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
1.2290
0.0001 0.0100%
2025-02-10
- 累计净值：1.7713
- 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：0.5052亿
- 最近资产：0.31亿元
- 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2.14%
| 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 |
| 2025-02-10 |
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% |
| 2025-01-22 |
161618 |
融通岁岁添利定开债A |
1.2277 |
1.7700 |
1.2274 |
1.7697 |
0.0003 |
0.02% |
| 2025-01-14 |
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% |
| 2024-12-31 |
161618 |
融通岁岁添利定开债A |
1.2369 |
1.7632 |
1.2365 |
1.7628 |
0.0004 |
0.03% |
| 2024-12-26 |
161618 |
融通岁岁添利定开债A |
1.2351 |
1.7614 |
1.2349 |
1.7612 |
0.0002 |
0.02% |
| 2024-12-25 |
161618 |
融通岁岁添利定开债A |
1.2349 |
1.7612 |
1.2354 |
1.7617 |
-0.0005 |
-0.04% |
| 2024-12-24 |
161618 |
融通岁岁添利定开债A |
1.2354 |
1.7617 |
1.2353 |
1.7616 |
0.0001 |
0.01% |
| 2024-12-23 |
161618 |
融通岁岁添利定开债A |
1.2353 |
1.7616 |
1.2357 |
1.7620 |
-0.0004 |
-0.03% |
| 2024-12-20 |
161618 |
融通岁岁添利定开债A |
1.2357 |
1.7620 |
1.2345 |
1.7608 |
0.0012 |
0.10% |
| 2024-12-19 |
161618 |
融通岁岁添利定开债A |
1.2345 |
1.7608 |
1.2346 |
1.7609 |
-0.0001 |
-0.01% |
| 2024-12-18 |
161618 |
融通岁岁添利定开债A |
1.2346 |
1.7609 |
1.2357 |
1.7620 |
-0.0011 |
-0.09% |
| 2024-12-17 |
161618 |
融通岁岁添利定开债A |
1.2357 |
1.7620 |
1.2377 |
1.7640 |
-0.0020 |
-0.16% |
| 2024-12-16 |
161618 |
融通岁岁添利定开债A |
1.2377 |
1.7640 |
1.2354 |
1.7617 |
0.0023 |
0.19% |
|
|
| 2024-12-13 |
161618 |
融通岁岁添利定开债A |
1.2354 |
1.7617 |
1.2333 |
1.7596 |
0.0021 |
0.17% |
| 2024-12-12 |
161618 |
融通岁岁添利定开债A |
1.2333 |
1.7596 |
1.2320 |
1.7583 |
0.0013 |
0.11% |
| 2024-12-11 |
161618 |
融通岁岁添利定开债A |
1.2320 |
1.7583 |
1.2313 |
1.7576 |
0.0007 |
0.06% |
| 2024-12-10 |
161618 |
融通岁岁添利定开债A |
1.2313 |
1.7576 |
1.2275 |
1.7538 |
0.0038 |
0.31% |
| 2024-12-09 |
161618 |
融通岁岁添利定开债A |
1.2275 |
1.7538 |
1.2259 |
1.7522 |
0.0016 |
0.13% |
| 2024-12-06 |
161618 |
融通岁岁添利定开债A |
1.2259 |
1.7522 |
1.2259 |
1.7522 |
0.0000 |
0.00% |
| 2024-12-05 |
161618 |
融通岁岁添利定开债A |
1.2259 |
1.7522 |
1.2255 |
1.7518 |
0.0004 |
0.03% |
| 2024-12-04 |
161618 |
融通岁岁添利定开债A |
1.2255 |
1.7518 |
1.2239 |
1.7502 |
0.0016 |
0.13% |
| 2024-12-03 |
161618 |
融通岁岁添利定开债A |
1.2239 |
1.7502 |
1.2239 |
1.7502 |
0.0000 |
0.00% |
| 2024-12-02 |
161618 |
融通岁岁添利定开债A |
1.2239 |
1.7502 |
1.2215 |
1.7478 |
0.0024 |
0.20% |
| 2024-11-29 |
161618 |
融通岁岁添利定开债A |
1.2215 |
1.7478 |
1.2201 |
1.7464 |
0.0014 |
0.11% |
| 2024-11-28 |
161618 |
融通岁岁添利定开债A |
1.2201 |
1.7464 |
1.2197 |
1.7460 |
0.0004 |
0.03% |
| 2024-11-27 |
161618 |
融通岁岁添利定开债A |
1.2197 |
1.7460 |
1.2195 |
1.7458 |
0.0002 |
0.02% |
| 2024-11-26 |
161618 |
融通岁岁添利定开债A |
1.2195 |
1.7458 |
1.2191 |
1.7454 |
0.0004 |
0.03% |
| 2024-11-25 |
161618 |
融通岁岁添利定开债A |
1.2191 |
1.7454 |
1.2189 |
1.7452 |
0.0002 |
0.02% |
| 2024-11-22 |
161618 |
融通岁岁添利定开债A |
1.2189 |
1.7452 |
1.2187 |
1.7450 |
0.0002 |
0.02% |
| 2024-11-21 |
161618 |
融通岁岁添利定开债A |
1.2187 |
1.7450 |
1.2182 |
1.7445 |
0.0005 |
0.04% |
| 2024-11-20 |
161618 |
融通岁岁添利定开债A |
1.2182 |
1.7445 |
1.2179 |
1.7442 |
0.0003 |
0.02% |
| 2024-11-19 |
161618 |
融通岁岁添利定开债A |
1.2179 |
1.7442 |
1.2167 |
1.7430 |
0.0012 |
0.10% |
| 2024-11-18 |
161618 |
融通岁岁添利定开债A |
1.2167 |
1.7430 |
1.2185 |
1.7448 |
-0.0018 |
-0.15% |
| 2024-11-15 |
161618 |
融通岁岁添利定开债A |
1.2185 |
1.7448 |
1.2192 |
1.7455 |
-0.0007 |
-0.06% |
| 2024-11-14 |
161618 |
融通岁岁添利定开债A |
1.2192 |
1.7455 |
1.2197 |
1.7460 |
-0.0005 |
-0.04% |
| 2024-11-13 |
161618 |
融通岁岁添利定开债A |
1.2197 |
1.7460 |
1.2209 |
1.7472 |
-0.0012 |
-0.10% |
| 2024-11-12 |
161618 |
融通岁岁添利定开债A |
1.2209 |
1.7472 |
1.2195 |
1.7458 |
0.0014 |
0.11% |
| 2024-11-11 |
161618 |
融通岁岁添利定开债A |
1.2195 |
1.7458 |
1.2189 |
1.7452 |
0.0006 |
0.05% |
