近一年融通岁岁添利债券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 |
| 2024-04-19 |
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% |
| 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% |
| 2024-01-18 |
融通岁岁添利A |
1.2125 |
0.07% |
| 2024-01-17 |
融通岁岁添利A |
1.2117 |
0.00% |
| 2024-01-16 |
融通岁岁添利A |
1.2117 |
-0.01% |
| 2024-01-15 |
融通岁岁添利A |
1.2118 |
0.01% |
| 2024-01-12 |
融通岁岁添利A |
1.2117 |
0.01% |
| 2024-01-11 |
融通岁岁添利A |
1.2116 |
-0.01% |
| 2024-01-10 |
融通岁岁添利A |
1.2117 |
0.01% |
| 2024-01-09 |
融通岁岁添利A |
1.2116 |
0.01% |
| 2024-01-08 |
融通岁岁添利A |
1.2115 |
0.02% |
| 2024-01-05 |
融通岁岁添利A |
1.2113 |
0.01% |
| 2024-01-04 |
融通岁岁添利A |
1.2112 |
0.04% |
| 2024-01-03 |
融通岁岁添利A |
1.2107 |
0.01% |
| 2024-01-02 |
融通岁岁添利A |
1.2106 |
-0.02% |
| 2023-12-29 |
融通岁岁添利A |
1.2108 |
0.05% |
| 2023-12-28 |
融通岁岁添利A |
1.2102 |
0.02% |
| 2023-12-27 |
融通岁岁添利A |
1.2099 |
0.06% |
| 2023-12-26 |
融通岁岁添利A |
1.2092 |
-0.02% |
| 2023-12-25 |
融通岁岁添利A |
1.2094 |
0.07% |
| 2023-12-22 |
融通岁岁添利A |
1.2086 |
0.14% |
| 2023-12-21 |
融通岁岁添利A |
1.2069 |
0.00% |
| 2023-12-20 |
融通岁岁添利A |
1.2069 |
0.00% |
| 2023-12-19 |
融通岁岁添利A |
1.2069 |
0.01% |
| 2023-12-18 |
融通岁岁添利A |
1.2068 |
0.02% |
| 2023-12-15 |
融通岁岁添利A |
1.2066 |
0.02% |
| 2023-12-14 |
融通岁岁添利A |
1.2063 |
0.02% |
| 2023-12-13 |
融通岁岁添利A |
1.2060 |
0.01% |
| 2023-12-12 |
融通岁岁添利A |
1.2059 |
0.00% |
| 2023-12-11 |
融通岁岁添利A |
1.2059 |
0.01% |
| 2023-12-08 |
融通岁岁添利A |
1.2058 |
0.00% |
| 2023-12-07 |
融通岁岁添利A |
1.2058 |
-0.01% |
| 2023-12-06 |
融通岁岁添利A |
1.2059 |
-0.01% |
| 2023-12-05 |
融通岁岁添利A |
1.2060 |
-0.01% |
| 2023-12-04 |
融通岁岁添利A |
1.2061 |
-0.01% |
| 2023-12-01 |
融通岁岁添利A |
1.2062 |
0.02% |
| 2023-11-30 |
融通岁岁添利A |
1.2060 |
0.01% |
| 2023-11-29 |
融通岁岁添利A |
1.2059 |
0.00% |
| 2023-11-28 |
融通岁岁添利A |
1.2059 |
-0.02% |
| 2023-11-27 |
融通岁岁添利A |
1.2061 |
-0.01% |
| 2023-11-24 |
融通岁岁添利A |
1.2062 |
0.00% |
| 2023-11-23 |
融通岁岁添利A |
1.2062 |
-0.01% |
| 2023-11-22 |
融通岁岁添利A |
1.2063 |
-0.01% |
| 2023-11-20 |
融通岁岁添利A |
1.2065 |
0.01% |
| 2023-11-17 |
