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
1.2204
-0.0008 -0.07%
2025-12-16
- 累计净值：1.7967
- 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
近一季,融通岁岁添利定开债A(161618)基金累计收益率0.31%
| 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 |
| 2025-12-16 |
161618 |
融通岁岁添利定开债A |
1.2204 |
1.7967 |
1.2204 |
1.7967 |
0.0000 |
0.00% |
| 2025-12-15 |
161618 |
融通岁岁添利定开债A |
1.2204 |
1.7967 |
1.2212 |
1.7975 |
-0.0008 |
-0.07% |
| 2025-12-12 |
161618 |
融通岁岁添利定开债A |
1.2212 |
1.7975 |
1.2218 |
1.7981 |
-0.0006 |
-0.05% |
| 2025-12-11 |
161618 |
融通岁岁添利定开债A |
1.2218 |
1.7981 |
1.2213 |
1.7976 |
0.0005 |
0.04% |
| 2025-12-10 |
161618 |
融通岁岁添利定开债A |
1.2213 |
1.7976 |
1.2210 |
1.7973 |
0.0003 |
0.02% |
| 2025-12-09 |
161618 |
融通岁岁添利定开债A |
1.2210 |
1.7973 |
1.2207 |
1.7970 |
0.0003 |
0.02% |
| 2025-12-08 |
161618 |
融通岁岁添利定开债A |
1.2207 |
1.7970 |
1.2208 |
1.7971 |
-0.0001 |
-0.01% |
| 2025-12-05 |
161618 |
融通岁岁添利定开债A |
1.2208 |
1.7971 |
1.2207 |
1.7970 |
0.0001 |
0.01% |
| 2025-12-04 |
161618 |
融通岁岁添利定开债A |
1.2207 |
1.7970 |
1.2214 |
1.7977 |
-0.0007 |
-0.06% |
| 2025-12-03 |
161618 |
融通岁岁添利定开债A |
1.2214 |
1.7977 |
1.2216 |
1.7979 |
-0.0002 |
-0.02% |
|
|
| 2025-12-02 |
161618 |
融通岁岁添利定开债A |
1.2216 |
1.7979 |
1.2219 |
1.7982 |
-0.0003 |
-0.02% |
| 2025-12-01 |
161618 |
融通岁岁添利定开债A |
1.2219 |
1.7982 |
1.2218 |
1.7981 |
0.0001 |
0.01% |
| 2025-11-28 |
161618 |
融通岁岁添利定开债A |
1.2218 |
1.7981 |
1.2214 |
1.7977 |
0.0004 |
0.03% |
| 2025-11-27 |
161618 |
融通岁岁添利定开债A |
1.2214 |
1.7977 |
1.2205 |
1.7968 |
0.0009 |
0.07% |
| 2025-11-26 |
161618 |
融通岁岁添利定开债A |
1.2205 |
1.7968 |
1.2213 |
1.7976 |
-0.0008 |
-0.07% |
| 2025-11-25 |
161618 |
融通岁岁添利定开债A |
1.2213 |
1.7976 |
1.2215 |
1.7978 |
-0.0002 |
-0.02% |
| 2025-11-24 |
161618 |
融通岁岁添利定开债A |
1.2215 |
1.7978 |
1.2209 |
1.7972 |
0.0006 |
0.05% |
| 2025-11-21 |
161618 |
融通岁岁添利定开债A |
1.2209 |
1.7972 |
1.2213 |
1.7976 |
-0.0004 |
-0.03% |
| 2025-11-20 |
161618 |
融通岁岁添利定开债A |
1.2213 |
1.7976 |
1.2214 |
1.7977 |
-0.0001 |
-0.01% |
| 2025-11-19 |
161618 |
融通岁岁添利定开债A |
1.2214 |
1.7977 |
1.2217 |
1.7980 |
-0.0003 |
-0.02% |
| 2025-11-18 |
161618 |
融通岁岁添利定开债A |
1.2217 |
1.7980 |
1.2215 |
1.7978 |
0.0002 |
0.02% |
| 2025-11-17 |
161618 |
融通岁岁添利定开债A |
1.2215 |
1.7978 |
1.2214 |
1.7977 |
0.0001 |
0.01% |
| 2025-11-14 |
161618 |
融通岁岁添利定开债A |
1.2214 |
1.7977 |
1.2217 |
1.7980 |
-0.0003 |
-0.02% |
| 2025-11-13 |
161618 |
融通岁岁添利定开债A |
1.2217 |
1.7980 |
1.2215 |
1.7978 |
0.0002 |
0.02% |
| 2025-11-12 |
161618 |
融通岁岁添利定开债A |
1.2215 |
1.7978 |
1.2213 |
1.7976 |
0.0002 |
0.02% |
|
|
| 2025-11-11 |
161618 |
融通岁岁添利定开债A |
1.2213 |
1.7976 |
1.2212 |
1.7975 |
0.0001 |
0.01% |
| 2025-11-10 |
161618 |
融通岁岁添利定开债A |
1.2212 |
1.7975 |
1.2210 |
1.7973 |
0.0002 |
0.02% |
| 2025-11-07 |
161618 |
融通岁岁添利定开债A |
1.2210 |
1.7973 |
1.2212 |
1.7975 |
-0.0002 |
-0.02% |
