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金基速查 - 基金速查網(wǎng) - 開(kāi)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)

融通歲歲添利定開(kāi)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
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.7957
  • 成立日期：2012-11-06
  • 基金類型：債券型-混合一級(jí)
  • 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
近一年融通歲歲添利定開(kāi)債A|融通歲歲添利A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,融通歲歲添利定開(kāi)債A(161618)基金累計(jì)收益率6.67%
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
2025-05-23 161618 融通歲歲添利定開(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)債A 1.2339 1.7922 1.2339 1.7922 0.0000 0.00%
2025-04-23 161618 融通歲歲添利定開(kāi)債A 1.2339 1.7922 1.2340 1.7923 -0.0001 -0.01%
2025-04-22 161618 融通歲歲添利定開(kāi)債A 1.2340 1.7923 1.2339 1.7922 0.0001 0.01%
2025-04-21 161618 融通歲歲添利定開(kāi)債A 1.2339 1.7922 1.2339 1.7922 0.0000 0.00%
2025-04-18 161618 融通歲歲添利定開(kāi)債A 1.2339 1.7922 1.2339 1.7922 0.0000 0.00%
2025-04-17 161618 融通歲歲添利定開(kāi)債A 1.2339 1.7922 1.2340 1.7923 -0.0001 -0.01%
2025-04-16 161618 融通歲歲添利定開(kāi)債A 1.2340 1.7923 1.2340 1.7923 0.0000 0.00%
2025-04-15 161618 融通歲歲添利定開(kāi)債A 1.2340 1.7923 1.2342 1.7925 -0.0002 -0.02%
2025-04-14 161618 融通歲歲添利定開(kāi)債A 1.2342 1.7925 1.2340 1.7923 0.0002 0.02%
2025-04-11 161618 融通歲歲添利定開(kāi)債A 1.2340 1.7923 1.2339 1.7922 0.0001 0.01%
2025-04-10 161618 融通歲歲添利定開(kāi)債A 1.2339 1.7922 1.2343 1.7926 -0.0004 -0.03%
2025-04-09 161618 融通歲歲添利定開(kāi)債A 1.2343 1.7926 1.2341 1.7924 0.0002 0.02%
2025-04-08 161618 融通歲歲添利定開(kāi)債A 1.2341 1.7924 1.2525 1.7948 -0.0024 -0.19%
2025-04-07 161618 融通歲歲添利定開(kāi)債A 1.2525 1.7948 1.2487 1.7910 0.0038 0.30%
2025-04-03 161618 融通歲歲添利定開(kāi)債A 1.2487 1.7910 1.2427 1.7850 0.0060 0.48%
2025-04-02 161618 融通歲歲添利定開(kāi)債A 1.2427 1.7850 1.2399 1.7822 0.0028 0.23%
2025-04-01 161618 融通歲歲添利定開(kāi)債A 1.2399 1.7822 1.2393 1.7816 0.0006 0.05%
2025-03-31 161618 融通歲歲添利定開(kāi)債A 1.2393 1.7816 1.2388 1.7811 0.0005 0.04%
2025-03-28 161618 融通歲歲添利定開(kāi)債A 1.2388 1.7811 1.2404 1.7827 -0.0016 -0.13%
2025-03-27 161618 融通歲歲添利定開(kāi)債A 1.2404 1.7827 1.2400 1.7823 0.0004 0.03%
2025-03-26 161618 融通歲歲添利定開(kāi)債A 1.2400 1.7823 1.2383 1.7806 0.0017 0.14%
