近一年融通岁岁添利定开债B|融通岁岁添利B基金净值查询
查询指定日期范围融通岁岁添利定开债B161619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B |
1.2316 |
0.03% |
| 2026-09-15 |
融通岁岁添利定开债B |
1.2312 |
0.01% |
| 2026-09-14 |
融通岁岁添利定开债B |
1.2311 |
-0.01% |
| 2026-09-11 |
融通岁岁添利定开债B |
1.2312 |
-0.02% |
| 2026-09-10 |
融通岁岁添利定开债B |
1.2315 |
-0.03% |
| 2026-09-09 |
融通岁岁添利定开债B |
1.2319 |
-0.01% |
| 2026-09-08 |
融通岁岁添利定开债B |
1.2320 |
-0.02% |
| 2026-09-07 |
融通岁岁添利定开债B |
1.2322 |
0.02% |
| 2026-09-04 |
融通岁岁添利定开债B |
1.2320 |
0.02% |
| 2026-09-03 |
融通岁岁添利定开债B |
1.2318 |
0.06% |
| 2026-09-02 |
融通岁岁添利定开债B |
1.2311 |
-0.03% |
| 2026-09-01 |
融通岁岁添利定开债B |
1.2315 |
0.04% |
| 2026-08-31 |
融通岁岁添利定开债B |
1.2310 |
-0.01% |
| 2026-08-28 |
融通岁岁添利定开债B |
1.2311 |
-0.01% |
| 2026-08-27 |
融通岁岁添利定开债B |
1.2312 |
-0.05% |
| 2026-08-26 |
融通岁岁添利定开债B |
1.2318 |
-0.02% |
| 2026-08-25 |
融通岁岁添利定开债B |
1.2321 |
-0.01% |
| 2026-08-24 |
融通岁岁添利定开债B |
1.2322 |
0.06% |
| 2026-08-21 |
融通岁岁添利定开债B |
1.2314 |
-0.02% |
| 2026-08-20 |
融通岁岁添利定开债B |
1.2317 |
-0.02% |
| 2026-08-19 |
融通岁岁添利定开债B |
1.2320 |
-0.06% |
| 2026-08-18 |
融通岁岁添利定开债B |
1.2327 |
0.05% |
| 2026-08-17 |
融通岁岁添利定开债B |
1.2321 |
0.00% |
| 2026-08-14 |
融通岁岁添利定开债B |
1.2321 |
0.01% |
| 2026-08-13 |
融通岁岁添利定开债B |
1.2320 |
0.05% |
| 2026-08-12 |
融通岁岁添利定开债B |
1.2314 |
-0.01% |
| 2026-08-11 |
融通岁岁添利定开债B |
1.2315 |
-0.03% |
| 2026-08-10 |
融通岁岁添利定开债B |
1.2319 |
0.05% |
| 2026-08-07 |
融通岁岁添利定开债B |
1.2313 |
0.09% |
| 2026-08-06 |
融通岁岁添利定开债B |
1.2302 |
0.04% |
| 2026-08-05 |
融通岁岁添利定开债B |
1.2297 |
0.08% |
| 2026-08-04 |
融通岁岁添利定开债B |
1.2287 |
0.02% |
| 2026-08-03 |
融通岁岁添利定开债B |
1.2284 |
0.01% |
| 2026-07-31 |
融通岁岁添利定开债B |
1.2283 |
0.03% |
| 2026-07-30 |
融通岁岁添利定开债B |
1.2279 |
0.08% |
| 2026-07-29 |
融通岁岁添利定开债B |
1.2269 |
-0.02% |
| 2026-07-28 |
融通岁岁添利定开债B |
1.2271 |
-0.01% |
| 2026-07-27 |
融通岁岁添利定开债B |
1.2272 |
0.00% |
| 2026-07-24 |
