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融通四季添利债券(LOF)A(融通添利)基金净值查询(161614)

今年以来融通四季添利债券(LOF)A|融通添利基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
今年以来161614基金累计收益率1.26%
净值日期 基金名称 净值 增长率
2026-09-17 融通四季添利债券(LOF)A 1.1259 0.01%
2026-09-16 融通四季添利债券(LOF)A 1.1258 0.02%
2026-09-15 融通四季添利债券(LOF)A 1.1256 0.02%
2026-09-14 融通四季添利债券(LOF)A 1.1254 0.03%
2026-09-11 融通四季添利债券(LOF)A 1.1251 0.00%
2026-09-10 融通四季添利债券(LOF)A 1.1251 -0.01%
2026-09-09 融通四季添利债券(LOF)A 1.1252 -0.02%
2026-09-08 融通四季添利债券(LOF)A 1.1254 0.00%
2026-09-07 融通四季添利债券(LOF)A 1.1254 -0.01%
2026-09-04 融通四季添利债券(LOF)A 1.1255 0.01%
2026-09-03 融通四季添利债券(LOF)A 1.1254 0.03%
2026-09-02 融通四季添利债券(LOF)A 1.1251 -0.03%
2026-09-01 融通四季添利债券(LOF)A 1.1254 0.03%
2026-08-31 融通四季添利债券(LOF)A 1.1251 -0.04%
2026-08-28 融通四季添利债券(LOF)A 1.1255 -0.03%
2026-08-27 融通四季添利债券(LOF)A 1.1258 -0.08%
2026-08-26 融通四季添利债券(LOF)A 1.1267 -0.03%
2026-08-25 融通四季添利债券(LOF)A 1.1270 0.02%
2026-08-24 融通四季添利债券(LOF)A 1.1268 0.08%
2026-08-21 融通四季添利债券(LOF)A 1.1259 -0.03%
2026-08-20 融通四季添利债券(LOF)A 1.1262 -0.04%
2026-08-19 融通四季添利债券(LOF)A 1.1267 -0.12%
2026-08-18 融通四季添利债券(LOF)A 1.1280 0.07%
2026-08-17 融通四季添利债券(LOF)A 1.1272 0.04%
2026-08-14 融通四季添利债券(LOF)A 1.1268 0.01%
2026-08-13 融通四季添利债券(LOF)A 1.1267 0.01%
2026-08-12 融通四季添利债券(LOF)A 1.1266 -0.03%
2026-08-11 融通四季添利债券(LOF)A 1.1269 -0.07%
2026-08-10 融通四季添利债券(LOF)A 1.1277 0.04%
2026-08-07 融通四季添利债券(LOF)A 1.1272 0.07%
2026-08-06 融通四季添利债券(LOF)A 1.1264 -0.01%
2026-08-05 融通四季添利债券(LOF)A 1.1265 0.06%
2026-08-04 融通四季添利债券(LOF)A 1.1258 0.14%
2026-08-03 融通四季添利债券(LOF)A 1.1242 -0.02%
2026-07-31 融通四季添利债券(LOF)A 1.1244 0.10%
2026-07-30 融通四季添利债券(LOF)A 1.1233 0.09%
2026-07-29 融通四季添利债券(LOF)A 1.1223 0.02%
2026-07-28 融通四季添利债券(LOF)A 1.1221 -0.04%
2026-07-27 融通四季添利债券(LOF)A 1.1226 -0.01%
2026-07-24 融通四季添利债券(LOF)A 1.1227 0.03%
2026-07-23 融通四季添利债券(LOF)A 1.1224 0.04%
2026-07-22 融通四季添利债券(LOF)A 1.1220 0.12%
2026-07-21 融通四季添利债券(LOF)A 1.1206 0.04%
2026-07-20 融通四季添利债券(LOF)A 1.1202 0.02%
2026-07-17 融通四季添利债券(LOF)A 1.1200 0.01%
2026-07-16 融通四季添利债券(LOF)A 1.1199 -0.04%
2026-07-15 融通四季添利债券(LOF)A 1.1203 0.02%
2026-07-14 融通四季添利债券(LOF)A 1.1201 0.03%
2026-07-13 融通四季添利债券(LOF)A 1.1198 -0.03%
2026-07-10 融通四季添利债券(LOF)A 1.1201 0.03%
2026-07-09 融通四季添利债券(LOF)A 1.1198 0.00%
2026-07-08 融通四季添利债券(LOF)A 1.1198 0.03%
2026-07-07 融通四季添利债券(LOF)A 1.1195 -0.04%
2026-07-06 融通四季添利债券(LOF)A 1.1200 0.04%
2026-07-03 融通四季添利债券(LOF)A 1.1195 0.00%
2026-07-02 融通四季添利债券(LOF)A 1.1195 0.03%
2026-07-01 融通四季添利债券(LOF)A 1.1192 0.01%
