融通四季添利债券(LOF)基金净值查询(161614)
今天最新净值
1.1165
0.0003 0.0300%
2024-03-28
盘中实时估值(仅供参考)
1.1176
0.0000 0.0007%
- 累计净值:1.6922
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:0.7136亿
- 最近资产:
- 基金公司:
- 基金经理:余志勇 王超
近一季,融通四季添利债券(LOF)(161614)基金累计收益率1.08%
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 |
2024-03-28 |
161614 |
融通四季添利债券(LOF) |
1.1176 |
1.6933 |
1.1175 |
1.6932 |
0.0001 |
0.01% |
2024-03-27 |
161614 |
融通四季添利债券(LOF) |
1.1175 |
1.6932 |
1.1173 |
1.6930 |
0.0002 |
0.02% |
2024-03-26 |
161614 |
融通四季添利债券(LOF) |
1.1173 |
1.6930 |
1.1174 |
1.6931 |
-0.0001 |
-0.01% |
2024-03-25 |
161614 |
融通四季添利债券(LOF) |
1.1174 |
1.6931 |
1.1175 |
1.6932 |
-0.0001 |
-0.01% |
2024-03-22 |
161614 |
融通四季添利债券(LOF) |
1.1175 |
1.6932 |
1.1175 |
1.6932 |
0.0000 |
0.00% |
2024-03-21 |
161614 |
融通四季添利债券(LOF) |
1.1175 |
1.6932 |
1.1173 |
1.6930 |
0.0002 |
0.02% |
2024-03-20 |
161614 |
融通四季添利债券(LOF) |
1.1173 |
1.6930 |
1.1172 |
1.6929 |
0.0001 |
0.01% |
2024-03-19 |
161614 |
融通四季添利债券(LOF) |
1.1172 |
1.6929 |
1.1169 |
1.6926 |
0.0003 |
0.03% |
2024-03-18 |
161614 |
融通四季添利债券(LOF) |
1.1169 |
1.6926 |
1.1165 |
1.6922 |
0.0004 |
0.04% |
2024-03-15 |
161614 |
融通四季添利债券(LOF) |
1.1165 |
1.6922 |
1.1162 |
1.6919 |
0.0003 |
0.03% |
|
2024-03-14 |
161614 |
融通四季添利债券(LOF) |
1.1162 |
1.6919 |
1.1164 |
1.6921 |
-0.0002 |
-0.02% |
2024-03-13 |
161614 |
融通四季添利债券(LOF) |
1.1164 |
1.6921 |
1.1168 |
1.6925 |
-0.0004 |
-0.04% |
2024-03-12 |
161614 |
融通四季添利债券(LOF) |
1.1168 |
1.6925 |
1.1172 |
1.6929 |
-0.0004 |
-0.04% |
2024-03-11 |
161614 |
融通四季添利债券(LOF) |
1.1172 |
1.6929 |
1.1173 |
1.6930 |
-0.0001 |
-0.01% |
2024-03-08 |
161614 |
融通四季添利债券(LOF) |
1.1173 |
1.6930 |
1.1173 |
1.6930 |
0.0000 |
0.00% |
2024-03-07 |
161614 |
融通四季添利债券(LOF) |
1.1173 |
1.6930 |
1.1171 |
1.6928 |
0.0002 |
0.02% |
2024-03-06 |
161614 |
融通四季添利债券(LOF) |
1.1171 |
1.6928 |
1.1170 |
1.6927 |
0.0001 |
0.01% |
2024-03-05 |
161614 |
融通四季添利债券(LOF) |
1.1170 |
1.6927 |
1.1169 |
1.6926 |
0.0001 |
0.01% |
2024-03-04 |
161614 |
融通四季添利债券(LOF) |
1.1169 |
1.6926 |
1.1167 |
1.6924 |
0.0002 |
0.02% |
2024-03-01 |
161614 |
融通四季添利债券(LOF) |
1.1167 |
1.6924 |
1.1169 |
1.6926 |
-0.0002 |
-0.02% |
2024-02-29 |
161614 |
融通四季添利债券(LOF) |
1.1169 |
1.6926 |
1.1166 |
1.6923 |
0.0003 |
0.03% |
2024-02-28 |
161614 |
融通四季添利债券(LOF) |
1.1166 |
1.6923 |
1.1166 |
1.6923 |
0.0000 |
0.00% |
2024-02-27 |
161614 |
融通四季添利债券(LOF) |
1.1166 |
1.6923 |
1.1164 |
1.6921 |
0.0002 |
0.02% |
2024-02-26 |
161614 |
融通四季添利债券(LOF) |
1.1164 |
1.6921 |
1.1162 |
1.6919 |
0.0002 |
0.02% |
2024-02-23 |
161614 |
融通四季添利债券(LOF) |
1.1162 |
1.6919 |
1.1158 |
1.6915 |
0.0004 |
0.04% |
|
2024-02-22 |
161614 |
融通四季添利债券(LOF) |
1.1158 |
1.6915 |
1.1155 |
1.6912 |
0.0003 |
0.03% |
2024-02-21 |
161614 |
融通四季添利债券(LOF) |
1.1155 |
1.6912 |
1.1152 |
1.6909 |
0.0003 |
0.03% |
2024-02-20 |
161614 |
