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% 2024-04-17

盘中实时估值(仅供参考) %

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

近一年融通岁岁添利债券A基金净值查询

近一年,融通岁岁添利债券A(161618)基金累计收益率2.71%

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
2024-04-17	161618	融通岁岁添利债券A	1.2135	1.7108	1.2131	1.7104	0.0004	0.03%
2024-04-16	161618	融通岁岁添利债券A	1.2131	1.7104	1.2132	1.7105	-0.0001	-0.01%
2024-04-15	161618	融通岁岁添利债券A	1.2132	1.7105	1.2264	1.7107	-0.0002	-0.02%
2024-04-12	161618	融通岁岁添利债券A	1.2264	1.7107	1.2261	1.7104	0.0003	0.02%
2024-04-11	161618	融通岁岁添利债券A	1.2261	1.7104	1.2258	1.7101	0.0003	0.02%
2024-04-10	161618	融通岁岁添利债券A	1.2258	1.7101	1.2256	1.7099	0.0002	0.02%
2024-04-09	161618	融通岁岁添利债券A	1.2256	1.7099	1.2253	1.7096	0.0003	0.02%
2024-04-08	161618	融通岁岁添利债券A	1.2253	1.7096	1.2249	1.7092	0.0004	0.03%
2024-04-03	161618	融通岁岁添利债券A	1.2249	1.7092	1.2246	1.7089	0.0003	0.02%
2024-04-02	161618	融通岁岁添利债券A	1.2246	1.7089	1.2241	1.7084	0.0005	0.04%

2024-04-01	161618	融通岁岁添利债券A	1.2241	1.7084	1.2239	1.7082	0.0002	0.02%
2024-03-29	161618	融通岁岁添利债券A	1.2239	1.7082	1.2237	1.7080	0.0002	0.02%
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%
2023-12-29	161618	融通岁岁添利债券A	1.2108	1.6951	1.2102	1.6945	0.0006	0.05%
2023-12-28	161618	融通岁岁添利债券A	1.2102	1.6945	1.2099	1.6942	0.0003	0.02%
2023-12-27	161618	融通岁岁添利债券A	1.2099	1.6942	1.2092	1.6935	0.0007	0.06%
2023-12-26	161618	融通岁岁添利债券A	1.2092	1.6935	1.2094	1.6937	-0.0002	-0.02%
2023-12-25	161618	融通岁岁添利债券A	1.2094	1.6937	1.2086	1.6929	0.0008	0.07%
2023-12-22	161618	融通岁岁添利债券A	1.2086	1.6929	1.2069	1.6912	0.0017	0.14%
2023-12-21	161618	融通岁岁添利债券A	1.2069	1.6912	1.2069	1.6912	0.0000	0.00%
2023-12-20	161618	融通岁岁添利债券A	1.2069	1.6912	1.2069	1.6912	0.0000	0.00%
2023-12-19	161618	融通岁岁添利债券A	1.2069	1.6912	1.2068	1.6911	0.0001	0.01%
2023-12-18	161618	融通岁岁添利债券A	1.2068	1.6911	1.2066	1.6909	0.0002	0.02%
2023-12-15	161618	融通岁岁添利债券A	1.2066	1.6909	1.2063	1.6906	0.0003	0.02%
2023-12-14	161618	融通岁岁添利债券A	1.2063	1.6906	1.2060	1.6903	0.0003	0.02%
2023-12-13	161618	融通岁岁添利债券A	1.2060	1.6903	1.2059	1.6902	0.0001	0.01%
2023-12-12	161618	融通岁岁添利债券A	1.2059	1.6902	1.2059	1.6902	0.0000	0.00%
2023-12-11	161618	融通岁岁添利债券A	1.2059	1.6902	1.2058	1.6901	0.0001	0.01%
2023-12-08	161618	融通岁岁添利债券A	1.2058	1.6901	1.2058	1.6901	0.0000	0.00%
