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 1.2350 0.0001 0.0100% 2025-05-23
盤中實(shí)時估值(僅供參考) %
  • 累計凈值：1.7451
  • 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：0.5104億
  • 最近資產(chǎn)：0.63億
  • 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債B|融通歲歲添利B基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,融通歲歲添利定開債B(161619)基金累計收益率6.25%
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 161619 融通歲歲添利定開債B 1.2349 1.7450 1.2350 1.7451 -0.0001 -0.01%
2025-05-22 161619 融通歲歲添利定開債B 1.2350 1.7451 1.2349 1.7450 0.0001 0.01%
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%
2025-02-21 161619 融通歲歲添利定開債B 1.2265 1.7216 1.2264 1.7215 0.0001 0.01%
2025-02-20 161619 融通歲歲添利定開債B 1.2264 1.7215 1.2266 1.7217 -0.0002 -0.02%
2025-02-19 161619 融通歲歲添利定開債B 1.2266 1.7217 1.2264 1.7215 0.0002 0.02%
2025-02-18 161619 融通歲歲添利定開債B 1.2264 1.7215 1.2267 1.7218 -0.0003 -0.02%
2025-02-17 161619 融通歲歲添利定開債B 1.2267 1.7218 1.2267 1.7218 0.0000 0.00%
2025-02-14 161619 融通歲歲添利定開債B 1.2267 1.7218 1.2268 1.7219 -0.0001 -0.01%
2025-02-13 161619 融通歲歲添利定開債B 1.2268 1.7219 1.2268 1.7219 0.0000 0.00%
2025-02-12 161619 融通歲歲添利定開債B 1.2268 1.7219 1.2268 1.7219 0.0000 0.00%
2025-02-11 161619 融通歲歲添利定開債B 1.2268 1.7219 1.2269 1.7220 -0.0001 -0.01%
2025-02-10 161619 融通歲歲添利定開債B 1.2269 1.7220 1.2269 1.7220 0.0000 0.00%
2025-02-07 161619 融通歲歲添利定開債B 1.2269 1.7220 1.2268 1.7219 0.0001 0.01%
2025-02-06 161619 融通歲歲添利定開債B 1.2268 1.7219 1.2264 1.7215 0.0004 0.03%
2025-02-05 161619 融通歲歲添利定開債B 1.2264 1.7215 1.2259 1.7210 0.0005 0.04%
2025-01-27 161619 融通歲歲添利定開債B 1.2259 1.7210 1.2254 1.7205 0.0005 0.04%
2025-01-22 161619 融通歲歲添利定開債B 1.2258 1.7209 1.2255 1.7206 0.0003 0.02%
2025-01-14 161619 融通歲歲添利定開債B 1.2255 1.7206 1.2253 1.7204 0.0002 0.02%
2025-01-13 161619 融通歲歲添利定開債B 1.2253 1.7204 1.2259 1.7210 -0.0006 -0.05%
2025-01-10 161619 融通歲歲添利定開債B 1.2259 1.7210 1.2260 1.7211 -0.0001 -0.01%
2025-01-09 161619 融通歲歲添利定開債B 1.2260 1.7211 1.2271 1.7222 -0.0011 -0.09%
2025-01-08 161619 融通歲歲添利定開債B 1.2271 1.7222 1.2425 1.7226 -0.0004 -0.03%
2025-01-07 161619 融通歲歲添利定開債B 1.2425 1.7226 1.2429 1.7230 -0.0004 -0.03%
2025-01-06 161619 融通歲歲添利定開債B 1.2429 1.7230 1.2410 1.7211 0.0019 0.15%
