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

盘中实时估值(仅供参考) %

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

近一年融通岁岁添利定开债B|融通岁岁添利B基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,融通岁岁添利定开债B(161619)基金累计收益率5.46%

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%
2024-11-11	161619	融通岁岁添利定开债B	1.2174	1.6975	1.2169	1.6970	0.0005	0.04%
2024-11-08	161619	融通岁岁添利定开债B	1.2169	1.6970	1.2164	1.6965	0.0005	0.04%
2024-11-07	161619	融通岁岁添利定开债B	1.2164	1.6965	1.2153	1.6954	0.0011	0.09%
2024-11-06	161619	融通岁岁添利定开债B	1.2153	1.6954	1.2154	1.6955	-0.0001	-0.01%
2024-11-05	161619	融通岁岁添利定开债B	1.2154	1.6955	1.2149	1.6950	0.0005	0.04%
2024-11-04	161619	融通岁岁添利定开债B	1.2149	1.6950	1.2144	1.6945	0.0005	0.04%
2024-11-01	161619	融通岁岁添利定开债B	1.2144	1.6945	1.2136	1.6937	0.0008	0.07%
2024-10-31	161619	融通岁岁添利定开债B	1.2136	1.6937	1.2130	1.6931	0.0006	0.05%
2024-10-30	161619	融通岁岁添利定开债B	1.2130	1.6931	1.2131	1.6932	-0.0001	-0.01%
2024-10-29	161619	融通岁岁添利定开债B	1.2131	1.6932	1.2132	1.6933	-0.0001	-0.01%
2024-10-28	161619	融通岁岁添利定开债B	1.2132	1.6933	1.2136	1.6937	-0.0004	-0.03%
2024-10-25	161619	融通岁岁添利定开债B	1.2136	1.6937	1.2137	1.6938	-0.0001	-0.01%
2024-10-24	161619	融通岁岁添利定开债B	1.2137	1.6938	1.2140	1.6941	-0.0003	-0.02%
2024-10-23	161619	融通岁岁添利定开债B	1.2140	1.6941	1.2151	1.6952	-0.0011	-0.09%
2024-10-22	161619	融通岁岁添利定开债B	1.2151	1.6952	1.2158	1.6959	-0.0007	-0.06%
2024-10-21	161619	融通岁岁添利定开债B	1.2158	1.6959	1.2157	1.6958	0.0001	0.01%
2024-10-18	161619	融通岁岁添利定开债B	1.2157	1.6958	1.2158	1.6959	-0.0001	-0.01%
2024-10-17	161619	融通岁岁添利定开债B	1.2158	1.6959	1.2139	1.6940	0.0019	0.16%
2024-10-16	161619	融通岁岁添利定开债B	1.2139	1.6940	1.2142	1.6943	-0.0003	-0.02%
2024-10-15	161619	融通岁岁添利定开债B	1.2142	1.6943	1.2289	1.6930	0.0013	0.11%
2024-10-14	161619	融通岁岁添利定开债B	1.2289	1.6930	1.2266	1.6907	0.0023	0.19%
2024-10-11	161619	融通岁岁添利定开债B	1.2266	1.6907	1.2241	1.6882	0.0025	0.20%
2024-10-10	161619	融通岁岁添利定开债B	1.2241	1.6882	1.2215	1.6856	0.0026	0.21%
2024-10-09	161619	融通岁岁添利定开债B	1.2215	1.6856	1.2238	1.6879	-0.0023	-0.19%
2024-10-08	161619	融通岁岁添利定开债B	1.2238	1.6879	1.2247	1.6888	-0.0009	-0.07%
2024-09-30	161619	融通岁岁添利定开债B	1.2247	1.6888	1.2283	1.6924	-0.0036	-0.29%
2024-09-27	161619	融通岁岁添利定开债B	1.2283	1.6924	1.2327	1.6968	-0.0044	-0.36%
