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

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

融通四季添利債券(LOF)A(融通添利)基金凈值查詢(161614)

今天最新凈值 1.1248 0.0000 0.0000% 2025-05-21
盤中實(shí)時估值(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
  • 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
近一年融通四季添利債券(LOF)A|融通添利基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,融通四季添利債券(LOF)A(161614)基金累計(jì)收益率2.22%
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)日增長值 當(dāng)日增長率
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%
2025-02-21 161614 融通四季添利債券(LOF)A 1.1145 1.7142 1.1157 1.7154 -0.0012 -0.11%
2025-02-20 161614 融通四季添利債券(LOF)A 1.1157 1.7154 1.1164 1.7161 -0.0007 -0.06%
2025-02-19 161614 融通四季添利債券(LOF)A 1.1164 1.7161 1.1162 1.7159 0.0002 0.02%
2025-02-18 161614 融通四季添利債券(LOF)A 1.1162 1.7159 1.1170 1.7167 -0.0008 -0.07%
2025-02-17 161614 融通四季添利債券(LOF)A 1.1170 1.7167 1.1177 1.7174 -0.0007 -0.06%
2025-02-14 161614 融通四季添利債券(LOF)A 1.1177 1.7174 1.1181 1.7178 -0.0004 -0.04%
2025-02-13 161614 融通四季添利債券(LOF)A 1.1181 1.7178 1.1181 1.7178 0.0000 0.00%
2025-02-12 161614 融通四季添利債券(LOF)A 1.1181 1.7178 1.1182 1.7179 -0.0001 -0.01%
2025-02-11 161614 融通四季添利債券(LOF)A 1.1182 1.7179 1.1182 1.7179 0.0000 0.00%
2025-02-10 161614 融通四季添利債券(LOF)A 1.1182 1.7179 1.1185 1.7182 -0.0003 -0.03%
2025-02-07 161614 融通四季添利債券(LOF)A 1.1185 1.7182 1.1182 1.7179 0.0003 0.03%
2025-02-06 161614 融通四季添利債券(LOF)A 1.1182 1.7179 1.1173 1.7170 0.0009 0.08%
2025-02-05 161614 融通四季添利債券(LOF)A 1.1173 1.7170 1.1167 1.7164 0.0006 0.05%
2025-01-27 161614 融通四季添利債券(LOF)A 1.1167 1.7164 1.1158 1.7155 0.0009 0.08%
2025-01-22 161614 融通四季添利債券(LOF)A 1.1162 1.7159 1.1159 1.7156 0.0003 0.03%
2025-01-14 161614 融通四季添利債券(LOF)A 1.1166 1.7163 1.1162 1.7159 0.0004 0.04%
2025-01-13 161614 融通四季添利債券(LOF)A 1.1162 1.7159 1.1171 1.7168 -0.0009 -0.08%
2025-01-10 161614 融通四季添利債券(LOF)A 1.1171 1.7168 1.1174 1.7171 -0.0003 -0.03%
2025-01-09 161614 融通四季添利債券(LOF)A 1.1174 1.7171 1.1184 1.7181 -0.0010 -0.09%
2025-01-08 161614 融通四季添利債券(LOF)A 1.1184 1.7181 1.1187 1.7184 -0.0003 -0.03%
2025-01-07 161614 融通四季添利債券(LOF)A 1.1187 1.7184 1.1193 1.7190 -0.0006 -0.05%
2025-01-06 161614 融通四季添利債券(LOF)A 1.1193 1.7190 1.1194 1.7191 -0.0001 -0.01%
2025-01-03 161614 融通四季添利債券(LOF)A 1.1194 1.7191 1.1186 1.7183 0.0008 0.07%