融通岁岁添利定开债B |
1.2272 |
0.04% |
| 2026-07-23 |
融通岁岁添利定开债B |
1.2267 |
0.02% |
| 2026-07-22 |
融通岁岁添利定开债B |
1.2265 |
0.11% |
| 2026-07-21 |
融通岁岁添利定开债B |
1.2251 |
0.01% |
| 2026-07-20 |
融通岁岁添利定开债B |
1.2250 |
-0.01% |
| 2026-07-17 |
融通岁岁添利定开债B |
1.2251 |
0.03% |
| 2026-07-16 |
融通岁岁添利定开债B |
1.2247 |
-0.03% |
| 2026-07-15 |
融通岁岁添利定开债B |
1.2251 |
0.02% |
| 2026-07-14 |
融通岁岁添利定开债B |
1.2248 |
0.02% |
| 2026-07-13 |
融通岁岁添利定开债B |
1.2245 |
-0.03% |
| 2026-07-10 |
融通岁岁添利定开债B |
1.2334 |
0.01% |
| 2026-07-09 |
融通岁岁添利定开债B |
1.2333 |
-0.01% |
| 2026-07-08 |
融通岁岁添利定开债B |
1.2334 |
0.03% |
| 2026-07-07 |
融通岁岁添利定开债B |
1.2330 |
-0.01% |
| 2026-07-06 |
融通岁岁添利定开债B |
1.2331 |
0.03% |
| 2026-07-03 |
融通岁岁添利定开债B |
1.2327 |
0.00% |
| 2026-07-02 |
融通岁岁添利定开债B |
1.2327 |
0.02% |
| 2026-07-01 |
融通岁岁添利定开债B |
1.2325 |
-0.04% |
| 2026-06-30 |
融通岁岁添利定开债B |
1.2330 |
-0.02% |
| 2026-06-29 |
融通岁岁添利定开债B |
1.2333 |
0.03% |
| 2026-06-26 |
融通岁岁添利定开债B |
1.2329 |
0.00% |
| 2026-06-25 |
融通岁岁添利定开债B |
1.2329 |
0.04% |
| 2026-06-24 |
融通岁岁添利定开债B |
1.2324 |
0.01% |
| 2026-06-23 |
融通岁岁添利定开债B |
1.2323 |
-0.02% |
| 2026-06-22 |
融通岁岁添利定开债B |
1.2326 |
0.02% |
| 2026-06-18 |
融通岁岁添利定开债B |
1.2324 |
-0.01% |
| 2026-06-17 |
融通岁岁添利定开债B |
1.2325 |
0.08% |
| 2026-06-16 |
融通岁岁添利定开债B |
1.2315 |
0.03% |
| 2026-06-15 |
融通岁岁添利定开债B |
1.2311 |
0.01% |
| 2026-06-12 |
融通岁岁添利定开债B |
1.2310 |
0.01% |
| 2026-06-11 |
融通岁岁添利定开债B |
1.2309 |
-0.01% |
| 2026-06-10 |
融通岁岁添利定开债B |
1.2310 |
-0.04% |
| 2026-06-09 |
融通岁岁添利定开债B |
1.2315 |
-0.04% |
| 2026-06-08 |
融通岁岁添利定开债B |
1.2320 |
-0.08% |
| 2026-06-05 |
融通岁岁添利定开债B |
1.2330 |
-0.06% |
| 2026-06-04 |
融通岁岁添利定开债B |
1.2337 |
-0.03% |
| 2026-06-03 |
融通岁岁添利定开债B |
1.2341 |
-0.07% |
| 2026-06-02 |
融通岁岁添利定开债B |
1.2350 |
0.01% |
| 2026-06-01 |
融通岁岁添利定开债B |
1.2349 |
0.06% |
| 2026-05-29 |
融通岁岁添利定开债B |
1.2341 |
0.02% |
| 2026-05-28 |
融通岁岁添利定开债B |
1.2339 |
