融通四季添利债券(LOF)A(融通添利)基金净值查询(161614)
今天最新净值
1.1185
0.0003 0.0300%
2025-02-07
盘中实时估值(仅供参考)
1.1103
0.0000 0.0000%
- 累计净值：1.7182
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：9.9616亿
- 最近资产：11.15亿
- 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)A|融通添利基金净值查询
近一季,融通四季添利债券(LOF)A(161614)基金累计收益率0.94%
| 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 |
| 2025-02-07 |
161614 |
融通四季添利债券(LOF)A |
1.1185 |
1.7182 |
1.1182 |
1.7179 |
0.0003 |
0.03% |
| 2025-02-06 |
161614 |
融通四季添利债券(LOF)A |
1.1182 |
1.7179 |
1.1173 |
1.7170 |
0.0009 |
0.08% |
| 2025-02-05 |
161614 |
融通四季添利债券(LOF)A |
1.1173 |
1.7170 |
1.1167 |
1.7164 |
0.0006 |
0.05% |
| 2025-01-27 |
161614 |
融通四季添利债券(LOF)A |
1.1167 |
1.7164 |
1.1158 |
1.7155 |
0.0009 |
0.08% |
| 2025-01-22 |
161614 |
融通四季添利债券(LOF)A |
1.1162 |
1.7159 |
1.1159 |
1.7156 |
0.0003 |
0.03% |
| 2025-01-14 |
161614 |
融通四季添利债券(LOF)A |
1.1166 |
1.7163 |
1.1162 |
1.7159 |
0.0004 |
0.04% |
| 2025-01-13 |
161614 |
融通四季添利债券(LOF)A |
1.1162 |
1.7159 |
1.1171 |
1.7168 |
-0.0009 |
-0.08% |
| 2025-01-10 |
161614 |
融通四季添利债券(LOF)A |
1.1171 |
1.7168 |
1.1174 |
1.7171 |
-0.0003 |
-0.03% |
| 2025-01-09 |
161614 |
融通四季添利债券(LOF)A |
1.1174 |
1.7171 |
1.1184 |
1.7181 |
-0.0010 |
-0.09% |
| 2025-01-08 |
161614 |
融通四季添利债券(LOF)A |
1.1184 |
1.7181 |
1.1187 |
1.7184 |
-0.0003 |
-0.03% |
|
|
| 2025-01-07 |
161614 |
融通四季添利债券(LOF)A |
1.1187 |
1.7184 |
1.1193 |
1.7190 |
-0.0006 |
-0.05% |
| 2025-01-06 |
161614 |
融通四季添利债券(LOF)A |
1.1193 |
1.7190 |
1.1194 |
1.7191 |
-0.0001 |
-0.01% |
| 2025-01-03 |
161614 |
融通四季添利债券(LOF)A |
1.1194 |
1.7191 |
1.1186 |
1.7183 |
0.0008 |
0.07% |
| 2025-01-02 |
161614 |
融通四季添利债券(LOF)A |
1.1186 |
1.7183 |
1.1169 |
1.7166 |
0.0017 |
0.15% |
| 2024-12-31 |
161614 |
融通四季添利债券(LOF)A |
1.1169 |
1.7166 |
1.1163 |
1.7160 |
0.0006 |
0.05% |
| 2024-12-26 |
161614 |
融通四季添利债券(LOF)A |
1.1158 |
1.7155 |
1.1159 |
1.7156 |
-0.0001 |
-0.01% |
| 2024-12-25 |
161614 |
融通四季添利债券(LOF)A |
1.1159 |
1.7156 |
1.1164 |
1.7161 |
-0.0005 |
-0.04% |
| 2024-12-24 |
161614 |
融通四季添利债券(LOF)A |
1.1164 |
1.7161 |
1.1168 |
1.7165 |
-0.0004 |
-0.04% |
| 2024-12-23 |
161614 |
融通四季添利债券(LOF)A |
1.1168 |
1.7165 |
1.1164 |
1.7161 |
0.0004 |
0.04% |
| 2024-12-20 |
161614 |
融通四季添利债券(LOF)A |
1.1164 |
1.7161 |
1.1158 |
1.7155 |
0.0006 |
0.05% |
| 2024-12-19 |
161614 |
融通四季添利债券(LOF)A |
1.1158 |
1.7155 |
1.1159 |
1.7156 |
-0.0001 |
-0.01% |
| 2024-12-18 |
161614 |
融通四季添利债券(LOF)A |
1.1159 |
1.7156 |
1.1163 |
1.7160 |
-0.0004 |
-0.04% |
| 2024-12-17 |
161614 |
融通四季添利债券(LOF)A |
