近一月融通四季添利债券(LOF)A|融通添利基金净值查询
查询指定日期范围融通四季添利债券(LOF)A161614净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
融通四季添利债券(LOF)A |
1.1100 |
0.00% |
| 2025-12-15 |
融通四季添利债券(LOF)A |
1.1100 |
-0.05% |
| 2025-12-12 |
融通四季添利债券(LOF)A |
1.1105 |
-0.01% |
| 2025-12-11 |
融通四季添利债券(LOF)A |
1.1106 |
0.05% |
| 2025-12-10 |
融通四季添利债券(LOF)A |
1.1100 |
0.03% |
| 2025-12-09 |
融通四季添利债券(LOF)A |
1.1097 |
0.03% |
| 2025-12-08 |
融通四季添利债券(LOF)A |
1.1094 |
-0.03% |
| 2025-12-05 |
融通四季添利债券(LOF)A |
1.1097 |
0.05% |
| 2025-12-04 |
融通四季添利债券(LOF)A |
1.1091 |
-0.22% |
| 2025-12-03 |
融通四季添利债券(LOF)A |
1.1115 |
-0.09% |
| 2025-12-02 |
融通四季添利债券(LOF)A |
1.1125 |
-0.05% |
| 2025-12-01 |
融通四季添利债券(LOF)A |
1.1131 |
0.03% |
| 2025-11-28 |
融通四季添利债券(LOF)A |
1.1128 |
0.06% |
| 2025-11-27 |
融通四季添利债券(LOF)A |
1.1121 |
-0.05% |
| 2025-11-26 |
融通四季添利债券(LOF)A |
1.1127 |
-0.15% |
| 2025-11-25 |
融通四季添利债券(LOF)A |
1.1144 |
-0.08% |
| 2025-11-24 |
融通四季添利债券(LOF)A |
1.1153 |
0.00% |
| 2025-11-21 |
融通四季添利债券(LOF)A |
1.1153 |
-0.04% |
| 2025-11-20 |
融通四季添利债券(LOF)A |
1.1157 |
-0.01% |
| 2025-11-19 |
融通四季添利债券(LOF)A |
1.1158 |
-0.03% |
| 2025-11-18 |
融通四季添利债券(LOF)A |
1.1161 |
0.00% |
| 2025-11-17 |
融通四季添利债券(LOF)A |
1.1161 |
0.05% |