2023-12-07	161618	融通岁岁添利债券A	1.2058	1.6901	1.2059	1.6902	-0.0001	-0.01%
2023-12-06	161618	融通岁岁添利债券A	1.2059	1.6902	1.2060	1.6903	-0.0001	-0.01%
2023-12-05	161618	融通岁岁添利债券A	1.2060	1.6903	1.2061	1.6904	-0.0001	-0.01%
2023-12-04	161618	融通岁岁添利债券A	1.2061	1.6904	1.2062	1.6905	-0.0001	-0.01%
2023-12-01	161618	融通岁岁添利债券A	1.2062	1.6905	1.2060	1.6903	0.0002	0.02%
2023-11-30	161618	融通岁岁添利债券A	1.2060	1.6903	1.2059	1.6902	0.0001	0.01%
2023-11-29	161618	融通岁岁添利债券A	1.2059	1.6902	1.2059	1.6902	0.0000	0.00%
2023-11-28	161618	融通岁岁添利债券A	1.2059	1.6902	1.2061	1.6904	-0.0002	-0.02%
2023-11-27	161618	融通岁岁添利债券A	1.2061	1.6904	1.2062	1.6905	-0.0001	-0.01%
2023-11-24	161618	融通岁岁添利债券A	1.2062	1.6905	1.2062	1.6905	0.0000	0.00%
2023-11-23	161618	融通岁岁添利债券A	1.2062	1.6905	1.2063	1.6906	-0.0001	-0.01%
2023-11-22	161618	融通岁岁添利债券A	1.2063	1.6906	1.2064	1.6907	-0.0001	-0.01%
2023-11-20	161618	融通岁岁添利债券A	1.2065	1.6908	1.2064	1.6907	0.0001	0.01%
2023-11-17	161618	融通岁岁添利债券A	1.2064	1.6907	1.2063	1.6906	0.0001	0.01%
2023-11-16	161618	融通岁岁添利债券A	1.2063	1.6906	1.2061	1.6904	0.0002	0.02%
2023-11-15	161618	融通岁岁添利债券A	1.2061	1.6904	1.2060	1.6903	0.0001	0.01%
2023-11-14	161618	融通岁岁添利债券A	1.2060	1.6903	1.2059	1.6902	0.0001	0.01%
2023-11-13	161618	融通岁岁添利债券A	1.2059	1.6902	1.2057	1.6900	0.0002	0.02%
2023-11-10	161618	融通岁岁添利债券A	1.2057	1.6900	1.2057	1.6900	0.0000	0.00%
2023-11-09	161618	融通岁岁添利债券A	1.2057	1.6900	1.2057	1.6900	0.0000	0.00%
2023-11-08	161618	融通岁岁添利债券A	1.2057	1.6900	1.2056	1.6899	0.0001	0.01%
2023-11-07	161618	融通岁岁添利债券A	1.2056	1.6899	1.2056	1.6899	0.0000	0.00%
2023-11-06	161618	融通岁岁添利债券A	1.2056	1.6899	1.2054	1.6897	0.0002	0.02%
2023-11-03	161618	融通岁岁添利债券A	1.2054	1.6897	1.2053	1.6896	0.0001	0.01%
2023-11-02	161618	融通岁岁添利债券A	1.2053	1.6896	1.2050	1.6893	0.0003	0.02%
2023-11-01	161618	融通岁岁添利债券A	1.2050	1.6893	1.2050	1.6893	0.0000	0.00%
2023-10-31	161618	融通岁岁添利债券A	1.2050	1.6893	1.2048	1.6891	0.0002	0.02%
2023-10-30	161618	融通岁岁添利债券A	1.2048	1.6891	1.2046	1.6889	0.0002	0.02%
2023-10-27	161618	融通岁岁添利债券A	1.2046	1.6889	1.2044	1.6887	0.0002	0.02%
2023-10-26	161618	融通岁岁添利债券A	1.2044	1.6887	1.2041	1.6884	0.0003	0.02%
2023-10-25	161618	融通岁岁添利债券A	1.2041	1.6884	1.2040	1.6883	0.0001	0.01%
2023-10-24	161618	融通岁岁添利债券A	1.2040	1.6883	1.2042	1.6885	-0.0002	-0.02%
2023-10-23	161618	融通岁岁添利债券A	1.2042	1.6885	1.2042	1.6885	0.0000	0.00%
