近一月融通岁岁添利定开债A|融通岁岁添利A基金净值查询
查询指定日期范围融通岁岁添利定开债A161618净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
融通岁岁添利定开债A |
1.2204 |
-0.07% |
| 2025-12-12 |
融通岁岁添利定开债A |
1.2212 |
-0.05% |
| 2025-12-11 |
融通岁岁添利定开债A |
1.2218 |
0.04% |
| 2025-12-10 |
融通岁岁添利定开债A |
1.2213 |
0.02% |
| 2025-12-09 |
融通岁岁添利定开债A |
1.2210 |
0.02% |
| 2025-12-08 |
融通岁岁添利定开债A |
1.2207 |
-0.01% |
| 2025-12-05 |
融通岁岁添利定开债A |
1.2208 |
0.01% |
| 2025-12-04 |
融通岁岁添利定开债A |
1.2207 |
-0.06% |
| 2025-12-03 |
融通岁岁添利定开债A |
1.2214 |
-0.02% |
| 2025-12-02 |
融通岁岁添利定开债A |
1.2216 |
-0.02% |
| 2025-12-01 |
融通岁岁添利定开债A |
1.2219 |
0.01% |
| 2025-11-28 |
融通岁岁添利定开债A |
1.2218 |
0.03% |
| 2025-11-27 |
融通岁岁添利定开债A |
1.2214 |
0.07% |
| 2025-11-26 |
融通岁岁添利定开债A |
1.2205 |
-0.07% |
| 2025-11-25 |
融通岁岁添利定开债A |
1.2213 |
-0.02% |
| 2025-11-24 |
融通岁岁添利定开债A |
1.2215 |
0.05% |
| 2025-11-21 |
融通岁岁添利定开债A |
1.2209 |
-0.03% |
| 2025-11-20 |
融通岁岁添利定开债A |
1.2213 |
-0.01% |
| 2025-11-19 |
融通岁岁添利定开债A |
1.2214 |
-0.02% |
| 2025-11-18 |
融通岁岁添利定开债A |
1.2217 |
0.02% |
| 2025-11-17 |
融通岁岁添利定开债A |
1.2215 |
0.01% |
