融通四季添利債券(LOF)A(融通添利)基金凈值查詢(161614)

基金主頁(yè) 凈值查詢盤中估值分紅送配收益排名動(dòng)態(tài)消息

今天最新凈值 1.1248 0.0000 0.0000% 2025-05-21

盤中實(shí)時(shí)估值(僅供參考) 1.1252 0.0000 -0.0009%

累計(jì)凈值：1.7245
成立日期：
基金類型：債券型-混合一級(jí)
成立份額：
最近份額：9.9616億
最近資產(chǎn)：11.15億
基金公司：
基金經(jīng)理：余志勇王超

近一季融通四季添利債券(LOF)A|融通添利基金凈值查詢

速查: 近一周近一月近一季近一年今年以來(lái)

近一季,融通四季添利債券(LOF)A(161614)基金累計(jì)收益率0.62%

凈值日期	基金代碼	基金名稱	最新單位凈值	最新累計(jì)凈值	上期單位凈值	上期累計(jì)凈值	當(dāng)日增長(zhǎng)值	當(dāng)日增長(zhǎng)率
2025-05-21	161614	融通四季添利債券(LOF)A	1.1252	1.7249	1.1248	1.7245	0.0004	0.04%
2025-05-20	161614	融通四季添利債券(LOF)A	1.1248	1.7245	1.1248	1.7245	0.0000	0.00%
2025-05-19	161614	融通四季添利債券(LOF)A	1.1248	1.7245	1.1241	1.7238	0.0007	0.06%
2025-05-16	161614	融通四季添利債券(LOF)A	1.1241	1.7238	1.1242	1.7239	-0.0001	-0.01%
2025-05-15	161614	融通四季添利債券(LOF)A	1.1242	1.7239	1.1246	1.7243	-0.0004	-0.04%
2025-05-14	161614	融通四季添利債券(LOF)A	1.1246	1.7243	1.1246	1.7243	0.0000	0.00%
2025-05-13	161614	融通四季添利債券(LOF)A	1.1246	1.7243	1.1238	1.7235	0.0008	0.07%
2025-05-12	161614	融通四季添利債券(LOF)A	1.1238	1.7235	1.1254	1.7251	-0.0016	-0.14%
2025-05-09	161614	融通四季添利債券(LOF)A	1.1254	1.7251	1.1250	1.7247	0.0004	0.04%
2025-05-08	161614	融通四季添利債券(LOF)A	1.1250	1.7247	1.1243	1.7240	0.0007	0.06%

2025-05-07	161614	融通四季添利債券(LOF)A	1.1243	1.7240	1.1241	1.7238	0.0002	0.02%
2025-05-06	161614	融通四季添利債券(LOF)A	1.1241	1.7238	1.1239	1.7236	0.0002	0.02%
2025-04-30	161614	融通四季添利債券(LOF)A	1.1239	1.7236	1.1236	1.7233	0.0003	0.03%
2025-04-29	161614	融通四季添利債券(LOF)A	1.1236	1.7233	1.1233	1.7230	0.0003	0.03%
2025-04-28	161614	融通四季添利債券(LOF)A	1.1233	1.7230	1.1231	1.7228	0.0002	0.02%
2025-04-25	161614	融通四季添利債券(LOF)A	1.1231	1.7228	1.1232	1.7229	-0.0001	-0.01%
2025-04-24	161614	融通四季添利債券(LOF)A	1.1232	1.7229	1.1232	1.7229	0.0000	0.00%
2025-04-23	161614	融通四季添利債券(LOF)A	1.1232	1.7229	1.1236	1.7233	-0.0004	-0.04%
2025-04-22	161614	融通四季添利債券(LOF)A	1.1236	1.7233	1.1237	1.7234	-0.0001	-0.01%
2025-04-21	161614	融通四季添利債券(LOF)A	1.1237	1.7234	1.1238	1.7235	-0.0001	-0.01%
2025-04-18	161614	融通四季添利債券(LOF)A	1.1238	1.7235	1.1232	1.7229	0.0006	0.05%
2025-04-17	161614	融通四季添利債券(LOF)A	1.1232	1.7229	1.1241	1.7238	-0.0009	-0.08%
2025-04-16	161614	融通四季添利債券(LOF)A	1.1241	1.7238	1.1241	1.7238	0.0000	0.00%
2025-04-15	161614	融通四季添利債券(LOF)A	1.1241	1.7238	1.1242	1.7239	-0.0001	-0.01%
2025-04-14	161614	融通四季添利債券(LOF)A	1.1242	1.7239	1.1240	1.7237	0.0002	0.02%

