近半年融通岁岁添利债券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 |
| 2024-04-30 |
融通岁岁添利B |
1.2149 |
0.01% |
| 2024-04-29 |
融通岁岁添利B |
1.2148 |
-0.05% |
| 2024-04-26 |
融通岁岁添利B |
1.2154 |
-0.01% |
| 2024-04-25 |
融通岁岁添利B |
1.2155 |
-0.01% |
| 2024-04-24 |
融通岁岁添利B |
1.2156 |
-0.12% |
| 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% |
| 2024-03-22 |
融通岁岁添利B |
1.2180 |
0.02% |
| 2024-03-21 |
融通岁岁添利B |
1.2178 |
0.02% |
| 2024-03-20 |
融通岁岁添利B |
1.2175 |
0.00% |
| 2024-03-19 |
融通岁岁添利B |
1.2175 |
0.02% |
| 2024-03-18 |
融通岁岁添利B |
1.2172 |
0.03% |
| 2024-03-15 |
融通岁岁添利B |
1.2168 |
0.02% |
| 2024-03-14 |
融通岁岁添利B |
1.2166 |
-0.02% |
| 2024-03-13 |
融通岁岁添利B |
1.2168 |
-0.01% |
| 2024-03-12 |
融通岁岁添利B |
1.2169 |
-0.03% |
| 2024-03-11 |
融通岁岁添利B |
1.2173 |
0.00% |
| 2024-03-08 |
融通岁岁添利B |
1.2173 |
0.00% |
| 2024-03-07 |
融通岁岁添利B |
1.2173 |
0.06% |
| 2024-03-06 |
融通岁岁添利B |
1.2166 |
0.01% |
| 2024-03-05 |
融通岁岁添利B |
1.2165 |
0.00% |
| 2024-03-04 |
融通岁岁添利B |
1.2165 |
0.00% |
| 2024-03-01 |
融通岁岁添利B |
1.2165 |
0.00% |
| 2024-02-29 |
融通岁岁添利B |
1.2165 |
0.01% |
| 2024-02-28 |
融通岁岁添利B |
1.2164 |
0.01% |
| 2024-02-27 |
融通岁岁添利B |
1.2163 |
0.01% |
| 2024-02-26 |
融通岁岁添利B |
1.2162 |
0.02% |
| 2024-02-23 |
融通岁岁添利B |
1.2160 |
0.02% |
| 2024-02-22 |
融通岁岁添利B |
1.2157 |
0.05% |
| 2024-02-21 |
融通岁岁添利B |
1.2151 |
0.08% |
| 2024-02-20 |
融通岁岁添利B |
1.2141 |
0.02% |
| 2024-02-19 |
融通岁岁添利B |
1.2138 |
0.06% |
| 2024-02-08 |
融通岁岁添利B |
1.2131 |
0.02% |
| 2024-02-07 |
融通岁岁添利B |
1.2129 |
0.02% |
| 2024-02-06 |
融通岁岁添利B |
1.2127 |
-0.01% |
| 2024-02-05 |
融通岁岁添利B |
1.2128 |
0.13% |
| 2024-02-02 |
融通岁岁添利B |
1.2112 |
0.02% |
| 2024-02-01 |
融通岁岁添利B |
1.2110 |
0.01% |
| 2024-01-31 |
融通岁岁添利B |
1.2109 |
0.07% |
| 2024-01-30 |
融通岁岁添利B |
1.2100 |
0.02% |
| 2024-01-29 |
融通岁岁添利B |
1.2098 |
0.02% |
| 2024-01-26 |
融通岁岁添利B |
1.2096 |
0.00% |
| 2024-01-25 |
融通岁岁添利B |
1.2096 |
0.02% |
| 2024-01-24 |
融通岁岁添利B |
1.2094 |
0.01% |
| 2024-01-23 |
融通岁岁添利B |
1.2093 |
0.00% |
| 2024-01-22 |
融通岁岁添利B |
1.2093 |
0.09% |
| 2024-01-19 |
融通岁岁添利B |
1.2082 |
0.01% |
| 2024-01-18 |
融通岁岁添利B |
1.2081 |
0.07% |
| 2024-01-17 |
融通岁岁添利B |
