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%
2024-04-24
- 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 |
| 2024-04-24 |
161619 |
融通岁岁添利债券B |
1.2156 |
1.6697 |
1.2171 |
1.6712 |
-0.0015 |
-0.12% |
| 2024-04-23 |
161619 |
融通岁岁添利债券B |
1.2171 |
1.6712 |
1.2166 |
1.6707 |
0.0005 |
0.04% |
| 2024-04-22 |
161619 |
融通岁岁添利债券B |
1.2166 |
1.6707 |
1.2147 |
1.6688 |
0.0019 |
0.16% |
| 2024-04-19 |
161619 |
融通岁岁添利债券B |
1.2147 |
1.6688 |
1.2113 |
1.6654 |
0.0034 |
0.28% |
| 2024-04-18 |
161619 |
融通岁岁添利债券B |
1.2113 |
1.6654 |
1.2110 |
1.6651 |
0.0003 |
0.02% |
| 2024-04-17 |
161619 |
融通岁岁添利债券B |
1.2110 |
1.6651 |
1.2106 |
1.6647 |
0.0004 |
0.03% |
| 2024-04-16 |
161619 |
融通岁岁添利债券B |
1.2106 |
1.6647 |
1.2107 |
1.6648 |
-0.0001 |
-0.01% |
| 2024-04-15 |
161619 |
融通岁岁添利债券B |
1.2107 |
1.6648 |
1.2209 |
1.6650 |
-0.0002 |
-0.02% |
| 2024-04-12 |
161619 |
融通岁岁添利债券B |
1.2209 |
1.6650 |
1.2206 |
1.6647 |
0.0003 |
0.02% |
| 2024-04-11 |
161619 |
融通岁岁添利债券B |
1.2206 |
1.6647 |
1.2204 |
1.6645 |
0.0002 |
0.02% |
|
|
| 2024-04-10 |
161619 |
融通岁岁添利债券B |
1.2204 |
1.6645 |
1.2202 |
1.6643 |
0.0002 |
0.02% |
| 2024-04-09 |
161619 |
融通岁岁添利债券B |
1.2202 |
1.6643 |
1.2198 |
1.6639 |
0.0004 |
0.03% |
| 2024-04-08 |
161619 |
融通岁岁添利债券B |
1.2198 |
1.6639 |
1.2195 |
1.6636 |
0.0003 |
0.02% |
| 2024-04-03 |
161619 |
融通岁岁添利债券B |
1.2195 |
1.6636 |
1.2192 |
1.6633 |
0.0003 |
0.02% |
| 2024-04-02 |
161619 |
融通岁岁添利债券B |
1.2192 |
1.6633 |
1.2188 |
1.6629 |
0.0004 |
0.03% |
| 2024-04-01 |
161619 |
融通岁岁添利债券B |
1.2188 |
1.6629 |
1.2186 |
1.6627 |
0.0002 |
0.02% |
| 2024-03-29 |
161619 |
融通岁岁添利债券B |
1.2186 |
1.6627 |
1.2184 |
1.6625 |
0.0002 |
0.02% |
| 2024-03-28 |
161619 |
融通岁岁添利债券B |
1.2184 |
1.6625 |
1.2181 |
1.6622 |
0.0003 |
0.02% |
| 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% |