2025-03-25 161618 融通歲歲添利定開(kāi)債A 1.2383 1.7806 1.2357 1.7780 0.0026 0.21%
2025-03-24 161618 融通歲歲添利定開(kāi)債A 1.2357 1.7780 1.2358 1.7781 -0.0001 -0.01%
2025-03-21 161618 融通歲歲添利定開(kāi)債A 1.2358 1.7781 1.2360 1.7783 -0.0002 -0.02%
2025-03-20 161618 融通歲歲添利定開(kāi)債A 1.2360 1.7783 1.2319 1.7742 0.0041 0.33%
2025-03-19 161618 融通歲歲添利定開(kāi)債A 1.2319 1.7742 1.2313 1.7736 0.0006 0.05%
2025-03-18 161618 融通歲歲添利定開(kāi)債A 1.2313 1.7736 1.2306 1.7729 0.0007 0.06%
2025-03-17 161618 融通歲歲添利定開(kāi)債A 1.2306 1.7729 1.2308 1.7731 -0.0002 -0.02%
2025-03-14 161618 融通歲歲添利定開(kāi)債A 1.2308 1.7731 1.2299 1.7722 0.0009 0.07%
2025-03-13 161618 融通歲歲添利定開(kāi)債A 1.2299 1.7722 1.2301 1.7724 -0.0002 -0.02%
2025-03-12 161618 融通歲歲添利定開(kāi)債A 1.2301 1.7724 1.2298 1.7721 0.0003 0.02%
2025-03-11 161618 融通歲歲添利定開(kāi)債A 1.2298 1.7721 1.2297 1.7720 0.0001 0.01%
2025-03-10 161618 融通歲歲添利定開(kāi)債A 1.2297 1.7720 1.2297 1.7720 0.0000 0.00%
2025-03-07 161618 融通歲歲添利定開(kāi)債A 1.2297 1.7720 1.2296 1.7719 0.0001 0.01%
2025-03-06 161618 融通歲歲添利定開(kāi)債A 1.2296 1.7719 1.2295 1.7718 0.0001 0.01%
2025-03-05 161618 融通歲歲添利定開(kāi)債A 1.2295 1.7718 1.2292 1.7715 0.0003 0.02%
2025-03-04 161618 融通歲歲添利定開(kāi)債A 1.2292 1.7715 1.2289 1.7712 0.0003 0.02%
2025-03-03 161618 融通歲歲添利定開(kāi)債A 1.2289 1.7712 1.2287 1.7710 0.0002 0.02%
2025-02-28 161618 融通歲歲添利定開(kāi)債A 1.2287 1.7710 1.2291 1.7714 -0.0004 -0.03%
2025-02-27 161618 融通歲歲添利定開(kāi)債A 1.2291 1.7714 1.2294 1.7717 -0.0003 -0.02%
2025-02-26 161618 融通歲歲添利定開(kāi)債A 1.2294 1.7717 1.2293 1.7716 0.0001 0.01%
2025-02-25 161618 融通歲歲添利定開(kāi)債A 1.2293 1.7716 1.2290 1.7713 0.0003 0.02%
2025-02-24 161618 融通歲歲添利定開(kāi)債A 1.2290 1.7713 1.2288 1.7711 0.0002 0.02%
2025-02-21 161618 融通歲歲添利定開(kāi)債A 1.2288 1.7711 1.2287 1.7710 0.0001 0.01%
2025-02-20 161618 融通歲歲添利定開(kāi)債A 1.2287 1.7710 1.2288 1.7711 -0.0001 -0.01%
2025-02-19 161618 融通歲歲添利定開(kāi)債A 1.2288 1.7711 1.2287 1.7710 0.0001 0.01%
2025-02-18 161618 融通歲歲添利定開(kāi)債A 1.2287 1.7710 1.2289 1.7712 -0.0002 -0.02%
2025-02-17 161618 融通歲歲添利定開(kāi)債A 1.2289 1.7712 1.2289 1.7712 0.0000 0.00%
2025-02-14 161618 融通歲歲添利定開(kāi)債A 1.2289 1.7712 1.2290 1.7713 -0.0001 -0.01%