2026-06-30 融通四季添利债券(LOF)A 1.1191 -0.04%
2026-06-29 融通四季添利债券(LOF)A 1.1195 0.06%
2026-06-26 融通四季添利债券(LOF)A 1.1188 -0.02%
2026-06-25 融通四季添利债券(LOF)A 1.1190 0.07%
2026-06-24 融通四季添利债券(LOF)A 1.1182 -0.04%
2026-06-23 融通四季添利债券(LOF)A 1.1186 -0.05%
2026-06-22 融通四季添利债券(LOF)A 1.1192 0.02%
2026-06-18 融通四季添利债券(LOF)A 1.1190 -0.01%
2026-06-17 融通四季添利债券(LOF)A 1.1191 0.01%
2026-06-16 融通四季添利债券(LOF)A 1.1190 0.06%
2026-06-15 融通四季添利债券(LOF)A 1.1183 0.07%
2026-06-12 融通四季添利债券(LOF)A 1.1175 0.04%
2026-06-11 融通四季添利债券(LOF)A 1.1170 -0.08%
2026-06-10 融通四季添利债券(LOF)A 1.1179 -0.12%
2026-06-09 融通四季添利债券(LOF)A 1.1192 -0.01%
2026-06-08 融通四季添利债券(LOF)A 1.1193 -0.11%
2026-06-05 融通四季添利债券(LOF)A 1.1205 -0.04%
2026-06-04 融通四季添利债券(LOF)A 1.1210 -0.06%
2026-06-03 融通四季添利债券(LOF)A 1.1217 -0.04%
2026-06-02 融通四季添利债券(LOF)A 1.1222 0.03%
2026-06-01 融通四季添利债券(LOF)A 1.1219 0.11%
2026-05-29 融通四季添利债券(LOF)A 1.1207 -0.02%
2026-05-28 融通四季添利债券(LOF)A 1.1209 0.05%
2026-05-27 融通四季添利债券(LOF)A 1.1203 0.00%
2026-05-26 融通四季添利债券(LOF)A 1.1203 0.02%
2026-05-25 融通四季添利债券(LOF)A 1.1201 -0.02%
2026-05-22 融通四季添利债券(LOF)A 1.1203 0.04%
2026-05-21 融通四季添利债券(LOF)A 1.1199 -0.05%
2026-05-20 融通四季添利债券(LOF)A 1.1205 -0.03%
2026-05-19 融通四季添利债券(LOF)A 1.1208 0.05%
2026-05-18 融通四季添利债券(LOF)A 1.1202 0.01%
2026-05-15 融通四季添利债券(LOF)A 1.1201 -0.04%
2026-05-14 融通四季添利债券(LOF)A 1.1205 -0.10%
2026-05-13 融通四季添利债券(LOF)A 1.1216 0.02%
2026-05-12 融通四季添利债券(LOF)A 1.1214 -0.02%
2026-05-11 融通四季添利债券(LOF)A 1.1216 0.07%
2026-05-08 融通四季添利债券(LOF)A 1.1208 -0.01%
2026-04-30 融通四季添利债券(LOF)A 1.1211 -0.02%
2026-04-29 融通四季添利债券(LOF)A 1.1213 0.07%
2026-04-28 融通四季添利债券(LOF)A 1.1205 -0.02%
2026-04-27 融通四季添利债券(LOF)A 1.1207 -0.04%
2026-04-24 融通四季添利债券(LOF)A 1.1211 -0.05%
2026-04-23 融通四季添利债券(LOF)A 1.1217 -0.10%
2026-04-22 融通四季添利债券(LOF)A 1.1228 0.09%
2026-04-21 融通四季添利债券(LOF)A 1.1218 0.12%
2026-04-20 融通四季添利债券(LOF)A 1.1205 -0.01%
2026-04-17 融通四季添利债券(LOF)A 1.1206 0.11%
2026-04-16 融通四季添利债券(LOF)A 1.1194 0.02%
2026-04-15 融通四季添利债券(LOF)A 1.1192 -0.03%
2026-04-14 融通四季添利债券(LOF)A 1.1195 0.06%
2026-04-13 融通四季添利债券(LOF)A 1.1188 0.04%
2026-04-10 融通四季添利债券(LOF)A 1.1183 0.03%
2026-04-09 融通四季添利债券(LOF)A 1.1180 -0.03%
2026-04-08 融通四季添利债券(LOF)A 1.1183 0.12%
2026-04-07 融通四季添利债券(LOF)A 1.1170 0.03%
2026-04-03 融通四季添利债券(LOF)A 1.1167 0.01%
2026-04-02 融通四季添利债券(LOF)A 1.1166 -0.03%
2026-04-01 融通四季添利债券(LOF)A 1.1169 0.04%
2026-03-31 融通四季添利债券(LOF)A 1.1165 -0.02%
2026-03-30 融通四季添利债券(LOF)A 1.1167 0.00%
2026-03-27 融通四季添利债券(LOF)A 1.1167 0.00%
2026-03-26 融通四季添利债券(LOF)A 1.1167 -0.03%
