融通四季添利债券(LOF)基金净值查询(161614)
今天最新净值
1.1117
-0.0005 -0.0400%
2024-04-26
盘中实时估值(仅供参考)
1.1122
0.0000 0.0004%
- 累计净值：1.6984
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.7136亿
- 最近资产：
- 基金公司：
- 基金经理：余志勇 王超
近一季,融通四季添利债券(LOF)(161614)基金累计收益率1.08%
| 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 |
| 2024-04-26 |
161614 |
融通四季添利债券(LOF) |
1.1117 |
1.6984 |
1.1122 |
1.6989 |
-0.0005 |
-0.04% |
| 2024-04-25 |
161614 |
融通四季添利债券(LOF) |
1.1122 |
1.6989 |
1.1124 |
1.6991 |
-0.0002 |
-0.02% |
| 2024-04-24 |
161614 |
融通四季添利债券(LOF) |
1.1124 |
1.6991 |
1.1129 |
1.6996 |
-0.0005 |
-0.04% |
| 2024-04-23 |
161614 |
融通四季添利债券(LOF) |
1.1129 |
1.6996 |
1.1125 |
1.6992 |
0.0004 |
0.04% |
| 2024-04-22 |
161614 |
融通四季添利债券(LOF) |
1.1125 |
1.6992 |
1.1119 |
1.6986 |
0.0006 |
0.05% |
| 2024-04-19 |
161614 |
融通四季添利债券(LOF) |
1.1119 |
1.6986 |
1.1115 |
1.6982 |
0.0004 |
0.04% |
| 2024-04-18 |
161614 |
融通四季添利债券(LOF) |
1.1115 |
1.6982 |
1.1220 |
1.6977 |
0.0005 |
0.04% |
| 2024-04-17 |
161614 |
融通四季添利债券(LOF) |
1.1220 |
1.6977 |
1.1216 |
1.6973 |
0.0004 |
0.04% |
| 2024-04-16 |
161614 |
融通四季添利债券(LOF) |
1.1216 |
1.6973 |
1.1216 |
1.6973 |
0.0000 |
0.00% |
| 2024-04-15 |
161614 |
融通四季添利债券(LOF) |
1.1216 |
1.6973 |
1.1212 |
1.6969 |
0.0004 |
0.04% |
|
|
| 2024-04-12 |
161614 |
融通四季添利债券(LOF) |
1.1212 |
1.6969 |
1.1205 |
1.6962 |
0.0007 |
0.06% |
| 2024-04-11 |
161614 |
融通四季添利债券(LOF) |
1.1205 |
1.6962 |
1.1201 |
1.6958 |
0.0004 |
0.04% |
| 2024-04-10 |
161614 |
融通四季添利债券(LOF) |
1.1201 |
1.6958 |
1.1198 |
1.6955 |
0.0003 |
0.03% |
| 2024-04-09 |
161614 |
融通四季添利债券(LOF) |
1.1198 |
1.6955 |
1.1193 |
1.6950 |
0.0005 |
0.04% |
| 2024-04-08 |
161614 |
融通四季添利债券(LOF) |
1.1193 |
1.6950 |
1.1188 |
1.6945 |
0.0005 |
0.04% |
| 2024-04-03 |
161614 |
融通四季添利债券(LOF) |
1.1188 |
1.6945 |
1.1184 |
1.6941 |
0.0004 |
0.04% |
| 2024-04-02 |
161614 |
融通四季添利债券(LOF) |
1.1184 |
1.6941 |
1.1180 |
1.6937 |
0.0004 |
0.04% |
| 2024-04-01 |
161614 |
融通四季添利债券(LOF) |
1.1180 |
1.6937 |
1.1179 |
1.6936 |
0.0001 |
0.01% |
| 2024-03-29 |
161614 |
融通四季添利债券(LOF) |
1.1179 |
1.6936 |
1.1176 |
1.6933 |
0.0003 |
0.03% |
| 2024-03-28 |
161614 |
融通四季添利债券(LOF) |
1.1176 |
1.6933 |
1.1175 |
1.6932 |
0.0001 |
0.01% |
| 2024-03-27 |
161614 |
融通四季添利债券(LOF) |
1.1175 |
1.6932 |
1.1173 |
1.6930 |
0.0002 |
0.02% |
| 2024-03-26 |
161614 |
融通四季添利债券(LOF) |
1.1173 |
1.6930 |
1.1174 |
1.6931 |
-0.0001 |
-0.01% |
| 2024-03-25 |
161614 |
融通四季添利债券(LOF) |
1.1174 |
1.6931 |
1.1175 |
1.6932 |
-0.0001 |
-0.01% |
| 2024-03-22 |
161614 |
融通四季添利债券(LOF) |
1.1175 |
1.6932 |
1.1175 |
1.6932 |
0.0000 |
0.00% |
| 2024-03-21 |
161614 |
融通四季添利债券(LOF) |
1.1175 |
1.6932 |
1.1173 |
1.6930 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
161614 |
融通四季添利债券(LOF) |
1.1173 |
1.6930 |
1.1172 |
1.6929 |
0.0001 |
0.01% |
| 2024-03-19 |
161614 |
融通四季添利债券(LOF) |
1.1172 |
1.6929 |
1.1169 |