2024-09-26	161619	融通岁岁添利定开债B	1.2327	1.6968	1.2334	1.6975	-0.0007	-0.06%
2024-09-25	161619	融通岁岁添利定开债B	1.2334	1.6975	1.2311	1.6952	0.0023	0.19%
2024-09-24	161619	融通岁岁添利定开债B	1.2311	1.6952	1.2319	1.6960	-0.0008	-0.06%
2024-09-23	161619	融通岁岁添利定开债B	1.2319	1.6960	1.2319	1.6960	0.0000	0.00%
2024-09-20	161619	融通岁岁添利定开债B	1.2319	1.6960	1.2320	1.6961	-0.0001	-0.01%
2024-09-19	161619	融通岁岁添利定开债B	1.2320	1.6961	1.2323	1.6964	-0.0003	-0.02%
2024-09-18	161619	融通岁岁添利定开债B	1.2323	1.6964	1.2308	1.6949	0.0015	0.12%
2024-09-13	161619	融通岁岁添利定开债B	1.2308	1.6949	1.2299	1.6940	0.0009	0.07%
2024-09-12	161619	融通岁岁添利定开债B	1.2299	1.6940	1.2293	1.6934	0.0006	0.05%
2024-09-11	161619	融通岁岁添利定开债B	1.2293	1.6934	1.2286	1.6927	0.0007	0.06%
2024-09-10	161619	融通岁岁添利定开债B	1.2286	1.6927	1.2285	1.6926	0.0001	0.01%
2024-09-09	161619	融通岁岁添利定开债B	1.2285	1.6926	1.2281	1.6922	0.0004	0.03%
2024-09-06	161619	融通岁岁添利定开债B	1.2281	1.6922	1.2280	1.6921	0.0001	0.01%
2024-09-05	161619	融通岁岁添利定开债B	1.2280	1.6921	1.2275	1.6916	0.0005	0.04%
2024-09-04	161619	融通岁岁添利定开债B	1.2275	1.6916	1.2267	1.6908	0.0008	0.07%
2024-09-03	161619	融通岁岁添利定开债B	1.2267	1.6908	1.2260	1.6901	0.0007	0.06%
2024-09-02	161619	融通岁岁添利定开债B	1.2260	1.6901	1.2248	1.6889	0.0012	0.10%
2024-08-30	161619	融通岁岁添利定开债B	1.2248	1.6889	1.2241	1.6882	0.0007	0.06%
2024-08-29	161619	融通岁岁添利定开债B	1.2241	1.6882	1.2237	1.6878	0.0004	0.03%
2024-08-28	161619	融通岁岁添利定开债B	1.2237	1.6878	1.2234	1.6875	0.0003	0.02%
2024-08-27	161619	融通岁岁添利定开债B	1.2234	1.6875	1.2249	1.6890	-0.0015	-0.12%
2024-08-26	161619	融通岁岁添利定开债B	1.2249	1.6890	1.2245	1.6886	0.0004	0.03%
2024-08-23	161619	融通岁岁添利定开债B	1.2245	1.6886	1.2247	1.6888	-0.0002	-0.02%
2024-08-22	161619	融通岁岁添利定开债B	1.2247	1.6888	1.2243	1.6884	0.0004	0.03%
2024-08-21	161619	融通岁岁添利定开债B	1.2243	1.6884	1.2250	1.6891	-0.0007	-0.06%
2024-08-20	161619	融通岁岁添利定开债B	1.2250	1.6891	1.2256	1.6897	-0.0006	-0.05%
2024-08-19	161619	融通岁岁添利定开债B	1.2256	1.6897	1.2250	1.6891	0.0006	0.05%
2024-08-16	161619	融通岁岁添利定开债B	1.2250	1.6891	1.2255	1.6896	-0.0005	-0.04%
2024-08-15	161619	融通岁岁添利定开债B	1.2255	1.6896	1.2259	1.6900	-0.0004	-0.03%
2024-08-14	161619	融通岁岁添利定开债B	1.2259	1.6900	1.2250	1.6891	0.0009	0.07%
2024-08-13	161619	融通岁岁添利定开债B	1.2250	1.6891	1.2243	1.6884	0.0007	0.06%
2024-08-12	161619	融通岁岁添利定开债B	1.2243	1.6884	1.2263	1.6904	-0.0020	-0.16%