2025-02-13 161618 融通歲歲添利定開(kāi)債A 1.2290 1.7713 1.2290 1.7713 0.0000 0.00%
2025-02-12 161618 融通歲歲添利定開(kāi)債A 1.2290 1.7713 1.2290 1.7713 0.0000 0.00%
2025-02-11 161618 融通歲歲添利定開(kāi)債A 1.2290 1.7713 1.2290 1.7713 0.0000 0.00%
2025-02-10 161618 融通歲歲添利定開(kāi)債A 1.2290 1.7713 1.2290 1.7713 0.0000 0.00%
2025-02-07 161618 融通歲歲添利定開(kāi)債A 1.2290 1.7713 1.2289 1.7712 0.0001 0.01%
2025-02-06 161618 融通歲歲添利定開(kāi)債A 1.2289 1.7712 1.2285 1.7708 0.0004 0.03%
2025-02-05 161618 融通歲歲添利定開(kāi)債A 1.2285 1.7708 1.2279 1.7702 0.0006 0.05%
2025-01-27 161618 融通歲歲添利定開(kāi)債A 1.2279 1.7702 1.2274 1.7697 0.0005 0.04%
2025-01-22 161618 融通歲歲添利定開(kāi)債A 1.2277 1.7700 1.2274 1.7697 0.0003 0.02%
2025-01-14 161618 融通歲歲添利定開(kāi)債A 1.2274 1.7697 1.2272 1.7695 0.0002 0.02%
2025-01-13 161618 融通歲歲添利定開(kāi)債A 1.2272 1.7695 1.2277 1.7700 -0.0005 -0.04%
2025-01-10 161618 融通歲歲添利定開(kāi)債A 1.2277 1.7700 1.2278 1.7701 -0.0001 -0.01%
2025-01-09 161618 融通歲歲添利定開(kāi)債A 1.2278 1.7701 1.2289 1.7712 -0.0011 -0.09%
2025-01-08 161618 融通歲歲添利定開(kāi)債A 1.2289 1.7712 1.2452 1.7715 -0.0003 -0.02%
2025-01-07 161618 融通歲歲添利定開(kāi)債A 1.2452 1.7715 1.2457 1.7720 -0.0005 -0.04%
2025-01-06 161618 融通歲歲添利定開(kāi)債A 1.2457 1.7720 1.2437 1.7700 0.0020 0.16%
2025-01-03 161618 融通歲歲添利定開(kāi)債A 1.2437 1.7700 1.2436 1.7699 0.0001 0.01%
2025-01-02 161618 融通歲歲添利定開(kāi)債A 1.2436 1.7699 1.2369 1.7632 0.0067 0.54%
2024-12-31 161618 融通歲歲添利定開(kāi)債A 1.2369 1.7632 1.2365 1.7628 0.0004 0.03%
2024-12-26 161618 融通歲歲添利定開(kāi)債A 1.2351 1.7614 1.2349 1.7612 0.0002 0.02%
2024-12-25 161618 融通歲歲添利定開(kāi)債A 1.2349 1.7612 1.2354 1.7617 -0.0005 -0.04%
2024-12-24 161618 融通歲歲添利定開(kāi)債A 1.2354 1.7617 1.2353 1.7616 0.0001 0.01%
2024-12-23 161618 融通歲歲添利定開(kāi)債A 1.2353 1.7616 1.2357 1.7620 -0.0004 -0.03%
2024-12-20 161618 融通歲歲添利定開(kāi)債A 1.2357 1.7620 1.2345 1.7608 0.0012 0.10%
2024-12-19 161618 融通歲歲添利定開(kāi)債A 1.2345 1.7608 1.2346 1.7609 -0.0001 -0.01%
2024-12-18 161618 融通歲歲添利定開(kāi)債A 1.2346 1.7609 1.2357 1.7620 -0.0011 -0.09%
2024-12-17 161618 融通歲歲添利定開(kāi)債A 1.2357 1.7620 1.2377 1.7640 -0.0020 -0.16%
2024-12-16 161618 融通歲歲添利定開(kāi)債A 1.2377 1.7640 1.2354 1.7617 0.0023 0.19%