2025-01-03 161619 融通歲歲添利定開債B 1.2410 1.7211 1.2409 1.7210 0.0001 0.01%
2025-01-02 161619 融通歲歲添利定開債B 1.2409 1.7210 1.2343 1.7144 0.0066 0.53%
2024-12-31 161619 融通歲歲添利定開債B 1.2343 1.7144 1.2338 1.7139 0.0005 0.04%
2024-12-26 161619 融通歲歲添利定開債B 1.2325 1.7126 1.2323 1.7124 0.0002 0.02%
2024-12-25 161619 融通歲歲添利定開債B 1.2323 1.7124 1.2328 1.7129 -0.0005 -0.04%
2024-12-24 161619 融通歲歲添利定開債B 1.2328 1.7129 1.2327 1.7128 0.0001 0.01%
2024-12-23 161619 融通歲歲添利定開債B 1.2327 1.7128 1.2332 1.7133 -0.0005 -0.04%
2024-12-20 161619 融通歲歲添利定開債B 1.2332 1.7133 1.2320 1.7121 0.0012 0.10%
2024-12-19 161619 融通歲歲添利定開債B 1.2320 1.7121 1.2321 1.7122 -0.0001 -0.01%
2024-12-18 161619 融通歲歲添利定開債B 1.2321 1.7122 1.2332 1.7133 -0.0011 -0.09%
2024-12-17 161619 融通歲歲添利定開債B 1.2332 1.7133 1.2352 1.7153 -0.0020 -0.16%
2024-12-16 161619 融通歲歲添利定開債B 1.2352 1.7153 1.2329 1.7130 0.0023 0.19%
2024-12-13 161619 融通歲歲添利定開債B 1.2329 1.7130 1.2309 1.7110 0.0020 0.16%
2024-12-12 161619 融通歲歲添利定開債B 1.2309 1.7110 1.2296 1.7097 0.0013 0.11%
2024-12-11 161619 融通歲歲添利定開債B 1.2296 1.7097 1.2289 1.7090 0.0007 0.06%
2024-12-10 161619 融通歲歲添利定開債B 1.2289 1.7090 1.2251 1.7052 0.0038 0.31%
2024-12-09 161619 融通歲歲添利定開債B 1.2251 1.7052 1.2235 1.7036 0.0016 0.13%
2024-12-06 161619 融通歲歲添利定開債B 1.2235 1.7036 1.2236 1.7037 -0.0001 -0.01%
2024-12-05 161619 融通歲歲添利定開債B 1.2236 1.7037 1.2232 1.7033 0.0004 0.03%
2024-12-04 161619 融通歲歲添利定開債B 1.2232 1.7033 1.2216 1.7017 0.0016 0.13%
2024-12-03 161619 融通歲歲添利定開債B 1.2216 1.7017 1.2217 1.7018 -0.0001 -0.01%
2024-12-02 161619 融通歲歲添利定開債B 1.2217 1.7018 1.2193 1.6994 0.0024 0.20%
2024-11-29 161619 融通歲歲添利定開債B 1.2193 1.6994 1.2179 1.6980 0.0014 0.11%
2024-11-28 161619 融通歲歲添利定開債B 1.2179 1.6980 1.2175 1.6976 0.0004 0.03%
2024-11-27 161619 融通歲歲添利定開債B 1.2175 1.6976 1.2172 1.6973 0.0003 0.02%
2024-11-26 161619 融通歲歲添利定開債B 1.2172 1.6973 1.2169 1.6970 0.0003 0.02%
2024-11-25 161619 融通歲歲添利定開債B 1.2169 1.6970 1.2167 1.6968 0.0002 0.02%
2024-11-22 161619 融通歲歲添利定開債B 1.2167 1.6968 1.2165 1.6966 0.0002 0.02%
2024-11-21 161619 融通歲歲添利定開債B 1.2165 1.6966 1.2160 1.6961 0.0005 0.04%
2024-11-20 161619 融通歲歲添利定開債B 1.2160 1.6961 1.2158 1.6959 0.0002 0.02%
