融通歲歲添利定開債B(融通歲歲添利B)基金凈值查詢(161619)
今天最新凈值
1.2347
0.0000 0.0000%
2025-05-21
- 累計(jì)凈值：1.7448
- 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：0.5104億
- 最近資產(chǎn)：0.33億元
- 基金公司：融通基金
- 基金經(jīng)理：王超
近一季融通歲歲添利定開債B|融通歲歲添利B基金凈值查詢
近一季,融通歲歲添利定開債B(161619)基金累計(jì)收益率1.90%
| 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 |
161619 |
融通歲歲添利定開債B |
1.2349 |
1.7450 |
1.2347 |
1.7448 |
0.0002 |
0.02% |
| 2025-05-20 |
161619 |
融通歲歲添利定開債B |
1.2347 |
1.7448 |
1.2347 |
1.7448 |
0.0000 |
0.00% |
| 2025-05-19 |
161619 |
融通歲歲添利定開債B |
1.2347 |
1.7448 |
1.2345 |
1.7446 |
0.0002 |
0.02% |
| 2025-05-16 |
161619 |
融通歲歲添利定開債B |
1.2345 |
1.7446 |
1.2347 |
1.7448 |
-0.0002 |
-0.02% |
| 2025-05-15 |
161619 |
融通歲歲添利定開債B |
1.2347 |
1.7448 |
1.2347 |
1.7448 |
0.0000 |
0.00% |
| 2025-05-14 |
161619 |
融通歲歲添利定開債B |
1.2347 |
1.7448 |
1.2347 |
1.7448 |
0.0000 |
0.00% |
| 2025-05-13 |
161619 |
融通歲歲添利定開債B |
1.2347 |
1.7448 |
1.2343 |
1.7444 |
0.0004 |
0.03% |
| 2025-05-12 |
161619 |
融通歲歲添利定開債B |
1.2343 |
1.7444 |
1.2353 |
1.7454 |
-0.0010 |
-0.08% |
| 2025-05-09 |
161619 |
融通歲歲添利定開債B |
1.2353 |
1.7454 |
1.2351 |
1.7452 |
0.0002 |
0.02% |
| 2025-05-08 |
161619 |
融通歲歲添利定開債B |
1.2351 |
1.7452 |
1.2332 |
1.7433 |
0.0019 |
0.15% |
|
|
| 2025-05-07 |
161619 |
融通歲歲添利定開債B |
1.2332 |
1.7433 |
1.2349 |
1.7450 |
-0.0017 |
-0.14% |
| 2025-05-06 |
161619 |
融通歲歲添利定開債B |
1.2349 |
1.7450 |
1.2344 |
1.7445 |
0.0005 |
0.04% |
| 2025-04-30 |
161619 |
融通歲歲添利定開債B |
1.2344 |
1.7445 |
1.2335 |
1.7436 |
0.0009 |
0.07% |
| 2025-04-29 |
161619 |
融通歲歲添利定開債B |
1.2335 |
1.7436 |
1.2319 |
1.7420 |
0.0016 |
0.13% |
| 2025-04-28 |
161619 |
融通歲歲添利定開債B |
1.2319 |
1.7420 |
1.2318 |
1.7419 |
0.0001 |
0.01% |
| 2025-04-25 |
161619 |
融通歲歲添利定開債B |
1.2318 |
1.7419 |
1.2319 |
1.7420 |
-0.0001 |
-0.01% |
| 2025-04-24 |
161619 |
融通歲歲添利定開債B |
1.2319 |
1.7420 |
1.2319 |
1.7420 |
0.0000 |
0.00% |
| 2025-04-23 |
161619 |
融通歲歲添利定開債B |
1.2319 |
1.7420 |
1.2320 |
1.7421 |
-0.0001 |
-0.01% |
| 2025-04-22 |
161619 |
融通歲歲添利定開債B |
1.2320 |
1.7421 |
1.2319 |
1.7420 |
0.0001 |
0.01% |
| 2025-04-21 |
161619 |
融通歲歲添利定開債B |
1.2319 |
1.7420 |
1.2319 |
1.7420 |
0.0000 |
0.00% |
| 2025-04-18 |
161619 |
融通歲歲添利定開債B |
1.2319 |
1.7420 |
1.2319 |
1.7420 |
0.0000 |
0.00% |
| 2025-04-17 |
161619 |
融通歲歲添利定開債B |
1.2319 |
1.7420 |
1.2320 |
1.7421 |
-0.0001 |
-0.01% |
| 2025-04-16 |
161619 |
融通歲歲添利定開債B |
1.2320 |
1.7421 |
1.2321 |
1.7422 |
-0.0001 |
-0.01% |
| 2025-04-15 |
161619 |
融通歲歲添利定開債B |
1.2321 |
1.7422 |
1.2322 |
1.7423 |
-0.0001 |
-0.01% |
| 2025-04-14 |
161619 |
融通歲歲添利定開債B |
1.2322 |
1.7423 |
1.2321 |
1.7422 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
161619 |
融通歲歲添利定開債B |
1.2321 |
1.7422 |
1.2320 |
1.7421 |
0.0001 |
0.01% |
| 2025-04-10 |
161619 |
融通歲歲添利定開債B |
1.2320 |
1.7421 |
1.2324 |
1.7425 |
-0.0004 |
-0.03% |
| 2025-04-09 |
161619 |
融通歲歲添利定開債B |
1.2324 |
1.7425 |