2024-12-13 161618 融通歲歲添利定開(kāi)債A 1.2354 1.7617 1.2333 1.7596 0.0021 0.17%
2024-12-12 161618 融通歲歲添利定開(kāi)債A 1.2333 1.7596 1.2320 1.7583 0.0013 0.11%
2024-12-11 161618 融通歲歲添利定開(kāi)債A 1.2320 1.7583 1.2313 1.7576 0.0007 0.06%
2024-12-10 161618 融通歲歲添利定開(kāi)債A 1.2313 1.7576 1.2275 1.7538 0.0038 0.31%
2024-12-09 161618 融通歲歲添利定開(kāi)債A 1.2275 1.7538 1.2259 1.7522 0.0016 0.13%
2024-12-06 161618 融通歲歲添利定開(kāi)債A 1.2259 1.7522 1.2259 1.7522 0.0000 0.00%
2024-12-05 161618 融通歲歲添利定開(kāi)債A 1.2259 1.7522 1.2255 1.7518 0.0004 0.03%
2024-12-04 161618 融通歲歲添利定開(kāi)債A 1.2255 1.7518 1.2239 1.7502 0.0016 0.13%
2024-12-03 161618 融通歲歲添利定開(kāi)債A 1.2239 1.7502 1.2239 1.7502 0.0000 0.00%
2024-12-02 161618 融通歲歲添利定開(kāi)債A 1.2239 1.7502 1.2215 1.7478 0.0024 0.20%
2024-11-29 161618 融通歲歲添利定開(kāi)債A 1.2215 1.7478 1.2201 1.7464 0.0014 0.11%
2024-11-28 161618 融通歲歲添利定開(kāi)債A 1.2201 1.7464 1.2197 1.7460 0.0004 0.03%
2024-11-27 161618 融通歲歲添利定開(kāi)債A 1.2197 1.7460 1.2195 1.7458 0.0002 0.02%
2024-11-26 161618 融通歲歲添利定開(kāi)債A 1.2195 1.7458 1.2191 1.7454 0.0004 0.03%
2024-11-25 161618 融通歲歲添利定開(kāi)債A 1.2191 1.7454 1.2189 1.7452 0.0002 0.02%
2024-11-22 161618 融通歲歲添利定開(kāi)債A 1.2189 1.7452 1.2187 1.7450 0.0002 0.02%
2024-11-21 161618 融通歲歲添利定開(kāi)債A 1.2187 1.7450 1.2182 1.7445 0.0005 0.04%
2024-11-20 161618 融通歲歲添利定開(kāi)債A 1.2182 1.7445 1.2179 1.7442 0.0003 0.02%
2024-11-19 161618 融通歲歲添利定開(kāi)債A 1.2179 1.7442 1.2167 1.7430 0.0012 0.10%
2024-11-18 161618 融通歲歲添利定開(kāi)債A 1.2167 1.7430 1.2185 1.7448 -0.0018 -0.15%
2024-11-15 161618 融通歲歲添利定開(kāi)債A 1.2185 1.7448 1.2192 1.7455 -0.0007 -0.06%
2024-11-14 161618 融通歲歲添利定開(kāi)債A 1.2192 1.7455 1.2197 1.7460 -0.0005 -0.04%
2024-11-13 161618 融通歲歲添利定開(kāi)債A 1.2197 1.7460 1.2209 1.7472 -0.0012 -0.10%
2024-11-12 161618 融通歲歲添利定開(kāi)債A 1.2209 1.7472 1.2195 1.7458 0.0014 0.11%
2024-11-11 161618 融通歲歲添利定開(kāi)債A 1.2195 1.7458 1.2189 1.7452 0.0006 0.05%
2024-11-08 161618 融通歲歲添利定開(kāi)債A 1.2189 1.7452 1.2184 1.7447 0.0005 0.04%
2024-11-07 161618 融通歲歲添利定開(kāi)債A 1.2184 1.7447 1.2173 1.7436 0.0011 0.09%
2024-11-06 161618 融通歲歲添利定開(kāi)債A 1.2173 1.7436 1.2174 1.7437 -0.0001 -0.01%