融通四季添利债券(LOF) |
1.1152 |
1.6909 |
1.1148 |
1.6905 |
0.0004 |
0.04% |
2024-02-19 |
161614 |
融通四季添利债券(LOF) |
1.1148 |
1.6905 |
1.1140 |
1.6897 |
0.0008 |
0.07% |
2024-02-08 |
161614 |
融通四季添利债券(LOF) |
1.1140 |
1.6897 |
1.1138 |
1.6895 |
0.0002 |
0.02% |
2024-02-07 |
161614 |
融通四季添利债券(LOF) |
1.1138 |
1.6895 |
1.1136 |
1.6893 |
0.0002 |
0.02% |
2024-02-06 |
161614 |
融通四季添利债券(LOF) |
1.1136 |
1.6893 |
1.1141 |
1.6898 |
-0.0005 |
-0.04% |
2024-02-05 |
161614 |
融通四季添利债券(LOF) |
1.1141 |
1.6898 |
1.1135 |
1.6892 |
0.0006 |
0.05% |
2024-02-02 |
161614 |
融通四季添利债券(LOF) |
1.1135 |
1.6892 |
1.1134 |
1.6891 |
0.0001 |
0.01% |
2024-02-01 |
161614 |
融通四季添利债券(LOF) |
1.1134 |
1.6891 |
1.1131 |
1.6888 |
0.0003 |
0.03% |
2024-01-31 |
161614 |
融通四季添利债券(LOF) |
1.1131 |
1.6888 |
1.1127 |
1.6884 |
0.0004 |
0.04% |
2024-01-30 |
161614 |
融通四季添利债券(LOF) |
1.1127 |
1.6884 |
1.1120 |
1.6877 |
0.0007 |
0.06% |
2024-01-29 |
161614 |
融通四季添利债券(LOF) |
1.1120 |
1.6877 |
1.1117 |
1.6874 |
0.0003 |
0.03% |
2024-01-26 |
161614 |
融通四季添利债券(LOF) |
1.1117 |
1.6874 |
1.1115 |
1.6872 |
0.0002 |
0.02% |
2024-01-25 |
161614 |
融通四季添利债券(LOF) |
1.1115 |
1.6872 |
1.1114 |
1.6871 |
0.0001 |
0.01% |
2024-01-24 |
161614 |
融通四季添利债券(LOF) |
1.1114 |
1.6871 |
1.1112 |
1.6869 |
0.0002 |
0.02% |
2024-01-23 |
161614 |
融通四季添利债券(LOF) |
1.1112 |
1.6869 |
1.1112 |
1.6869 |
0.0000 |
0.00% |
2024-01-22 |
161614 |
融通四季添利债券(LOF) |
1.1112 |
1.6869 |
1.1107 |
1.6864 |
0.0005 |
0.05% |
2024-01-19 |
161614 |
融通四季添利债券(LOF) |
1.1107 |
1.6864 |
1.1104 |
1.6861 |
0.0003 |
0.03% |
2024-01-18 |
161614 |
融通四季添利债券(LOF) |
1.1104 |
1.6861 |
1.1103 |
1.6860 |
0.0001 |
0.01% |
2024-01-17 |
161614 |
融通四季添利债券(LOF) |
1.1103 |
1.6860 |
1.1101 |
1.6858 |
0.0002 |
0.02% |
2024-01-16 |
161614 |
融通四季添利债券(LOF) |
1.1101 |
1.6858 |
1.1241 |
1.6858 |
0.0000 |
0.00% |
2024-01-15 |
161614 |
融通四季添利债券(LOF) |
1.1241 |
1.6858 |
1.1238 |
1.6855 |
0.0003 |
0.03% |
2024-01-12 |
161614 |
融通四季添利债券(LOF) |
1.1238 |
1.6855 |
1.1241 |
1.6858 |
-0.0003 |
-0.03% |
2024-01-11 |
161614 |
融通四季添利债券(LOF) |
1.1241 |
1.6858 |
1.1241 |
1.6858 |
0.0000 |
0.00% |
2024-01-10 |
161614 |
融通四季添利债券(LOF) |
1.1241 |
1.6858 |
1.1241 |
1.6858 |
0.0000 |
0.00% |
2024-01-09 |
161614 |
融通四季添利债券(LOF) |
1.1241 |
1.6858 |
1.1236 |
1.6853 |
0.0005 |
0.04% |
2024-01-08 |
161614 |
融通四季添利债券(LOF) |
1.1236 |
1.6853 |
1.1233 |
1.6850 |
0.0003 |
0.03% |
2024-01-05 |
161614 |
融通四季添利债券(LOF) |
1.1233 |
1.6850 |
1.1230 |
1.6847 |
0.0003 |
0.03% |
2024-01-04 |
161614 |
融通四季添利债券(LOF) |
1.1230 |
1.6847 |
1.1228 |
1.6845 |
0.0002 |
0.02% |
2024-01-03 |
161614 |
融通四季添利债券(LOF) |
1.1228 |
1.6845 |
1.1228 |
1.6845 |
0.0000 |
0.00% |
2024-01-02 |
161614 |
融通四季添利债券(LOF) |
1.1228 |
1.6845 |
1.1227 |
1.6844 |
0.0001 |
0.01% |
2023-12-29 |
161614 |
融通四季添利债券(LOF) |
1.1227 |
1.6844 |
1.1222 |
1.6839 |
0.0005 |
0.04% |