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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
盤中實時估值(僅供參考) %
  • 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
今年以來融通歲歲添利定開債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: -
今年以來,融通歲歲添利定開債A(161618)基金累計收益率2.65%
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(dāng)日增長值 當(dāng)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%
2025-04-23 161618 融通歲歲添利定開債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 融通歲歲添利定開債A 1.2436 1.7699 1.2369 1.7632 0.0067 0.54%
債券型-混合一級基金漲幅榜
基金名稱 單位凈值 日增長率
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C 1.4440 0.07%
工銀目標(biāo)收益一年定開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%
匯添富長添利定期開放債券A 1.0251 0.04%