2023-10-20	161618	融通岁岁添利债券A	1.2042	1.6885	1.2164	1.6887	-0.0002	-0.02%
2023-10-19	161618	融通岁岁添利债券A	1.2164	1.6887	1.2170	1.6893	-0.0006	-0.05%
2023-10-18	161618	融通岁岁添利债券A	1.2170	1.6893	1.2171	1.6894	-0.0001	-0.01%
2023-10-17	161618	融通岁岁添利债券A	1.2171	1.6894	1.2172	1.6895	-0.0001	-0.01%
2023-10-16	161618	融通岁岁添利债券A	1.2172	1.6895	1.2168	1.6891	0.0004	0.03%
2023-10-13	161618	融通岁岁添利债券A	1.2168	1.6891	1.2168	1.6891	0.0000	0.00%
2023-10-12	161618	融通岁岁添利债券A	1.2168	1.6891	1.2168	1.6891	0.0000	0.00%
2023-10-11	161618	融通岁岁添利债券A	1.2168	1.6891	1.2171	1.6894	-0.0003	-0.02%
2023-10-10	161618	融通岁岁添利债券A	1.2171	1.6894	1.2172	1.6895	-0.0001	-0.01%
2023-10-09	161618	融通岁岁添利债券A	1.2172	1.6895	1.2163	1.6886	0.0009	0.07%
2023-09-28	161618	融通岁岁添利债券A	1.2163	1.6886	1.2159	1.6882	0.0004	0.03%
2023-09-27	161618	融通岁岁添利债券A	1.2159	1.6882	1.2161	1.6884	-0.0002	-0.02%
2023-09-26	161618	融通岁岁添利债券A	1.2161	1.6884	1.2162	1.6885	-0.0001	-0.01%
2023-09-25	161618	融通岁岁添利债券A	1.2162	1.6885	1.2162	1.6885	0.0000	0.00%
2023-09-22	161618	融通岁岁添利债券A	1.2162	1.6885	1.2163	1.6886	-0.0001	-0.01%
2023-09-21	161618	融通岁岁添利债券A	1.2163	1.6886	1.2160	1.6883	0.0003	0.02%
2023-09-20	161618	融通岁岁添利债券A	1.2160	1.6883	1.2159	1.6882	0.0001	0.01%
2023-09-19	161618	融通岁岁添利债券A	1.2159	1.6882	1.2159	1.6882	0.0000	0.00%
2023-09-18	161618	融通岁岁添利债券A	1.2159	1.6882	1.2160	1.6883	-0.0001	-0.01%
2023-09-15	161618	融通岁岁添利债券A	1.2160	1.6883	1.2159	1.6882	0.0001	0.01%
2023-09-14	161618	融通岁岁添利债券A	1.2159	1.6882	1.2156	1.6879	0.0003	0.02%
2023-09-13	161618	融通岁岁添利债券A	1.2156	1.6879	1.2151	1.6874	0.0005	0.04%
2023-09-12	161618	融通岁岁添利债券A	1.2151	1.6874	1.2150	1.6873	0.0001	0.01%
2023-09-11	161618	融通岁岁添利债券A	1.2150	1.6873	1.2156	1.6879	-0.0006	-0.05%
2023-09-08	161618	融通岁岁添利债券A	1.2156	1.6879	1.2162	1.6885	-0.0006	-0.05%
2023-09-07	161618	融通岁岁添利债券A	1.2162	1.6885	1.2170	1.6893	-0.0008	-0.07%
2023-09-06	161618	融通岁岁添利债券A	1.2170	1.6893	1.2174	1.6897	-0.0004	-0.03%
2023-09-05	161618	融通岁岁添利债券A	1.2174	1.6897	1.2174	1.6897	0.0000	0.00%
2023-09-04	161618	融通岁岁添利债券A	1.2174	1.6897	1.2179	1.6902	-0.0005	-0.04%
2023-09-01	161618	融通岁岁添利债券A	1.2179	1.6902	1.2180	1.6903	-0.0001	-0.01%
2023-08-31	161618	融通岁岁添利债券A	1.2180	1.6903	1.2179	1.6902	0.0001	0.01%
2023-08-30	161618	融通岁岁添利债券A	1.2179	1.6902	1.2179	1.6902	0.0000	0.00%