2024-11-19 161619 融通歲歲添利定開債B 1.2158 1.6959 1.2146 1.6947 0.0012 0.10%
2024-11-18 161619 融通歲歲添利定開債B 1.2146 1.6947 1.2164 1.6965 -0.0018 -0.15%
2024-11-15 161619 融通歲歲添利定開債B 1.2164 1.6965 1.2171 1.6972 -0.0007 -0.06%
2024-11-14 161619 融通歲歲添利定開債B 1.2171 1.6972 1.2177 1.6978 -0.0006 -0.05%
2024-11-13 161619 融通歲歲添利定開債B 1.2177 1.6978 1.2189 1.6990 -0.0012 -0.10%
2024-11-12 161619 融通歲歲添利定開債B 1.2189 1.6990 1.2174 1.6975 0.0015 0.12%
2024-11-11 161619 融通歲歲添利定開債B 1.2174 1.6975 1.2169 1.6970 0.0005 0.04%
2024-11-08 161619 融通歲歲添利定開債B 1.2169 1.6970 1.2164 1.6965 0.0005 0.04%
2024-11-07 161619 融通歲歲添利定開債B 1.2164 1.6965 1.2153 1.6954 0.0011 0.09%
2024-11-06 161619 融通歲歲添利定開債B 1.2153 1.6954 1.2154 1.6955 -0.0001 -0.01%
2024-11-05 161619 融通歲歲添利定開債B 1.2154 1.6955 1.2149 1.6950 0.0005 0.04%
2024-11-04 161619 融通歲歲添利定開債B 1.2149 1.6950 1.2144 1.6945 0.0005 0.04%
2024-11-01 161619 融通歲歲添利定開債B 1.2144 1.6945 1.2136 1.6937 0.0008 0.07%
2024-10-31 161619 融通歲歲添利定開債B 1.2136 1.6937 1.2130 1.6931 0.0006 0.05%
2024-10-30 161619 融通歲歲添利定開債B 1.2130 1.6931 1.2131 1.6932 -0.0001 -0.01%
2024-10-29 161619 融通歲歲添利定開債B 1.2131 1.6932 1.2132 1.6933 -0.0001 -0.01%
2024-10-28 161619 融通歲歲添利定開債B 1.2132 1.6933 1.2136 1.6937 -0.0004 -0.03%
2024-10-25 161619 融通歲歲添利定開債B 1.2136 1.6937 1.2137 1.6938 -0.0001 -0.01%
2024-10-24 161619 融通歲歲添利定開債B 1.2137 1.6938 1.2140 1.6941 -0.0003 -0.02%
2024-10-23 161619 融通歲歲添利定開債B 1.2140 1.6941 1.2151 1.6952 -0.0011 -0.09%
2024-10-22 161619 融通歲歲添利定開債B 1.2151 1.6952 1.2158 1.6959 -0.0007 -0.06%
2024-10-21 161619 融通歲歲添利定開債B 1.2158 1.6959 1.2157 1.6958 0.0001 0.01%
2024-10-18 161619 融通歲歲添利定開債B 1.2157 1.6958 1.2158 1.6959 -0.0001 -0.01%
2024-10-17 161619 融通歲歲添利定開債B 1.2158 1.6959 1.2139 1.6940 0.0019 0.16%
2024-10-16 161619 融通歲歲添利定開債B 1.2139 1.6940 1.2142 1.6943 -0.0003 -0.02%
2024-10-15 161619 融通歲歲添利定開債B 1.2142 1.6943 1.2289 1.6930 0.0013 0.11%
2024-10-14 161619 融通歲歲添利定開債B 1.2289 1.6930 1.2266 1.6907 0.0023 0.19%
2024-10-11 161619 融通歲歲添利定開債B 1.2266 1.6907 1.2241 1.6882 0.0025 0.20%
2024-10-10 161619 融通歲歲添利定開債B 1.2241 1.6882 1.2215 1.6856 0.0026 0.21%
2024-10-09 161619 融通歲歲添利定開債B 1.2215 1.6856 1.2238 1.6879 -0.0023 -0.19%
