融通岁岁添利债券A基金净值查询(161618)
今天最新净值
1.2219
0.0002 0.0200%
2024-03-28
- 累计净值:1.7062
- 成立日期:2012-11-06
- 基金类型:
- 成立份额:31.198亿份
- 最近份额:0.4538亿
- 最近资产:
- 基金公司:融通基金
- 基金经理:王超
近一季,融通岁岁添利债券A(161618)基金累计收益率1.27%
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 |
161618 |
融通岁岁添利债券A |
1.2237 |
1.7080 |
1.2234 |
1.7077 |
0.0003 |
0.02% |
2024-03-27 |
161618 |
融通岁岁添利债券A |
1.2234 |
1.7077 |
1.2236 |
1.7079 |
-0.0002 |
-0.02% |
2024-03-26 |
161618 |
融通岁岁添利债券A |
1.2236 |
1.7079 |
1.2229 |
1.7072 |
0.0007 |
0.06% |
2024-03-25 |
161618 |
融通岁岁添利债券A |
1.2229 |
1.7072 |
1.2232 |
1.7075 |
-0.0003 |
-0.02% |
2024-03-22 |
161618 |
融通岁岁添利债券A |
1.2232 |
1.7075 |
1.2230 |
1.7073 |
0.0002 |
0.02% |
2024-03-21 |
161618 |
融通岁岁添利债券A |
1.2230 |
1.7073 |
1.2227 |
1.7070 |
0.0003 |
0.02% |
2024-03-20 |
161618 |
融通岁岁添利债券A |
1.2227 |
1.7070 |
1.2226 |
1.7069 |
0.0001 |
0.01% |
2024-03-19 |
161618 |
融通岁岁添利债券A |
1.2226 |
1.7069 |
1.2224 |
1.7067 |
0.0002 |
0.02% |
2024-03-18 |
161618 |
融通岁岁添利债券A |
1.2224 |
1.7067 |
1.2219 |
1.7062 |
0.0005 |
0.04% |
2024-03-15 |
161618 |
融通岁岁添利债券A |
1.2219 |
1.7062 |
1.2217 |
1.7060 |
0.0002 |
0.02% |
|
2024-03-14 |
161618 |
融通岁岁添利债券A |
1.2217 |
1.7060 |
1.2219 |
1.7062 |
-0.0002 |
-0.02% |
2024-03-13 |
161618 |
融通岁岁添利债券A |
1.2219 |
1.7062 |
1.2220 |
1.7063 |
-0.0001 |
-0.01% |
2024-03-12 |
161618 |
融通岁岁添利债券A |
1.2220 |
1.7063 |
1.2224 |
1.7067 |
-0.0004 |
-0.03% |
2024-03-11 |
161618 |
融通岁岁添利债券A |
1.2224 |
1.7067 |
1.2224 |
1.7067 |
0.0000 |
0.00% |
2024-03-08 |
161618 |
融通岁岁添利债券A |
1.2224 |
1.7067 |
1.2223 |
1.7066 |
0.0001 |
0.01% |
2024-03-07 |
161618 |
融通岁岁添利债券A |
1.2223 |
1.7066 |
1.2216 |
1.7059 |
0.0007 |
0.06% |
2024-03-06 |
161618 |
融通岁岁添利债券A |
1.2216 |
1.7059 |
1.2215 |
1.7058 |
0.0001 |
0.01% |
2024-03-05 |
161618 |
融通岁岁添利债券A |
1.2215 |
1.7058 |
1.2215 |
1.7058 |
0.0000 |
0.00% |
2024-03-04 |
161618 |
融通岁岁添利债券A |
1.2215 |
1.7058 |
1.2214 |
1.7057 |
0.0001 |
0.01% |
2024-03-01 |
161618 |
融通岁岁添利债券A |
1.2214 |
1.7057 |
1.2215 |
1.7058 |
-0.0001 |
-0.01% |
2024-02-29 |
161618 |
融通岁岁添利债券A |
1.2215 |
1.7058 |
1.2213 |
1.7056 |
0.0002 |
0.02% |
2024-02-28 |
161618 |
融通岁岁添利债券A |
1.2213 |
1.7056 |
1.2213 |
1.7056 |
0.0000 |
0.00% |
2024-02-27 |
161618 |
融通岁岁添利债券A |
1.2213 |
1.7056 |
1.2211 |
1.7054 |
0.0002 |
0.02% |
2024-02-26 |
161618 |
融通岁岁添利债券A |
1.2211 |
1.7054 |
1.2209 |
1.7052 |
0.0002 |
0.02% |
2024-02-23 |
161618 |
融通岁岁添利债券A |
1.2209 |
1.7052 |
1.2206 |
1.7049 |
0.0003 |
0.02% |
|
2024-02-22 |
161618 |
融通岁岁添利债券A |
1.2206 |
1.7049 |
1.2200 |
1.7043 |
0.0006 |
0.05% |
2024-02-21 |
161618 |
融通岁岁添利债券A |
1.2200 |
1.7043 |
1.2190 |
1.7033 |
0.0010 |
0.08% |