2023-08-29	161618	融通岁岁添利债券A	1.2179	1.6902	1.2182	1.6905	-0.0003	-0.02%
2023-08-28	161618	融通岁岁添利债券A	1.2182	1.6905	1.2185	1.6908	-0.0003	-0.02%
2023-08-25	161618	融通岁岁添利债券A	1.2185	1.6908	1.2187	1.6910	-0.0002	-0.02%
2023-08-24	161618	融通岁岁添利债券A	1.2187	1.6910	1.2188	1.6911	-0.0001	-0.01%
2023-08-23	161618	融通岁岁添利债券A	1.2188	1.6911	1.2188	1.6911	0.0000	0.00%
2023-08-22	161618	融通岁岁添利债券A	1.2188	1.6911	1.2188	1.6911	0.0000	0.00%
2023-08-21	161618	融通岁岁添利债券A	1.2188	1.6911	1.2186	1.6909	0.0002	0.02%
2023-08-18	161618	融通岁岁添利债券A	1.2186	1.6909	1.2185	1.6908	0.0001	0.01%
2023-08-17	161618	融通岁岁添利债券A	1.2185	1.6908	1.2184	1.6907	0.0001	0.01%
2023-08-16	161618	融通岁岁添利债券A	1.2184	1.6907	1.2182	1.6905	0.0002	0.02%
2023-08-15	161618	融通岁岁添利债券A	1.2182	1.6905	1.2178	1.6901	0.0004	0.03%
2023-08-14	161618	融通岁岁添利债券A	1.2178	1.6901	1.2173	1.6896	0.0005	0.04%
2023-08-11	161618	融通岁岁添利债券A	1.2173	1.6896	1.2171	1.6894	0.0002	0.02%
2023-08-10	161618	融通岁岁添利债券A	1.2171	1.6894	1.2169	1.6892	0.0002	0.02%
2023-08-09	161618	融通岁岁添利债券A	1.2169	1.6892	1.2167	1.6890	0.0002	0.02%
2023-08-08	161618	融通岁岁添利债券A	1.2167	1.6890	1.2165	1.6888	0.0002	0.02%
2023-08-07	161618	融通岁岁添利债券A	1.2165	1.6888	1.2163	1.6886	0.0002	0.02%
2023-08-04	161618	融通岁岁添利债券A	1.2163	1.6886	1.2161	1.6884	0.0002	0.02%
2023-08-03	161618	融通岁岁添利债券A	1.2161	1.6884	1.2157	1.6880	0.0004	0.03%
2023-08-02	161618	融通岁岁添利债券A	1.2157	1.6880	1.2156	1.6879	0.0001	0.01%
2023-08-01	161618	融通岁岁添利债券A	1.2156	1.6879	1.2155	1.6878	0.0001	0.01%
2023-07-31	161618	融通岁岁添利债券A	1.2155	1.6878	1.2157	1.6880	-0.0002	-0.02%
2023-07-28	161618	融通岁岁添利债券A	1.2157	1.6880	1.2158	1.6881	-0.0001	-0.01%
2023-07-27	161618	融通岁岁添利债券A	1.2158	1.6881	1.2156	1.6879	0.0002	0.02%
2023-07-26	161618	融通岁岁添利债券A	1.2156	1.6879	1.2156	1.6879	0.0000	0.00%
2023-07-25	161618	融通岁岁添利债券A	1.2156	1.6879	1.2163	1.6886	-0.0007	-0.06%
2023-07-24	161618	融通岁岁添利债券A	1.2163	1.6886	1.2163	1.6886	0.0000	0.00%
2023-07-21	161618	融通岁岁添利债券A	1.2163	1.6886	1.2162	1.6885	0.0001	0.01%
2023-07-20	161618	融通岁岁添利债券A	1.2162	1.6885	1.2161	1.6884	0.0001	0.01%
2023-07-19	161618	融通岁岁添利债券A	1.2161	1.6884	1.2158	1.6881	0.0003	0.02%
2023-07-18	161618	融通岁岁添利债券A	1.2158	1.6881	1.2155	1.6878	0.0003	0.02%
2023-07-17	161618	融通岁岁添利债券A	1.2155	1.6878	1.2152	1.6875	0.0003	0.02%
2023-07-14	161618	融通岁岁添利债券A	1.2152	1.6875	1.2153	1.6876	-0.0001	-0.01%
