融通岁岁添利定开债A(融通岁岁添利A)基金净值查询(161618)

今天最新净值 1.2341 0.0002 0.02% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.8251
成立日期：2012-11-06
基金类型：债券型-混合一级
成立份额：31.198亿份
最近份额：0.5093亿
最近资产：0.38亿元
基金公司：融通基金
基金经理：王超

近一季融通岁岁添利定开债A|融通岁岁添利A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,融通岁岁添利定开债A(161618)基金累计收益率0.79%

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
2026-09-16	161618	融通岁岁添利定开债A	1.2345	1.8255	1.2341	1.8251	0.0004	0.03%
2026-09-15	161618	融通岁岁添利定开债A	1.2341	1.8251	1.2339	1.8249	0.0002	0.02%
2026-09-14	161618	融通岁岁添利定开债A	1.2339	1.8249	1.2340	1.8250	-0.0001	-0.01%
2026-09-11	161618	融通岁岁添利定开债A	1.2340	1.8250	1.2343	1.8253	-0.0003	-0.02%
2026-09-10	161618	融通岁岁添利定开债A	1.2343	1.8253	1.2347	1.8257	-0.0004	-0.03%
2026-09-09	161618	融通岁岁添利定开债A	1.2347	1.8257	1.2348	1.8258	-0.0001	-0.01%
2026-09-08	161618	融通岁岁添利定开债A	1.2348	1.8258	1.2349	1.8259	-0.0001	-0.01%
2026-09-07	161618	融通岁岁添利定开债A	1.2349	1.8259	1.2347	1.8257	0.0002	0.02%
2026-09-04	161618	融通岁岁添利定开债A	1.2347	1.8257	1.2345	1.8255	0.0002	0.02%
2026-09-03	161618	融通岁岁添利定开债A	1.2345	1.8255	1.2338	1.8248	0.0007	0.06%

2026-09-02	161618	融通岁岁添利定开债A	1.2338	1.8248	1.2342	1.8252	-0.0004	-0.03%
2026-09-01	161618	融通岁岁添利定开债A	1.2342	1.8252	1.2337	1.8247	0.0005	0.04%
2026-08-31	161618	融通岁岁添利定开债A	1.2337	1.8247	1.2338	1.8248	-0.0001	-0.01%
2026-08-28	161618	融通岁岁添利定开债A	1.2338	1.8248	1.2338	1.8248	0.0000	0.00%
2026-08-27	161618	融通岁岁添利定开债A	1.2338	1.8248	1.2344	1.8254	-0.0006	-0.05%
2026-08-26	161618	融通岁岁添利定开债A	1.2344	1.8254	1.2347	1.8257	-0.0003	-0.02%
2026-08-25	161618	融通岁岁添利定开债A	1.2347	1.8257	1.2347	1.8257	0.0000	0.00%
2026-08-24	161618	融通岁岁添利定开债A	1.2347	1.8257	1.2340	1.8250	0.0007	0.06%
2026-08-21	161618	融通岁岁添利定开债A	1.2340	1.8250	1.2342	1.8252	-0.0002	-0.02%
2026-08-20	161618	融通岁岁添利定开债A	1.2342	1.8252	1.2345	1.8255	-0.0003	-0.02%
2026-08-19	161618	融通岁岁添利定开债A	1.2345	1.8255	1.2352	1.8262	-0.0007	-0.06%
2026-08-18	161618	融通岁岁添利定开债A	1.2352	1.8262	1.2346	1.8256	0.0006	0.05%
2026-08-17	161618	融通岁岁添利定开债A	1.2346	1.8256	1.2346	1.8256	0.0000	0.00%
2026-08-14	161618	融通岁岁添利定开债A	1.2346	1.8256	1.2345	1.8255	0.0001	0.01%
2026-08-13	161618	融通岁岁添利定开债A	1.2345	1.8255	1.2339	1.8249	0.0006	0.05%