2024-10-08 161619 融通歲歲添利定開債B 1.2238 1.6879 1.2247 1.6888 -0.0009 -0.07%
2024-09-30 161619 融通歲歲添利定開債B 1.2247 1.6888 1.2283 1.6924 -0.0036 -0.29%
2024-09-27 161619 融通歲歲添利定開債B 1.2283 1.6924 1.2327 1.6968 -0.0044 -0.36%
2024-09-26 161619 融通歲歲添利定開債B 1.2327 1.6968 1.2334 1.6975 -0.0007 -0.06%
2024-09-25 161619 融通歲歲添利定開債B 1.2334 1.6975 1.2311 1.6952 0.0023 0.19%
2024-09-24 161619 融通歲歲添利定開債B 1.2311 1.6952 1.2319 1.6960 -0.0008 -0.06%
2024-09-23 161619 融通歲歲添利定開債B 1.2319 1.6960 1.2319 1.6960 0.0000 0.00%
2024-09-20 161619 融通歲歲添利定開債B 1.2319 1.6960 1.2320 1.6961 -0.0001 -0.01%
2024-09-19 161619 融通歲歲添利定開債B 1.2320 1.6961 1.2323 1.6964 -0.0003 -0.02%
2024-09-18 161619 融通歲歲添利定開債B 1.2323 1.6964 1.2308 1.6949 0.0015 0.12%
2024-09-13 161619 融通歲歲添利定開債B 1.2308 1.6949 1.2299 1.6940 0.0009 0.07%
2024-09-12 161619 融通歲歲添利定開債B 1.2299 1.6940 1.2293 1.6934 0.0006 0.05%
2024-09-11 161619 融通歲歲添利定開債B 1.2293 1.6934 1.2286 1.6927 0.0007 0.06%
2024-09-10 161619 融通歲歲添利定開債B 1.2286 1.6927 1.2285 1.6926 0.0001 0.01%
2024-09-09 161619 融通歲歲添利定開債B 1.2285 1.6926 1.2281 1.6922 0.0004 0.03%
2024-09-06 161619 融通歲歲添利定開債B 1.2281 1.6922 1.2280 1.6921 0.0001 0.01%
2024-09-05 161619 融通歲歲添利定開債B 1.2280 1.6921 1.2275 1.6916 0.0005 0.04%
2024-09-04 161619 融通歲歲添利定開債B 1.2275 1.6916 1.2267 1.6908 0.0008 0.07%
2024-09-03 161619 融通歲歲添利定開債B 1.2267 1.6908 1.2260 1.6901 0.0007 0.06%
2024-09-02 161619 融通歲歲添利定開債B 1.2260 1.6901 1.2248 1.6889 0.0012 0.10%
2024-08-30 161619 融通歲歲添利定開債B 1.2248 1.6889 1.2241 1.6882 0.0007 0.06%
2024-08-29 161619 融通歲歲添利定開債B 1.2241 1.6882 1.2237 1.6878 0.0004 0.03%
2024-08-28 161619 融通歲歲添利定開債B 1.2237 1.6878 1.2234 1.6875 0.0003 0.02%
2024-08-27 161619 融通歲歲添利定開債B 1.2234 1.6875 1.2249 1.6890 -0.0015 -0.12%
2024-08-26 161619 融通歲歲添利定開債B 1.2249 1.6890 1.2245 1.6886 0.0004 0.03%
2024-08-23 161619 融通歲歲添利定開債B 1.2245 1.6886 1.2247 1.6888 -0.0002 -0.02%
2024-08-22 161619 融通歲歲添利定開債B 1.2247 1.6888 1.2243 1.6884 0.0004 0.03%
2024-08-21 161619 融通歲歲添利定開債B 1.2243 1.6884 1.2250 1.6891 -0.0007 -0.06%
2024-08-20 161619 融通歲歲添利定開債B 1.2250 1.6891 1.2256 1.6897 -0.0006 -0.05%
2024-08-19 161619 融通歲歲添利定開債B 1.2256 1.6897 1.2250 1.6891 0.0006 0.05%