2024-11-05 161618 融通歲歲添利定開(kāi)債A 1.2174 1.7437 1.2169 1.7432 0.0005 0.04%
2024-11-04 161618 融通歲歲添利定開(kāi)債A 1.2169 1.7432 1.2164 1.7427 0.0005 0.04%
2024-11-01 161618 融通歲歲添利定開(kāi)債A 1.2164 1.7427 1.2156 1.7419 0.0008 0.07%
2024-10-31 161618 融通歲歲添利定開(kāi)債A 1.2156 1.7419 1.2149 1.7412 0.0007 0.06%
2024-10-30 161618 融通歲歲添利定開(kāi)債A 1.2149 1.7412 1.2150 1.7413 -0.0001 -0.01%
2024-10-29 161618 融通歲歲添利定開(kāi)債A 1.2150 1.7413 1.2151 1.7414 -0.0001 -0.01%
2024-10-28 161618 融通歲歲添利定開(kāi)債A 1.2151 1.7414 1.2155 1.7418 -0.0004 -0.03%
2024-10-25 161618 融通歲歲添利定開(kāi)債A 1.2155 1.7418 1.2156 1.7419 -0.0001 -0.01%
2024-10-24 161618 融通歲歲添利定開(kāi)債A 1.2156 1.7419 1.2158 1.7421 -0.0002 -0.02%
2024-10-23 161618 融通歲歲添利定開(kāi)債A 1.2158 1.7421 1.2169 1.7432 -0.0011 -0.09%
2024-10-22 161618 融通歲歲添利定開(kāi)債A 1.2169 1.7432 1.2176 1.7439 -0.0007 -0.06%
2024-10-21 161618 融通歲歲添利定開(kāi)債A 1.2176 1.7439 1.2174 1.7437 0.0002 0.02%
2024-10-18 161618 融通歲歲添利定開(kāi)債A 1.2174 1.7437 1.2176 1.7439 -0.0002 -0.02%
2024-10-17 161618 融通歲歲添利定開(kāi)債A 1.2176 1.7439 1.2157 1.7420 0.0019 0.16%
2024-10-16 161618 融通歲歲添利定開(kāi)債A 1.2157 1.7420 1.2159 1.7422 -0.0002 -0.02%
2024-10-15 161618 融通歲歲添利定開(kāi)債A 1.2159 1.7422 1.2316 1.7409 0.0013 0.11%
2024-10-14 161618 融通歲歲添利定開(kāi)債A 1.2316 1.7409 1.2292 1.7385 0.0024 0.20%
2024-10-11 161618 融通歲歲添利定開(kāi)債A 1.2292 1.7385 1.2267 1.7360 0.0025 0.20%
2024-10-10 161618 融通歲歲添利定開(kāi)債A 1.2267 1.7360 1.2241 1.7334 0.0026 0.21%
2024-10-09 161618 融通歲歲添利定開(kāi)債A 1.2241 1.7334 1.2265 1.7358 -0.0024 -0.20%
2024-10-08 161618 融通歲歲添利定開(kāi)債A 1.2265 1.7358 1.2273 1.7366 -0.0008 -0.07%
2024-09-30 161618 融通歲歲添利定開(kāi)債A 1.2273 1.7366 1.2308 1.7401 -0.0035 -0.28%
2024-09-27 161618 融通歲歲添利定開(kāi)債A 1.2308 1.7401 1.2352 1.7445 -0.0044 -0.36%
2024-09-26 161618 融通歲歲添利定開(kāi)債A 1.2352 1.7445 1.2359 1.7452 -0.0007 -0.06%
2024-09-25 161618 融通歲歲添利定開(kāi)債A 1.2359 1.7452 1.2335 1.7428 0.0024 0.19%
2024-09-24 161618 融通歲歲添利定開(kāi)債A 1.2335 1.7428 1.2343 1.7436 -0.0008 -0.06%
2024-09-23 161618 融通歲歲添利定開(kāi)債A 1.2343 1.7436 1.2343 1.7436 0.0000 0.00%
2024-09-20 161618 融通歲歲添利定開(kāi)債A 1.2343 1.7436 1.2344 1.7437 -0.0001 -0.01%