融通岁岁添利A |
1.2064 |
0.01% |
| 2023-11-16 |
融通岁岁添利A |
1.2063 |
0.02% |
| 2023-11-15 |
融通岁岁添利A |
1.2061 |
0.01% |
| 2023-11-14 |
融通岁岁添利A |
1.2060 |
0.01% |
| 2023-11-13 |
融通岁岁添利A |
1.2059 |
0.02% |
| 2023-11-10 |
融通岁岁添利A |
1.2057 |
0.00% |
| 2023-11-09 |
融通岁岁添利A |
1.2057 |
0.00% |
| 2023-11-08 |
融通岁岁添利A |
1.2057 |
0.01% |
| 2023-11-07 |
融通岁岁添利A |
1.2056 |
0.00% |
| 2023-11-06 |
融通岁岁添利A |
1.2056 |
0.02% |
| 2023-11-03 |
融通岁岁添利A |
1.2054 |
0.01% |
| 2023-11-02 |
融通岁岁添利A |
1.2053 |
0.02% |
| 2023-11-01 |
融通岁岁添利A |
1.2050 |
0.00% |
| 2023-10-31 |
融通岁岁添利A |
1.2050 |
0.02% |
| 2023-10-30 |
融通岁岁添利A |
1.2048 |
0.02% |
| 2023-10-27 |
融通岁岁添利A |
1.2046 |
0.02% |
| 2023-10-26 |
融通岁岁添利A |
1.2044 |
0.02% |
| 2023-10-25 |
融通岁岁添利A |
1.2041 |
0.01% |
| 2023-10-24 |
融通岁岁添利A |
1.2040 |
-0.02% |
| 2023-10-23 |
融通岁岁添利A |
1.2042 |
0.00% |
| 2023-10-20 |
融通岁岁添利A |
1.2042 |
-0.02% |
| 2023-10-19 |
融通岁岁添利A |
1.2164 |
-0.05% |
| 2023-10-18 |
融通岁岁添利A |
1.2170 |
-0.01% |
| 2023-10-17 |
融通岁岁添利A |
1.2171 |
-0.01% |
| 2023-10-16 |
融通岁岁添利A |
1.2172 |
0.03% |
| 2023-10-13 |
融通岁岁添利A |
1.2168 |
0.00% |
| 2023-10-12 |
融通岁岁添利A |
1.2168 |
0.00% |
| 2023-10-11 |
融通岁岁添利A |
1.2168 |
-0.02% |
| 2023-10-10 |
融通岁岁添利A |
1.2171 |
-0.01% |
| 2023-10-09 |
融通岁岁添利A |
1.2172 |
0.07% |
| 2023-09-28 |
融通岁岁添利A |
1.2163 |
0.03% |
| 2023-09-27 |
融通岁岁添利A |
1.2159 |
-0.02% |
| 2023-09-26 |
融通岁岁添利A |
1.2161 |
-0.01% |
| 2023-09-25 |
融通岁岁添利A |
1.2162 |
0.00% |
| 2023-09-22 |
融通岁岁添利A |
1.2162 |
-0.01% |
| 2023-09-21 |
融通岁岁添利A |
1.2163 |
0.02% |
| 2023-09-20 |
融通岁岁添利A |
1.2160 |
0.01% |
| 2023-09-19 |
融通岁岁添利A |
1.2159 |
0.00% |
| 2023-09-18 |
融通岁岁添利A |
1.2159 |
-0.01% |
| 2023-09-15 |
融通岁岁添利A |
1.2160 |
0.01% |
| 2023-09-14 |
融通岁岁添利A |
1.2159 |
0.02% |
| 2023-09-13 |
融通岁岁添利A |
1.2156 |
0.04% |
| 2023-09-12 |
融通岁岁添利A |
1.2151 |
0.01% |
| 2023-09-11 |
融通岁岁添利A |
1.2150 |
-0.05% |
| 2023-09-08 |
融通岁岁添利A |
1.2156 |
-0.05% |
| 2023-09-07 |
融通岁岁添利A |
1.2162 |
-0.07% |
| 2023-09-06 |
融通岁岁添利A |
1.2170 |
-0.03% |