0.04% |
| 2026-05-27 |
融通岁岁添利定开债B |
1.2334 |
0.07% |
| 2026-05-26 |
融通岁岁添利定开债B |
1.2325 |
0.05% |
| 2026-05-25 |
融通岁岁添利定开债B |
1.2319 |
0.03% |
| 2026-05-22 |
融通岁岁添利定开债B |
1.2315 |
-0.01% |
| 2026-05-21 |
融通岁岁添利定开债B |
1.2316 |
-0.01% |
| 2026-05-20 |
融通岁岁添利定开债B |
1.2317 |
0.01% |
| 2026-05-19 |
融通岁岁添利定开债B |
1.2316 |
0.04% |
| 2026-05-18 |
融通岁岁添利定开债B |
1.2311 |
0.22% |
| 2026-05-15 |
融通岁岁添利定开债B |
1.2284 |
-0.04% |
| 2026-05-14 |
融通岁岁添利定开债B |
1.2289 |
0.00% |
| 2026-05-13 |
融通岁岁添利定开债B |
1.2289 |
0.01% |
| 2026-05-12 |
融通岁岁添利定开债B |
1.2288 |
-0.01% |
| 2026-05-11 |
融通岁岁添利定开债B |
1.2289 |
0.11% |
| 2026-05-08 |
融通岁岁添利定开债B |
1.2275 |
0.00% |
| 2026-04-30 |
融通岁岁添利定开债B |
1.2285 |
-0.02% |
| 2026-04-29 |
融通岁岁添利定开债B |
1.2288 |
0.02% |
| 2026-04-28 |
融通岁岁添利定开债B |
1.2285 |
0.01% |
| 2026-04-27 |
融通岁岁添利定开债B |
1.2284 |
-0.06% |
| 2026-04-24 |
融通岁岁添利定开债B |
1.2291 |
-0.03% |
| 2026-04-23 |
融通岁岁添利定开债B |
1.2295 |
-0.07% |
| 2026-04-22 |
融通岁岁添利定开债B |
1.2303 |
0.12% |
| 2026-04-21 |
融通岁岁添利定开债B |
1.2288 |
0.12% |
| 2026-04-20 |
融通岁岁添利定开债B |
1.2273 |
-0.02% |
| 2026-04-17 |
融通岁岁添利定开债B |
1.2275 |
0.15% |
| 2026-04-16 |
融通岁岁添利定开债B |
1.2257 |
0.02% |
| 2026-04-15 |
融通岁岁添利定开债B |
1.2254 |
0.01% |
| 2026-04-14 |
融通岁岁添利定开债B |
1.2253 |
0.02% |
| 2026-04-13 |
融通岁岁添利定开债B |
1.2250 |
0.18% |
| 2026-04-10 |
融通岁岁添利定开债B |
1.2247 |
0.00% |
| 2026-04-09 |
融通岁岁添利定开债B |
1.2247 |
0.01% |
| 2026-04-08 |
融通岁岁添利定开债B |
1.2246 |
0.05% |
| 2026-04-07 |
融通岁岁添利定开债B |
1.2240 |
0.03% |
| 2026-04-03 |
融通岁岁添利定开债B |
1.2236 |
0.03% |
| 2026-04-02 |
融通岁岁添利定开债B |
1.2232 |
-0.02% |
| 2026-04-01 |
融通岁岁添利定开债B |
1.2234 |
0.02% |
| 2026-03-31 |
融通岁岁添利定开债B |
1.2231 |
-0.01% |
| 2026-03-30 |
融通岁岁添利定开债B |
1.2232 |
0.03% |
| 2026-03-27 |
融通岁岁添利定开债B |
1.2228 |
0.01% |
| 2026-03-26 |
融通岁岁添利定开债B |
1.2227 |
0.00% |
| 2026-03-25 |
融通岁岁添利定开债B |
1.2227 |
0.02% |