2026-03-25 融通四季添利债券(LOF)A 1.1170 0.04%
2026-03-24 融通四季添利债券(LOF)A 1.1166 0.03%
2026-03-23 融通四季添利债券(LOF)A 1.1163 -0.04%
2026-03-20 融通四季添利债券(LOF)A 1.1168 -0.03%
2026-03-19 融通四季添利债券(LOF)A 1.1171 0.01%
2026-03-18 融通四季添利债券(LOF)A 1.1170 0.04%
2026-03-17 融通四季添利债券(LOF)A 1.1165 -0.02%
2026-03-16 融通四季添利债券(LOF)A 1.1167 -0.04%
2026-03-13 融通四季添利债券(LOF)A 1.1171 -0.01%
2026-03-12 融通四季添利债券(LOF)A 1.1172 -0.02%
2026-03-11 融通四季添利债券(LOF)A 1.1174 0.00%
2026-03-10 融通四季添利债券(LOF)A 1.1174 0.03%
2026-03-09 融通四季添利债券(LOF)A 1.1171 0.03%
2026-03-06 融通四季添利债券(LOF)A 1.1168 0.02%
2026-03-05 融通四季添利债券(LOF)A 1.1166 0.00%
2026-03-04 融通四季添利债券(LOF)A 1.1166 0.01%
2026-03-03 融通四季添利债券(LOF)A 1.1165 -0.02%
2026-03-02 融通四季添利债券(LOF)A 1.1167 0.03%
2026-02-27 融通四季添利债券(LOF)A 1.1164 0.04%
2026-02-26 融通四季添利债券(LOF)A 1.1160 -0.05%
2026-02-25 融通四季添利债券(LOF)A 1.1166 -0.02%
2026-02-24 融通四季添利债券(LOF)A 1.1168 0.04%
2026-02-13 融通四季添利债券(LOF)A 1.1163 0.00%
2026-02-12 融通四季添利债券(LOF)A 1.1163 0.02%
2026-02-11 融通四季添利债券(LOF)A 1.1161 0.03%
2026-02-10 融通四季添利债券(LOF)A 1.1158 0.00%
2026-02-09 融通四季添利债券(LOF)A 1.1158 0.04%
2026-02-06 融通四季添利债券(LOF)A 1.1154 0.03%
2026-02-05 融通四季添利债券(LOF)A 1.1151 0.01%
2026-02-04 融通四季添利债券(LOF)A 1.1150 0.01%
2026-02-03 融通四季添利债券(LOF)A 1.1149 0.01%
2026-02-02 融通四季添利债券(LOF)A 1.1148 -0.02%
2026-01-30 融通四季添利债券(LOF)A 1.1150 -0.03%
2026-01-29 融通四季添利债券(LOF)A 1.1153 0.02%
2026-01-28 融通四季添利债券(LOF)A 1.1151 0.02%
2026-01-27 融通四季添利债券(LOF)A 1.1149 -0.01%
2026-01-26 融通四季添利债券(LOF)A 1.1150 -0.01%
2026-01-23 融通四季添利债券(LOF)A 1.1151 0.04%
2026-01-22 融通四季添利债券(LOF)A 1.1146 0.08%
2026-01-21 融通四季添利债券(LOF)A 1.1137 0.05%
2026-01-20 融通四季添利债券(LOF)A 1.1131 0.00%
2026-01-19 融通四季添利债券(LOF)A 1.1131 0.03%
2026-01-16 融通四季添利债券(LOF)A 1.1128 0.01%
2026-01-15 融通四季添利债券(LOF)A 1.1127 0.01%
2026-01-14 融通四季添利债券(LOF)A 1.1126 -0.01%
2026-01-13 融通四季添利债券(LOF)A 1.1127 -0.03%
2026-01-12 融通四季添利债券(LOF)A 1.1130 0.02%
2026-01-09 融通四季添利债券(LOF)A 1.1128 0.01%
2026-01-08 融通四季添利债券(LOF)A 1.1127 0.01%
2026-01-07 融通四季添利债券(LOF)A 1.1126 -0.01%
2026-01-06 融通四季添利债券(LOF)A 1.1127 0.01%
2026-01-05 融通四季添利债券(LOF)A 1.1126 0.07%
旗下基金涨幅榜
基金名称 净值 增长率
华富科技动能混合C 1.4047 4.18%
方正富邦信泓混合C 0.8465 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
债券型-混合一级基金涨幅榜
基金名称 净值 增长率
民生鑫享债券A 1.2154 0.26%
民生鑫享债券C 1.1760 0.26%
民生加银鑫享债券E 1.2140 0.26%
民生鑫享债券D 1.0276 0.25%
长城积极增利债券D 1.3618 0.12%
长城积极A 1.3617 0.12%
长城积极C 1.5847 0.12%
大成债券A\/B 1.1042 0.09%
大成债券C 1.1207 0.09%
民生鑫元纯债A 1.0357 0.08%
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