2023-07-13	161618	融通岁岁添利债券A	1.2153	1.6876	1.2151	1.6874	0.0002	0.02%
2023-07-12	161618	融通岁岁添利债券A	1.2151	1.6874	1.2151	1.6874	0.0000	0.00%
2023-07-11	161618	融通岁岁添利债券A	1.2151	1.6874	1.2148	1.6871	0.0003	0.02%
2023-07-10	161618	融通岁岁添利债券A	1.2148	1.6871	1.2295	1.6868	0.0003	0.02%
2023-07-07	161618	融通岁岁添利债券A	1.2295	1.6868	1.2292	1.6865	0.0003	0.02%
2023-07-06	161618	融通岁岁添利债券A	1.2292	1.6865	1.2289	1.6862	0.0003	0.02%
2023-07-05	161618	融通岁岁添利债券A	1.2289	1.6862	1.2286	1.6859	0.0003	0.02%
2023-07-04	161618	融通岁岁添利债券A	1.2286	1.6859	1.2283	1.6856	0.0003	0.02%
2023-07-03	161618	融通岁岁添利债券A	1.2283	1.6856	1.2282	1.6855	0.0001	0.01%
2023-06-30	161618	融通岁岁添利债券A	1.2282	1.6855	1.2275	1.6848	0.0007	0.06%
2023-06-29	161618	融通岁岁添利债券A	1.2275	1.6848	1.2275	1.6848	0.0000	0.00%
2023-06-28	161618	融通岁岁添利债券A	1.2275	1.6848	1.2275	1.6848	0.0000	0.00%
2023-06-27	161618	融通岁岁添利债券A	1.2275	1.6848	1.2277	1.6850	-0.0002	-0.02%
2023-06-26	161618	融通岁岁添利债券A	1.2277	1.6850	1.2275	1.6848	0.0002	0.02%
2023-06-21	161618	融通岁岁添利债券A	1.2275	1.6848	1.2273	1.6846	0.0002	0.02%
2023-06-20	161618	融通岁岁添利债券A	1.2273	1.6846	1.2274	1.6847	-0.0001	-0.01%
2023-06-19	161618	融通岁岁添利债券A	1.2274	1.6847	1.2281	1.6854	-0.0007	-0.06%
2023-06-16	161618	融通岁岁添利债券A	1.2281	1.6854	1.2286	1.6859	-0.0005	-0.04%
2023-06-15	161618	融通岁岁添利债券A	1.2286	1.6859	1.2288	1.6861	-0.0002	-0.02%
2023-06-14	161618	融通岁岁添利债券A	1.2288	1.6861	1.2287	1.6860	0.0001	0.01%
2023-06-13	161618	融通岁岁添利债券A	1.2287	1.6860	1.2282	1.6855	0.0005	0.04%
2023-06-12	161618	融通岁岁添利债券A	1.2282	1.6855	1.2279	1.6852	0.0003	0.02%
2023-06-09	161618	融通岁岁添利债券A	1.2279	1.6852	1.2276	1.6849	0.0003	0.02%
2023-06-08	161618	融通岁岁添利债券A	1.2276	1.6849	1.2274	1.6847	0.0002	0.02%
2023-06-07	161618	融通岁岁添利债券A	1.2274	1.6847	1.2271	1.6844	0.0003	0.02%
2023-06-06	161618	融通岁岁添利债券A	1.2271	1.6844	1.2269	1.6842	0.0002	0.02%
2023-06-05	161618	融通岁岁添利债券A	1.2269	1.6842	1.2268	1.6841	0.0001	0.01%
2023-06-02	161618	融通岁岁添利债券A	1.2268	1.6841	1.2267	1.6840	0.0001	0.01%
2023-06-01	161618	融通岁岁添利债券A	1.2267	1.6840	1.2265	1.6838	0.0002	0.02%
2023-05-31	161618	融通岁岁添利债券A	1.2265	1.6838	1.2263	1.6836	0.0002	0.02%
2023-05-30	161618	融通岁岁添利债券A	1.2263	1.6836	1.2261	1.6834	0.0002	0.02%
2023-05-29	161618	融通岁岁添利债券A	1.2261	1.6834	1.2260	1.6833	0.0001	0.01%
2023-05-26	161618	融通岁岁添利债券A	1.2260	1.6833	1.2257	1.6830	0.0003	0.02%
