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
- 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(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% |