2025-04-11	161614	融通四季添利債券(LOF)A	1.1240	1.7237	1.1240	1.7237	0.0000	0.00%
2025-04-10	161614	融通四季添利債券(LOF)A	1.1240	1.7237	1.1242	1.7239	-0.0002	-0.02%
2025-04-09	161614	融通四季添利債券(LOF)A	1.1242	1.7239	1.1239	1.7236	0.0003	0.03%
2025-04-08	161614	融通四季添利債券(LOF)A	1.1239	1.7236	1.1253	1.7250	-0.0014	-0.12%
2025-04-07	161614	融通四季添利債券(LOF)A	1.1253	1.7250	1.1218	1.7215	0.0035	0.31%
2025-04-03	161614	融通四季添利債券(LOF)A	1.1218	1.7215	1.1174	1.7171	0.0044	0.39%
2025-04-02	161614	融通四季添利債券(LOF)A	1.1174	1.7171	1.1160	1.7157	0.0014	0.13%
2025-04-01	161614	融通四季添利債券(LOF)A	1.1160	1.7157	1.1159	1.7156	0.0001	0.01%
2025-03-31	161614	融通四季添利債券(LOF)A	1.1159	1.7156	1.1158	1.7155	0.0001	0.01%
2025-03-28	161614	融通四季添利債券(LOF)A	1.1158	1.7155	1.1157	1.7154	0.0001	0.01%
2025-03-27	161614	融通四季添利債券(LOF)A	1.1157	1.7154	1.1158	1.7155	-0.0001	-0.01%
2025-03-26	161614	融通四季添利債券(LOF)A	1.1158	1.7155	1.1148	1.7145	0.0010	0.09%
2025-03-25	161614	融通四季添利債券(LOF)A	1.1148	1.7145	1.1139	1.7136	0.0009	0.08%
2025-03-24	161614	融通四季添利債券(LOF)A	1.1139	1.7136	1.1134	1.7131	0.0005	0.04%
2025-03-21	161614	融通四季添利債券(LOF)A	1.1134	1.7131	1.1134	1.7131	0.0000	0.00%
2025-03-20	161614	融通四季添利債券(LOF)A	1.1134	1.7131	1.1120	1.7117	0.0014	0.13%
2025-03-19	161614	融通四季添利債券(LOF)A	1.1120	1.7117	1.1114	1.7111	0.0006	0.05%
2025-03-18	161614	融通四季添利債券(LOF)A	1.1114	1.7111	1.1112	1.7109	0.0002	0.02%
2025-03-17	161614	融通四季添利債券(LOF)A	1.1112	1.7109	1.1113	1.7110	-0.0001	-0.01%
2025-03-14	161614	融通四季添利債券(LOF)A	1.1113	1.7110	1.1111	1.7108	0.0002	0.02%
2025-03-13	161614	融通四季添利債券(LOF)A	1.1111	1.7108	1.1103	1.7100	0.0008	0.07%
2025-03-12	161614	融通四季添利債券(LOF)A	1.1103	1.7100	1.1101	1.7098	0.0002	0.02%
2025-03-11	161614	融通四季添利債券(LOF)A	1.1101	1.7098	1.1107	1.7104	-0.0006	-0.05%
2025-03-10	161614	融通四季添利債券(LOF)A	1.1107	1.7104	1.1113	1.7110	-0.0006	-0.05%
2025-03-07	161614	融通四季添利債券(LOF)A	1.1113	1.7110	1.1128	1.7125	-0.0015	-0.13%
2025-03-06	161614	融通四季添利債券(LOF)A	1.1128	1.7125	1.1130	1.7127	-0.0002	-0.02%
2025-03-05	161614	融通四季添利債券(LOF)A	1.1130	1.7127	1.1127	1.7124	0.0003	0.03%
2025-03-04	161614	融通四季添利債券(LOF)A	1.1127	1.7124	1.1127	1.7124	0.0000	0.00%
2025-03-03	161614	融通四季添利債券(LOF)A	1.1127	1.7124	1.1123	1.7120	0.0004	0.04%
2025-02-28	161614	融通四季添利債券(LOF)A	1.1123	1.7120	1.1125	1.7122	-0.0002	-0.02%
2025-02-27	161614	融通四季添利債券(LOF)A	1.1125	1.7122	1.1127	1.7124	-0.0002	-0.02%
2025-02-26	161614	融通四季添利債券(LOF)A	1.1127	1.7124	1.1126	1.7123	0.0001	0.01%
2025-02-25	161614	融通四季添利債券(LOF)A	1.1126	1.7123	1.1131	1.7128	-0.0005	-0.04%
2025-02-24	161614	融通四季添利債券(LOF)A	1.1131	1.7128	1.1145	1.7142	-0.0014	-0.13%

標(biāo)簽云

旗下基金漲幅榜

基金名稱	單位凈值	日增長(zhǎng)率
銀華體育文化靈活配置混合C	1.5010	1.56%
建信健康民生混合C	4.8630	1.00%
東財(cái)中證銀行指數(shù)E	1.3197	0.95%
招商中證銀行指數(shù)C	1.6601	0.94%
交銀醫(yī)藥創(chuàng)新股票C	2.4111	0.93%
招商中證銀行指數(shù)E	1.6522	0.93%
華寶中證銀行ETF聯(lián)接C	1.5953	0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D	1.5870	0.89%
華寶醫(yī)藥生物混合C	2.9430	0.86%
匯添富醫(yī)療服務(wù)靈活配置混合C	1.5770	0.83%

債券型-混合一級(jí)基金漲幅榜

基金名稱	單位凈值	日增長(zhǎng)率
華泰保興尊合債券A	1.2503	0.06%
華泰保興尊合債券C	1.2321	0.06%
南方豐元A	1.4215	0.04%
南方豐元C	1.3700	0.04%
華安眾享180天持有期中短債A	1.1179	0.04%
大成惠源一年定開債發(fā)起式	1.0531	0.04%
匯添富淳享一年定開債券發(fā)起式A	1.0477	0.04%
南方豐元信用增強(qiáng)債券D	1.4215	0.04%
華安信用四季紅A	1.0459	0.04%
建信睿怡純債A	1.1492	0.03%

_{<tr id="giwbz"></tr>}

搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

融通四季添利債券(LOF)A(融通添利)基金凈值查詢(161614)