融通岁岁添利定开债B(融通岁岁添利B)基金净值查询(161619)
今天最新净值
1.2269
0.0000 0.0000%
2025-02-11
- 累计净值：1.7220
- 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：0.5062亿
- 最近资产：0.62亿
- 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B|融通岁岁添利B基金净值查询
近一季,融通岁岁添利定开债B(161619)基金累计收益率2.10%
| 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 |
| 2025-02-11 |
161619 |
融通岁岁添利定开债B |
1.2268 |
1.7219 |
1.2269 |
1.7220 |
-0.0001 |
-0.01% |
| 2025-02-10 |
161619 |
融通岁岁添利定开债B |
1.2269 |
1.7220 |
1.2269 |
1.7220 |
0.0000 |
0.00% |
| 2025-02-07 |
161619 |
融通岁岁添利定开债B |
1.2269 |
1.7220 |
1.2268 |
1.7219 |
0.0001 |
0.01% |
| 2025-02-06 |
161619 |
融通岁岁添利定开债B |
1.2268 |
1.7219 |
1.2264 |
1.7215 |
0.0004 |
0.03% |
| 2025-02-05 |
161619 |
融通岁岁添利定开债B |
1.2264 |
1.7215 |
1.2259 |
1.7210 |
0.0005 |
0.04% |
| 2025-01-27 |
161619 |
融通岁岁添利定开债B |
1.2259 |
1.7210 |
1.2254 |
1.7205 |
0.0005 |
0.04% |
| 2025-01-22 |
161619 |
融通岁岁添利定开债B |
1.2258 |
1.7209 |
1.2255 |
1.7206 |
0.0003 |
0.02% |
| 2025-01-14 |
161619 |
融通岁岁添利定开债B |
1.2255 |
1.7206 |
1.2253 |
1.7204 |
0.0002 |
0.02% |
| 2025-01-13 |
161619 |
融通岁岁添利定开债B |
1.2253 |
1.7204 |
1.2259 |
1.7210 |
-0.0006 |
-0.05% |
| 2025-01-10 |
161619 |
融通岁岁添利定开债B |
1.2259 |
1.7210 |
1.2260 |
1.7211 |
-0.0001 |
-0.01% |
|
|
| 2025-01-09 |
161619 |
融通岁岁添利定开债B |
1.2260 |
1.7211 |
1.2271 |
1.7222 |
-0.0011 |
-0.09% |
| 2025-01-08 |
161619 |
融通岁岁添利定开债B |
1.2271 |
1.7222 |
1.2425 |
1.7226 |
-0.0004 |
-0.03% |
| 2025-01-07 |
161619 |
融通岁岁添利定开债B |
1.2425 |
1.7226 |
1.2429 |
1.7230 |
-0.0004 |
-0.03% |
| 2025-01-06 |
161619 |
融通岁岁添利定开债B |
1.2429 |
1.7230 |
1.2410 |
1.7211 |
0.0019 |
0.15% |
| 2025-01-03 |
161619 |
融通岁岁添利定开债B |
1.2410 |
1.7211 |
1.2409 |
1.7210 |
0.0001 |
0.01% |
| 2025-01-02 |
161619 |
融通岁岁添利定开债B |
1.2409 |
1.7210 |
1.2343 |
1.7144 |
0.0066 |
0.53% |
| 2024-12-31 |
161619 |
融通岁岁添利定开债B |
1.2343 |
1.7144 |
1.2338 |
1.7139 |
0.0005 |
0.04% |
| 2024-12-26 |
161619 |
融通岁岁添利定开债B |
1.2325 |
1.7126 |
1.2323 |
1.7124 |
0.0002 |
0.02% |
| 2024-12-25 |
161619 |
融通岁岁添利定开债B |
1.2323 |
1.7124 |
1.2328 |
1.7129 |
-0.0005 |
-0.04% |
| 2024-12-24 |
161619 |
融通岁岁添利定开债B |
1.2328 |
1.7129 |
1.2327 |
1.7128 |
0.0001 |
0.01% |
| 2024-12-23 |
161619 |
融通岁岁添利定开债B |
1.2327 |
1.7128 |
1.2332 |
1.7133 |
-0.0005 |
-0.04% |
| 2024-12-20 |
161619 |
融通岁岁添利定开债B |
1.2332 |
1.7133 |
1.2320 |
1.7121 |
0.0012 |
0.10% |
| 2024-12-19 |
161619 |
融通岁岁添利定开债B |
1.2320 |
1.7121 |
1.2321 |
1.7122 |
-0.0001 |
-0.01% |
| 2024-12-18 |
