近一季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 |
| 2026-09-16 |
融通岁岁添利定开债A |
1.2345 |
0.03% |
| 2026-09-15 |
融通岁岁添利定开债A |
1.2341 |
0.02% |
| 2026-09-14 |
融通岁岁添利定开债A |
1.2339 |
-0.01% |
| 2026-09-11 |
融通岁岁添利定开债A |
1.2340 |
-0.02% |
| 2026-09-10 |
融通岁岁添利定开债A |
1.2343 |
-0.03% |
| 2026-09-09 |
融通岁岁添利定开债A |
1.2347 |
-0.01% |
| 2026-09-08 |
融通岁岁添利定开债A |
1.2348 |
-0.01% |
| 2026-09-07 |
融通岁岁添利定开债A |
1.2349 |
0.02% |
| 2026-09-04 |
融通岁岁添利定开债A |
1.2347 |
0.02% |
| 2026-09-03 |
融通岁岁添利定开债A |
1.2345 |
0.06% |
| 2026-09-02 |
融通岁岁添利定开债A |
1.2338 |
-0.03% |
| 2026-09-01 |
融通岁岁添利定开债A |
1.2342 |
0.04% |
| 2026-08-31 |
融通岁岁添利定开债A |
1.2337 |
-0.01% |
| 2026-08-28 |
融通岁岁添利定开债A |
1.2338 |
0.00% |
| 2026-08-27 |
融通岁岁添利定开债A |
1.2338 |
-0.05% |
| 2026-08-26 |
融通岁岁添利定开债A |
1.2344 |
-0.02% |
| 2026-08-25 |
融通岁岁添利定开债A |
1.2347 |
0.00% |
| 2026-08-24 |
融通岁岁添利定开债A |
1.2347 |
0.06% |
| 2026-08-21 |
融通岁岁添利定开债A |
1.2340 |
-0.02% |
| 2026-08-20 |
融通岁岁添利定开债A |
1.2342 |
-0.02% |
| 2026-08-19 |
融通岁岁添利定开债A |
1.2345 |
-0.06% |
| 2026-08-18 |
融通岁岁添利定开债A |
1.2352 |
0.05% |
| 2026-08-17 |
融通岁岁添利定开债A |
1.2346 |
0.00% |
| 2026-08-14 |
融通岁岁添利定开债A |
1.2346 |
0.01% |
| 2026-08-13 |
融通岁岁添利定开债A |
1.2345 |
0.05% |
| 2026-08-12 |
融通岁岁添利定开债A |
1.2339 |
-0.01% |
| 2026-08-11 |
融通岁岁添利定开债A |
1.2340 |
-0.02% |
| 2026-08-10 |
融通岁岁添利定开债A |
1.2343 |
0.05% |
| 2026-08-07 |
融通岁岁添利定开债A |
1.2337 |
0.09% |
| 2026-08-06 |
融通岁岁添利定开债A |
1.2326 |
0.04% |
| 2026-08-05 |
融通岁岁添利定开债A |
1.2321 |
0.08% |
| 2026-08-04 |
融通岁岁添利定开债A |
1.2311 |
0.02% |
| 2026-08-03 |
融通岁岁添利定开债A |
1.2308 |
0.02% |
| 2026-07-31 |
融通岁岁添利定开债A |
1.2306 |
0.03% |
| 2026-07-30 |
融通岁岁添利定开债A |
1.2302 |
0.08% |
| 2026-07-29 |
融通岁岁添利定开债A |
1.2292 |
-0.02% |
| 2026-07-28 |
融通岁岁添利定开债A |
1.2294 |
0.00% |
| 2026-07-27 |
融通岁岁添利定开债A |
1.2294 |
0.00% |
| 2026-07-24 |
融通岁岁添利定开债A |
1.2294 |
0.04% |
| 2026-07-23 |
融通岁岁添利定开债A |
1.2289 |
0.02% |
| 2026-07-22 |
融通岁岁添利定开债A |
1.2287 |
0.11% |
| 2026-07-21 |
融通岁岁添利定开债A |
1.2273 |
0.02% |
| 2026-07-20 |
融通岁岁添利定开债A |
1.2271 |
-0.02% |
| 2026-07-17 |
融通岁岁添利定开债A |
1.2273 |
0.04% |
| 2026-07-16 |
融通岁岁添利定开债A |
1.2268 |
-0.03% |
| 2026-07-15 |
融通岁岁添利定开债A |
1.2272 |
0.02% |
| 2026-07-14 |
融通岁岁添利定开债A |
1.2269 |
0.02% |
| 2026-07-13 |
融通岁岁添利定开债A |
1.2266 |
-0.03% |
| 2026-07-10 |
融通岁岁添利定开债A |
1.2365 |
0.02% |
| 2026-07-09 |
融通岁岁添利定开债A |
1.2363 |
-0.01% |
| 2026-07-08 |
融通岁岁添利定开债A |
1.2364 |
0.03% |
| 2026-07-07 |
融通岁岁添利定开债A |
1.2360 |
-0.01% |
| 2026-07-06 |
融通岁岁添利定开债A |
1.2361 |
0.04% |
| 2026-07-03 |
融通岁岁添利定开债A |
1.2356 |
-0.01% |
| 2026-07-02 |
融通岁岁添利定开债A |
1.2357 |
0.02% |
| 2026-07-01 |
融通岁岁添利定开债A |
1.2354 |
-0.04% |
| 2026-06-30 |
融通岁岁添利定开债A |
1.2359 |
-0.02% |
| 2026-06-29 |
融通岁岁添利定开债A |
1.2362 |
0.03% |
| 2026-06-26 |
融通岁岁添利定开债A |
1.2358 |
0.00% |
| 2026-06-25 |
融通岁岁添利定开债A |
1.2358 |
0.05% |
| 2026-06-24 |
融通岁岁添利定开债A |
1.2352 |
0.00% |
| 2026-06-23 |
融通岁岁添利定开债A |
1.2352 |
-0.02% |
| 2026-06-22 |
融通岁岁添利定开债A |
1.2354 |
0.02% |
| 2026-06-18 |
融通岁岁添利定开债A |
1.2352 |
-0.01% |
| 2026-06-17 |
融通岁岁添利定开债A |
1.2353 |
0.08% |