| 2023-09-05 |
融通岁岁添利A |
1.2174 |
0.00% |
| 2023-09-04 |
融通岁岁添利A |
1.2174 |
-0.04% |
| 2023-09-01 |
融通岁岁添利A |
1.2179 |
-0.01% |
| 2023-08-31 |
融通岁岁添利A |
1.2180 |
0.01% |
| 2023-08-30 |
融通岁岁添利A |
1.2179 |
0.00% |
| 2023-08-29 |
融通岁岁添利A |
1.2179 |
-0.02% |
| 2023-08-28 |
融通岁岁添利A |
1.2182 |
-0.02% |
| 2023-08-25 |
融通岁岁添利A |
1.2185 |
-0.02% |
| 2023-08-24 |
融通岁岁添利A |
1.2187 |
-0.01% |
| 2023-08-23 |
融通岁岁添利A |
1.2188 |
0.00% |
| 2023-08-22 |
融通岁岁添利A |
1.2188 |
0.00% |
| 2023-08-21 |
融通岁岁添利A |
1.2188 |
0.02% |
| 2023-08-18 |
融通岁岁添利A |
1.2186 |
0.01% |
| 2023-08-17 |
融通岁岁添利A |
1.2185 |
0.01% |
| 2023-08-16 |
融通岁岁添利A |
1.2184 |
0.02% |
| 2023-08-15 |
融通岁岁添利A |
1.2182 |
0.03% |
| 2023-08-14 |
融通岁岁添利A |
1.2178 |
0.04% |
| 2023-08-11 |
融通岁岁添利A |
1.2173 |
0.02% |
| 2023-08-10 |
融通岁岁添利A |
1.2171 |
0.02% |
| 2023-08-09 |
融通岁岁添利A |
1.2169 |
0.02% |
| 2023-08-08 |
融通岁岁添利A |
1.2167 |
0.02% |
| 2023-08-07 |
融通岁岁添利A |
1.2165 |
0.02% |
| 2023-08-04 |
融通岁岁添利A |
1.2163 |
0.02% |
| 2023-08-03 |
融通岁岁添利A |
1.2161 |
0.03% |
| 2023-08-02 |
融通岁岁添利A |
1.2157 |
0.01% |
| 2023-08-01 |
融通岁岁添利A |
1.2156 |
0.01% |
| 2023-07-31 |
融通岁岁添利A |
1.2155 |
-0.02% |
| 2023-07-28 |
融通岁岁添利A |
1.2157 |
-0.01% |
| 2023-07-27 |
融通岁岁添利A |
1.2158 |
0.02% |
| 2023-07-26 |
融通岁岁添利A |
1.2156 |
0.00% |
| 2023-07-25 |
融通岁岁添利A |
1.2156 |
-0.06% |
| 2023-07-24 |
融通岁岁添利A |
1.2163 |
0.00% |
| 2023-07-21 |
融通岁岁添利A |
1.2163 |
0.01% |
| 2023-07-20 |
融通岁岁添利A |
1.2162 |
0.01% |
| 2023-07-19 |
融通岁岁添利A |
1.2161 |
0.02% |
| 2023-07-18 |
融通岁岁添利A |
1.2158 |
0.02% |
| 2023-07-17 |
融通岁岁添利A |
1.2155 |
0.02% |
| 2023-07-14 |
融通岁岁添利A |
1.2152 |
-0.01% |
| 2023-07-13 |
融通岁岁添利A |
1.2153 |
0.02% |
| 2023-07-12 |
融通岁岁添利A |
1.2151 |
0.00% |
| 2023-07-11 |
融通岁岁添利A |
1.2151 |
0.02% |
| 2023-07-10 |
融通岁岁添利A |
1.2148 |
0.02% |
| 2023-07-07 |
融通岁岁添利A |
1.2295 |
0.02% |
| 2023-07-06 |
融通岁岁添利A |
1.2292 |
0.02% |
| 2023-07-05 |
融通岁岁添利A |
1.2289 |
0.02% |
| 2023-07-04 |
融通岁岁添利A |
1.2286 |
0.02% |
| 2023-07-03 |
融通岁岁添利A |
1.2283 |
0.01% |
