融通岁岁添利定开债A(融通岁岁添利A)基金净值查询(161618)
今天最新净值
1.2341
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.8251
- 成立日期：2012-11-06
- 基金类型：债券型-混合一级
- 成立份额：31.198亿份
- 最近份额：0.5093亿
- 最近资产：0.38亿元
- 基金公司：融通基金
- 基金经理：王超
近一月融通岁岁添利定开债A|融通岁岁添利A基金净值查询
近一月,融通岁岁添利定开债A(161618)基金累计收益率-0.04%
| 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 |
| 2026-09-16 |
161618 |
融通岁岁添利定开债A |
1.2345 |
1.8255 |
1.2341 |
1.8251 |
0.0004 |
0.03% |
| 2026-09-15 |
161618 |
融通岁岁添利定开债A |
1.2341 |
1.8251 |
1.2339 |
1.8249 |
0.0002 |
0.02% |
| 2026-09-14 |
161618 |
融通岁岁添利定开债A |
1.2339 |
1.8249 |
1.2340 |
1.8250 |
-0.0001 |
-0.01% |
| 2026-09-11 |
161618 |
融通岁岁添利定开债A |
1.2340 |
1.8250 |
1.2343 |
1.8253 |
-0.0003 |
-0.02% |
| 2026-09-10 |
161618 |
融通岁岁添利定开债A |
1.2343 |
1.8253 |
1.2347 |
1.8257 |
-0.0004 |
-0.03% |
| 2026-09-09 |
161618 |
融通岁岁添利定开债A |
1.2347 |
1.8257 |
1.2348 |
1.8258 |
-0.0001 |
-0.01% |
| 2026-09-08 |
161618 |
融通岁岁添利定开债A |
1.2348 |
1.8258 |
1.2349 |
1.8259 |
-0.0001 |
-0.01% |
| 2026-09-07 |
161618 |
融通岁岁添利定开债A |
1.2349 |
1.8259 |
1.2347 |
1.8257 |
0.0002 |
0.02% |
| 2026-09-04 |
161618 |
融通岁岁添利定开债A |
1.2347 |
1.8257 |
1.2345 |
1.8255 |
0.0002 |
0.02% |
| 2026-09-03 |
161618 |
融通岁岁添利定开债A |
1.2345 |
1.8255 |
1.2338 |
1.8248 |
0.0007 |
0.06% |
|
|
| 2026-09-02 |
161618 |
融通岁岁添利定开债A |
1.2338 |
1.8248 |
1.2342 |
1.8252 |
-0.0004 |
-0.03% |
| 2026-09-01 |
161618 |
融通岁岁添利定开债A |
1.2342 |
1.8252 |
1.2337 |
1.8247 |
0.0005 |
0.04% |
| 2026-08-31 |
161618 |
融通岁岁添利定开债A |
1.2337 |
1.8247 |
1.2338 |
1.8248 |
-0.0001 |
-0.01% |
| 2026-08-28 |
161618 |
融通岁岁添利定开债A |
1.2338 |
1.8248 |
1.2338 |
1.8248 |
0.0000 |
0.00% |
| 2026-08-27 |
161618 |
融通岁岁添利定开债A |
1.2338 |
1.8248 |
1.2344 |
1.8254 |
-0.0006 |
-0.05% |
| 2026-08-26 |
161618 |
融通岁岁添利定开债A |
1.2344 |
1.8254 |
1.2347 |
1.8257 |
-0.0003 |
-0.02% |
| 2026-08-25 |
161618 |
融通岁岁添利定开债A |
1.2347 |
1.8257 |
1.2347 |
1.8257 |
0.0000 |
0.00% |
| 2026-08-24 |
161618 |
融通岁岁添利定开债A |
1.2347 |
1.8257 |
1.2340 |
1.8250 |
0.0007 |
0.06% |
| 2026-08-21 |
161618 |
融通岁岁添利定开债A |
1.2340 |
1.8250 |
1.2342 |
1.8252 |
-0.0002 |
-0.02% |
| 2026-08-20 |
161618 |
融通岁岁添利定开债A |
1.2342 |
1.8252 |
1.2345 |
1.8255 |
-0.0003 |
-0.02% |
| 2026-08-19 |
161618 |
融通岁岁添利定开债A |
1.2345 |
1.8255 |
1.2352 |
1.8262 |
-0.0007 |
-0.06% |
| 2026-08-18 |
161618 |
融通岁岁添利定开债A |
1.2352 |
1.8262 |
1.2346 |
1.8256 |
0.0006 |
0.05% |
| 2026-08-17 |
161618 |
融通岁岁添利定开债A |
1.2346 |
1.8256 |
1.2346 |
1.8256 |
0.0000 |
0.00% |