2025-01-02 161614 融通四季添利債券(LOF)A 1.1186 1.7183 1.1169 1.7166 0.0017 0.15%
2024-12-31 161614 融通四季添利債券(LOF)A 1.1169 1.7166 1.1163 1.7160 0.0006 0.05%
2024-12-26 161614 融通四季添利債券(LOF)A 1.1158 1.7155 1.1159 1.7156 -0.0001 -0.01%
2024-12-25 161614 融通四季添利債券(LOF)A 1.1159 1.7156 1.1164 1.7161 -0.0005 -0.04%
2024-12-24 161614 融通四季添利債券(LOF)A 1.1164 1.7161 1.1168 1.7165 -0.0004 -0.04%
2024-12-23 161614 融通四季添利債券(LOF)A 1.1168 1.7165 1.1164 1.7161 0.0004 0.04%
2024-12-20 161614 融通四季添利債券(LOF)A 1.1164 1.7161 1.1158 1.7155 0.0006 0.05%
2024-12-19 161614 融通四季添利債券(LOF)A 1.1158 1.7155 1.1159 1.7156 -0.0001 -0.01%
2024-12-18 161614 融通四季添利債券(LOF)A 1.1159 1.7156 1.1163 1.7160 -0.0004 -0.04%
2024-12-17 161614 融通四季添利債券(LOF)A 1.1163 1.7160 1.1166 1.7163 -0.0003 -0.03%
2024-12-16 161614 融通四季添利債券(LOF)A 1.1166 1.7163 1.1159 1.7156 0.0007 0.06%
2024-12-13 161614 融通四季添利債券(LOF)A 1.1159 1.7156 1.1150 1.7147 0.0009 0.08%
2024-12-12 161614 融通四季添利債券(LOF)A 1.1150 1.7147 1.1147 1.7144 0.0003 0.03%
2024-12-11 161614 融通四季添利債券(LOF)A 1.1147 1.7144 1.1146 1.7143 0.0001 0.01%
2024-12-10 161614 融通四季添利債券(LOF)A 1.1146 1.7143 1.1137 1.7134 0.0009 0.08%
2024-12-09 161614 融通四季添利債券(LOF)A 1.1137 1.7134 1.1136 1.7133 0.0001 0.01%
2024-12-06 161614 融通四季添利債券(LOF)A 1.1136 1.7133 1.1134 1.7131 0.0002 0.02%
2024-12-05 161614 融通四季添利債券(LOF)A 1.1134 1.7131 1.1131 1.7128 0.0003 0.03%
2024-12-04 161614 融通四季添利債券(LOF)A 1.1131 1.7128 1.1127 1.7124 0.0004 0.04%
2024-12-03 161614 融通四季添利債券(LOF)A 1.1127 1.7124 1.1124 1.7121 0.0003 0.03%
2024-12-02 161614 融通四季添利債券(LOF)A 1.1124 1.7121 1.1114 1.7111 0.0010 0.09%
2024-11-29 161614 融通四季添利債券(LOF)A 1.1114 1.7111 1.1110 1.7107 0.0004 0.04%
2024-11-28 161614 融通四季添利債券(LOF)A 1.1110 1.7107 1.1108 1.7105 0.0002 0.02%
2024-11-27 161614 融通四季添利債券(LOF)A 1.1108 1.7105 1.1106 1.7103 0.0002 0.02%
2024-11-26 161614 融通四季添利債券(LOF)A 1.1106 1.7103 1.1103 1.7100 0.0003 0.03%
2024-11-25 161614 融通四季添利債券(LOF)A 1.1103 1.7100 1.1099 1.7096 0.0004 0.04%
2024-11-22 161614 融通四季添利債券(LOF)A 1.1099 1.7096 1.1097 1.7094 0.0002 0.02%
2024-11-21 161614 融通四季添利債券(LOF)A 1.1097 1.7094 1.1096 1.7093 0.0001 0.01%
2024-11-20 161614 融通四季添利債券(LOF)A 1.1096 1.7093 1.1095 1.7092 0.0001 0.01%
2024-11-19 161614 融通四季添利債券(LOF)A 1.1095 1.7092 1.1094 1.7091 0.0001 0.01%