2023-05-25	161618	融通岁岁添利债券A	1.2257	1.6830	1.2258	1.6831	-0.0001	-0.01%
2023-05-24	161618	融通岁岁添利债券A	1.2258	1.6831	1.2257	1.6830	0.0001	0.01%
2023-05-23	161618	融通岁岁添利债券A	1.2257	1.6830	1.2253	1.6826	0.0004	0.03%
2023-05-22	161618	融通岁岁添利债券A	1.2253	1.6826	1.2248	1.6821	0.0005	0.04%
2023-05-19	161618	融通岁岁添利债券A	1.2248	1.6821	1.2246	1.6819	0.0002	0.02%
2023-05-18	161618	融通岁岁添利债券A	1.2246	1.6819	1.2246	1.6819	0.0000	0.00%
2023-05-17	161618	融通岁岁添利债券A	1.2246	1.6819	1.2244	1.6817	0.0002	0.02%
2023-05-16	161618	融通岁岁添利债券A	1.2244	1.6817	1.2243	1.6816	0.0001	0.01%
2023-05-15	161618	融通岁岁添利债券A	1.2243	1.6816	1.2240	1.6813	0.0003	0.02%
2023-05-12	161618	融通岁岁添利债券A	1.2240	1.6813	1.2239	1.6812	0.0001	0.01%
2023-05-11	161618	融通岁岁添利债券A	1.2239	1.6812	1.2235	1.6808	0.0004	0.03%
2023-05-10	161618	融通岁岁添利债券A	1.2235	1.6808	1.2232	1.6805	0.0003	0.02%
2023-05-09	161618	融通岁岁添利债券A	1.2232	1.6805	1.2229	1.6802	0.0003	0.02%
2023-05-08	161618	融通岁岁添利债券A	1.2229	1.6802	1.2228	1.6801	0.0001	0.01%
2023-05-05	161618	融通岁岁添利债券A	1.2228	1.6801	1.2224	1.6797	0.0004	0.03%
2023-05-04	161618	融通岁岁添利债券A	1.2224	1.6797	1.2217	1.6790	0.0007	0.06%
2023-04-28	161618	融通岁岁添利债券A	1.2217	1.6790	1.2212	1.6785	0.0005	0.04%
2023-04-27	161618	融通岁岁添利债券A	1.2212	1.6785	1.2207	1.6780	0.0005	0.04%
2023-04-26	161618	融通岁岁添利债券A	1.2207	1.6780	1.2205	1.6778	0.0002	0.02%
2023-04-25	161618	融通岁岁添利债券A	1.2205	1.6778	1.2202	1.6775	0.0003	0.02%
2023-04-24	161618	融通岁岁添利债券A	1.2202	1.6775	1.2202	1.6775	0.0000	0.00%
2023-04-21	161618	融通岁岁添利债券A	1.2202	1.6775	1.2202	1.6775	0.0000	0.00%
2023-04-20	161618	融通岁岁添利债券A	1.2202	1.6775	1.2200	1.6773	0.0002	0.02%
2023-04-19	161618	融通岁岁添利债券A	1.2200	1.6773	1.2199	1.6772	0.0001	0.01%
2023-04-18	161618	融通岁岁添利债券A	1.2199	1.6772	1.2193	1.6766	0.0006	0.05%

融通基金旗下基金涨幅榜

基金名称	单位净值	日增长率
融通互联网	0.6430	4.72%
人工智能LOF	1.1769	3.80%
融通价值趋势混合C	0.5534	3.38%
融通价值趋势混合A	0.5615	3.37%
融通产业趋势臻选股票A	0.8993	3.31%
融通远见价值一年持有期混合A	0.9270	3.21%
融通远见价值一年持有期混合C	0.9236	3.21%
融通价值成长混合A	0.9489	3.19%
融通价值成长混合C	0.9407	3.18%
融通产业趋势股票	0.7073	3.14%

基金涨幅榜

基金名称	单位净值	日增长率
大成动态量化配置策略混合A	0.9292	11.23%
大成动态量化配置策略混合C	0.9202	11.23%
中信保诚多策略混合(LOF)C	1.1416	9.12%
中信保诚多策略	1.1475	9.12%
永赢低碳环保智选混合发起A	0.6570	9.03%
永赢低碳环保智选混合发起C	0.6532	9.01%
大成中证360A	1.6771	8.78%
大成中证360C	1.6078	8.77%
益民品质	0.5227	8.20%
益民品质升级混合C	0.5225	8.20%