161619 |
融通岁岁添利定开债B |
1.2321 |
1.7122 |
1.2332 |
1.7133 |
-0.0011 |
-0.09% |
| 2024-12-17 |
161619 |
融通岁岁添利定开债B |
1.2332 |
1.7133 |
1.2352 |
1.7153 |
-0.0020 |
-0.16% |
|
|
| 2024-12-16 |
161619 |
融通岁岁添利定开债B |
1.2352 |
1.7153 |
1.2329 |
1.7130 |
0.0023 |
0.19% |
| 2024-12-13 |
161619 |
融通岁岁添利定开债B |
1.2329 |
1.7130 |
1.2309 |
1.7110 |
0.0020 |
0.16% |
| 2024-12-12 |
161619 |
融通岁岁添利定开债B |
1.2309 |
1.7110 |
1.2296 |
1.7097 |
0.0013 |
0.11% |
| 2024-12-11 |
161619 |
融通岁岁添利定开债B |
1.2296 |
1.7097 |
1.2289 |
1.7090 |
0.0007 |
0.06% |
| 2024-12-10 |
161619 |
融通岁岁添利定开债B |
1.2289 |
1.7090 |
1.2251 |
1.7052 |
0.0038 |
0.31% |
| 2024-12-09 |
161619 |
融通岁岁添利定开债B |
1.2251 |
1.7052 |
1.2235 |
1.7036 |
0.0016 |
0.13% |
| 2024-12-06 |
161619 |
融通岁岁添利定开债B |
1.2235 |
1.7036 |
1.2236 |
1.7037 |
-0.0001 |
-0.01% |
| 2024-12-05 |
161619 |
融通岁岁添利定开债B |
1.2236 |
1.7037 |
1.2232 |
1.7033 |
0.0004 |
0.03% |
| 2024-12-04 |
161619 |
融通岁岁添利定开债B |
1.2232 |
1.7033 |
1.2216 |
1.7017 |
0.0016 |
0.13% |
| 2024-12-03 |
161619 |
融通岁岁添利定开债B |
1.2216 |
1.7017 |
1.2217 |
1.7018 |
-0.0001 |
-0.01% |
| 2024-12-02 |
161619 |
融通岁岁添利定开债B |
1.2217 |
1.7018 |
1.2193 |
1.6994 |
0.0024 |
0.20% |
| 2024-11-29 |
161619 |
融通岁岁添利定开债B |
1.2193 |
1.6994 |
1.2179 |
1.6980 |
0.0014 |
0.11% |
| 2024-11-28 |
161619 |
融通岁岁添利定开债B |
1.2179 |
1.6980 |
1.2175 |
1.6976 |
0.0004 |
0.03% |
| 2024-11-27 |
161619 |
融通岁岁添利定开债B |
1.2175 |
1.6976 |
1.2172 |
1.6973 |
0.0003 |
0.02% |
| 2024-11-26 |
161619 |
融通岁岁添利定开债B |
1.2172 |
1.6973 |
1.2169 |
1.6970 |
0.0003 |
0.02% |
| 2024-11-25 |
161619 |
融通岁岁添利定开债B |
1.2169 |
1.6970 |
1.2167 |
1.6968 |
0.0002 |
0.02% |
| 2024-11-22 |
161619 |
融通岁岁添利定开债B |
1.2167 |
1.6968 |
1.2165 |
1.6966 |
0.0002 |
0.02% |
| 2024-11-21 |
161619 |
融通岁岁添利定开债B |
1.2165 |
1.6966 |
1.2160 |
1.6961 |
0.0005 |
0.04% |
| 2024-11-20 |
161619 |
融通岁岁添利定开债B |
1.2160 |
1.6961 |
1.2158 |
1.6959 |
0.0002 |
0.02% |
| 2024-11-19 |
161619 |
融通岁岁添利定开债B |
1.2158 |
1.6959 |
1.2146 |
1.6947 |
0.0012 |
0.10% |
| 2024-11-18 |
161619 |
融通岁岁添利定开债B |
1.2146 |
1.6947 |
1.2164 |
1.6965 |
-0.0018 |
-0.15% |
| 2024-11-15 |
161619 |
融通岁岁添利定开债B |
1.2164 |
1.6965 |
1.2171 |
1.6972 |
-0.0007 |
-0.06% |
| 2024-11-14 |
161619 |
融通岁岁添利定开债B |
1.2171 |
1.6972 |
1.2177 |
1.6978 |
-0.0006 |
-0.05% |
| 2024-11-13 |
161619 |
融通岁岁添利定开债B |
1.2177 |
1.6978 |
1.2189 |
1.6990 |
-0.0012 |
-0.10% |
| 2024-11-12 |
161619 |
融通岁岁添利定开债B |
1.2189 |
1.6990 |
1.2174 |
1.6975 |
0.0015 |
0.12% |
