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
0.0000 0.00%
2025-12-17
- 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
今年以来融通岁岁添利定开债A|融通岁岁添利A基金净值查询
今年以来,融通岁岁添利定开债A(161618)基金累计收益率2.73%
| 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 |
| 2025-12-17 |
161618 |
融通岁岁添利定开债A |
1.2212 |
1.7975 |
1.2204 |
1.7967 |
0.0008 |
0.07% |
| 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% |
| 2025-09-16 |
161618 |
融通岁岁添利定开债A |
1.2166 |
1.7929 |
1.2166 |
1.7929 |
0.0000 |
0.00% |
| 2025-09-15 |
161618 |
融通岁岁添利定开债A |
1.2166 |
1.7929 |
1.2167 |
1.7930 |
-0.0001 |
-0.01% |
| 2025-09-12 |
161618 |
融通岁岁添利定开债A |
1.2167 |
1.7930 |
1.2165 |
1.7928 |
0.0002 |
0.02% |
| 2025-09-11 |
161618 |
融通岁岁添利定开债A |
1.2165 |
1.7928 |
1.2157 |
1.7920 |
0.0008 |
0.07% |
| 2025-09-10 |
161618 |
融通岁岁添利定开债A |
1.2157 |
1.7920 |
1.2177 |
1.7940 |
-0.0020 |
-0.16% |
| 2025-09-09 |
161618 |
融通岁岁添利定开债A |
1.2177 |
1.7940 |
1.2201 |
1.7964 |
-0.0024 |
-0.20% |
| 2025-09-08 |
161618 |
融通岁岁添利定开债A |
1.2201 |
1.7964 |
1.2209 |
1.7972 |
-0.0008 |
-0.07% |
| 2025-09-05 |
161618 |
融通岁岁添利定开债A |
1.2209 |
1.7972 |
1.2207 |
1.7970 |
0.0002 |
0.02% |
| 2025-09-04 |
161618 |
融通岁岁添利定开债A |
1.2207 |
1.7970 |
1.2204 |
1.7967 |
0.0003 |
0.02% |
| 2025-09-03 |
161618 |
融通岁岁添利定开债A |
1.2204 |
1.7967 |
1.2193 |
1.7956 |
0.0011 |
0.09% |
| 2025-09-02 |
161618 |
融通岁岁添利定开债A |
1.2193 |
1.7956 |
1.2194 |
1.7957 |
-0.0001 |
-0.01% |
| 2025-09-01 |
161618 |
融通岁岁添利定开债A |
1.2194 |
1.7957 |
1.2195 |
1.7958 |
-0.0001 |
-0.01% |
| 2025-08-29 |
161618 |
融通岁岁添利定开债A |
1.2195 |
1.7958 |
1.2193 |
1.7956 |
0.0002 |
0.02% |
| 2025-08-28 |
161618 |
融通岁岁添利定开债A |
1.2193 |
1.7956 |
1.2210 |
1.7973 |
-0.0017 |
-0.14% |
| 2025-08-27 |
161618 |
融通岁岁添利定开债A |
1.2210 |
1.7973 |
1.2218 |
1.7981 |
-0.0008 |
-0.07% |
| 2025-08-26 |
161618 |
融通岁岁添利定开债A |
1.2218 |
1.7981 |
1.2205 |
1.7968 |
0.0013 |
0.11% |
| 2025-08-25 |
161618 |
融通岁岁添利定开债A |
1.2205 |
1.7968 |
1.2194 |
1.7957 |
0.0011 |
0.09% |
| 2025-08-22 |
161618 |
融通岁岁添利定开债A |
1.2194 |
1.7957 |