2026-08-12	161618	融通岁岁添利定开债A	1.2339	1.8249	1.2340	1.8250	-0.0001	-0.01%
2026-08-11	161618	融通岁岁添利定开债A	1.2340	1.8250	1.2343	1.8253	-0.0003	-0.02%
2026-08-10	161618	融通岁岁添利定开债A	1.2343	1.8253	1.2337	1.8247	0.0006	0.05%
2026-08-07	161618	融通岁岁添利定开债A	1.2337	1.8247	1.2326	1.8236	0.0011	0.09%
2026-08-06	161618	融通岁岁添利定开债A	1.2326	1.8236	1.2321	1.8231	0.0005	0.04%
2026-08-05	161618	融通岁岁添利定开债A	1.2321	1.8231	1.2311	1.8221	0.0010	0.08%
2026-08-04	161618	融通岁岁添利定开债A	1.2311	1.8221	1.2308	1.8218	0.0003	0.02%
2026-08-03	161618	融通岁岁添利定开债A	1.2308	1.8218	1.2306	1.8216	0.0002	0.02%
2026-07-31	161618	融通岁岁添利定开债A	1.2306	1.8216	1.2302	1.8212	0.0004	0.03%
2026-07-30	161618	融通岁岁添利定开债A	1.2302	1.8212	1.2292	1.8202	0.0010	0.08%
2026-07-29	161618	融通岁岁添利定开债A	1.2292	1.8202	1.2294	1.8204	-0.0002	-0.02%
2026-07-28	161618	融通岁岁添利定开债A	1.2294	1.8204	1.2294	1.8204	0.0000	0.00%
2026-07-27	161618	融通岁岁添利定开债A	1.2294	1.8204	1.2294	1.8204	0.0000	0.00%
2026-07-24	161618	融通岁岁添利定开债A	1.2294	1.8204	1.2289	1.8199	0.0005	0.04%
2026-07-23	161618	融通岁岁添利定开债A	1.2289	1.8199	1.2287	1.8197	0.0002	0.02%
2026-07-22	161618	融通岁岁添利定开债A	1.2287	1.8197	1.2273	1.8183	0.0014	0.11%
2026-07-21	161618	融通岁岁添利定开债A	1.2273	1.8183	1.2271	1.8181	0.0002	0.02%
2026-07-20	161618	融通岁岁添利定开债A	1.2271	1.8181	1.2273	1.8183	-0.0002	-0.02%
2026-07-17	161618	融通岁岁添利定开债A	1.2273	1.8183	1.2268	1.8178	0.0005	0.04%
2026-07-16	161618	融通岁岁添利定开债A	1.2268	1.8178	1.2272	1.8182	-0.0004	-0.03%
2026-07-15	161618	融通岁岁添利定开债A	1.2272	1.8182	1.2269	1.8179	0.0003	0.02%
2026-07-14	161618	融通岁岁添利定开债A	1.2269	1.8179	1.2266	1.8176	0.0003	0.02%
2026-07-13	161618	融通岁岁添利定开债A	1.2266	1.8176	1.2365	1.8180	-0.0004	-0.03%
2026-07-10	161618	融通岁岁添利定开债A	1.2365	1.8180	1.2363	1.8178	0.0002	0.02%
2026-07-09	161618	融通岁岁添利定开债A	1.2363	1.8178	1.2364	1.8179	-0.0001	-0.01%
2026-07-08	161618	融通岁岁添利定开债A	1.2364	1.8179	1.2360	1.8175	0.0004	0.03%
2026-07-07	161618	融通岁岁添利定开债A	1.2360	1.8175	1.2361	1.8176	-0.0001	-0.01%
2026-07-06	161618	融通岁岁添利定开债A	1.2361	1.8176	1.2356	1.8171	0.0005	0.04%
2026-07-03	161618	融通岁岁添利定开债A	1.2356	1.8171	1.2357	1.8172	-0.0001	-0.01%
2026-07-02	161618	融通岁岁添利定开债A	1.2357	1.8172	1.2354	1.8169	0.0003	0.02%
2026-07-01	161618	融通岁岁添利定开债A	1.2354	1.8169	1.2359	1.8174	-0.0005	-0.04%
2026-06-30	161618	融通岁岁添利定开债A	1.2359	1.8174	1.2362	1.8177	-0.0003	-0.02%
2026-06-29	161618	融通岁岁添利定开债A	1.2362	1.8177	1.2358	1.8173	0.0004	0.03%
2026-06-26	161618	融通岁岁添利定开债A	1.2358	1.8173	1.2358	1.8173	0.0000	0.00%
2026-06-25	161618	融通岁岁添利定开债A	1.2358	1.8173	1.2352	1.8167	0.0006	0.05%
2026-06-24	161618	融通岁岁添利定开债A	1.2352	1.8167	1.2352	1.8167	0.0000	0.00%
2026-06-23	161618	融通岁岁添利定开债A	1.2352	1.8167	1.2354	1.8169	-0.0002	-0.02%
2026-06-22	161618	融通岁岁添利定开债A	1.2354	1.8169	1.2352	1.8167	0.0002	0.02%
2026-06-18	161618	融通岁岁添利定开债A	1.2352	1.8167	1.2353	1.8168	-0.0001	-0.01%
2026-06-17	161618	融通岁岁添利定开债A	1.2353	1.8168	1.2343	1.8158	0.0010	0.08%

标签云

融通基金旗下基金涨幅榜

基金名称	单位净值	日增长率
融通科技臻选混合发起式A	1.6548	4.56%
融通科技臻选混合发起式C	1.6516	4.56%
融通通鑫灵活配置混合A	3.0730	4.36%
融通逆向策略灵活配置混合A	1.2408	3.89%
融通产业趋势股票A	1.9301	3.68%
融通产业趋势臻选股票A	2.7899	3.45%
新蓝筹	1.0622	3.41%
融通上证科创板综合指数增强A	1.0783	3.29%
融通上证科创板综合指数增强C	1.0754	3.28%
融通慧心混合A	2.2090	3.19%

债券型-混合一级基金涨幅榜

基金名称	单位净值	日增长率
民生鑫享债券C	1.1730	1.88%
民生鑫享债券A	1.2123	1.87%
民生鑫享债券D	1.0250	1.87%
民生加银鑫享债券E	1.2109	1.87%
长城积极增利债券D	1.3602	1.46%
长城积极A	1.3601	1.46%
长城积极C	1.5828	1.46%
华宝可转债债券C	1.9520	1.07%
华宝可转债债券D	1.9847	1.07%
华宝可转债债券A	1.9847	1.07%