近一月融通岁岁添利债券A基金净值查询
查询指定日期范围融通岁岁添利A161618净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-22 |
融通岁岁添利A |
1.2192 |
0.16% |
2024-04-19 |
融通岁岁添利A |
1.2173 |
0.29% |
2024-04-18 |
融通岁岁添利A |
1.2138 |
0.02% |
2024-04-17 |
融通岁岁添利A |
1.2135 |
0.03% |
2024-04-16 |
融通岁岁添利A |
1.2131 |
-0.01% |
2024-04-15 |
融通岁岁添利A |
1.2132 |
-0.02% |
2024-04-12 |
融通岁岁添利A |
1.2264 |
0.02% |
2024-04-11 |
融通岁岁添利A |
1.2261 |
0.02% |
2024-04-10 |
融通岁岁添利A |
1.2258 |
0.02% |
2024-04-09 |
融通岁岁添利A |
1.2256 |
0.02% |
2024-04-08 |
融通岁岁添利A |
1.2253 |
0.03% |
2024-04-03 |
融通岁岁添利A |
1.2249 |
0.02% |
2024-04-02 |
融通岁岁添利A |
1.2246 |
0.04% |
2024-04-01 |
融通岁岁添利A |
1.2241 |
0.02% |
2024-03-29 |
融通岁岁添利A |
1.2239 |
0.02% |
2024-03-28 |
融通岁岁添利A |
1.2237 |
0.02% |
2024-03-27 |
融通岁岁添利A |
1.2234 |
-0.02% |
2024-03-26 |
融通岁岁添利A |
1.2236 |
0.06% |
2024-03-25 |
融通岁岁添利A |
1.2229 |
-0.02% |