2024-02-20 |
161618 |
融通岁岁添利债券A |
1.2190 |
1.7033 |
1.2186 |
1.7029 |
0.0004 |
0.03% |
2024-02-19 |
161618 |
融通岁岁添利债券A |
1.2186 |
1.7029 |
1.2178 |
1.7021 |
0.0008 |
0.07% |
2024-02-08 |
161618 |
融通岁岁添利债券A |
1.2178 |
1.7021 |
1.2176 |
1.7019 |
0.0002 |
0.02% |
2024-02-07 |
161618 |
融通岁岁添利债券A |
1.2176 |
1.7019 |
1.2174 |
1.7017 |
0.0002 |
0.02% |
2024-02-06 |
161618 |
融通岁岁添利债券A |
1.2174 |
1.7017 |
1.2175 |
1.7018 |
-0.0001 |
-0.01% |
2024-02-05 |
161618 |
融通岁岁添利债券A |
1.2175 |
1.7018 |
1.2158 |
1.7001 |
0.0017 |
0.14% |
2024-02-02 |
161618 |
融通岁岁添利债券A |
1.2158 |
1.7001 |
1.2156 |
1.6999 |
0.0002 |
0.02% |
2024-02-01 |
161618 |
融通岁岁添利债券A |
1.2156 |
1.6999 |
1.2155 |
1.6998 |
0.0001 |
0.01% |
2024-01-31 |
161618 |
融通岁岁添利债券A |
1.2155 |
1.6998 |
1.2146 |
1.6989 |
0.0009 |
0.07% |
2024-01-30 |
161618 |
融通岁岁添利债券A |
1.2146 |
1.6989 |
1.2143 |
1.6986 |
0.0003 |
0.02% |
2024-01-29 |
161618 |
融通岁岁添利债券A |
1.2143 |
1.6986 |
1.2142 |
1.6985 |
0.0001 |
0.01% |
2024-01-26 |
161618 |
融通岁岁添利债券A |
1.2142 |
1.6985 |
1.2141 |
1.6984 |
0.0001 |
0.01% |
2024-01-25 |
161618 |
融通岁岁添利债券A |
1.2141 |
1.6984 |
1.2139 |
1.6982 |
0.0002 |
0.02% |
2024-01-24 |
161618 |
融通岁岁添利债券A |
1.2139 |
1.6982 |
1.2138 |
1.6981 |
0.0001 |
0.01% |
2024-01-23 |
161618 |
融通岁岁添利债券A |
1.2138 |
1.6981 |
1.2137 |
1.6980 |
0.0001 |
0.01% |
2024-01-22 |
161618 |
融通岁岁添利债券A |
1.2137 |
1.6980 |
1.2126 |
1.6969 |
0.0011 |
0.09% |
2024-01-19 |
161618 |
融通岁岁添利债券A |
1.2126 |
1.6969 |
1.2125 |
1.6968 |
0.0001 |
0.01% |
2024-01-18 |
161618 |
融通岁岁添利债券A |
1.2125 |
1.6968 |
1.2117 |
1.6960 |
0.0008 |
0.07% |
2024-01-17 |
161618 |
融通岁岁添利债券A |
1.2117 |
1.6960 |
1.2117 |
1.6960 |
0.0000 |
0.00% |
2024-01-16 |
161618 |
融通岁岁添利债券A |
1.2117 |
1.6960 |
1.2118 |
1.6961 |
-0.0001 |
-0.01% |
2024-01-15 |
161618 |
融通岁岁添利债券A |
1.2118 |
1.6961 |
1.2117 |
1.6960 |
0.0001 |
0.01% |
2024-01-12 |
161618 |
融通岁岁添利债券A |
1.2117 |
1.6960 |
1.2116 |
1.6959 |
0.0001 |
0.01% |
2024-01-11 |
161618 |
融通岁岁添利债券A |
1.2116 |
1.6959 |
1.2117 |
1.6960 |
-0.0001 |
-0.01% |
2024-01-10 |
161618 |
融通岁岁添利债券A |
1.2117 |
1.6960 |
1.2116 |
1.6959 |
0.0001 |
0.01% |
2024-01-09 |
161618 |
融通岁岁添利债券A |
1.2116 |
1.6959 |
1.2115 |
1.6958 |
0.0001 |
0.01% |
2024-01-08 |
161618 |
融通岁岁添利债券A |
1.2115 |
1.6958 |
1.2113 |
1.6956 |
0.0002 |
0.02% |
2024-01-05 |
161618 |
融通岁岁添利债券A |
1.2113 |
1.6956 |
1.2112 |
1.6955 |
0.0001 |
0.01% |
2024-01-04 |
161618 |
融通岁岁添利债券A |
1.2112 |
1.6955 |
1.2107 |
1.6950 |
0.0005 |
0.04% |
2024-01-03 |
161618 |
融通岁岁添利债券A |
1.2107 |
1.6950 |
1.2106 |
1.6949 |
0.0001 |
0.01% |
2024-01-02 |
161618 |
融通岁岁添利债券A |
1.2106 |
1.6949 |
1.2108 |
1.6951 |
-0.0002 |
-0.02% |