2024-11-18 161614 融通四季添利債券(LOF)A 1.1094 1.7091 1.1093 1.7090 0.0001 0.01%
2024-11-15 161614 融通四季添利債券(LOF)A 1.1093 1.7090 1.1092 1.7089 0.0001 0.01%
2024-11-14 161614 融通四季添利債券(LOF)A 1.1092 1.7089 1.1092 1.7089 0.0000 0.00%
2024-11-13 161614 融通四季添利債券(LOF)A 1.1092 1.7089 1.1092 1.7089 0.0000 0.00%
2024-11-12 161614 融通四季添利債券(LOF)A 1.1092 1.7089 1.1087 1.7084 0.0005 0.05%
2024-11-11 161614 融通四季添利債券(LOF)A 1.1087 1.7084 1.1084 1.7081 0.0003 0.03%
2024-11-08 161614 融通四季添利債券(LOF)A 1.1084 1.7081 1.1081 1.7078 0.0003 0.03%
2024-11-07 161614 融通四季添利債券(LOF)A 1.1081 1.7078 1.1075 1.7072 0.0006 0.05%
2024-11-06 161614 融通四季添利債券(LOF)A 1.1075 1.7072 1.1073 1.7070 0.0002 0.02%
2024-11-05 161614 融通四季添利債券(LOF)A 1.1073 1.7070 1.1069 1.7066 0.0004 0.04%
2024-11-04 161614 融通四季添利債券(LOF)A 1.1069 1.7066 1.1066 1.7063 0.0003 0.03%
2024-11-01 161614 融通四季添利債券(LOF)A 1.1066 1.7063 1.1062 1.7059 0.0004 0.04%
2024-10-31 161614 融通四季添利債券(LOF)A 1.1062 1.7059 1.1062 1.7059 0.0000 0.00%
2024-10-30 161614 融通四季添利債券(LOF)A 1.1062 1.7059 1.1061 1.7058 0.0001 0.01%
2024-10-29 161614 融通四季添利債券(LOF)A 1.1061 1.7058 1.1062 1.7059 -0.0001 -0.01%
2024-10-28 161614 融通四季添利債券(LOF)A 1.1062 1.7059 1.1066 1.7063 -0.0004 -0.04%
2024-10-25 161614 融通四季添利債券(LOF)A 1.1066 1.7063 1.1071 1.7068 -0.0005 -0.05%
2024-10-24 161614 融通四季添利債券(LOF)A 1.1071 1.7068 1.1072 1.7069 -0.0001 -0.01%
2024-10-23 161614 融通四季添利債券(LOF)A 1.1072 1.7069 1.1080 1.7077 -0.0008 -0.07%
2024-10-22 161614 融通四季添利債券(LOF)A 1.1080 1.7077 1.1083 1.7080 -0.0003 -0.03%
2024-10-21 161614 融通四季添利債券(LOF)A 1.1083 1.7080 1.1082 1.7079 0.0001 0.01%
2024-10-18 161614 融通四季添利債券(LOF)A 1.1082 1.7079 1.1081 1.7078 0.0001 0.01%
2024-10-17 161614 融通四季添利債券(LOF)A 1.1081 1.7078 1.1208 1.7075 0.0003 0.03%
2024-10-16 161614 融通四季添利債券(LOF)A 1.1208 1.7075 1.1204 1.7071 0.0004 0.04%
2024-10-15 161614 融通四季添利債券(LOF)A 1.1204 1.7071 1.1197 1.7064 0.0007 0.06%
2024-10-14 161614 融通四季添利債券(LOF)A 1.1197 1.7064 1.1173 1.7040 0.0024 0.21%
2024-10-11 161614 融通四季添利債券(LOF)A 1.1173 1.7040 1.1152 1.7019 0.0021 0.19%
2024-10-10 161614 融通四季添利債券(LOF)A 1.1152 1.7019 1.1147 1.7014 0.0005 0.04%
2024-10-09 161614 融通四季添利債券(LOF)A 1.1147 1.7014 1.1173 1.7040 -0.0026 -0.23%
2024-10-08 161614 融通四季添利債券(LOF)A 1.1173 1.7040 1.1193 1.7060 -0.0020 -0.18%
2024-09-30 161614 融通四季添利債券(LOF)A 1.1193 1.7060 1.1229 1.7096 -0.0036 -0.32%