1.2193 |
1.7956 |
0.0001 |
0.01% |
| 2025-08-21 |
161618 |
融通岁岁添利定开债A |
1.2193 |
1.7956 |
1.2187 |
1.7950 |
0.0006 |
0.05% |
| 2025-08-20 |
161618 |
融通岁岁添利定开债A |
1.2187 |
1.7950 |
1.2185 |
1.7948 |
0.0002 |
0.02% |
| 2025-08-19 |
161618 |
融通岁岁添利定开债A |
1.2185 |
1.7948 |
1.2182 |
1.7945 |
0.0003 |
0.02% |
| 2025-08-18 |
161618 |
融通岁岁添利定开债A |
1.2182 |
1.7945 |
1.2214 |
1.7977 |
-0.0032 |
-0.26% |
| 2025-08-15 |
161618 |
融通岁岁添利定开债A |
1.2214 |
1.7977 |
1.2220 |
1.7983 |
-0.0006 |
-0.05% |
| 2025-08-14 |
161618 |
融通岁岁添利定开债A |
1.2220 |
1.7983 |
1.2238 |
1.8001 |
-0.0018 |
-0.15% |
| 2025-08-13 |
161618 |
融通岁岁添利定开债A |
1.2238 |
1.8001 |
1.2233 |
1.7996 |
0.0005 |
0.04% |
| 2025-08-12 |
161618 |
融通岁岁添利定开债A |
1.2233 |
1.7996 |
1.2239 |
1.8002 |
-0.0006 |
-0.05% |
| 2025-08-11 |
161618 |
融通岁岁添利定开债A |
1.2239 |
1.8002 |
1.2245 |
1.8008 |
-0.0006 |
-0.05% |
| 2025-08-08 |
161618 |
融通岁岁添利定开债A |
1.2245 |
1.8008 |
1.2244 |
1.8007 |
0.0001 |
0.01% |
| 2025-08-07 |
161618 |
融通岁岁添利定开债A |
1.2244 |
1.8007 |
1.2244 |
1.8007 |
0.0000 |
0.00% |
| 2025-08-06 |
161618 |
融通岁岁添利定开债A |
1.2244 |
1.8007 |
1.2241 |
1.8004 |
0.0003 |
0.02% |
| 2025-08-05 |
161618 |
融通岁岁添利定开债A |
1.2241 |
1.8004 |
1.2233 |
1.7996 |
0.0008 |
0.07% |
| 2025-08-04 |
161618 |
融通岁岁添利定开债A |
1.2233 |
1.7996 |
1.2226 |
1.7989 |
0.0007 |
0.06% |
| 2025-08-01 |
161618 |
融通岁岁添利定开债A |
1.2226 |
1.7989 |
1.2223 |
1.7986 |
0.0003 |
0.02% |
| 2025-07-31 |
161618 |
融通岁岁添利定开债A |
1.2223 |
1.7986 |
1.2215 |
1.7978 |
0.0008 |
0.07% |
| 2025-07-30 |
161618 |
融通岁岁添利定开债A |
1.2215 |
1.7978 |
1.2215 |
1.7978 |
0.0000 |
0.00% |
| 2025-07-29 |
161618 |
融通岁岁添利定开债A |
1.2215 |
1.7978 |
1.2224 |
1.7987 |
-0.0009 |
-0.07% |
| 2025-07-28 |
161618 |
融通岁岁添利定开债A |
1.2224 |
1.7987 |
1.2217 |
1.7980 |
0.0007 |
0.06% |
| 2025-07-25 |
161618 |
融通岁岁添利定开债A |
1.2217 |
1.7980 |
1.2216 |
1.7979 |
0.0001 |
0.01% |
| 2025-07-24 |
161618 |
融通岁岁添利定开债A |
1.2216 |
1.7979 |
1.2242 |
1.8005 |
-0.0026 |
-0.21% |
| 2025-07-23 |
161618 |
融通岁岁添利定开债A |
1.2242 |
1.8005 |
1.2256 |
1.8019 |
