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
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0.65%
| 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% |