2024-09-27 161614 融通四季添利債券(LOF)A 1.1229 1.7096 1.1253 1.7120 -0.0024 -0.21%
2024-09-26 161614 融通四季添利債券(LOF)A 1.1253 1.7120 1.1253 1.7120 0.0000 0.00%
2024-09-25 161614 融通四季添利債券(LOF)A 1.1253 1.7120 1.1247 1.7114 0.0006 0.05%
2024-09-24 161614 融通四季添利債券(LOF)A 1.1247 1.7114 1.1245 1.7112 0.0002 0.02%
2024-09-23 161614 融通四季添利債券(LOF)A 1.1245 1.7112 1.1245 1.7112 0.0000 0.00%
2024-09-20 161614 融通四季添利債券(LOF)A 1.1245 1.7112 1.1247 1.7114 -0.0002 -0.02%
2024-09-19 161614 融通四季添利債券(LOF)A 1.1247 1.7114 1.1247 1.7114 0.0000 0.00%
2024-09-18 161614 融通四季添利債券(LOF)A 1.1247 1.7114 1.1239 1.7106 0.0008 0.07%
2024-09-13 161614 融通四季添利債券(LOF)A 1.1239 1.7106 1.1237 1.7104 0.0002 0.02%
2024-09-12 161614 融通四季添利債券(LOF)A 1.1237 1.7104 1.1237 1.7104 0.0000 0.00%
2024-09-11 161614 融通四季添利債券(LOF)A 1.1237 1.7104 1.1235 1.7102 0.0002 0.02%
2024-09-10 161614 融通四季添利債券(LOF)A 1.1235 1.7102 1.1234 1.7101 0.0001 0.01%
2024-09-09 161614 融通四季添利債券(LOF)A 1.1234 1.7101 1.1233 1.7100 0.0001 0.01%
2024-09-06 161614 融通四季添利債券(LOF)A 1.1233 1.7100 1.1231 1.7098 0.0002 0.02%
2024-09-05 161614 融通四季添利債券(LOF)A 1.1231 1.7098 1.1229 1.7096 0.0002 0.02%
2024-09-04 161614 融通四季添利債券(LOF)A 1.1229 1.7096 1.1226 1.7093 0.0003 0.03%
2024-09-03 161614 融通四季添利債券(LOF)A 1.1226 1.7093 1.1223 1.7090 0.0003 0.03%
2024-09-02 161614 融通四季添利債券(LOF)A 1.1223 1.7090 1.1217 1.7084 0.0006 0.05%
2024-08-30 161614 融通四季添利債券(LOF)A 1.1217 1.7084 1.1214 1.7081 0.0003 0.03%
2024-08-29 161614 融通四季添利債券(LOF)A 1.1214 1.7081 1.1212 1.7079 0.0002 0.02%
2024-08-28 161614 融通四季添利債券(LOF)A 1.1212 1.7079 1.1210 1.7077 0.0002 0.02%
2024-08-27 161614 融通四季添利債券(LOF)A 1.1210 1.7077 1.1218 1.7085 -0.0008 -0.07%
2024-08-26 161614 融通四季添利債券(LOF)A 1.1218 1.7085 1.1217 1.7084 0.0001 0.01%
2024-08-23 161614 融通四季添利債券(LOF)A 1.1217 1.7084 1.1218 1.7085 -0.0001 -0.01%
2024-08-22 161614 融通四季添利債券(LOF)A 1.1218 1.7085 1.1218 1.7085 0.0000 0.00%
2024-08-21 161614 融通四季添利債券(LOF)A 1.1218 1.7085 1.1222 1.7089 -0.0004 -0.04%
2024-08-20 161614 融通四季添利債券(LOF)A 1.1222 1.7089 1.1222 1.7089 0.0000 0.00%
2024-08-19 161614 融通四季添利債券(LOF)A 1.1222 1.7089 1.1219 1.7086 0.0003 0.03%
2024-08-16 161614 融通四季添利債券(LOF)A 1.1219 1.7086 1.1219 1.7086 0.0000 0.00%
2024-08-15 161614 融通四季添利債券(LOF)A 1.1219 1.7086 1.1220 1.7087 -0.0001 -0.01%
2024-08-14 161614 融通四季添利債券(LOF)A 1.1220 1.7087 1.1215 1.7082 0.0005 0.04%