-0.0014 |
-0.11% |
| 2025-07-22 |
161618 |
融通岁岁添利定开债A |
1.2256 |
1.8019 |
1.2265 |
1.8028 |
-0.0009 |
-0.07% |
| 2025-07-21 |
161618 |
融通岁岁添利定开债A |
1.2265 |
1.8028 |
1.2274 |
1.8037 |
-0.0009 |
-0.07% |
| 2025-07-18 |
161618 |
融通岁岁添利定开债A |
1.2274 |
1.8037 |
1.2274 |
1.8037 |
0.0000 |
0.00% |
| 2025-07-17 |
161618 |
融通岁岁添利定开债A |
1.2274 |
1.8037 |
1.2266 |
1.8029 |
0.0008 |
0.07% |
| 2025-07-16 |
161618 |
融通岁岁添利定开债A |
1.2266 |
1.8029 |
1.2265 |
1.8028 |
0.0001 |
0.01% |
| 2025-07-15 |
161618 |
融通岁岁添利定开债A |
1.2265 |
1.8028 |
1.2253 |
1.8016 |
0.0012 |
0.10% |
| 2025-07-14 |
161618 |
融通岁岁添利定开债A |
1.2253 |
1.8016 |
1.2262 |
1.8025 |
-0.0009 |
-0.07% |
| 2025-07-11 |
161618 |
融通岁岁添利定开债A |
1.2262 |
1.8025 |
1.2260 |
1.8023 |
0.0002 |
0.02% |
| 2025-07-10 |
161618 |
融通岁岁添利定开债A |
1.2260 |
1.8023 |
1.2264 |
1.8027 |
-0.0004 |
-0.03% |
| 2025-07-09 |
161618 |
融通岁岁添利定开债A |
1.2264 |
1.8027 |
1.2264 |
1.8027 |
0.0000 |
0.00% |
| 2025-07-08 |
161618 |
融通岁岁添利定开债A |
1.2264 |
1.8027 |
1.2441 |
1.8024 |
0.0003 |
0.02% |
| 2025-07-07 |
161618 |
融通岁岁添利定开债A |
1.2441 |
1.8024 |
1.2440 |
1.8023 |
0.0001 |
0.01% |
| 2025-07-04 |
161618 |
融通岁岁添利定开债A |
1.2440 |
1.8023 |
1.2438 |
1.8021 |
0.0002 |
0.02% |
| 2025-07-03 |
161618 |
融通岁岁添利定开债A |
1.2438 |
1.8021 |
1.2431 |
1.8014 |
0.0007 |
0.06% |
| 2025-07-02 |
161618 |
融通岁岁添利定开债A |
1.2431 |
1.8014 |
1.2418 |
1.8001 |
0.0013 |
0.10% |
| 2025-07-01 |
161618 |
融通岁岁添利定开债A |
1.2418 |
1.8001 |
1.2410 |
1.7993 |
0.0008 |
0.06% |
| 2025-06-30 |
161618 |
融通岁岁添利定开债A |
1.2410 |
1.7993 |
1.2410 |
1.7993 |
0.0000 |
0.00% |
| 2025-06-27 |
161618 |
融通岁岁添利定开债A |
1.2410 |
1.7993 |
1.2408 |
1.7991 |
0.0002 |
0.02% |
| 2025-06-26 |
161618 |
融通岁岁添利定开债A |
1.2408 |
1.7991 |
1.2409 |
1.7992 |
-0.0001 |
-0.01% |
| 2025-06-25 |
161618 |
融通岁岁添利定开债A |
1.2409 |
1.7992 |
1.2410 |
1.7993 |
-0.0001 |
-0.01% |
| 2025-06-24 |
161618 |
融通岁岁添利定开债A |
1.2410 |
1.7993 |
1.2408 |
1.7991 |
0.0002 |
0.02% |
| 2025-06-23 |
161618 |
融通岁岁添利定开债A |
1.2408 |
1.7991 |
1.2404 |
1.7987 |
0.0004 |
0.03% |
