近一月融通岁岁添利债券B基金净值查询
查询指定日期范围融通岁岁添利B161619净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
融通岁岁添利B |
1.2171 |
0.04% |
| 2024-04-22 |
融通岁岁添利B |
1.2166 |
0.16% |
| 2024-04-19 |
融通岁岁添利B |
1.2147 |
0.28% |
| 2024-04-18 |
融通岁岁添利B |
1.2113 |
0.02% |
| 2024-04-17 |
融通岁岁添利B |
1.2110 |
0.03% |
| 2024-04-16 |
融通岁岁添利B |
1.2106 |
-0.01% |
| 2024-04-15 |
融通岁岁添利B |
1.2107 |
-0.02% |
| 2024-04-12 |
融通岁岁添利B |
1.2209 |
0.02% |
| 2024-04-11 |
融通岁岁添利B |
1.2206 |
0.02% |
| 2024-04-10 |
融通岁岁添利B |
1.2204 |
0.02% |
| 2024-04-09 |
融通岁岁添利B |
1.2202 |
0.03% |
| 2024-04-08 |
融通岁岁添利B |
1.2198 |
0.02% |
| 2024-04-03 |
融通岁岁添利B |
1.2195 |
0.02% |
| 2024-04-02 |
融通岁岁添利B |
1.2192 |
0.03% |
| 2024-04-01 |
融通岁岁添利B |
1.2188 |
0.02% |
| 2024-03-29 |
融通岁岁添利B |
1.2186 |
0.02% |
| 2024-03-28 |
融通岁岁添利B |
1.2184 |
0.02% |
| 2024-03-27 |
融通岁岁添利B |
1.2181 |
-0.02% |
| 2024-03-26 |
融通岁岁添利B |
1.2183 |
0.05% |
| 2024-03-25 |
融通岁岁添利B |
1.2177 |
-0.02% |