1.6926 |
0.0003 |
0.03% |
| 2024-03-18 |
161614 |
融通四季添利债券(LOF) |
1.1169 |
1.6926 |
1.1165 |
1.6922 |
0.0004 |
0.04% |
| 2024-03-15 |
161614 |
融通四季添利债券(LOF) |
1.1165 |
1.6922 |
1.1162 |
1.6919 |
0.0003 |
0.03% |
| 2024-03-14 |
161614 |
融通四季添利债券(LOF) |
1.1162 |
1.6919 |
1.1164 |
1.6921 |
-0.0002 |
-0.02% |
| 2024-03-13 |
161614 |
融通四季添利债券(LOF) |
1.1164 |
1.6921 |
1.1168 |
1.6925 |
-0.0004 |
-0.04% |
| 2024-03-12 |
161614 |
融通四季添利债券(LOF) |
1.1168 |
1.6925 |
1.1172 |
1.6929 |
-0.0004 |
-0.04% |
| 2024-03-11 |
161614 |
融通四季添利债券(LOF) |
1.1172 |
1.6929 |
1.1173 |
1.6930 |
-0.0001 |
-0.01% |
| 2024-03-08 |
161614 |
融通四季添利债券(LOF) |
1.1173 |
1.6930 |
1.1173 |
1.6930 |
0.0000 |
0.00% |
| 2024-03-07 |
161614 |
融通四季添利债券(LOF) |
1.1173 |
1.6930 |
1.1171 |
1.6928 |
0.0002 |
0.02% |
| 2024-03-06 |
161614 |
融通四季添利债券(LOF) |
1.1171 |
1.6928 |
1.1170 |
1.6927 |
0.0001 |
0.01% |
| 2024-03-05 |
161614 |
融通四季添利债券(LOF) |
1.1170 |
1.6927 |
1.1169 |
1.6926 |
0.0001 |
0.01% |
| 2024-03-04 |
161614 |
融通四季添利债券(LOF) |
1.1169 |
1.6926 |
1.1167 |
1.6924 |
0.0002 |
0.02% |
| 2024-03-01 |
161614 |
融通四季添利债券(LOF) |
1.1167 |
1.6924 |
1.1169 |
1.6926 |
-0.0002 |
-0.02% |
| 2024-02-29 |
161614 |
融通四季添利债券(LOF) |
1.1169 |
1.6926 |
1.1166 |
1.6923 |
0.0003 |
0.03% |
| 2024-02-28 |
161614 |
融通四季添利债券(LOF) |
1.1166 |
1.6923 |
1.1166 |
1.6923 |
0.0000 |
0.00% |
| 2024-02-27 |
161614 |
融通四季添利债券(LOF) |
1.1166 |
1.6923 |
1.1164 |
1.6921 |
0.0002 |
0.02% |
| 2024-02-26 |
161614 |
融通四季添利债券(LOF) |
1.1164 |
1.6921 |
1.1162 |
1.6919 |
0.0002 |
0.02% |
| 2024-02-23 |
161614 |
融通四季添利债券(LOF) |
1.1162 |
1.6919 |
1.1158 |
1.6915 |
0.0004 |
0.04% |
| 2024-02-22 |
161614 |
融通四季添利债券(LOF) |
1.1158 |
1.6915 |
1.1155 |
1.6912 |
0.0003 |
0.03% |
| 2024-02-21 |
161614 |
融通四季添利债券(LOF) |
1.1155 |
1.6912 |
1.1152 |
1.6909 |
0.0003 |
0.03% |
| 2024-02-20 |
161614 |
融通四季添利债券(LOF) |
1.1152 |
1.6909 |
1.1148 |
1.6905 |
0.0004 |
0.04% |
| 2024-02-19 |
161614 |
融通四季添利债券(LOF) |
1.1148 |
1.6905 |
1.1140 |
1.6897 |
0.0008 |
0.07% |
| 2024-02-08 |
161614 |
融通四季添利债券(LOF) |
1.1140 |
1.6897 |
1.1138 |
1.6895 |
0.0002 |
0.02% |
| 2024-02-07 |
161614 |
融通四季添利债券(LOF) |
1.1138 |
1.6895 |
1.1136 |
1.6893 |
0.0002 |
0.02% |
| 2024-02-06 |
161614 |
融通四季添利债券(LOF) |
1.1136 |
1.6893 |
1.1141 |
1.6898 |
-0.0005 |
-0.04% |
| 2024-02-05 |
161614 |
融通四季添利债券(LOF) |
1.1141 |
1.6898 |
1.1135 |
1.6892 |
0.0006 |
0.05% |
| 2024-02-02 |
161614 |
融通四季添利债券(LOF) |
1.1135 |
1.6892 |
1.1134 |
1.6891 |
0.0001 |
0.01% |
| 2024-02-01 |
161614 |
融通四季添利债券(LOF) |
1.1134 |
1.6891 |
1.1131 |
1.6888 |
0.0003 |
0.03% |
| 2024-01-31 |
161614 |
融通四季添利债券(LOF) |
1.1131 |
1.6888 |
1.1127 |
1.6884 |
0.0004 |
0.04% |
| 2024-01-30 |
161614 |
融通四季添利债券(LOF) |
1.1127 |
1.6884 |
1.1120 |
1.6877 |
0.0007 |
0.06% |
| 2024-01-29 |
161614 |
融通四季添利债券(LOF) |
1.1120 |
1.6877 |
1.1117 |
1.6874 |
0.0003 |
0.03% |
