融通岁岁添利债券B基金净值查询(161619)
今天最新净值
1.2168
0.0002 0.0200%
2024-03-27
- 累计净值:1.6609
- 成立日期:2012-11-06
- 基金类型:
- 成立份额:31.198亿份
- 最近份额:0.4557亿
- 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B(161619)基金累计收益率1.19%
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 |
2024-03-27 |
161619 |
融通岁岁添利债券B |
1.2181 |
1.6622 |
1.2183 |
1.6624 |
-0.0002 |
-0.02% |
2024-03-26 |
161619 |
融通岁岁添利债券B |
1.2183 |
1.6624 |
1.2177 |
1.6618 |
0.0006 |
0.05% |
2024-03-25 |
161619 |
融通岁岁添利债券B |
1.2177 |
1.6618 |
1.2180 |
1.6621 |
-0.0003 |
-0.02% |
2024-03-22 |
161619 |
融通岁岁添利债券B |
1.2180 |
1.6621 |
1.2178 |
1.6619 |
0.0002 |
0.02% |
2024-03-21 |
161619 |
融通岁岁添利债券B |
1.2178 |
1.6619 |
1.2175 |
1.6616 |
0.0003 |
0.02% |
2024-03-20 |
161619 |
融通岁岁添利债券B |
1.2175 |
1.6616 |
1.2175 |
1.6616 |
0.0000 |
0.00% |
2024-03-19 |
161619 |
融通岁岁添利债券B |
1.2175 |
1.6616 |
1.2172 |
1.6613 |
0.0003 |
0.02% |
2024-03-18 |
161619 |
融通岁岁添利债券B |
1.2172 |
1.6613 |
1.2168 |
1.6609 |
0.0004 |
0.03% |
2024-03-15 |
161619 |
融通岁岁添利债券B |
1.2168 |
1.6609 |
1.2166 |
1.6607 |
0.0002 |
0.02% |
2024-03-14 |
161619 |
融通岁岁添利债券B |
1.2166 |
1.6607 |
1.2168 |
1.6609 |
-0.0002 |
-0.02% |
|
2024-03-13 |
161619 |
融通岁岁添利债券B |
1.2168 |
1.6609 |
1.2169 |
1.6610 |
-0.0001 |
-0.01% |
2024-03-12 |
161619 |
融通岁岁添利债券B |
1.2169 |
1.6610 |
1.2173 |
1.6614 |
-0.0004 |
-0.03% |
2024-03-11 |
161619 |
融通岁岁添利债券B |
1.2173 |
1.6614 |
1.2173 |
1.6614 |
0.0000 |
0.00% |
2024-03-08 |
161619 |
融通岁岁添利债券B |
1.2173 |
1.6614 |
1.2173 |
1.6614 |
0.0000 |
0.00% |
2024-03-07 |
161619 |
融通岁岁添利债券B |
1.2173 |
1.6614 |
1.2166 |
1.6607 |
0.0007 |
0.06% |
2024-03-06 |
161619 |
融通岁岁添利债券B |
1.2166 |
1.6607 |
1.2165 |
1.6606 |
0.0001 |
0.01% |
2024-03-05 |
161619 |
融通岁岁添利债券B |
1.2165 |
1.6606 |
1.2165 |
1.6606 |
0.0000 |
0.00% |
2024-03-04 |
161619 |
融通岁岁添利债券B |
1.2165 |
1.6606 |
1.2165 |
1.6606 |
0.0000 |
0.00% |
2024-03-01 |
161619 |
融通岁岁添利债券B |
1.2165 |
1.6606 |
1.2165 |
1.6606 |
0.0000 |
0.00% |
2024-02-29 |
161619 |
融通岁岁添利债券B |
1.2165 |
1.6606 |
1.2164 |
1.6605 |
0.0001 |
0.01% |
2024-02-28 |
161619 |
融通岁岁添利债券B |
1.2164 |
1.6605 |
1.2163 |
1.6604 |
0.0001 |
0.01% |
2024-02-27 |
161619 |
融通岁岁添利债券B |
1.2163 |
1.6604 |
1.2162 |
1.6603 |
0.0001 |
0.01% |
2024-02-26 |
161619 |
融通岁岁添利债券B |
1.2162 |
1.6603 |
1.2160 |
1.6601 |
0.0002 |
0.02% |
2024-02-23 |
161619 |
融通岁岁添利债券B |
1.2160 |
1.6601 |
1.2157 |
1.6598 |
0.0003 |
0.02% |
2024-02-22 |
161619 |
融通岁岁添利债券B |
1.2157 |
1.6598 |
1.2151 |
1.6592 |
0.0006 |
0.05% |
|
2024-02-21 |
161619 |
融通岁岁添利债券B |
1.2151 |
1.6592 |
1.2141 |
1.6582 |
0.0010 |
0.08% |
2024-02-20 |
161619 |
融通岁岁添利债券B |
1.2141 |
1.6582 |
1.2138 |
1.6579 |
0.0003 |
0.02% |
2024-02-19 |
161619 |
融通岁岁添利债券B |