| 2025-11-06 |
161618 |
融通岁岁添利定开债A |
1.2212 |
1.7975 |
1.2221 |
1.7984 |
-0.0009 |
-0.07% |
| 2025-11-05 |
161618 |
融通岁岁添利定开债A |
1.2221 |
1.7984 |
1.2220 |
1.7983 |
0.0001 |
0.01% |
| 2025-11-04 |
161618 |
融通岁岁添利定开债A |
1.2220 |
1.7983 |
1.2223 |
1.7986 |
-0.0003 |
-0.02% |
| 2025-11-03 |
161618 |
融通岁岁添利定开债A |
1.2223 |
1.7986 |
1.2222 |
1.7985 |
0.0001 |
0.01% |
| 2025-10-31 |
161618 |
融通岁岁添利定开债A |
1.2222 |
1.7985 |
1.2208 |
1.7971 |
0.0014 |
0.11% |
| 2025-10-30 |
161618 |
融通岁岁添利定开债A |
1.2208 |
1.7971 |
1.2205 |
1.7968 |
0.0003 |
0.02% |
| 2025-10-29 |
161618 |
融通岁岁添利定开债A |
1.2205 |
1.7968 |
1.2204 |
1.7967 |
0.0001 |
0.01% |
| 2025-10-28 |
161618 |
融通岁岁添利定开债A |
1.2204 |
1.7967 |
1.2197 |
1.7960 |
0.0007 |
0.06% |
| 2025-10-27 |
161618 |
融通岁岁添利定开债A |
1.2197 |
1.7960 |
1.2193 |
1.7956 |
0.0004 |
0.03% |
| 2025-10-24 |
161618 |
融通岁岁添利定开债A |
1.2193 |
1.7956 |
1.2196 |
1.7959 |
-0.0003 |
-0.02% |
| 2025-10-23 |
161618 |
融通岁岁添利定开债A |
1.2196 |
1.7959 |
1.2196 |
1.7959 |
0.0000 |
0.00% |
| 2025-10-22 |
161618 |
融通岁岁添利定开债A |
1.2196 |
1.7959 |
1.2193 |
1.7956 |
0.0003 |
0.02% |
| 2025-10-21 |
161618 |
融通岁岁添利定开债A |
1.2193 |
1.7956 |
1.2189 |
1.7952 |
0.0004 |
0.03% |
| 2025-10-20 |
161618 |
融通岁岁添利定开债A |
1.2189 |
1.7952 |
1.2193 |
1.7956 |
-0.0004 |
-0.03% |
| 2025-10-17 |
161618 |
融通岁岁添利定开债A |
1.2193 |
1.7956 |
1.2182 |
1.7945 |
0.0011 |
0.09% |
| 2025-10-16 |
161618 |
融通岁岁添利定开债A |
1.2182 |
1.7945 |
1.2175 |
1.7938 |
0.0007 |
0.06% |
| 2025-10-15 |
161618 |
融通岁岁添利定开债A |
1.2175 |
1.7938 |
1.2175 |
1.7938 |
0.0000 |
0.00% |
| 2025-10-14 |
161618 |
融通岁岁添利定开债A |
1.2175 |
1.7938 |
1.2175 |
1.7938 |
0.0000 |
0.00% |
| 2025-10-13 |
161618 |
融通岁岁添利定开债A |
1.2175 |
1.7938 |
1.2172 |
1.7935 |
0.0003 |
0.02% |
| 2025-10-10 |
161618 |
融通岁岁添利定开债A |
1.2172 |
1.7935 |
1.2173 |
1.7936 |
-0.0001 |
-0.01% |
| 2025-10-09 |
161618 |
融通岁岁添利定开债A |
1.2173 |
1.7936 |
1.2165 |
1.7928 |
0.0008 |
0.07% |
| 2025-09-30 |
161618 |
融通岁岁添利定开债A |
1.2165 |
1.7928 |
1.2157 |
1.7920 |
0.0008 |
0.07% |
| 2025-09-29 |
161618 |
融通岁岁添利定开债A |
1.2157 |
1.7920 |
1.2154 |
1.7917 |
0.0003 |
0.02% |
| 2025-09-26 |
161618 |
融通岁岁添利定开债A |
1.2154 |
1.7917 |
1.2155 |
1.7918 |
-0.0001 |
-0.01% |
| 2025-09-25 |
161618 |
融通岁岁添利定开债A |
1.2155 |
1.7918 |
1.2158 |
1.7921 |
-0.0003 |
-0.02% |
| 2025-09-24 |
161618 |
融通岁岁添利定开债A |
1.2158 |
1.7921 |
1.2161 |
1.7924 |
-0.0003 |
-0.02% |
| 2025-09-23 |
161618 |
融通岁岁添利定开债A |
1.2161 |
1.7924 |
1.2164 |
1.7927 |
-0.0003 |
-0.02% |
| 2025-09-22 |
161618 |
融通岁岁添利定开债A |
1.2164 |
1.7927 |
1.2166 |
1.7929 |
-0.0002 |
-0.02% |
| 2025-09-19 |
161618 |
融通岁岁添利定开债A |
1.2166 |
1.7929 |
1.2170 |
1.7933 |
-0.0004 |
-0.03% |
| 2025-09-18 |
161618 |
融通岁岁添利定开债A |
1.2170 |
1.7933 |
1.2169 |
1.7932 |
0.0001 |
0.01% |
| 2025-09-17 |
161618 |
融通岁岁添利定开债A |
1.2169 |
1.7932 |
1.2166 |
1.7929 |
0.0003 |
0.02% |