| 2026-03-24 |
融通岁岁添利定开债B |
1.2224 |
0.08% |
| 2026-03-23 |
融通岁岁添利定开债B |
1.2214 |
-0.02% |
| 2026-03-20 |
融通岁岁添利定开债B |
1.2217 |
-0.01% |
| 2026-03-19 |
融通岁岁添利定开债B |
1.2218 |
0.01% |
| 2026-03-18 |
融通岁岁添利定开债B |
1.2217 |
0.04% |
| 2026-03-17 |
融通岁岁添利定开债B |
1.2212 |
0.01% |
| 2026-03-16 |
融通岁岁添利定开债B |
1.2211 |
-0.03% |
| 2026-03-13 |
融通岁岁添利定开债B |
1.2215 |
0.00% |
| 2026-03-12 |
融通岁岁添利定开债B |
1.2215 |
-0.02% |
| 2026-03-11 |
融通岁岁添利定开债B |
1.2217 |
-0.03% |
| 2026-03-10 |
融通岁岁添利定开债B |
1.2221 |
0.01% |
| 2026-03-09 |
融通岁岁添利定开债B |
1.2220 |
-0.18% |
| 2026-03-06 |
融通岁岁添利定开债B |
1.2242 |
-0.01% |
| 2026-03-05 |
融通岁岁添利定开债B |
1.2243 |
0.00% |
| 2026-03-04 |
融通岁岁添利定开债B |
1.2243 |
0.01% |
| 2026-03-03 |
融通岁岁添利定开债B |
1.2242 |
-0.04% |
| 2026-03-02 |
融通岁岁添利定开债B |
1.2247 |
0.11% |
| 2026-02-27 |
融通岁岁添利定开债B |
1.2234 |
0.02% |
| 2026-02-26 |
融通岁岁添利定开债B |
1.2232 |
-0.12% |
| 2026-02-25 |
融通岁岁添利定开债B |
1.2247 |
0.01% |
| 2026-02-24 |
融通岁岁添利定开债B |
1.2246 |
0.07% |
| 2026-02-13 |
融通岁岁添利定开债B |
1.2238 |
-0.02% |
| 2026-02-12 |
融通岁岁添利定开债B |
1.2240 |
0.03% |
| 2026-02-11 |
融通岁岁添利定开债B |
1.2236 |
0.07% |
| 2026-02-10 |
融通岁岁添利定开债B |
1.2228 |
-0.01% |
| 2026-02-09 |
融通岁岁添利定开债B |
1.2229 |
0.04% |
| 2026-02-06 |
融通岁岁添利定开债B |
1.2224 |
0.06% |
| 2026-02-05 |
融通岁岁添利定开债B |
1.2217 |
-0.02% |
| 2026-02-04 |
融通岁岁添利定开债B |
1.2220 |
-0.02% |
| 2026-02-03 |
融通岁岁添利定开债B |
1.2223 |
0.01% |
| 2026-02-02 |
融通岁岁添利定开债B |
1.2222 |
0.00% |
| 2026-01-30 |
融通岁岁添利定开债B |
1.2222 |
-0.02% |
| 2026-01-29 |
融通岁岁添利定开债B |
1.2224 |
0.02% |
| 2026-01-28 |
融通岁岁添利定开债B |
1.2222 |
0.00% |
| 2026-01-27 |
融通岁岁添利定开债B |
1.2222 |
-0.05% |
| 2026-01-26 |
融通岁岁添利定开债B |
1.2228 |
0.02% |
| 2026-01-23 |
融通岁岁添利定开债B |
1.2226 |
0.03% |
| 2026-01-22 |
融通岁岁添利定开债B |
1.2222 |
0.02% |
| 2026-01-21 |
融通岁岁添利定开债B |
1.2219 |
0.13% |
| 2026-01-20 |
融通岁岁添利定开债B |
1.2203 |
0.08% |
| 2026-01-19 |
