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 |
2024-03-18 |
融通岁岁添利A |
1.2224 |
0.04% |
2024-03-15 |
融通岁岁添利A |
1.2219 |
0.02% |
2024-03-14 |
融通岁岁添利A |
1.2217 |
-0.02% |
2024-03-13 |
融通岁岁添利A |
1.2219 |
-0.01% |
2024-03-12 |
融通岁岁添利A |
1.2220 |
-0.03% |
2024-03-11 |
融通岁岁添利A |
1.2224 |
0.00% |
2024-03-08 |
融通岁岁添利A |
1.2224 |
0.01% |
2024-03-07 |
融通岁岁添利A |
1.2223 |
0.06% |
2024-03-06 |
融通岁岁添利A |
1.2216 |
0.01% |
2024-03-05 |
融通岁岁添利A |
1.2215 |
0.00% |
2024-03-04 |
融通岁岁添利A |
1.2215 |
0.01% |
2024-03-01 |
融通岁岁添利A |
1.2214 |
-0.01% |
2024-02-29 |
融通岁岁添利A |
1.2215 |
0.02% |
2024-02-28 |
融通岁岁添利A |
1.2213 |
0.00% |
2024-02-27 |
融通岁岁添利A |
1.2213 |
0.02% |
2024-02-26 |
融通岁岁添利A |
1.2211 |
0.02% |
2024-02-23 |
融通岁岁添利A |
1.2209 |
0.02% |
2024-02-22 |
融通岁岁添利A |
1.2206 |
0.05% |
2024-02-21 |
融通岁岁添利A |
1.2200 |
0.08% |
2024-02-20 |
融通岁岁添利A |
1.2190 |
0.03% |
2024-02-19 |
融通岁岁添利A |
1.2186 |
0.07% |