近一季融通岁岁添利债券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 |
| 2024-04-18 |
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% |
| 2024-03-22 |
融通岁岁添利A |
1.2232 |
0.02% |
| 2024-03-21 |
融通岁岁添利A |
1.2230 |
0.02% |
| 2024-03-20 |
融通岁岁添利A |
1.2227 |
0.01% |
| 2024-03-19 |
融通岁岁添利A |
1.2226 |
0.02% |
| 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% |
| 2024-02-08 |
融通岁岁添利A |
1.2178 |
0.02% |
| 2024-02-07 |
融通岁岁添利A |
1.2176 |
0.02% |
| 2024-02-06 |
融通岁岁添利A |
1.2174 |
-0.01% |
| 2024-02-05 |
融通岁岁添利A |
1.2175 |
0.14% |
| 2024-02-02 |
融通岁岁添利A |
1.2158 |
0.02% |
| 2024-02-01 |
融通岁岁添利A |
1.2156 |
0.01% |
| 2024-01-31 |
融通岁岁添利A |
1.2155 |
0.07% |
| 2024-01-30 |
融通岁岁添利A |
1.2146 |
0.02% |
| 2024-01-29 |
融通岁岁添利A |
1.2143 |
0.01% |
| 2024-01-26 |
融通岁岁添利A |
1.2142 |
0.01% |
| 2024-01-25 |
融通岁岁添利A |
1.2141 |
0.02% |
| 2024-01-24 |
融通岁岁添利A |
1.2139 |
0.01% |
| 2024-01-23 |
融通岁岁添利A |
1.2138 |
0.01% |
| 2024-01-22 |
融通岁岁添利A |
1.2137 |
0.09% |
| 2024-01-19 |
融通岁岁添利A |
1.2126 |
0.01% |