2024-08-09	161619	融通岁岁添利定开债B	1.2263	1.6904	1.2273	1.6914	-0.0010	-0.08%
2024-08-08	161619	融通岁岁添利定开债B	1.2273	1.6914	1.2279	1.6920	-0.0006	-0.05%
2024-08-07	161619	融通岁岁添利定开债B	1.2279	1.6920	1.2270	1.6911	0.0009	0.07%
2024-08-06	161619	融通岁岁添利定开债B	1.2270	1.6911	1.2288	1.6929	-0.0018	-0.15%
2024-08-05	161619	融通岁岁添利定开债B	1.2288	1.6929	1.2280	1.6921	0.0008	0.07%
2024-08-02	161619	融通岁岁添利定开债B	1.2280	1.6921	1.2265	1.6906	0.0015	0.12%
2024-07-31	161619	融通岁岁添利定开债B	1.2241	1.6882	1.2239	1.6880	0.0002	0.02%
2024-07-30	161619	融通岁岁添利定开债B	1.2239	1.6880	1.2221	1.6862	0.0018	0.15%
2024-07-29	161619	融通岁岁添利定开债B	1.2221	1.6862	1.2196	1.6837	0.0025	0.20%
2024-07-26	161619	融通岁岁添利定开债B	1.2196	1.6837	1.2168	1.6809	0.0028	0.23%
2024-07-25	161619	融通岁岁添利定开债B	1.2168	1.6809	1.2138	1.6779	0.0030	0.25%
2024-07-24	161619	融通岁岁添利定开债B	1.2138	1.6779	1.2147	1.6788	-0.0009	-0.07%
2024-07-23	161619	融通岁岁添利定开债B	1.2147	1.6788	1.2140	1.6781	0.0007	0.06%
2024-07-22	161619	融通岁岁添利定开债B	1.2140	1.6781	1.2127	1.6768	0.0013	0.11%
2024-07-19	161619	融通岁岁添利定开债B	1.2127	1.6768	1.2127	1.6768	0.0000	0.00%
2024-07-18	161619	融通岁岁添利定开债B	1.2127	1.6768	1.2130	1.6771	-0.0003	-0.02%
2024-07-17	161619	融通岁岁添利定开债B	1.2130	1.6771	1.2131	1.6772	-0.0001	-0.01%
2024-07-16	161619	融通岁岁添利定开债B	1.2131	1.6772	1.2132	1.6773	-0.0001	-0.01%
2024-07-15	161619	融通岁岁添利定开债B	1.2132	1.6773	1.2124	1.6765	0.0008	0.07%
2024-07-12	161619	融通岁岁添利定开债B	1.2124	1.6765	1.2115	1.6756	0.0009	0.07%
2024-07-11	161619	融通岁岁添利定开债B	1.2115	1.6756	1.2112	1.6753	0.0003	0.02%
2024-07-10	161619	融通岁岁添利定开债B	1.2112	1.6753	1.2111	1.6752	0.0001	0.01%
2024-07-09	161619	融通岁岁添利定开债B	1.2111	1.6752	1.2204	1.6745	0.0007	0.06%
2024-07-08	161619	融通岁岁添利定开债B	1.2204	1.6745	1.2215	1.6756	-0.0011	-0.09%
2024-07-05	161619	融通岁岁添利定开债B	1.2215	1.6756	1.2217	1.6758	-0.0002	-0.02%
2024-07-04	161619	融通岁岁添利定开债B	1.2217	1.6758	1.2223	1.6764	-0.0006	-0.05%
2024-07-03	161619	融通岁岁添利定开债B	1.2223	1.6764	1.2220	1.6761	0.0003	0.02%
2024-07-02	161619	融通岁岁添利定开债B	1.2220	1.6761	1.2210	1.6751	0.0010	0.08%
2024-07-01	161619	融通岁岁添利定开债B	1.2210	1.6751	1.2219	1.6760	-0.0009	-0.07%
2024-06-28	161619	融通岁岁添利定开债B	1.2219	1.6760	1.2212	1.6753	0.0007	0.06%
2024-06-27	161619	融通岁岁添利定开债B	1.2212	1.6753	1.2205	1.6746	0.0007	0.06%