融通岁岁添利定开债B |
1.2193 |
0.03% |
| 2026-01-16 |
融通岁岁添利定开债B |
1.2189 |
0.00% |
| 2026-01-15 |
融通岁岁添利定开债B |
1.2189 |
0.02% |
| 2026-01-14 |
融通岁岁添利定开债B |
1.2186 |
0.01% |
| 2026-01-13 |
融通岁岁添利定开债B |
1.2185 |
-0.01% |
| 2026-01-12 |
融通岁岁添利定开债B |
1.2186 |
0.03% |
| 2026-01-09 |
融通岁岁添利定开债B |
1.2182 |
0.02% |
| 2026-01-08 |
融通岁岁添利定开债B |
1.2179 |
0.02% |
| 2026-01-07 |
融通岁岁添利定开债B |
1.2177 |
-0.02% |
| 2026-01-06 |
融通岁岁添利定开债B |
1.2179 |
-0.01% |
| 2026-01-05 |
融通岁岁添利定开债B |
1.2180 |
0.06% |
| 2025-12-31 |
融通岁岁添利定开债B |
1.2173 |
-0.02% |
| 2025-12-30 |
融通岁岁添利定开债B |
1.2176 |
-0.02% |
| 2025-12-29 |
融通岁岁添利定开债B |
1.2178 |
-0.10% |
| 2025-12-26 |
融通岁岁添利定开债B |
1.2190 |
0.02% |
| 2025-12-25 |
融通岁岁添利定开债B |
1.2187 |
-0.02% |
| 2025-12-24 |
融通岁岁添利定开债B |
1.2189 |
0.02% |
| 2025-12-23 |
融通岁岁添利定开债B |
1.2186 |
0.06% |
| 2025-12-22 |
融通岁岁添利定开债B |
1.2179 |
-0.02% |
| 2025-12-19 |
融通岁岁添利定开债B |
1.2182 |
0.05% |
| 2025-12-18 |
融通岁岁添利定开债B |
1.2176 |
0.02% |
| 2025-12-17 |
融通岁岁添利定开债B |
1.2173 |
0.07% |
| 2025-12-16 |
融通岁岁添利定开债B |
1.2165 |
-0.01% |
| 2025-12-15 |
融通岁岁添利定开债B |
1.2166 |
-0.07% |
| 2025-12-12 |
融通岁岁添利定开债B |
1.2174 |
-0.05% |
| 2025-12-11 |
融通岁岁添利定开债B |
1.2180 |
0.04% |
| 2025-12-10 |
融通岁岁添利定开债B |
1.2175 |
0.02% |
| 2025-12-09 |
融通岁岁添利定开债B |
1.2173 |
0.02% |
| 2025-12-08 |
融通岁岁添利定开债B |
1.2170 |
-0.01% |
| 2025-12-05 |
融通岁岁添利定开债B |
1.2171 |
0.01% |
| 2025-12-04 |
融通岁岁添利定开债B |
1.2170 |
-0.06% |
| 2025-12-03 |
融通岁岁添利定开债B |
1.2177 |
-0.02% |
| 2025-12-02 |
融通岁岁添利定开债B |
1.2179 |
-0.02% |
| 2025-12-01 |
融通岁岁添利定开债B |
1.2182 |
0.01% |
| 2025-11-28 |
融通岁岁添利定开债B |
1.2181 |
0.02% |
| 2025-11-27 |
融通岁岁添利定开债B |
1.2178 |
0.07% |
| 2025-11-26 |
融通岁岁添利定开债B |
1.2169 |
-0.07% |
| 2025-11-25 |
融通岁岁添利定开债B |
1.2177 |
-0.02% |
| 2025-11-24 |
融通岁岁添利定开债B |
1.2179 |
0.05% |
| 2025-11-21 |
融通岁岁添利定开债B |
1.2173 |
-0.03% |
| 2025-11-20 |
融通岁岁添利定开债B |