2024-08-13 161614 融通四季添利債券(LOF)A 1.1215 1.7082 1.1213 1.7080 0.0002 0.02%
2024-08-12 161614 融通四季添利債券(LOF)A 1.1213 1.7080 1.1223 1.7090 -0.0010 -0.09%
2024-08-09 161614 融通四季添利債券(LOF)A 1.1223 1.7090 1.1227 1.7094 -0.0004 -0.04%
2024-08-08 161614 融通四季添利債券(LOF)A 1.1227 1.7094 1.1230 1.7097 -0.0003 -0.03%
2024-08-07 161614 融通四季添利債券(LOF)A 1.1230 1.7097 1.1228 1.7095 0.0002 0.02%
2024-08-06 161614 融通四季添利債券(LOF)A 1.1228 1.7095 1.1232 1.7099 -0.0004 -0.04%
2024-08-05 161614 融通四季添利債券(LOF)A 1.1232 1.7099 1.1227 1.7094 0.0005 0.04%
2024-08-02 161614 融通四季添利債券(LOF)A 1.1227 1.7094 1.1225 1.7092 0.0002 0.02%
2024-07-31 161614 融通四季添利債券(LOF)A 1.1220 1.7087 1.1218 1.7085 0.0002 0.02%
2024-07-30 161614 融通四季添利債券(LOF)A 1.1218 1.7085 1.1214 1.7081 0.0004 0.04%
2024-07-29 161614 融通四季添利債券(LOF)A 1.1214 1.7081 1.1209 1.7076 0.0005 0.04%
2024-07-26 161614 融通四季添利債券(LOF)A 1.1209 1.7076 1.1204 1.7071 0.0005 0.04%
2024-07-25 161614 融通四季添利債券(LOF)A 1.1204 1.7071 1.1199 1.7066 0.0005 0.04%
2024-07-24 161614 融通四季添利債券(LOF)A 1.1199 1.7066 1.1200 1.7067 -0.0001 -0.01%
2024-07-23 161614 融通四季添利債券(LOF)A 1.1200 1.7067 1.1195 1.7062 0.0005 0.04%
2024-07-22 161614 融通四季添利債券(LOF)A 1.1195 1.7062 1.1191 1.7058 0.0004 0.04%
2024-07-19 161614 融通四季添利債券(LOF)A 1.1191 1.7058 1.1191 1.7058 0.0000 0.00%
2024-07-18 161614 融通四季添利債券(LOF)A 1.1191 1.7058 1.1188 1.7055 0.0003 0.03%
2024-07-17 161614 融通四季添利債券(LOF)A 1.1188 1.7055 1.1187 1.7054 0.0001 0.01%
2024-07-16 161614 融通四季添利債券(LOF)A 1.1187 1.7054 1.1186 1.7053 0.0001 0.01%
2024-07-15 161614 融通四季添利債券(LOF)A 1.1186 1.7053 1.1184 1.7051 0.0002 0.02%
2024-07-12 161614 融通四季添利債券(LOF)A 1.1184 1.7051 1.1182 1.7049 0.0002 0.02%
2024-07-11 161614 融通四季添利債券(LOF)A 1.1182 1.7049 1.1180 1.7047 0.0002 0.02%
2024-07-10 161614 融通四季添利債券(LOF)A 1.1180 1.7047 1.1179 1.7046 0.0001 0.01%
2024-07-09 161614 融通四季添利債券(LOF)A 1.1179 1.7046 1.1175 1.7042 0.0004 0.04%
2024-07-08 161614 融通四季添利債券(LOF)A 1.1175 1.7042 1.1179 1.7046 -0.0004 -0.04%
2024-07-05 161614 融通四季添利債券(LOF)A 1.1179 1.7046 1.1180 1.7047 -0.0001 -0.01%
2024-07-04 161614 融通四季添利債券(LOF)A 1.1180 1.7047 1.1180 1.7047 0.0000 0.00%
2024-07-03 161614 融通四季添利債券(LOF)A 1.1180 1.7047 1.1176 1.7043 0.0004 0.04%
2024-07-02 161614 融通四季添利債券(LOF)A 1.1176 1.7043 1.1173 1.7040 0.0003 0.03%