2024-06-26	161619	融通岁岁添利定开债B	1.2205	1.6746	1.2196	1.6737	0.0009	0.07%
2024-06-25	161619	融通岁岁添利定开债B	1.2196	1.6737	1.2187	1.6728	0.0009	0.07%
2024-06-24	161619	融通岁岁添利定开债B	1.2187	1.6728	1.2189	1.6730	-0.0002	-0.02%
2024-06-21	161619	融通岁岁添利定开债B	1.2189	1.6730	1.2197	1.6738	-0.0008	-0.07%
2024-06-20	161619	融通岁岁添利定开债B	1.2197	1.6738	1.2200	1.6741	-0.0003	-0.02%
2024-06-19	161619	融通岁岁添利定开债B	1.2200	1.6741	1.2196	1.6737	0.0004	0.03%
2024-06-18	161619	融通岁岁添利定开债B	1.2196	1.6737	1.2190	1.6731	0.0006	0.05%
2024-06-17	161619	融通岁岁添利定开债B	1.2190	1.6731	1.2193	1.6734	-0.0003	-0.02%
2024-06-14	161619	融通岁岁添利定开债B	1.2193	1.6734	1.2190	1.6731	0.0003	0.02%
2024-06-13	161619	融通岁岁添利定开债B	1.2190	1.6731	1.2190	1.6731	0.0000	0.00%
2024-06-12	161619	融通岁岁添利定开债B	1.2190	1.6731	1.2189	1.6730	0.0001	0.01%
2024-06-11	161619	融通岁岁添利定开债B	1.2189	1.6730	1.2183	1.6724	0.0006	0.05%
2024-06-07	161619	融通岁岁添利定开债B	1.2183	1.6724	1.2182	1.6723	0.0001	0.01%
2024-06-06	161619	融通岁岁添利定开债B	1.2182	1.6723	1.2182	1.6723	0.0000	0.00%
2024-06-05	161619	融通岁岁添利定开债B	1.2182	1.6723	1.2172	1.6713	0.0010	0.08%
2024-06-04	161619	融通岁岁添利定开债B	1.2172	1.6713	1.2168	1.6709	0.0004	0.03%
2024-06-03	161619	融通岁岁添利定开债B	1.2168	1.6709	1.2165	1.6706	0.0003	0.02%
2024-05-31	161619	融通岁岁添利定开债B	1.2165	1.6706	1.2164	1.6705	0.0001	0.01%
2024-05-30	161619	融通岁岁添利定开债B	1.2164	1.6705	1.2160	1.6701	0.0004	0.03%
2024-05-29	161619	融通岁岁添利定开债B	1.2160	1.6701	1.2159	1.6700	0.0001	0.01%
2024-05-28	161619	融通岁岁添利定开债B	1.2159	1.6700	1.2160	1.6701	-0.0001	-0.01%
2024-05-27	161619	融通岁岁添利定开债B	1.2160	1.6701	1.2158	1.6699	0.0002	0.02%
2024-05-24	161619	融通岁岁添利定开债B	1.2158	1.6699	1.2159	1.6700	-0.0001	-0.01%
2024-05-23	161619	融通岁岁添利定开债B	1.2159	1.6700	1.2162	1.6703	-0.0003	-0.02%
2024-05-22	161619	融通岁岁添利定开债B	1.2162	1.6703	1.2160	1.6701	0.0002	0.02%
2024-05-21	161619	融通岁岁添利定开债B	1.2160	1.6701	1.2163	1.6704	-0.0003	-0.02%
2024-05-20	161619	融通岁岁添利定开债B	1.2163	1.6704	1.2159	1.6700	0.0004	0.03%
2024-05-17	161619	融通岁岁添利定开债B	1.2159	1.6700	1.2162	1.6703	-0.0003	-0.02%
2024-05-16	161619	融通岁岁添利定开债B	1.2162	1.6703	1.2162	1.6703	0.0000	0.00%
2024-05-15	161619	融通岁岁添利定开债B	1.2162	1.6703	1.2165	1.6706	-0.0003	-0.02%
2024-05-14	161619	融通岁岁添利定开债B	1.2165	1.6706	1.2164	1.6705	0.0001	0.01%
2024-05-13	161619	融通岁岁添利定开债B	1.2164	1.6705	1.2163	1.6704	0.0001	0.01%