| 2025-06-20 |
161618 |
融通岁岁添利定开债A |
1.2404 |
1.7987 |
1.2403 |
1.7986 |
0.0001 |
0.01% |
| 2025-06-19 |
161618 |
融通岁岁添利定开债A |
1.2403 |
1.7986 |
1.2402 |
1.7985 |
0.0001 |
0.01% |
| 2025-06-18 |
161618 |
融通岁岁添利定开债A |
1.2402 |
1.7985 |
1.2400 |
1.7983 |
0.0002 |
0.02% |
| 2025-06-17 |
161618 |
融通岁岁添利定开债A |
1.2400 |
1.7983 |
1.2398 |
1.7981 |
0.0002 |
0.02% |
| 2025-06-16 |
161618 |
融通岁岁添利定开债A |
1.2398 |
1.7981 |
1.2395 |
1.7978 |
0.0003 |
0.02% |
| 2025-06-13 |
161618 |
融通岁岁添利定开债A |
1.2395 |
1.7978 |
1.2397 |
1.7980 |
-0.0002 |
-0.02% |
| 2025-06-12 |
161618 |
融通岁岁添利定开债A |
1.2397 |
1.7980 |
1.2397 |
1.7980 |
0.0000 |
0.00% |
| 2025-06-11 |
161618 |
融通岁岁添利定开债A |
1.2397 |
1.7980 |
1.2392 |
1.7975 |
0.0005 |
0.04% |
| 2025-06-10 |
161618 |
融通岁岁添利定开债A |
1.2392 |
1.7975 |
1.2392 |
1.7975 |
0.0000 |
0.00% |
| 2025-06-09 |
161618 |
融通岁岁添利定开债A |
1.2392 |
1.7975 |
1.2388 |
1.7971 |
0.0004 |
0.03% |
| 2025-06-06 |
161618 |
融通岁岁添利定开债A |
1.2388 |
1.7971 |
1.2383 |
1.7966 |
0.0005 |
0.04% |
| 2025-06-05 |
161618 |
融通岁岁添利定开债A |
1.2383 |
1.7966 |
1.2380 |
1.7963 |
0.0003 |
0.02% |
| 2025-06-04 |
161618 |
融通岁岁添利定开债A |
1.2380 |
1.7963 |
1.2377 |
1.7960 |
0.0003 |
0.02% |
| 2025-06-03 |
161618 |
融通岁岁添利定开债A |
1.2377 |
1.7960 |
1.2376 |
1.7959 |
0.0001 |
0.01% |
| 2025-05-30 |
161618 |
融通岁岁添利定开债A |
1.2376 |
1.7959 |
1.2369 |
1.7952 |
0.0007 |
0.06% |
| 2025-05-29 |
161618 |
融通岁岁添利定开债A |
1.2369 |
1.7952 |
1.2372 |
1.7955 |
-0.0003 |
-0.02% |
| 2025-05-28 |
161618 |
融通岁岁添利定开债A |
1.2372 |
1.7955 |
1.2373 |
1.7956 |
-0.0001 |
-0.01% |
| 2025-05-27 |
161618 |
融通岁岁添利定开债A |
1.2373 |
1.7956 |
1.2374 |
1.7957 |
-0.0001 |
-0.01% |
| 2025-05-26 |
161618 |
融通岁岁添利定开债A |
1.2374 |
1.7957 |
1.2373 |
1.7956 |
0.0001 |
0.01% |
| 2025-05-23 |
161618 |
融通岁岁添利定开债A |
1.2373 |
1.7956 |
1.2374 |
1.7957 |
-0.0001 |
-0.01% |
| 2025-05-22 |
161618 |
融通岁岁添利定开债A |
1.2374 |
1.7957 |
1.2373 |
1.7956 |
0.0001 |
0.01% |
| 2025-05-21 |
161618 |
融通岁岁添利定开债A |
1.2373 |
1.7956 |
1.2371 |
1.7954 |
0.0002 |
0.02% |
| 2025-05-20 |
161618 |