1.2138 |
1.6579 |
1.2131 |
1.6572 |
0.0007 |
0.06% |
2024-02-08 |
161619 |
融通岁岁添利债券B |
1.2131 |
1.6572 |
1.2129 |
1.6570 |
0.0002 |
0.02% |
2024-02-07 |
161619 |
融通岁岁添利债券B |
1.2129 |
1.6570 |
1.2127 |
1.6568 |
0.0002 |
0.02% |
2024-02-06 |
161619 |
融通岁岁添利债券B |
1.2127 |
1.6568 |
1.2128 |
1.6569 |
-0.0001 |
-0.01% |
2024-02-05 |
161619 |
融通岁岁添利债券B |
1.2128 |
1.6569 |
1.2112 |
1.6553 |
0.0016 |
0.13% |
2024-02-02 |
161619 |
融通岁岁添利债券B |
1.2112 |
1.6553 |
1.2110 |
1.6551 |
0.0002 |
0.02% |
2024-02-01 |
161619 |
融通岁岁添利债券B |
1.2110 |
1.6551 |
1.2109 |
1.6550 |
0.0001 |
0.01% |
2024-01-31 |
161619 |
融通岁岁添利债券B |
1.2109 |
1.6550 |
1.2100 |
1.6541 |
0.0009 |
0.07% |
2024-01-30 |
161619 |
融通岁岁添利债券B |
1.2100 |
1.6541 |
1.2098 |
1.6539 |
0.0002 |
0.02% |
2024-01-29 |
161619 |
融通岁岁添利债券B |
1.2098 |
1.6539 |
1.2096 |
1.6537 |
0.0002 |
0.02% |
2024-01-26 |
161619 |
融通岁岁添利债券B |
1.2096 |
1.6537 |
1.2096 |
1.6537 |
0.0000 |
0.00% |
2024-01-25 |
161619 |
融通岁岁添利债券B |
1.2096 |
1.6537 |
1.2094 |
1.6535 |
0.0002 |
0.02% |
2024-01-24 |
161619 |
融通岁岁添利债券B |
1.2094 |
1.6535 |
1.2093 |
1.6534 |
0.0001 |
0.01% |
2024-01-23 |
161619 |
融通岁岁添利债券B |
1.2093 |
1.6534 |
1.2093 |
1.6534 |
0.0000 |
0.00% |
2024-01-22 |
161619 |
融通岁岁添利债券B |
1.2093 |
1.6534 |
1.2082 |
1.6523 |
0.0011 |
0.09% |
2024-01-19 |
161619 |
融通岁岁添利债券B |
1.2082 |
1.6523 |
1.2081 |
1.6522 |
0.0001 |
0.01% |
2024-01-18 |
161619 |
融通岁岁添利债券B |
1.2081 |
1.6522 |
1.2073 |
1.6514 |
0.0008 |
0.07% |
2024-01-17 |
161619 |
融通岁岁添利债券B |
1.2073 |
1.6514 |
1.2073 |
1.6514 |
0.0000 |
0.00% |
2024-01-16 |
161619 |
融通岁岁添利债券B |
1.2073 |
1.6514 |
1.2074 |
1.6515 |
-0.0001 |
-0.01% |
2024-01-15 |
161619 |
融通岁岁添利债券B |
1.2074 |
1.6515 |
1.2073 |
1.6514 |
0.0001 |
0.01% |
2024-01-12 |
161619 |
融通岁岁添利债券B |
1.2073 |
1.6514 |
1.2073 |
1.6514 |
0.0000 |
0.00% |
2024-01-11 |
161619 |
融通岁岁添利债券B |
1.2073 |
1.6514 |
1.2073 |
1.6514 |
0.0000 |
0.00% |
2024-01-10 |
161619 |
融通岁岁添利债券B |
1.2073 |
1.6514 |
1.2073 |
1.6514 |
0.0000 |
0.00% |
2024-01-09 |
161619 |
融通岁岁添利债券B |
1.2073 |
1.6514 |
1.2072 |
1.6513 |
0.0001 |
0.01% |
2024-01-08 |
161619 |
融通岁岁添利债券B |
1.2072 |
1.6513 |
1.2071 |
1.6512 |
0.0001 |
0.01% |
2024-01-05 |
161619 |
融通岁岁添利债券B |
1.2071 |
1.6512 |
1.2070 |
1.6511 |
0.0001 |
0.01% |
2024-01-04 |
161619 |
融通岁岁添利债券B |
1.2070 |
1.6511 |
1.2065 |
1.6506 |
0.0005 |
0.04% |
2024-01-03 |
161619 |
融通岁岁添利债券B |
1.2065 |
1.6506 |
1.2064 |
1.6505 |
0.0001 |
0.01% |
2024-01-02 |
161619 |
融通岁岁添利债券B |
1.2064 |
1.6505 |
1.2066 |
1.6507 |
-0.0002 |
-0.02% |
2023-12-29 |
161619 |
融通岁岁添利债券B |
1.2066 |
1.6507 |
1.2060 |
1.6501 |
0.0006 |
0.05% |
2023-12-28 |
161619 |
融通岁岁添利债券B |
1.2060 |
1.6501 |
1.2057 |
1.6498 |
0.0003 |
0.02% |