融通歲歲添利定開債A(融通歲歲添利A)基金凈值查詢(161618)
今天最新凈值
1.2374
0.0001 0.0100%
2025-05-23
- 累計凈值：1.7957
- 成立日期：2012-11-06
- 基金類型：債券型-混合一級
- 成立份額：31.198億份
- 最近份額：0.5093億
- 最近資產(chǎn)：0.31億元
- 基金公司：融通基金
- 基金經(jīng)理：王超
近一月融通歲歲添利定開債A|融通歲歲添利A基金凈值查詢
近一月,融通歲歲添利定開債A(161618)基金累計收益率0.28%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
161618 |
融通歲歲添利定開債A |
1.2373 |
1.7956 |
1.2374 |
1.7957 |
-0.0001 |
-0.01% |
| 2025-05-22 |
161618 |
融通歲歲添利定開債A |
1.2374 |
1.7957 |
1.2373 |
1.7956 |
0.0001 |
0.01% |
| 2025-05-21 |
161618 |
融通歲歲添利定開債A |
1.2373 |
1.7956 |
1.2371 |
1.7954 |
0.0002 |
0.02% |
| 2025-05-20 |
161618 |
融通歲歲添利定開債A |
1.2371 |
1.7954 |
1.2371 |
1.7954 |
0.0000 |
0.00% |
| 2025-05-19 |
161618 |
融通歲歲添利定開債A |
1.2371 |
1.7954 |
1.2369 |
1.7952 |
0.0002 |
0.02% |
| 2025-05-16 |
161618 |
融通歲歲添利定開債A |
1.2369 |
1.7952 |
1.2371 |
1.7954 |
-0.0002 |
-0.02% |
| 2025-05-15 |
161618 |
融通歲歲添利定開債A |
1.2371 |
1.7954 |
1.2370 |
1.7953 |
0.0001 |
0.01% |
| 2025-05-14 |
161618 |
融通歲歲添利定開債A |
1.2370 |
1.7953 |
1.2370 |
1.7953 |
0.0000 |
0.00% |
| 2025-05-13 |
161618 |
融通歲歲添利定開債A |
1.2370 |
1.7953 |
1.2366 |
1.7949 |
0.0004 |
0.03% |
| 2025-05-12 |
161618 |
融通歲歲添利定開債A |
1.2366 |
1.7949 |
1.2376 |
1.7959 |
-0.0010 |
-0.08% |
|
|
| 2025-05-09 |
161618 |
融通歲歲添利定開債A |
1.2376 |
1.7959 |
1.2374 |
1.7957 |
0.0002 |
0.02% |
| 2025-05-08 |
161618 |
融通歲歲添利定開債A |
1.2374 |
1.7957 |
1.2354 |
1.7937 |
0.0020 |
0.16% |
| 2025-05-07 |
161618 |
融通歲歲添利定開債A |
1.2354 |
1.7937 |
1.2371 |
1.7954 |
-0.0017 |
-0.14% |
| 2025-05-06 |
161618 |
融通歲歲添利定開債A |
1.2371 |
1.7954 |
1.2366 |
1.7949 |
0.0005 |
0.04% |
| 2025-04-30 |
161618 |
融通歲歲添利定開債A |
1.2366 |
1.7949 |
1.2356 |
1.7939 |
0.0010 |
0.08% |
| 2025-04-29 |
161618 |
融通歲歲添利定開債A |
1.2356 |
1.7939 |
1.2340 |
1.7923 |
0.0016 |
0.13% |
| 2025-04-28 |
161618 |
融通歲歲添利定開債A |
1.2340 |
1.7923 |
1.2339 |
1.7922 |
0.0001 |
0.01% |
| 2025-04-25 |
161618 |
融通歲歲添利定開債A |
1.2339 |
1.7922 |
1.2339 |
1.7922 |
0.0000 |
0.00% |
| 2025-04-24 |
161618 |
融通歲歲添利定開債A |
1.2339 |
1.7922 |
1.2339 |
1.7922 |
0.0000 |
0.00% |