融通岁岁添利定开债A |
1.2371 |
1.7954 |
1.2371 |
1.7954 |
0.0000 |
0.00% |
| 2025-05-19 |
161618 |
融通岁岁添利定开债A |
1.2371 |
1.7954 |
1.2369 |
1.7952 |
0.0002 |
0.02% |
| 2025-05-16 |
161618 |
融通岁岁添利定开债A |
1.2369 |
1.7952 |
1.2371 |
1.7954 |
-0.0002 |
-0.02% |
| 2025-05-15 |
161618 |
融通岁岁添利定开债A |
1.2371 |
1.7954 |
1.2370 |
1.7953 |
0.0001 |
0.01% |
| 2025-05-14 |
161618 |
融通岁岁添利定开债A |
1.2370 |
1.7953 |
1.2370 |
1.7953 |
0.0000 |
0.00% |
| 2025-05-13 |
161618 |
融通岁岁添利定开债A |
1.2370 |
1.7953 |
1.2366 |
1.7949 |
0.0004 |
0.03% |
| 2025-05-12 |
161618 |
融通岁岁添利定开债A |
1.2366 |
1.7949 |
1.2376 |
1.7959 |
-0.0010 |
-0.08% |
| 2025-05-09 |
161618 |
融通岁岁添利定开债A |
1.2376 |
1.7959 |
1.2374 |
1.7957 |
0.0002 |
0.02% |
| 2025-05-08 |
161618 |
融通岁岁添利定开债A |
1.2374 |
1.7957 |
1.2354 |
1.7937 |
0.0020 |
0.16% |
| 2025-05-07 |
161618 |
融通岁岁添利定开债A |
1.2354 |
1.7937 |
1.2371 |
1.7954 |
-0.0017 |
-0.14% |
| 2025-05-06 |
161618 |
融通岁岁添利定开债A |
1.2371 |
1.7954 |
1.2366 |
1.7949 |
0.0005 |
0.04% |
| 2025-04-30 |
161618 |
融通岁岁添利定开债A |
1.2366 |
1.7949 |
1.2356 |
1.7939 |
0.0010 |
0.08% |
| 2025-04-29 |
161618 |
融通岁岁添利定开债A |
1.2356 |
1.7939 |
1.2340 |
1.7923 |
0.0016 |
0.13% |
| 2025-04-28 |
161618 |
融通岁岁添利定开债A |
1.2340 |
1.7923 |
1.2339 |
1.7922 |
0.0001 |
0.01% |
| 2025-04-25 |
161618 |
融通岁岁添利定开债A |
1.2339 |
1.7922 |
1.2339 |
1.7922 |
0.0000 |
0.00% |
| 2025-04-24 |
161618 |
融通岁岁添利定开债A |
1.2339 |
1.7922 |
1.2339 |
1.7922 |
0.0000 |
0.00% |
| 2025-04-23 |
161618 |
融通岁岁添利定开债A |
1.2339 |
1.7922 |
1.2340 |
1.7923 |
-0.0001 |
-0.01% |
| 2025-04-22 |
161618 |
融通岁岁添利定开债A |
1.2340 |
1.7923 |
1.2339 |
1.7922 |
0.0001 |
0.01% |
| 2025-04-21 |
161618 |
融通岁岁添利定开债A |
1.2339 |
1.7922 |
1.2339 |
1.7922 |
0.0000 |
0.00% |
| 2025-04-18 |
161618 |
融通岁岁添利定开债A |
1.2339 |
1.7922 |
1.2339 |
1.7922 |
0.0000 |
0.00% |
| 2025-04-17 |
161618 |
融通岁岁添利定开债A |
1.2339 |
1.7922 |
1.2340 |
1.7923 |
-0.0001 |
-0.01% |
| 2025-04-16 |
161618 |
融通岁岁添利定开债A |
1.2340 |
1.7923 |
1.2340 |
1.7923 |
0.0000 |
0.00% |
| 2025-04-15 |
161618 |
融通岁岁添利定开债A |
1.2340 |