2024-05-10	161619	融通岁岁添利定开债B	1.2163	1.6704	1.2161	1.6702	0.0002	0.02%
2024-05-09	161619	融通岁岁添利定开债B	1.2161	1.6702	1.2156	1.6697	0.0005	0.04%
2024-05-08	161619	融通岁岁添利定开债B	1.2156	1.6697	1.2160	1.6701	-0.0004	-0.03%
2024-05-07	161619	融通岁岁添利定开债B	1.2160	1.6701	1.2157	1.6698	0.0003	0.02%
2024-05-06	161619	融通岁岁添利定开债B	1.2157	1.6698	1.2149	1.6690	0.0008	0.07%
2024-04-30	161619	融通岁岁添利定开债B	1.2149	1.6690	1.2148	1.6689	0.0001	0.01%
2024-04-29	161619	融通岁岁添利定开债B	1.2148	1.6689	1.2154	1.6695	-0.0006	-0.05%
2024-04-26	161619	融通岁岁添利定开债B	1.2154	1.6695	1.2155	1.6696	-0.0001	-0.01%
2024-04-25	161619	融通岁岁添利定开债B	1.2155	1.6696	1.2156	1.6697	-0.0001	-0.01%
2024-04-24	161619	融通岁岁添利定开债B	1.2156	1.6697	1.2171	1.6712	-0.0015	-0.12%
2024-04-23	161619	融通岁岁添利定开债B	1.2171	1.6712	1.2166	1.6707	0.0005	0.04%
2024-04-22	161619	融通岁岁添利定开债B	1.2166	1.6707	1.2147	1.6688	0.0019	0.16%
2024-04-19	161619	融通岁岁添利定开债B	1.2147	1.6688	1.2113	1.6654	0.0034	0.28%
2024-04-18	161619	融通岁岁添利定开债B	1.2113	1.6654	1.2110	1.6651	0.0003	0.02%
2024-04-17	161619	融通岁岁添利定开债B	1.2110	1.6651	1.2106	1.6647	0.0004	0.03%
2024-04-16	161619	融通岁岁添利定开债B	1.2106	1.6647	1.2107	1.6648	-0.0001	-0.01%
2024-04-15	161619	融通岁岁添利定开债B	1.2107	1.6648	1.2209	1.6650	-0.0002	-0.02%
2024-04-12	161619	融通岁岁添利定开债B	1.2209	1.6650	1.2206	1.6647	0.0003	0.02%
2024-04-11	161619	融通岁岁添利定开债B	1.2206	1.6647	1.2204	1.6645	0.0002	0.02%
2024-04-10	161619	融通岁岁添利定开债B	1.2204	1.6645	1.2202	1.6643	0.0002	0.02%
2024-04-09	161619	融通岁岁添利定开债B	1.2202	1.6643	1.2198	1.6639	0.0004	0.03%
2024-04-08	161619	融通岁岁添利定开债B	1.2198	1.6639	1.2195	1.6636	0.0003	0.02%
2024-04-03	161619	融通岁岁添利定开债B	1.2195	1.6636	1.2192	1.6633	0.0003	0.02%
2024-04-02	161619	融通岁岁添利定开债B	1.2192	1.6633	1.2188	1.6629	0.0004	0.03%
2024-04-01	161619	融通岁岁添利定开债B	1.2188	1.6629	1.2186	1.6627	0.0002	0.02%
2024-03-29	161619	融通岁岁添利定开债B	1.2186	1.6627	1.2184	1.6625	0.0002	0.02%
2024-03-28	161619	融通岁岁添利定开债B	1.2184	1.6625	1.2181	1.6622	0.0003	0.02%
2024-03-27	161619	融通岁岁添利定开债B	1.2181	1.6622	1.2183	1.6624	-0.0002	-0.02%
2024-03-26	161619	融通岁岁添利定开债B	1.2183	1.6624	1.2177	1.6618	0.0006	0.05%
2024-03-25	161619	融通岁岁添利定开债B	1.2177	1.6618	1.2180	1.6621	-0.0003	-0.02%
2024-03-22	161619	融通岁岁添利定开债B	1.2180	1.6621	1.2178	1.6619	0.0002	0.02%
