 2025-12-09 |
000673 |
融通四季添利债券(LOF)C |
1.1056 |
1.2526 |
1.1053 |
1.2523 |
0.0003 |
0.03% |
| 2025-12-08 |
000673 |
融通四季添利债券(LOF)C |
1.1053 |
1.2523 |
1.1056 |
1.2526 |
-0.0003 |
-0.03% |
| 2025-12-05 |
000673 |
融通四季添利债券(LOF)C |
1.1056 |
1.2526 |
1.1050 |
1.2520 |
0.0006 |
0.05% |
| 2025-12-04 |
000673 |
融通四季添利债券(LOF)C |
1.1050 |
1.2520 |
1.1074 |
1.2544 |
-0.0024 |
-0.22% |
| 2025-12-03 |
000673 |
融通四季添利债券(LOF)C |
1.1074 |
1.2544 |
1.1085 |
1.2555 |
-0.0011 |
-0.10% |
| 2025-12-02 |
000673 |
融通四季添利债券(LOF)C |
1.1085 |
1.2555 |
1.1091 |
1.2561 |
-0.0006 |
-0.05% |
| 2025-12-01 |
000673 |
融通四季添利债券(LOF)C |
1.1091 |
1.2561 |
1.1088 |
1.2558 |
0.0003 |
0.03% |
| 2025-11-28 |
000673 |
融通四季添利债券(LOF)C |
1.1088 |
1.2558 |
1.1081 |
1.2551 |
0.0007 |
0.06% |
| 2025-11-27 |
000673 |
融通四季添利债券(LOF)C |
1.1081 |
1.2551 |
1.1088 |
1.2558 |
-0.0007 |
-0.06% |
| 2025-11-26 |
000673 |
融通四季添利债券(LOF)C |
1.1088 |
1.2558 |
1.1104 |
1.2574 |
-0.0016 |
-0.14% |
| 2025-11-25 |
000673 |
融通四季添利债券(LOF)C |
1.1104 |
1.2574 |
1.1114 |
1.2584 |
-0.0010 |
-0.09% |
| 2025-11-24 |
000673 |
融通四季添利债券(LOF)C |
1.1114 |
1.2584 |
1.1114 |
1.2584 |
0.0000 |
0.00% |
| 2025-11-21 |
000673 |
融通四季添利债券(LOF)C |
1.1114 |
1.2584 |
1.1118 |
1.2588 |
-0.0004 |
-0.04% |
| 2025-11-20 |
000673 |
融通四季添利债券(LOF)C |
1.1118 |
1.2588 |
1.1119 |
1.2589 |
-0.0001 |
-0.01% |
| 2025-11-19 |
000673 |
融通四季添利债券(LOF)C |
1.1119 |
1.2589 |
1.1122 |
1.2592 |
-0.0003 |
-0.03% |
| 2025-11-18 |
000673 |
融通四季添利债券(LOF)C |
1.1122 |
1.2592 |
1.1122 |
1.2592 |
0.0000 |
0.00% |
| 2025-11-17 |
000673 |
融通四季添利债券(LOF)C |
1.1122 |
1.2592 |
1.1116 |
1.2586 |
0.0006 |
0.05% |
| 2025-11-14 |
000673 |
融通四季添利债券(LOF)C |
1.1116 |
1.2586 |
1.1115 |
1.2585 |
0.0001 |
0.01% |
| 2025-11-13 |
000673 |
融通四季添利债券(LOF)C |
1.1115 |
1.2585 |
1.1117 |
1.2587 |
-0.0002 |
-0.02% |
| 2025-11-12 |
000673 |
融通四季添利债券(LOF)C |
1.1117 |
1.2587 |
1.1112 |
1.2582 |
0.0005 |
0.04% |
| 2025-11-11 |
000673 |
融通四季添利债券(LOF)C |
1.1112 |
1.2582 |
1.1107 |
1.2577 |
0.0005 |
0.05% |
| 2025-11-10 |
000673 |
融通四季添利债券(LOF)C |
1.1107 |
1.2577 |
1.1102 |
1.2572 |
0.0005 |
0.05% |
| 2025-11-07 |
000673 |
融通四季添利债券(LOF)C |
1.1102 |
1.2572 |
1.1108 |
1.2578 |
-0.0006 |
-0.05% |
| 2025-11-06 |
000673 |
融通四季添利债券(LOF)C |
1.1108 |
1.2578 |
1.1120 |
1.2590 |
-0.0012 |
-0.11% |
| 2025-11-05 |
000673 |
融通四季添利债券(LOF)C |
1.1120 |
1.2590 |
1.1118 |
1.2588 |
0.0002 |
0.02% |
| 2025-11-04 |
000673 |
融通四季添利债券(LOF)C |
1.1118 |
1.2588 |
1.1120 |
1.2590 |
-0.0002 |
-0.02% |
| 2025-11-03 |
000673 |
融通四季添利债券(LOF)C |
1.1120 |
1.2590 |
1.1118 |
1.2588 |
0.0002 |