1.2322 |
1.7423 |
0.0002 |
0.02% |
| 2025-04-08 |
161619 |
融通歲歲添利定開債B |
1.2322 |
1.7423 |
1.2496 |
1.7447 |
-0.0024 |
-0.19% |
| 2025-04-07 |
161619 |
融通歲歲添利定開債B |
1.2496 |
1.7447 |
1.2458 |
1.7409 |
0.0038 |
0.31% |
| 2025-04-03 |
161619 |
融通歲歲添利定開債B |
1.2458 |
1.7409 |
1.2399 |
1.7350 |
0.0059 |
0.48% |
| 2025-04-02 |
161619 |
融通歲歲添利定開債B |
1.2399 |
1.7350 |
1.2371 |
1.7322 |
0.0028 |
0.23% |
| 2025-04-01 |
161619 |
融通歲歲添利定開債B |
1.2371 |
1.7322 |
1.2366 |
1.7317 |
0.0005 |
0.04% |
| 2025-03-31 |
161619 |
融通歲歲添利定開債B |
1.2366 |
1.7317 |
1.2360 |
1.7311 |
0.0006 |
0.05% |
| 2025-03-28 |
161619 |
融通歲歲添利定開債B |
1.2360 |
1.7311 |
1.2377 |
1.7328 |
-0.0017 |
-0.14% |
| 2025-03-27 |
161619 |
融通歲歲添利定開債B |
1.2377 |
1.7328 |
1.2373 |
1.7324 |
0.0004 |
0.03% |
| 2025-03-26 |
161619 |
融通歲歲添利定開債B |
1.2373 |
1.7324 |
1.2357 |
1.7308 |
0.0016 |
0.13% |
| 2025-03-25 |
161619 |
融通歲歲添利定開債B |
1.2357 |
1.7308 |
1.2330 |
1.7281 |
0.0027 |
0.22% |
| 2025-03-24 |
161619 |
融通歲歲添利定開債B |
1.2330 |
1.7281 |
1.2331 |
1.7282 |
-0.0001 |
-0.01% |
| 2025-03-21 |
161619 |
融通歲歲添利定開債B |
1.2331 |
1.7282 |
1.2334 |
1.7285 |
-0.0003 |
-0.02% |
| 2025-03-20 |
161619 |
融通歲歲添利定開債B |
1.2334 |
1.7285 |
1.2293 |
1.7244 |
0.0041 |
0.33% |
| 2025-03-19 |
161619 |
融通歲歲添利定開債B |
1.2293 |
1.7244 |
1.2287 |
1.7238 |
0.0006 |
0.05% |
| 2025-03-18 |
161619 |
融通歲歲添利定開債B |
1.2287 |
1.7238 |
1.2281 |
1.7232 |
0.0006 |
0.05% |
| 2025-03-17 |
161619 |
融通歲歲添利定開債B |
1.2281 |
1.7232 |
1.2283 |
1.7234 |
-0.0002 |
-0.02% |
| 2025-03-14 |
161619 |
融通歲歲添利定開債B |
1.2283 |
1.7234 |
1.2273 |
1.7224 |
0.0010 |
0.08% |
| 2025-03-13 |
161619 |
融通歲歲添利定開債B |
1.2273 |
1.7224 |
1.2276 |
1.7227 |
-0.0003 |
-0.02% |
| 2025-03-12 |
161619 |
融通歲歲添利定開債B |
1.2276 |
1.7227 |
1.2273 |
1.7224 |
0.0003 |
0.02% |
| 2025-03-11 |
161619 |
融通歲歲添利定開債B |
1.2273 |
1.7224 |
1.2272 |
1.7223 |
0.0001 |
0.01% |
| 2025-03-10 |
161619 |
融通歲歲添利定開債B |
1.2272 |
1.7223 |
1.2272 |
1.7223 |
0.0000 |
0.00% |
| 2025-03-07 |
161619 |
融通歲歲添利定開債B |
1.2272 |
1.7223 |
1.2271 |
1.7222 |
0.0001 |
0.01% |
| 2025-03-06 |
161619 |
融通歲歲添利定開債B |
1.2271 |
1.7222 |
1.2270 |
1.7221 |
0.0001 |
0.01% |
| 2025-03-05 |
161619 |
融通歲歲添利定開債B |
1.2270 |
1.7221 |
1.2267 |
1.7218 |
0.0003 |
0.02% |
| 2025-03-04 |
161619 |
融通歲歲添利定開債B |
1.2267 |
1.7218 |
1.2265 |
1.7216 |
0.0002 |
0.02% |
| 2025-03-03 |
161619 |
融通歲歲添利定開債B |
1.2265 |
1.7216 |
1.2263 |
1.7214 |
0.0002 |
0.02% |
| 2025-02-28 |
161619 |
融通歲歲添利定開債B |
1.2263 |
1.7214 |
1.2268 |
1.7219 |
-0.0005 |
-0.04% |
| 2025-02-27 |
161619 |
融通歲歲添利定開債B |
1.2268 |
1.7219 |
1.2271 |
1.7222 |
-0.0003 |
-0.02% |
| 2025-02-26 |
161619 |
融通歲歲添利定開債B |
1.2271 |
1.7222 |
1.2269 |
1.7220 |
0.0002 |
0.02% |
| 2025-02-25 |
161619 |
融通歲歲添利定開債B |
1.2269 |
1.7220 |
1.2267 |
1.7218 |
0.0002 |
0.02% |
| 2025-02-24 |
161619 |
融通歲歲添利定開債B |
1.2267 |
1.7218 |
1.2265 |
1.7216 |
0.0002 |
0.02% |