2024-08-16 161619 融通歲歲添利定開債B 1.2250 1.6891 1.2255 1.6896 -0.0005 -0.04%
2024-08-15 161619 融通歲歲添利定開債B 1.2255 1.6896 1.2259 1.6900 -0.0004 -0.03%
2024-08-14 161619 融通歲歲添利定開債B 1.2259 1.6900 1.2250 1.6891 0.0009 0.07%
2024-08-13 161619 融通歲歲添利定開債B 1.2250 1.6891 1.2243 1.6884 0.0007 0.06%
2024-08-12 161619 融通歲歲添利定開債B 1.2243 1.6884 1.2263 1.6904 -0.0020 -0.16%
2024-08-09 161619 融通歲歲添利定開債B 1.2263 1.6904 1.2273 1.6914 -0.0010 -0.08%
2024-08-08 161619 融通歲歲添利定開債B 1.2273 1.6914 1.2279 1.6920 -0.0006 -0.05%
2024-08-07 161619 融通歲歲添利定開債B 1.2279 1.6920 1.2270 1.6911 0.0009 0.07%
2024-08-06 161619 融通歲歲添利定開債B 1.2270 1.6911 1.2288 1.6929 -0.0018 -0.15%
2024-08-05 161619 融通歲歲添利定開債B 1.2288 1.6929 1.2280 1.6921 0.0008 0.07%
2024-08-02 161619 融通歲歲添利定開債B 1.2280 1.6921 1.2265 1.6906 0.0015 0.12%
2024-07-31 161619 融通歲歲添利定開債B 1.2241 1.6882 1.2239 1.6880 0.0002 0.02%
2024-07-30 161619 融通歲歲添利定開債B 1.2239 1.6880 1.2221 1.6862 0.0018 0.15%
2024-07-29 161619 融通歲歲添利定開債B 1.2221 1.6862 1.2196 1.6837 0.0025 0.20%
2024-07-26 161619 融通歲歲添利定開債B 1.2196 1.6837 1.2168 1.6809 0.0028 0.23%
2024-07-25 161619 融通歲歲添利定開債B 1.2168 1.6809 1.2138 1.6779 0.0030 0.25%
2024-07-24 161619 融通歲歲添利定開債B 1.2138 1.6779 1.2147 1.6788 -0.0009 -0.07%
2024-07-23 161619 融通歲歲添利定開債B 1.2147 1.6788 1.2140 1.6781 0.0007 0.06%
2024-07-22 161619 融通歲歲添利定開債B 1.2140 1.6781 1.2127 1.6768 0.0013 0.11%
2024-07-19 161619 融通歲歲添利定開債B 1.2127 1.6768 1.2127 1.6768 0.0000 0.00%
2024-07-18 161619 融通歲歲添利定開債B 1.2127 1.6768 1.2130 1.6771 -0.0003 -0.02%
2024-07-17 161619 融通歲歲添利定開債B 1.2130 1.6771 1.2131 1.6772 -0.0001 -0.01%
2024-07-16 161619 融通歲歲添利定開債B 1.2131 1.6772 1.2132 1.6773 -0.0001 -0.01%
2024-07-15 161619 融通歲歲添利定開債B 1.2132 1.6773 1.2124 1.6765 0.0008 0.07%
2024-07-12 161619 融通歲歲添利定開債B 1.2124 1.6765 1.2115 1.6756 0.0009 0.07%
2024-07-11 161619 融通歲歲添利定開債B 1.2115 1.6756 1.2112 1.6753 0.0003 0.02%
2024-07-10 161619 融通歲歲添利定開債B 1.2112 1.6753 1.2111 1.6752 0.0001 0.01%
2024-07-09 161619 融通歲歲添利定開債B 1.2111 1.6752 1.2204 1.6745 0.0007 0.06%
2024-07-08 161619 融通歲歲添利定開債B 1.2204 1.6745 1.2215 1.6756 -0.0011 -0.09%
2024-07-05 161619 融通歲歲添利定開債B 1.2215 1.6756 1.2217 1.6758 -0.0002 -0.02%
2024-07-04 161619 融通歲歲添利定開債B 1.2217 1.6758 1.2223 1.6764 -0.0006 -0.05%