0.02% |
| 2025-10-31 |
000673 |
融通四季添利债券(LOF)C |
1.1118 |
1.2588 |
1.1110 |
1.2580 |
0.0008 |
0.07% |
| 2025-10-30 |
000673 |
融通四季添利债券(LOF)C |
1.1110 |
1.2580 |
1.1105 |
1.2575 |
0.0005 |
0.05% |
| 2025-10-29 |
000673 |
融通四季添利债券(LOF)C |
1.1105 |
1.2575 |
1.1102 |
1.2572 |
0.0003 |
0.03% |
| 2025-10-28 |
000673 |
融通四季添利债券(LOF)C |
1.1102 |
1.2572 |
1.1093 |
1.2563 |
0.0009 |
0.08% |
| 2025-10-27 |
000673 |
融通四季添利债券(LOF)C |
1.1093 |
1.2563 |
1.1090 |
1.2560 |
0.0003 |
0.03% |
| 2025-10-24 |
000673 |
融通四季添利债券(LOF)C |
1.1090 |
1.2560 |
1.1090 |
1.2560 |
0.0000 |
0.00% |
| 2025-10-23 |
000673 |
融通四季添利债券(LOF)C |
1.1090 |
1.2560 |
1.1091 |
1.2561 |
-0.0001 |
-0.01% |
| 2025-10-22 |
000673 |
融通四季添利债券(LOF)C |
1.1091 |
1.2561 |
1.1089 |
1.2559 |
0.0002 |
0.02% |
| 2025-10-21 |
000673 |
融通四季添利债券(LOF)C |
1.1089 |
1.2559 |
1.1087 |
1.2557 |
0.0002 |
0.02% |
| 2025-10-20 |
000673 |
融通四季添利债券(LOF)C |
1.1087 |
1.2557 |
1.1088 |
1.2558 |
-0.0001 |
-0.01% |
| 2025-10-17 |
000673 |
融通四季添利债券(LOF)C |
1.1088 |
1.2558 |
1.1086 |
1.2556 |
0.0002 |
0.02% |
| 2025-10-16 |
000673 |
融通四季添利债券(LOF)C |
1.1086 |
1.2556 |
1.1086 |
1.2556 |
0.0000 |
0.00% |
| 2025-10-15 |
000673 |
融通四季添利债券(LOF)C |
1.1086 |
1.2556 |
1.1085 |
1.2555 |
0.0001 |
0.01% |
| 2025-10-14 |
000673 |
融通四季添利债券(LOF)C |
1.1085 |
1.2555 |
1.1085 |
1.2555 |
0.0000 |
0.00% |
| 2025-10-13 |
000673 |
融通四季添利债券(LOF)C |
1.1085 |
1.2555 |
1.1083 |
1.2553 |
0.0002 |
0.02% |
| 2025-10-10 |
000673 |
融通四季添利债券(LOF)C |
1.1083 |
1.2553 |
1.1083 |
1.2553 |
0.0000 |
0.00% |
| 2025-10-09 |
000673 |
融通四季添利债券(LOF)C |
1.1083 |
1.2553 |
1.1080 |
1.2550 |
0.0003 |
0.03% |
| 2025-09-30 |
000673 |
融通四季添利债券(LOF)C |
1.1080 |
1.2550 |
1.1077 |
1.2547 |
0.0003 |
0.03% |
| 2025-09-29 |
000673 |
融通四季添利债券(LOF)C |
1.1077 |
1.2547 |
1.1075 |
1.2545 |
0.0002 |
0.02% |
| 2025-09-26 |
000673 |
融通四季添利债券(LOF)C |
1.1075 |
1.2545 |
1.1074 |
1.2544 |
0.0001 |
0.01% |
| 2025-09-25 |
000673 |
融通四季添利债券(LOF)C |
1.1074 |
1.2544 |
1.1075 |
1.2545 |
-0.0001 |
-0.01% |
| 2025-09-24 |
000673 |
融通四季添利债券(LOF)C |
1.1075 |
1.2545 |
1.1080 |
1.2550 |
-0.0005 |
-0.05% |
| 2025-09-23 |
000673 |
融通四季添利债券(LOF)C |
1.1080 |
1.2550 |
1.1083 |
1.2553 |
-0.0003 |
-0.03% |
| 2025-09-22 |
000673 |
融通四季添利债券(LOF)C |
1.1083 |
1.2553 |
1.1082 |
1.2552 |
0.0001 |
0.01% |
| 2025-09-19 |
000673 |
融通四季添利债券(LOF)C |
1.1082 |
1.2552 |
1.1083 |
1.2553 |
-0.0001 |
-0.01% |
| 2025-09-18 |
000673 |
融通四季添利债券(LOF)C |
1.1083 |
1.2553 |
1.1084 |
1.2554 |
-0.0001 |
-0.01% |
| 2025-09-17 |
000673 |
融通四季添利债券(LOF)C |
1.1084 |
1.2554 |
1.1082 |
1.2552 |
0.0002 |
0.02% |