2024-09-19 161618 融通歲歲添利定開(kāi)債A 1.2344 1.7437 1.2347 1.7440 -0.0003 -0.02%
2024-09-18 161618 融通歲歲添利定開(kāi)債A 1.2347 1.7440 1.2332 1.7425 0.0015 0.12%
2024-09-13 161618 融通歲歲添利定開(kāi)債A 1.2332 1.7425 1.2322 1.7415 0.0010 0.08%
2024-09-12 161618 融通歲歲添利定開(kāi)債A 1.2322 1.7415 1.2316 1.7409 0.0006 0.05%
2024-09-11 161618 融通歲歲添利定開(kāi)債A 1.2316 1.7409 1.2309 1.7402 0.0007 0.06%
2024-09-10 161618 融通歲歲添利定開(kāi)債A 1.2309 1.7402 1.2308 1.7401 0.0001 0.01%
2024-09-09 161618 融通歲歲添利定開(kāi)債A 1.2308 1.7401 1.2304 1.7397 0.0004 0.03%
2024-09-06 161618 融通歲歲添利定開(kāi)債A 1.2304 1.7397 1.2303 1.7396 0.0001 0.01%
2024-09-05 161618 融通歲歲添利定開(kāi)債A 1.2303 1.7396 1.2297 1.7390 0.0006 0.05%
2024-09-04 161618 融通歲歲添利定開(kāi)債A 1.2297 1.7390 1.2290 1.7383 0.0007 0.06%
2024-09-03 161618 融通歲歲添利定開(kāi)債A 1.2290 1.7383 1.2282 1.7375 0.0008 0.07%
2024-09-02 161618 融通歲歲添利定開(kāi)債A 1.2282 1.7375 1.2269 1.7362 0.0013 0.11%
2024-08-30 161618 融通歲歲添利定開(kāi)債A 1.2269 1.7362 1.2263 1.7356 0.0006 0.05%
2024-08-29 161618 融通歲歲添利定開(kāi)債A 1.2263 1.7356 1.2259 1.7352 0.0004 0.03%
2024-08-28 161618 融通歲歲添利定開(kāi)債A 1.2259 1.7352 1.2255 1.7348 0.0004 0.03%
2024-08-27 161618 融通歲歲添利定開(kāi)債A 1.2255 1.7348 1.2271 1.7364 -0.0016 -0.13%
2024-08-26 161618 融通歲歲添利定開(kāi)債A 1.2271 1.7364 1.2266 1.7359 0.0005 0.04%
2024-08-23 161618 融通歲歲添利定開(kāi)債A 1.2266 1.7359 1.2268 1.7361 -0.0002 -0.02%
2024-08-22 161618 融通歲歲添利定開(kāi)債A 1.2268 1.7361 1.2264 1.7357 0.0004 0.03%
2024-08-21 161618 融通歲歲添利定開(kāi)債A 1.2264 1.7357 1.2271 1.7364 -0.0007 -0.06%
2024-08-20 161618 融通歲歲添利定開(kāi)債A 1.2271 1.7364 1.2276 1.7369 -0.0005 -0.04%
2024-08-19 161618 融通歲歲添利定開(kāi)債A 1.2276 1.7369 1.2270 1.7363 0.0006 0.05%
2024-08-16 161618 融通歲歲添利定開(kāi)債A 1.2270 1.7363 1.2275 1.7368 -0.0005 -0.04%
2024-08-15 161618 融通歲歲添利定開(kāi)債A 1.2275 1.7368 1.2279 1.7372 -0.0004 -0.03%
2024-08-14 161618 融通歲歲添利定開(kāi)債A 1.2279 1.7372 1.2270 1.7363 0.0009 0.07%
2024-08-13 161618 融通歲歲添利定開(kāi)債A 1.2270 1.7363 1.2263 1.7356 0.0007 0.06%
2024-08-12 161618 融通歲歲添利定開(kāi)債A 1.2263 1.7356 1.2283 1.7376 -0.0020 -0.16%
2024-08-09 161618 融通歲歲添利定開(kāi)債A 1.2283 1.7376 1.2292 1.7385 -0.0009 -0.07%
2024-08-08 161618 融通歲歲添利定開(kāi)債A 1.2292 1.7385 1.2298 1.7391 -0.0006 -0.05%