1.7923 |
1.2342 |
1.7925 |
-0.0002 |
-0.02% |
| 2025-04-14 |
161618 |
融通岁岁添利定开债A |
1.2342 |
1.7925 |
1.2340 |
1.7923 |
0.0002 |
0.02% |
| 2025-04-11 |
161618 |
融通岁岁添利定开债A |
1.2340 |
1.7923 |
1.2339 |
1.7922 |
0.0001 |
0.01% |
| 2025-04-10 |
161618 |
融通岁岁添利定开债A |
1.2339 |
1.7922 |
1.2343 |
1.7926 |
-0.0004 |
-0.03% |
| 2025-04-09 |
161618 |
融通岁岁添利定开债A |
1.2343 |
1.7926 |
1.2341 |
1.7924 |
0.0002 |
0.02% |
| 2025-04-08 |
161618 |
融通岁岁添利定开债A |
1.2341 |
1.7924 |
1.2525 |
1.7948 |
-0.0024 |
-0.19% |
| 2025-04-07 |
161618 |
融通岁岁添利定开债A |
1.2525 |
1.7948 |
1.2487 |
1.7910 |
0.0038 |
0.30% |
| 2025-04-03 |
161618 |
融通岁岁添利定开债A |
1.2487 |
1.7910 |
1.2427 |
1.7850 |
0.0060 |
0.48% |
| 2025-04-02 |
161618 |
融通岁岁添利定开债A |
1.2427 |
1.7850 |
1.2399 |
1.7822 |
0.0028 |
0.23% |
| 2025-04-01 |
161618 |
融通岁岁添利定开债A |
1.2399 |
1.7822 |
1.2393 |
1.7816 |
0.0006 |
0.05% |
| 2025-03-31 |
161618 |
融通岁岁添利定开债A |
1.2393 |
1.7816 |
1.2388 |
1.7811 |
0.0005 |
0.04% |
| 2025-03-28 |
161618 |
融通岁岁添利定开债A |
1.2388 |
1.7811 |
1.2404 |
1.7827 |
-0.0016 |
-0.13% |
| 2025-03-27 |
161618 |
融通岁岁添利定开债A |
1.2404 |
1.7827 |
1.2400 |
1.7823 |
0.0004 |
0.03% |
| 2025-03-26 |
161618 |
融通岁岁添利定开债A |
1.2400 |
1.7823 |
1.2383 |
1.7806 |
0.0017 |
0.14% |
| 2025-03-25 |
161618 |
融通岁岁添利定开债A |
1.2383 |
1.7806 |
1.2357 |
1.7780 |
0.0026 |
0.21% |
| 2025-03-24 |
161618 |
融通岁岁添利定开债A |
1.2357 |
1.7780 |
1.2358 |
1.7781 |
-0.0001 |
-0.01% |
| 2025-03-21 |
161618 |
融通岁岁添利定开债A |
1.2358 |
1.7781 |
1.2360 |
1.7783 |
-0.0002 |
-0.02% |
| 2025-03-20 |
161618 |
融通岁岁添利定开债A |
1.2360 |
1.7783 |
1.2319 |
1.7742 |
0.0041 |
0.33% |
| 2025-03-19 |
161618 |
融通岁岁添利定开债A |
1.2319 |
1.7742 |
1.2313 |
1.7736 |
0.0006 |
0.05% |
| 2025-03-18 |
161618 |
融通岁岁添利定开债A |
1.2313 |
1.7736 |
1.2306 |
1.7729 |
0.0007 |
0.06% |
| 2025-03-17 |
161618 |
融通岁岁添利定开债A |
1.2306 |
1.7729 |
1.2308 |
1.7731 |
-0.0002 |
-0.02% |
| 2025-03-14 |
161618 |
融通岁岁添利定开债A |
1.2308 |
1.7731 |
1.2299 |
1.7722 |
0.0009 |
0.07% |
| 2025-03-13 |
161618 |
融通岁岁添利定开债A |
1.2299 |
1.7722 |