1.2177 |
-0.02% |
| 2025-11-19 |
融通岁岁添利定开债B |
1.2179 |
-0.02% |
| 2025-11-18 |
融通岁岁添利定开债B |
1.2181 |
0.01% |
| 2025-11-17 |
融通岁岁添利定开债B |
1.2180 |
0.01% |
| 2025-11-14 |
融通岁岁添利定开债B |
1.2179 |
-0.02% |
| 2025-11-13 |
融通岁岁添利定开债B |
1.2182 |
0.01% |
| 2025-11-12 |
融通岁岁添利定开债B |
1.2181 |
0.02% |
| 2025-11-11 |
融通岁岁添利定开债B |
1.2179 |
0.02% |
| 2025-11-10 |
融通岁岁添利定开债B |
1.2177 |
0.01% |
| 2025-11-07 |
融通岁岁添利定开债B |
1.2176 |
-0.02% |
| 2025-11-06 |
融通岁岁添利定开债B |
1.2178 |
-0.07% |
| 2025-11-05 |
融通岁岁添利定开债B |
1.2187 |
0.01% |
| 2025-11-04 |
融通岁岁添利定开债B |
1.2186 |
-0.02% |
| 2025-11-03 |
融通岁岁添利定开债B |
1.2189 |
0.00% |
| 2025-10-31 |
融通岁岁添利定开债B |
1.2189 |
0.11% |
| 2025-10-30 |
融通岁岁添利定开债B |
1.2175 |
0.02% |
| 2025-10-29 |
融通岁岁添利定开债B |
1.2173 |
0.02% |
| 2025-10-28 |
融通岁岁添利定开债B |
1.2171 |
0.05% |
| 2025-10-27 |
融通岁岁添利定开债B |
1.2165 |
0.03% |
| 2025-10-24 |
融通岁岁添利定开债B |
1.2161 |
-0.02% |
| 2025-10-23 |
融通岁岁添利定开债B |
1.2163 |
-0.01% |
| 2025-10-22 |
融通岁岁添利定开债B |
1.2164 |
0.02% |
| 2025-10-21 |
融通岁岁添利定开债B |
1.2162 |
0.04% |
| 2025-10-20 |
融通岁岁添利定开债B |
1.2157 |
-0.03% |
| 2025-10-17 |
融通岁岁添利定开债B |
1.2161 |
0.08% |
| 2025-10-16 |
融通岁岁添利定开债B |
1.2151 |
0.06% |
| 2025-10-15 |
融通岁岁添利定开债B |
1.2144 |
0.00% |
| 2025-10-14 |
融通岁岁添利定开债B |
1.2144 |
0.00% |
| 2025-10-13 |
融通岁岁添利定开债B |
1.2144 |
0.02% |
| 2025-10-10 |
融通岁岁添利定开债B |
1.2141 |
-0.02% |
| 2025-10-09 |
融通岁岁添利定开债B |
1.2143 |
0.06% |
| 2025-09-30 |
融通岁岁添利定开债B |
1.2136 |
0.07% |
| 2025-09-29 |
融通岁岁添利定开债B |
1.2128 |
0.02% |
| 2025-09-26 |
融通岁岁添利定开债B |
1.2125 |
-0.02% |
| 2025-09-25 |
融通岁岁添利定开债B |
1.2127 |
-0.02% |
| 2025-09-24 |
融通岁岁添利定开债B |
1.2129 |
-0.02% |
| 2025-09-23 |
融通岁岁添利定开债B |
1.2132 |
-0.03% |
| 2025-09-22 |
融通岁岁添利定开债B |
1.2136 |
-0.02% |
| 2025-09-19 |
融通岁岁添利定开债B |
1.2138 |
-0.03% |
| 2025-09-18 |
融通岁岁添利定开债B |
1.2142 |
0.00% |
| 2025-09-17 |
融通岁岁添利定开债B |
1.2142 |
0.03% |