2024-08-07 161618 融通歲歲添利定開(kāi)債A 1.2298 1.7391 1.2289 1.7382 0.0009 0.07%
2024-08-06 161618 融通歲歲添利定開(kāi)債A 1.2289 1.7382 1.2307 1.7400 -0.0018 -0.15%
2024-08-05 161618 融通歲歲添利定開(kāi)債A 1.2307 1.7400 1.2298 1.7391 0.0009 0.07%
2024-08-02 161618 融通歲歲添利定開(kāi)債A 1.2298 1.7391 1.2283 1.7376 0.0015 0.12%
2024-07-31 161618 融通歲歲添利定開(kāi)債A 1.2259 1.7352 1.2257 1.7350 0.0002 0.02%
2024-07-30 161618 融通歲歲添利定開(kāi)債A 1.2257 1.7350 1.2239 1.7332 0.0018 0.15%
2024-07-29 161618 融通歲歲添利定開(kāi)債A 1.2239 1.7332 1.2214 1.7307 0.0025 0.20%
2024-07-26 161618 融通歲歲添利定開(kāi)債A 1.2214 1.7307 1.2185 1.7278 0.0029 0.24%
2024-07-25 161618 融通歲歲添利定開(kāi)債A 1.2185 1.7278 1.2156 1.7249 0.0029 0.24%
2024-07-24 161618 融通歲歲添利定開(kāi)債A 1.2156 1.7249 1.2164 1.7257 -0.0008 -0.07%
2024-07-23 161618 融通歲歲添利定開(kāi)債A 1.2164 1.7257 1.2157 1.7250 0.0007 0.06%
2024-07-22 161618 融通歲歲添利定開(kāi)債A 1.2157 1.7250 1.2144 1.7237 0.0013 0.11%
2024-07-19 161618 融通歲歲添利定開(kāi)債A 1.2144 1.7237 1.2144 1.7237 0.0000 0.00%
2024-07-18 161618 融通歲歲添利定開(kāi)債A 1.2144 1.7237 1.2146 1.7239 -0.0002 -0.02%
2024-07-17 161618 融通歲歲添利定開(kāi)債A 1.2146 1.7239 1.2147 1.7240 -0.0001 -0.01%
2024-07-16 161618 融通歲歲添利定開(kāi)債A 1.2147 1.7240 1.2149 1.7242 -0.0002 -0.02%
2024-07-15 161618 融通歲歲添利定開(kāi)債A 1.2149 1.7242 1.2140 1.7233 0.0009 0.07%
2024-07-12 161618 融通歲歲添利定開(kāi)債A 1.2140 1.7233 1.2131 1.7224 0.0009 0.07%
2024-07-11 161618 融通歲歲添利定開(kāi)債A 1.2131 1.7224 1.2128 1.7221 0.0003 0.02%
2024-07-10 161618 融通歲歲添利定開(kāi)債A 1.2128 1.7221 1.2126 1.7219 0.0002 0.02%
2024-07-09 161618 融通歲歲添利定開(kāi)債A 1.2126 1.7219 1.2240 1.7213 0.0006 0.05%
2024-07-08 161618 融通歲歲添利定開(kāi)債A 1.2240 1.7213 1.2250 1.7223 -0.0010 -0.08%
2024-07-05 161618 融通歲歲添利定開(kāi)債A 1.2250 1.7223 1.2252 1.7225 -0.0002 -0.02%
2024-07-04 161618 融通歲歲添利定開(kāi)債A 1.2252 1.7225 1.2257 1.7230 -0.0005 -0.04%
2024-07-03 161618 融通歲歲添利定開(kāi)債A 1.2257 1.7230 1.2255 1.7228 0.0002 0.02%
2024-07-02 161618 融通歲歲添利定開(kāi)債A 1.2255 1.7228 1.2244 1.7217 0.0011 0.09%
2024-07-01 161618 融通歲歲添利定開(kāi)債A 1.2244 1.7217 1.2253 1.7226 -0.0009 -0.07%
2024-06-28 161618 融通歲歲添利定開(kāi)債A 1.2253 1.7226 1.2246 1.7219 0.0007 0.06%
