融通四季添利债券(LOF)A(融通添利)基金净值查询(161614)
今天最新净值
1.1254
0.0003 0.03%
2026-09-15
盘中实时估值(仅供参考)
1.1165
0.0000 0.0024%
2026-03-24 15:39:58
- 累计净值：1.7361
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：9.9616亿
- 最近资产：11.15亿
- 基金公司：
- 基金经理：王超 吴嫣睿紫 李可
近一月融通四季添利债券(LOF)A|融通添利基金净值查询
近一月,融通四季添利债券(LOF)A(161614)基金累计收益率-0.11%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
161614 |
融通四季添利债券(LOF)A |
1.1256 |
1.7363 |
1.1254 |
1.7361 |
0.0002 |
0.02% |
| 2026-09-14 |
161614 |
融通四季添利债券(LOF)A |
1.1254 |
1.7361 |
1.1251 |
1.7358 |
0.0003 |
0.03% |
| 2026-09-11 |
161614 |
融通四季添利债券(LOF)A |
1.1251 |
1.7358 |
1.1251 |
1.7358 |
0.0000 |
0.00% |
| 2026-09-10 |
161614 |
融通四季添利债券(LOF)A |
1.1251 |
1.7358 |
1.1252 |
1.7359 |
-0.0001 |
-0.01% |
| 2026-09-09 |
161614 |
融通四季添利债券(LOF)A |
1.1252 |
1.7359 |
1.1254 |
1.7361 |
-0.0002 |
-0.02% |
| 2026-09-08 |
161614 |
融通四季添利债券(LOF)A |
1.1254 |
1.7361 |
1.1254 |
1.7361 |
0.0000 |
0.00% |
| 2026-09-07 |
161614 |
融通四季添利债券(LOF)A |
1.1254 |
1.7361 |
1.1255 |
1.7362 |
-0.0001 |
-0.01% |
| 2026-09-04 |
161614 |
融通四季添利债券(LOF)A |
1.1255 |
1.7362 |
1.1254 |
1.7361 |
0.0001 |
0.01% |
| 2026-09-03 |
161614 |
融通四季添利债券(LOF)A |
1.1254 |
1.7361 |
1.1251 |
1.7358 |
0.0003 |
0.03% |
| 2026-09-02 |
161614 |
融通四季添利债券(LOF)A |
1.1251 |
1.7358 |
1.1254 |
1.7361 |
-0.0003 |
-0.03% |
|
|
| 2026-09-01 |
161614 |
融通四季添利债券(LOF)A |
1.1254 |
1.7361 |
1.1251 |
1.7358 |
0.0003 |
0.03% |
| 2026-08-31 |
161614 |
融通四季添利债券(LOF)A |
1.1251 |
1.7358 |
1.1255 |
1.7362 |
-0.0004 |
-0.04% |
| 2026-08-28 |
161614 |
融通四季添利债券(LOF)A |
1.1255 |
1.7362 |
1.1258 |
1.7365 |
-0.0003 |
-0.03% |
| 2026-08-27 |
161614 |
融通四季添利债券(LOF)A |
1.1258 |
1.7365 |
1.1267 |
1.7374 |
-0.0009 |
-0.08% |
| 2026-08-26 |
161614 |
融通四季添利债券(LOF)A |
1.1267 |
1.7374 |
1.1270 |
1.7377 |
-0.0003 |
-0.03% |
| 2026-08-25 |
161614 |
融通四季添利债券(LOF)A |
1.1270 |
1.7377 |
1.1268 |
1.7375 |
0.0002 |
0.02% |
| 2026-08-24 |
161614 |
融通四季添利债券(LOF)A |
1.1268 |
1.7375 |
1.1259 |
1.7366 |
0.0009 |
0.08% |
| 2026-08-21 |
161614 |
融通四季添利债券(LOF)A |
1.1259 |
1.7366 |
1.1262 |
1.7369 |
-0.0003 |
-0.03% |
| 2026-08-20 |
161614 |
融通四季添利债券(LOF)A |
1.1262 |
1.7369 |
1.1267 |
1.7374 |
-0.0005 |
-0.04% |
| 2026-08-19 |
161614 |
融通四季添利债券(LOF)A |
1.1267 |
1.7374 |
1.1280 |
1.7387 |
-0.0013 |
-0.12% |
| 2026-08-18 |
161614 |
融通四季添利债券(LOF)A |
1.1280 |
1.7387 |
1.1272 |
1.7379 |
0.0008 |
0.07% |
| 2026-08-17 |
161614 |
融通四季添利债券(LOF)A |
1.1272 |
1.7379 |
1.1268 |
1.7375 |
0.0004 |
0.04% |