1.2301 |
1.7724 |
-0.0002 |
-0.02% |
| 2025-03-12 |
161618 |
融通岁岁添利定开债A |
1.2301 |
1.7724 |
1.2298 |
1.7721 |
0.0003 |
0.02% |
| 2025-03-11 |
161618 |
融通岁岁添利定开债A |
1.2298 |
1.7721 |
1.2297 |
1.7720 |
0.0001 |
0.01% |
| 2025-03-10 |
161618 |
融通岁岁添利定开债A |
1.2297 |
1.7720 |
1.2297 |
1.7720 |
0.0000 |
0.00% |
| 2025-03-07 |
161618 |
融通岁岁添利定开债A |
1.2297 |
1.7720 |
1.2296 |
1.7719 |
0.0001 |
0.01% |
| 2025-03-06 |
161618 |
融通岁岁添利定开债A |
1.2296 |
1.7719 |
1.2295 |
1.7718 |
0.0001 |
0.01% |
| 2025-03-05 |
161618 |
融通岁岁添利定开债A |
1.2295 |
1.7718 |
1.2292 |
1.7715 |
0.0003 |
0.02% |
| 2025-03-04 |
161618 |
融通岁岁添利定开债A |
1.2292 |
1.7715 |
1.2289 |
1.7712 |
0.0003 |
0.02% |
| 2025-03-03 |
161618 |
融通岁岁添利定开债A |
1.2289 |
1.7712 |
1.2287 |
1.7710 |
0.0002 |
0.02% |
| 2025-02-28 |
161618 |
融通岁岁添利定开债A |
1.2287 |
1.7710 |
1.2291 |
1.7714 |
-0.0004 |
-0.03% |
| 2025-02-27 |
161618 |
融通岁岁添利定开债A |
1.2291 |
1.7714 |
1.2294 |
1.7717 |
-0.0003 |
-0.02% |
| 2025-02-26 |
161618 |
融通岁岁添利定开债A |
1.2294 |
1.7717 |
1.2293 |
1.7716 |
0.0001 |
0.01% |
| 2025-02-25 |
161618 |
融通岁岁添利定开债A |
1.2293 |
1.7716 |
1.2290 |
1.7713 |
0.0003 |
0.02% |
| 2025-02-24 |
161618 |
融通岁岁添利定开债A |
1.2290 |
1.7713 |
1.2288 |
1.7711 |
0.0002 |
0.02% |
| 2025-02-21 |
161618 |
融通岁岁添利定开债A |
1.2288 |
1.7711 |
1.2287 |
1.7710 |
0.0001 |
0.01% |
| 2025-02-20 |
161618 |
融通岁岁添利定开债A |
1.2287 |
1.7710 |
1.2288 |
1.7711 |
-0.0001 |
-0.01% |
| 2025-02-19 |
161618 |
融通岁岁添利定开债A |
1.2288 |
1.7711 |
1.2287 |
1.7710 |
0.0001 |
0.01% |
| 2025-02-18 |
161618 |
融通岁岁添利定开债A |
1.2287 |
1.7710 |
1.2289 |
1.7712 |
-0.0002 |
-0.02% |
| 2025-02-17 |
161618 |
融通岁岁添利定开债A |
1.2289 |
1.7712 |
1.2289 |
1.7712 |
0.0000 |
0.00% |
| 2025-02-14 |
161618 |
融通岁岁添利定开债A |
1.2289 |
1.7712 |
1.2290 |
1.7713 |
-0.0001 |
-0.01% |
| 2025-02-13 |
161618 |
融通岁岁添利定开债A |
1.2290 |
1.7713 |
1.2290 |
1.7713 |
0.0000 |
0.00% |
| 2025-02-12 |
161618 |
融通岁岁添利定开债A |
1.2290 |
1.7713 |
1.2290 |
1.7713 |
0.0000 |
0.00% |
| 2025-02-11 |
161618 |
融通岁岁添利定开债A |
1.2290 |
1.7713 |
1.2290 |
1.7713 |