2024-03-21	161619	融通岁岁添利定开债B	1.2178	1.6619	1.2175	1.6616	0.0003	0.02%
2024-03-20	161619	融通岁岁添利定开债B	1.2175	1.6616	1.2175	1.6616	0.0000	0.00%
2024-03-19	161619	融通岁岁添利定开债B	1.2175	1.6616	1.2172	1.6613	0.0003	0.02%
2024-03-18	161619	融通岁岁添利定开债B	1.2172	1.6613	1.2168	1.6609	0.0004	0.03%
2024-03-15	161619	融通岁岁添利定开债B	1.2168	1.6609	1.2166	1.6607	0.0002	0.02%
2024-03-14	161619	融通岁岁添利定开债B	1.2166	1.6607	1.2168	1.6609	-0.0002	-0.02%
2024-03-13	161619	融通岁岁添利定开债B	1.2168	1.6609	1.2169	1.6610	-0.0001	-0.01%
2024-03-12	161619	融通岁岁添利定开债B	1.2169	1.6610	1.2173	1.6614	-0.0004	-0.03%
2024-03-11	161619	融通岁岁添利定开债B	1.2173	1.6614	1.2173	1.6614	0.0000	0.00%
2024-03-08	161619	融通岁岁添利定开债B	1.2173	1.6614	1.2173	1.6614	0.0000	0.00%
2024-03-07	161619	融通岁岁添利定开债B	1.2173	1.6614	1.2166	1.6607	0.0007	0.06%
2024-03-06	161619	融通岁岁添利定开债B	1.2166	1.6607	1.2165	1.6606	0.0001	0.01%
2024-03-05	161619	融通岁岁添利定开债B	1.2165	1.6606	1.2165	1.6606	0.0000	0.00%
2024-03-04	161619	融通岁岁添利定开债B	1.2165	1.6606	1.2165	1.6606	0.0000	0.00%
2024-03-01	161619	融通岁岁添利定开债B	1.2165	1.6606	1.2165	1.6606	0.0000	0.00%
2024-02-29	161619	融通岁岁添利定开债B	1.2165	1.6606	1.2164	1.6605	0.0001	0.01%
2024-02-28	161619	融通岁岁添利定开债B	1.2164	1.6605	1.2163	1.6604	0.0001	0.01%
2024-02-27	161619	融通岁岁添利定开债B	1.2163	1.6604	1.2162	1.6603	0.0001	0.01%
2024-02-26	161619	融通岁岁添利定开债B	1.2162	1.6603	1.2160	1.6601	0.0002	0.02%
2024-02-23	161619	融通岁岁添利定开债B	1.2160	1.6601	1.2157	1.6598	0.0003	0.02%
2024-02-22	161619	融通岁岁添利定开债B	1.2157	1.6598	1.2151	1.6592	0.0006	0.05%
2024-02-21	161619	融通岁岁添利定开债B	1.2151	1.6592	1.2141	1.6582	0.0010	0.08%
2024-02-20	161619	融通岁岁添利定开债B	1.2141	1.6582	1.2138	1.6579	0.0003	0.02%
2024-02-19	161619	融通岁岁添利定开债B	1.2138	1.6579	1.2131	1.6572	0.0007	0.06%

标签云

融通基金旗下基金涨幅榜

基金名称	单位净值	日增长率
融通价值成长混合A	1.0297	1.20%
融通价值成长混合C	1.0176	1.20%
融通健康产业灵活配置混合A	2.5600	0.91%
融通通乾研究精选灵活配置混合	0.9664	0.85%
融通远见价值一年持有期混合A	0.9913	0.77%
融通远见价值一年持有期混合C	0.9846	0.77%
融通跨界成长灵活配置混合	1.8380	0.60%
融通产业趋势臻选股票A	1.1052	0.55%
融通逆向策略灵活配置混合A	1.3705	0.54%
融通明锐混合A	1.0095	0.53%

债券型-混合一级基金涨幅榜

基金名称	单位净值	日增长率
民生鑫享债券A	0.9394	0.43%
民生鑫享债券D	0.8000	0.43%
民生鑫享债券C	0.9155	0.42%
平安季享裕定开债C	1.0572	0.27%
平安季享裕定开债E	1.0572	0.27%
平安季享裕定开债A	1.0640	0.26%
海富通一年定开A	1.1619	0.22%
海富通一年定开C	1.1672	0.21%
鹏华尊泰一年定开发起式债券	1.0131	0.20%
平安双债添益债券E	1.3246	0.19%