1.1163 |
1.7160 |
1.1166 |
1.7163 |
-0.0003 |
-0.03% |
| 2024-12-16 |
161614 |
融通四季添利债券(LOF)A |
1.1166 |
1.7163 |
1.1159 |
1.7156 |
0.0007 |
0.06% |
| 2024-12-13 |
161614 |
融通四季添利债券(LOF)A |
1.1159 |
1.7156 |
1.1150 |
1.7147 |
0.0009 |
0.08% |
|
|
| 2024-12-12 |
161614 |
融通四季添利债券(LOF)A |
1.1150 |
1.7147 |
1.1147 |
1.7144 |
0.0003 |
0.03% |
| 2024-12-11 |
161614 |
融通四季添利债券(LOF)A |
1.1147 |
1.7144 |
1.1146 |
1.7143 |
0.0001 |
0.01% |
| 2024-12-10 |
161614 |
融通四季添利债券(LOF)A |
1.1146 |
1.7143 |
1.1137 |
1.7134 |
0.0009 |
0.08% |
| 2024-12-09 |
161614 |
融通四季添利债券(LOF)A |
1.1137 |
1.7134 |
1.1136 |
1.7133 |
0.0001 |
0.01% |
| 2024-12-06 |
161614 |
融通四季添利债券(LOF)A |
1.1136 |
1.7133 |
1.1134 |
1.7131 |
0.0002 |
0.02% |
| 2024-12-05 |
161614 |
融通四季添利债券(LOF)A |
1.1134 |
1.7131 |
1.1131 |
1.7128 |
0.0003 |
0.03% |
| 2024-12-04 |
161614 |
融通四季添利债券(LOF)A |
1.1131 |
1.7128 |
1.1127 |
1.7124 |
0.0004 |
0.04% |
| 2024-12-03 |
161614 |
融通四季添利债券(LOF)A |
1.1127 |
1.7124 |
1.1124 |
1.7121 |
0.0003 |
0.03% |
| 2024-12-02 |
161614 |
融通四季添利债券(LOF)A |
1.1124 |
1.7121 |
1.1114 |
1.7111 |
0.0010 |
0.09% |
| 2024-11-29 |
161614 |
融通四季添利债券(LOF)A |
1.1114 |
1.7111 |
1.1110 |
1.7107 |
0.0004 |
0.04% |
| 2024-11-28 |
161614 |
融通四季添利债券(LOF)A |
1.1110 |
1.7107 |
1.1108 |
1.7105 |
0.0002 |
0.02% |
| 2024-11-27 |
161614 |
融通四季添利债券(LOF)A |
1.1108 |
1.7105 |
1.1106 |
1.7103 |
0.0002 |
0.02% |
| 2024-11-26 |
161614 |
融通四季添利债券(LOF)A |
1.1106 |
1.7103 |
1.1103 |
1.7100 |
0.0003 |
0.03% |
| 2024-11-25 |
161614 |
融通四季添利债券(LOF)A |
1.1103 |
1.7100 |
1.1099 |
1.7096 |
0.0004 |
0.04% |
| 2024-11-22 |
161614 |
融通四季添利债券(LOF)A |
1.1099 |
1.7096 |
1.1097 |
1.7094 |
0.0002 |
0.02% |
| 2024-11-21 |
161614 |
融通四季添利债券(LOF)A |
1.1097 |
1.7094 |
1.1096 |
1.7093 |
0.0001 |
0.01% |
| 2024-11-20 |
161614 |
融通四季添利债券(LOF)A |
1.1096 |
1.7093 |
1.1095 |
1.7092 |
0.0001 |
0.01% |
| 2024-11-19 |
161614 |
融通四季添利债券(LOF)A |
1.1095 |
1.7092 |
1.1094 |
1.7091 |
0.0001 |
0.01% |
| 2024-11-18 |
161614 |
融通四季添利债券(LOF)A |
1.1094 |
1.7091 |
1.1093 |
1.7090 |
0.0001 |
0.01% |
| 2024-11-15 |
161614 |
融通四季添利债券(LOF)A |
1.1093 |
1.7090 |
1.1092 |
1.7089 |
0.0001 |
0.01% |
| 2024-11-14 |
161614 |
融通四季添利债券(LOF)A |
1.1092 |
1.7089 |
1.1092 |
1.7089 |
0.0000 |
0.00% |
| 2024-11-13 |
161614 |
融通四季添利债券(LOF)A |
1.1092 |
1.7089 |
1.1092 |
1.7089 |
0.0000 |
0.00% |
| 2024-11-12 |
161614 |
融通四季添利债券(LOF)A |
1.1092 |
1.7089 |
1.1087 |
1.7084 |
0.0005 |
0.05% |
| 2024-11-11 |
161614 |
融通四季添利债券(LOF)A |
1.1087 |
1.7084 |
1.1084 |
1.7081 |
0.0003 |
0.03% |