2024-07-01 161614 融通四季添利債券(LOF)A 1.1173 1.7040 1.1175 1.7042 -0.0002 -0.02%
2024-06-28 161614 融通四季添利債券(LOF)A 1.1175 1.7042 1.1172 1.7039 0.0003 0.03%
2024-06-27 161614 融通四季添利債券(LOF)A 1.1172 1.7039 1.1169 1.7036 0.0003 0.03%
2024-06-26 161614 融通四季添利債券(LOF)A 1.1169 1.7036 1.1167 1.7034 0.0002 0.02%
2024-06-25 161614 融通四季添利債券(LOF)A 1.1167 1.7034 1.1165 1.7032 0.0002 0.02%
2024-06-24 161614 融通四季添利債券(LOF)A 1.1165 1.7032 1.1164 1.7031 0.0001 0.01%
2024-06-21 161614 融通四季添利債券(LOF)A 1.1164 1.7031 1.1165 1.7032 -0.0001 -0.01%
2024-06-20 161614 融通四季添利債券(LOF)A 1.1165 1.7032 1.1164 1.7031 0.0001 0.01%
2024-06-19 161614 融通四季添利債券(LOF)A 1.1164 1.7031 1.1163 1.7030 0.0001 0.01%
2024-06-18 161614 融通四季添利債券(LOF)A 1.1163 1.7030 1.1162 1.7029 0.0001 0.01%
2024-06-17 161614 融通四季添利債券(LOF)A 1.1162 1.7029 1.1161 1.7028 0.0001 0.01%
2024-06-14 161614 融通四季添利債券(LOF)A 1.1161 1.7028 1.1160 1.7027 0.0001 0.01%
2024-06-13 161614 融通四季添利債券(LOF)A 1.1160 1.7027 1.1159 1.7026 0.0001 0.01%
2024-06-12 161614 融通四季添利債券(LOF)A 1.1159 1.7026 1.1158 1.7025 0.0001 0.01%
2024-06-11 161614 融通四季添利債券(LOF)A 1.1158 1.7025 1.1156 1.7023 0.0002 0.02%
2024-06-07 161614 融通四季添利債券(LOF)A 1.1156 1.7023 1.1154 1.7021 0.0002 0.02%
2024-06-06 161614 融通四季添利債券(LOF)A 1.1154 1.7021 1.1152 1.7019 0.0002 0.02%
2024-06-05 161614 融通四季添利債券(LOF)A 1.1152 1.7019 1.1150 1.7017 0.0002 0.02%
2024-06-04 161614 融通四季添利債券(LOF)A 1.1150 1.7017 1.1149 1.7016 0.0001 0.01%
2024-06-03 161614 融通四季添利債券(LOF)A 1.1149 1.7016 1.1146 1.7013 0.0003 0.03%
2024-05-31 161614 融通四季添利債券(LOF)A 1.1146 1.7013 1.1147 1.7014 -0.0001 -0.01%
2024-05-30 161614 融通四季添利債券(LOF)A 1.1147 1.7014 1.1145 1.7012 0.0002 0.02%
2024-05-29 161614 融通四季添利債券(LOF)A 1.1145 1.7012 1.1143 1.7010 0.0002 0.02%
2024-05-28 161614 融通四季添利債券(LOF)A 1.1143 1.7010 1.1140 1.7007 0.0003 0.03%
2024-05-27 161614 融通四季添利債券(LOF)A 1.1140 1.7007 1.1138 1.7005 0.0002 0.02%
2024-05-24 161614 融通四季添利債券(LOF)A 1.1138 1.7005 1.1138 1.7005 0.0000 0.00%
2024-05-23 161614 融通四季添利債券(LOF)A 1.1138 1.7005 1.1136 1.7003 0.0002 0.02%
債券型-混合一級基金漲幅榜
基金名稱 單位凈值 日增長率
銀河銀信債券E 1.0360 0.10%
廣發(fā)聚利C 1.3920 0.07%
易增強(qiáng)回報A 1.3760 0.07%
易增強(qiáng)回報B 1.3610 0.07%
廣發(fā)聚利LOF 1.4215 0.07%
銀信添利B 1.0356 0.06%
銀信添利A 1.0403 0.06%
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%
南方豐元信用增強(qiáng)債券D 1.4215 0.04%