融通岁岁添利债券A基金净值查询(161618)
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基金主页
净值查询
盘中估值
分红送配
阶段收益
- 今天最新净值
1.1410
,0.0010,0.0900%
- 净值日期:2018-12-12
- 实时估值(仅供参考),,%
近一月融通岁岁添利债券A基金净值查询
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2018-12-12 |
融通岁岁添利A |
1.1410 |
0.0900% |
| 2018-12-11 |
融通岁岁添利A |
1.1400 |
0.0000% |
| 2018-12-10 |
融通岁岁添利A |
1.1400 |
0.1757% |
| 2018-12-07 |
融通岁岁添利A |
1.1380 |
0.0880% |
| 2018-12-06 |
融通岁岁添利A |
1.1370 |
0.1762% |
| 2018-12-05 |
融通岁岁添利A |
1.1350 |
0.1765% |
| 2018-12-04 |
融通岁岁添利A |
1.1330 |
0.2655% |
| 2018-12-03 |
融通岁岁添利A |
1.1300 |
0.0886% |
| 2018-11-30 |
融通岁岁添利A |
1.1290 |
0.0887% |
| 2018-11-29 |
融通岁岁添利A |
1.1280 |
0.0887% |
| 2018-11-28 |
融通岁岁添利A |
1.1270 |
0.0000% |
| 2018-11-27 |
融通岁岁添利A |
1.1270 |
-0.0887% |
| 2018-11-26 |
融通岁岁添利A |
1.1280 |
0.0000% |
| 2018-11-23 |
融通岁岁添利A |
1.1280 |
-0.0886% |
| 2018-11-22 |
融通岁岁添利A |
1.1290 |
0.0000% |
| 2018-11-21 |
融通岁岁添利A |
1.1290 |
0.0000% |
| 2018-11-20 |
融通岁岁添利A |
1.1290 |
0.0887% |
| 2018-11-19 |
融通岁岁添利A |
1.1280 |
0.1776% |
| 2018-11-16 |
融通岁岁添利A |
1.1260 |
0.4460% |
| 2018-11-15 |
融通岁岁添利A |
1.1210 |
0.1787% |
| 2018-11-14 |
融通岁岁添利A |
1.1190 |
0.2688% |
| 2018-11-13 |
融通岁岁添利A |
1.1160 |
0.0897% |