0.0000 |
0.00% |
| 2025-02-10 |
161618 |
融通岁岁添利定开债A |
1.2290 |
1.7713 |
1.2290 |
1.7713 |
0.0000 |
0.00% |
| 2025-02-07 |
161618 |
融通岁岁添利定开债A |
1.2290 |
1.7713 |
1.2289 |
1.7712 |
0.0001 |
0.01% |
| 2025-02-06 |
161618 |
融通岁岁添利定开债A |
1.2289 |
1.7712 |
1.2285 |
1.7708 |
0.0004 |
0.03% |
| 2025-02-05 |
161618 |
融通岁岁添利定开债A |
1.2285 |
1.7708 |
1.2279 |
1.7702 |
0.0006 |
0.05% |
| 2025-01-27 |
161618 |
融通岁岁添利定开债A |
1.2279 |
1.7702 |
1.2274 |
1.7697 |
0.0005 |
0.04% |
| 2025-01-24 |
161618 |
融通岁岁添利定开债A |
1.2274 |
1.7697 |
1.2274 |
1.7697 |
0.0000 |
0.00% |
| 2025-01-23 |
161618 |
融通岁岁添利定开债A |
1.2274 |
1.7697 |
1.2277 |
1.7700 |
-0.0003 |
-0.02% |
| 2025-01-22 |
161618 |
融通岁岁添利定开债A |
1.2277 |
1.7700 |
1.2274 |
1.7697 |
0.0003 |
0.02% |
| 2025-01-21 |
161618 |
融通岁岁添利定开债A |
1.2274 |
1.7697 |
1.2268 |
1.7691 |
0.0006 |
0.05% |
| 2025-01-20 |
161618 |
融通岁岁添利定开债A |
1.2268 |
1.7691 |
1.2271 |
1.7694 |
-0.0003 |
-0.02% |
| 2025-01-17 |
161618 |
融通岁岁添利定开债A |
1.2271 |
1.7694 |
1.2277 |
1.7700 |
-0.0006 |
-0.05% |
| 2025-01-16 |
161618 |
融通岁岁添利定开债A |
1.2277 |
1.7700 |
1.2282 |
1.7705 |
-0.0005 |
-0.04% |
| 2025-01-15 |
161618 |
融通岁岁添利定开债A |
1.2282 |
1.7705 |
1.2274 |
1.7697 |
0.0008 |
0.07% |
| 2025-01-14 |
161618 |
融通岁岁添利定开债A |
1.2274 |
1.7697 |
1.2272 |
1.7695 |
0.0002 |
0.02% |
| 2025-01-13 |
161618 |
融通岁岁添利定开债A |
1.2272 |
1.7695 |
1.2277 |
1.7700 |
-0.0005 |
-0.04% |
| 2025-01-10 |
161618 |
融通岁岁添利定开债A |
1.2277 |
1.7700 |
1.2278 |
1.7701 |
-0.0001 |
-0.01% |
| 2025-01-09 |
161618 |
融通岁岁添利定开债A |
1.2278 |
1.7701 |
1.2289 |
1.7712 |
-0.0011 |
-0.09% |
| 2025-01-08 |
161618 |
融通岁岁添利定开债A |
1.2289 |
1.7712 |
1.2452 |
1.7715 |
-0.0003 |
-0.02% |
| 2025-01-07 |
161618 |
融通岁岁添利定开债A |
1.2452 |
1.7715 |
1.2457 |
1.7720 |
-0.0005 |
-0.04% |
| 2025-01-06 |
161618 |
融通岁岁添利定开债A |
1.2457 |
1.7720 |
1.2437 |
1.7700 |
0.0020 |
0.16% |
| 2025-01-03 |
161618 |
融通岁岁添利定开债A |
1.2437 |
1.7700 |
1.2436 |
1.7699 |
0.0001 |
0.01% |
| 2025-01-02 |
161618 |
融通岁岁添利定开债A |
1.2436 |
1.7699 |
1.2369 |
1.7632 |
0.0067 |
0.54% |