1.2073 |
0.00% |
| 2024-01-16 |
融通岁岁添利B |
1.2073 |
-0.01% |
| 2024-01-15 |
融通岁岁添利B |
1.2074 |
0.01% |
| 2024-01-12 |
融通岁岁添利B |
1.2073 |
0.00% |
| 2024-01-11 |
融通岁岁添利B |
1.2073 |
0.00% |
| 2024-01-10 |
融通岁岁添利B |
1.2073 |
0.00% |
| 2024-01-09 |
融通岁岁添利B |
1.2073 |
0.01% |
| 2024-01-08 |
融通岁岁添利B |
1.2072 |
0.01% |
| 2024-01-05 |
融通岁岁添利B |
1.2071 |
0.01% |
| 2024-01-04 |
融通岁岁添利B |
1.2070 |
0.04% |
| 2024-01-03 |
融通岁岁添利B |
1.2065 |
0.01% |
| 2024-01-02 |
融通岁岁添利B |
1.2064 |
-0.02% |
| 2023-12-29 |
融通岁岁添利B |
1.2066 |
0.05% |
| 2023-12-28 |
融通岁岁添利B |
1.2060 |
0.02% |
| 2023-12-27 |
融通岁岁添利B |
1.2057 |
0.06% |
| 2023-12-26 |
融通岁岁添利B |
1.2050 |
-0.02% |
| 2023-12-25 |
融通岁岁添利B |
1.2052 |
0.06% |
| 2023-12-22 |
融通岁岁添利B |
1.2045 |
0.14% |
| 2023-12-21 |
融通岁岁添利B |
1.2028 |
0.00% |
| 2023-12-20 |
融通岁岁添利B |
1.2028 |
-0.01% |
| 2023-12-19 |
融通岁岁添利B |
1.2029 |
0.01% |
| 2023-12-18 |
融通岁岁添利B |
1.2028 |
0.02% |
| 2023-12-15 |
融通岁岁添利B |
1.2025 |
0.02% |
| 2023-12-14 |
融通岁岁添利B |
1.2023 |
0.02% |
| 2023-12-13 |
融通岁岁添利B |
1.2020 |
0.01% |
| 2023-12-12 |
融通岁岁添利B |
1.2019 |
-0.01% |
| 2023-12-11 |
融通岁岁添利B |
1.2020 |
0.01% |
| 2023-12-08 |
融通岁岁添利B |
1.2019 |
0.00% |
| 2023-12-07 |
融通岁岁添利B |
1.2019 |
-0.01% |
| 2023-12-06 |
融通岁岁添利B |
1.2020 |
-0.01% |
| 2023-12-05 |
融通岁岁添利B |
1.2021 |
-0.01% |
| 2023-12-04 |
融通岁岁添利B |
1.2022 |
-0.01% |
| 2023-12-01 |
融通岁岁添利B |
1.2023 |
0.01% |
| 2023-11-30 |
融通岁岁添利B |
1.2022 |
0.01% |
| 2023-11-29 |
融通岁岁添利B |
1.2021 |
0.00% |
| 2023-11-28 |
融通岁岁添利B |
1.2021 |
-0.02% |
| 2023-11-27 |
融通岁岁添利B |
1.2023 |
-0.01% |
| 2023-11-24 |
融通岁岁添利B |
1.2024 |
0.00% |
| 2023-11-23 |
融通岁岁添利B |
1.2024 |
-0.02% |
| 2023-11-22 |
融通岁岁添利B |
1.2026 |
-0.01% |
| 2023-11-20 |
融通岁岁添利B |
1.2028 |
0.01% |
| 2023-11-17 |
融通岁岁添利B |
1.2027 |
0.01% |
| 2023-11-16 |
融通岁岁添利B |
1.2026 |
0.01% |
| 2023-11-15 |
融通岁岁添利B |
1.2025 |
0.02% |
| 2023-11-14 |
融通岁岁添利B |
1.2023 |
0.00% |
| 2023-11-13 |
融通岁岁添利B |
1.2023 |
0.02% |
| 2023-11-10 |
融通岁岁添利B |
1.2021 |
0.00% |
| 2023-11-09 |
融通岁岁添利B |
1.2021 |
0.00% |
| 2023-11-08 |
融通岁岁添利B |
1.2021 |
0.01% |
| 2023-11-07 |
融通岁岁添利B |
1.2020 |
0.00% |