2024-06-27 161618 融通歲歲添利定開(kāi)債A 1.2246 1.7219 1.2239 1.7212 0.0007 0.06%
2024-06-26 161618 融通歲歲添利定開(kāi)債A 1.2239 1.7212 1.2230 1.7203 0.0009 0.07%
2024-06-25 161618 融通歲歲添利定開(kāi)債A 1.2230 1.7203 1.2221 1.7194 0.0009 0.07%
2024-06-24 161618 融通歲歲添利定開(kāi)債A 1.2221 1.7194 1.2223 1.7196 -0.0002 -0.02%
2024-06-21 161618 融通歲歲添利定開(kāi)債A 1.2223 1.7196 1.2230 1.7203 -0.0007 -0.06%
2024-06-20 161618 融通歲歲添利定開(kāi)債A 1.2230 1.7203 1.2234 1.7207 -0.0004 -0.03%
2024-06-19 161618 融通歲歲添利定開(kāi)債A 1.2234 1.7207 1.2229 1.7202 0.0005 0.04%
2024-06-18 161618 融通歲歲添利定開(kāi)債A 1.2229 1.7202 1.2223 1.7196 0.0006 0.05%
2024-06-17 161618 融通歲歲添利定開(kāi)債A 1.2223 1.7196 1.2226 1.7199 -0.0003 -0.02%
2024-06-14 161618 融通歲歲添利定開(kāi)債A 1.2226 1.7199 1.2222 1.7195 0.0004 0.03%
2024-06-13 161618 融通歲歲添利定開(kāi)債A 1.2222 1.7195 1.2222 1.7195 0.0000 0.00%
2024-06-12 161618 融通歲歲添利定開(kāi)債A 1.2222 1.7195 1.2222 1.7195 0.0000 0.00%
2024-06-11 161618 融通歲歲添利定開(kāi)債A 1.2222 1.7195 1.2214 1.7187 0.0008 0.07%
2024-06-07 161618 融通歲歲添利定開(kāi)債A 1.2214 1.7187 1.2214 1.7187 0.0000 0.00%
2024-06-06 161618 融通歲歲添利定開(kāi)債A 1.2214 1.7187 1.2214 1.7187 0.0000 0.00%
2024-06-05 161618 融通歲歲添利定開(kāi)債A 1.2214 1.7187 1.2204 1.7177 0.0010 0.08%
2024-06-04 161618 融通歲歲添利定開(kāi)債A 1.2204 1.7177 1.2199 1.7172 0.0005 0.04%
2024-06-03 161618 融通歲歲添利定開(kāi)債A 1.2199 1.7172 1.2196 1.7169 0.0003 0.02%
2024-05-31 161618 融通歲歲添利定開(kāi)債A 1.2196 1.7169 1.2194 1.7167 0.0002 0.02%
2024-05-30 161618 融通歲歲添利定開(kāi)債A 1.2194 1.7167 1.2191 1.7164 0.0003 0.02%
2024-05-29 161618 融通歲歲添利定開(kāi)債A 1.2191 1.7164 1.2190 1.7163 0.0001 0.01%
2024-05-28 161618 融通歲歲添利定開(kāi)債A 1.2190 1.7163 1.2190 1.7163 0.0000 0.00%
2024-05-27 161618 融通歲歲添利定開(kāi)債A 1.2190 1.7163 1.2188 1.7161 0.0002 0.02%
2024-05-24 161618 融通歲歲添利定開(kāi)債A 1.2188 1.7161 1.2189 1.7162 -0.0001 -0.01%
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
華夏聚利債券A 1.8213 0.16%
華夏聚利債券C 1.7924 0.16%
工銀目標(biāo)收益一年定開(kāi)C 1.4440 0.07%
工銀目標(biāo)收益一年定開(kāi)A 1.4830 0.07%
蜂巢豐頤債券A 1.0421 0.06%
蜂巢豐頤債券C 1.0299 0.06%
南方豐元信用增強(qiáng)債券D 1.4222 0.05%
南方豐元A 1.4221 0.04%
南方豐元C 1.3706 0.04%
匯添富長(zhǎng)添利定期開(kāi)放債券A 1.0251 0.04%