| 2023-06-30 |
融通岁岁添利A |
1.2282 |
0.06% |
| 2023-06-29 |
融通岁岁添利A |
1.2275 |
0.00% |
| 2023-06-28 |
融通岁岁添利A |
1.2275 |
0.00% |
| 2023-06-27 |
融通岁岁添利A |
1.2275 |
-0.02% |
| 2023-06-26 |
融通岁岁添利A |
1.2277 |
0.02% |
| 2023-06-21 |
融通岁岁添利A |
1.2275 |
0.02% |
| 2023-06-20 |
融通岁岁添利A |
1.2273 |
-0.01% |
| 2023-06-19 |
融通岁岁添利A |
1.2274 |
-0.06% |
| 2023-06-16 |
融通岁岁添利A |
1.2281 |
-0.04% |
| 2023-06-15 |
融通岁岁添利A |
1.2286 |
-0.02% |
| 2023-06-14 |
融通岁岁添利A |
1.2288 |
0.01% |
| 2023-06-13 |
融通岁岁添利A |
1.2287 |
0.04% |
| 2023-06-12 |
融通岁岁添利A |
1.2282 |
0.02% |
| 2023-06-09 |
融通岁岁添利A |
1.2279 |
0.02% |
| 2023-06-08 |
融通岁岁添利A |
1.2276 |
0.02% |
| 2023-06-07 |
融通岁岁添利A |
1.2274 |
0.02% |
| 2023-06-06 |
融通岁岁添利A |
1.2271 |
0.02% |
| 2023-06-05 |
融通岁岁添利A |
1.2269 |
0.01% |
| 2023-06-02 |
融通岁岁添利A |
1.2268 |
0.01% |
| 2023-06-01 |
融通岁岁添利A |
1.2267 |
0.02% |
| 2023-05-31 |
融通岁岁添利A |
1.2265 |
0.02% |
| 2023-05-30 |
融通岁岁添利A |
1.2263 |
0.02% |
| 2023-05-29 |
融通岁岁添利A |
1.2261 |
0.01% |
| 2023-05-26 |
融通岁岁添利A |
1.2260 |
0.02% |
| 2023-05-25 |
融通岁岁添利A |
1.2257 |
-0.01% |
| 2023-05-24 |
融通岁岁添利A |
1.2258 |
0.01% |
| 2023-05-23 |
融通岁岁添利A |
1.2257 |
0.03% |
| 2023-05-22 |
融通岁岁添利A |
1.2253 |
0.04% |
| 2023-05-19 |
融通岁岁添利A |
1.2248 |
0.02% |
| 2023-05-18 |
融通岁岁添利A |
1.2246 |
0.00% |
| 2023-05-17 |
融通岁岁添利A |
1.2246 |
0.02% |
| 2023-05-16 |
融通岁岁添利A |
1.2244 |
0.01% |
| 2023-05-15 |
融通岁岁添利A |
1.2243 |
0.02% |
| 2023-05-12 |
融通岁岁添利A |
1.2240 |
0.01% |
| 2023-05-11 |
融通岁岁添利A |
1.2239 |
0.03% |
| 2023-05-10 |
融通岁岁添利A |
1.2235 |
0.02% |
| 2023-05-09 |
融通岁岁添利A |
1.2232 |
0.02% |
| 2023-05-08 |
融通岁岁添利A |
1.2229 |
0.01% |
| 2023-05-05 |
融通岁岁添利A |
1.2228 |
0.03% |
| 2023-05-04 |
融通岁岁添利A |
1.2224 |
0.06% |
| 2023-04-28 |
融通岁岁添利A |
1.2217 |
0.04% |
| 2023-04-27 |
融通岁岁添利A |
1.2212 |
0.04% |
| 2023-04-26 |
融通岁岁添利A |
1.2207 |
0.02% |
| 2023-04-25 |
融通岁岁添利A |
1.2205 |
0.02% |
| 2023-04-24 |
融通岁岁添利A |
1.2202 |
0.00% |
| 2023-04-21 |
融通岁岁添利A |
1.2202 |
0.00% |
| 2023-04-20 |
融通岁岁添利A |
1.2202 |
0.02% |