2024-07-03 161619 融通歲歲添利定開債B 1.2223 1.6764 1.2220 1.6761 0.0003 0.02%
2024-07-02 161619 融通歲歲添利定開債B 1.2220 1.6761 1.2210 1.6751 0.0010 0.08%
2024-07-01 161619 融通歲歲添利定開債B 1.2210 1.6751 1.2219 1.6760 -0.0009 -0.07%
2024-06-28 161619 融通歲歲添利定開債B 1.2219 1.6760 1.2212 1.6753 0.0007 0.06%
2024-06-27 161619 融通歲歲添利定開債B 1.2212 1.6753 1.2205 1.6746 0.0007 0.06%
2024-06-26 161619 融通歲歲添利定開債B 1.2205 1.6746 1.2196 1.6737 0.0009 0.07%
2024-06-25 161619 融通歲歲添利定開債B 1.2196 1.6737 1.2187 1.6728 0.0009 0.07%
2024-06-24 161619 融通歲歲添利定開債B 1.2187 1.6728 1.2189 1.6730 -0.0002 -0.02%
2024-06-21 161619 融通歲歲添利定開債B 1.2189 1.6730 1.2197 1.6738 -0.0008 -0.07%
2024-06-20 161619 融通歲歲添利定開債B 1.2197 1.6738 1.2200 1.6741 -0.0003 -0.02%
2024-06-19 161619 融通歲歲添利定開債B 1.2200 1.6741 1.2196 1.6737 0.0004 0.03%
2024-06-18 161619 融通歲歲添利定開債B 1.2196 1.6737 1.2190 1.6731 0.0006 0.05%
2024-06-17 161619 融通歲歲添利定開債B 1.2190 1.6731 1.2193 1.6734 -0.0003 -0.02%
2024-06-14 161619 融通歲歲添利定開債B 1.2193 1.6734 1.2190 1.6731 0.0003 0.02%
2024-06-13 161619 融通歲歲添利定開債B 1.2190 1.6731 1.2190 1.6731 0.0000 0.00%
2024-06-12 161619 融通歲歲添利定開債B 1.2190 1.6731 1.2189 1.6730 0.0001 0.01%
2024-06-11 161619 融通歲歲添利定開債B 1.2189 1.6730 1.2183 1.6724 0.0006 0.05%
2024-06-07 161619 融通歲歲添利定開債B 1.2183 1.6724 1.2182 1.6723 0.0001 0.01%
2024-06-06 161619 融通歲歲添利定開債B 1.2182 1.6723 1.2182 1.6723 0.0000 0.00%
2024-06-05 161619 融通歲歲添利定開債B 1.2182 1.6723 1.2172 1.6713 0.0010 0.08%
2024-06-04 161619 融通歲歲添利定開債B 1.2172 1.6713 1.2168 1.6709 0.0004 0.03%
2024-06-03 161619 融通歲歲添利定開債B 1.2168 1.6709 1.2165 1.6706 0.0003 0.02%
2024-05-31 161619 融通歲歲添利定開債B 1.2165 1.6706 1.2164 1.6705 0.0001 0.01%
2024-05-30 161619 融通歲歲添利定開債B 1.2164 1.6705 1.2160 1.6701 0.0004 0.03%
2024-05-29 161619 融通歲歲添利定開債B 1.2160 1.6701 1.2159 1.6700 0.0001 0.01%
2024-05-28 161619 融通歲歲添利定開債B 1.2159 1.6700 1.2160 1.6701 -0.0001 -0.01%
2024-05-27 161619 融通歲歲添利定開債B 1.2160 1.6701 1.2158 1.6699 0.0002 0.02%
2024-05-24 161619 融通歲歲添利定開債B 1.2158 1.6699 1.2159 1.6700 -0.0001 -0.01%
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(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%
匯添富長添利定期開放債券A 1.0251 0.04%