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
近一年融通岁岁添利定开债A|融通岁岁添利A基金净值查询
近一年,融通岁岁添利定开债A(161618)基金累计收益率2.66%
| 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% |
| 2026-08-14 |
161618 |
融通岁岁添利定开债A |
1.2346 |
1.8256 |
1.2345 |
1.8255 |
0.0001 |
0.01% |
| 2026-08-13 |
161618 |
融通岁岁添利定开债A |
1.2345 |
1.8255 |
1.2339 |
1.8249 |
0.0006 |
0.05% |
|
|
| 2026-08-12 |
161618 |
融通岁岁添利定开债A |
1.2339 |
1.8249 |
1.2340 |
1.8250 |
-0.0001 |
-0.01% |
| 2026-08-11 |
161618 |
融通岁岁添利定开债A |
1.2340 |
1.8250 |
1.2343 |
1.8253 |
-0.0003 |
-0.02% |
| 2026-08-10 |
161618 |
融通岁岁添利定开债A |
1.2343 |
1.8253 |
1.2337 |
1.8247 |
0.0006 |
0.05% |
| 2026-08-07 |
161618 |
融通岁岁添利定开债A |
1.2337 |
1.8247 |
1.2326 |
1.8236 |
0.0011 |
0.09% |
| 2026-08-06 |
161618 |
融通岁岁添利定开债A |
1.2326 |
1.8236 |
1.2321 |
1.8231 |
0.0005 |
0.04% |
| 2026-08-05 |
161618 |
融通岁岁添利定开债A |
1.2321 |
1.8231 |
1.2311 |
1.8221 |
0.0010 |
0.08% |
| 2026-08-04 |
161618 |
融通岁岁添利定开债A |
1.2311 |
1.8221 |
1.2308 |
1.8218 |
0.0003 |
0.02% |
| 2026-08-03 |
161618 |
融通岁岁添利定开债A |
1.2308 |
1.8218 |
1.2306 |
1.8216 |
0.0002 |
0.02% |
| 2026-07-31 |
161618 |
融通岁岁添利定开债A |
1.2306 |
1.8216 |
1.2302 |
1.8212 |
0.0004 |
0.03% |
| 2026-07-30 |
161618 |
融通岁岁添利定开债A |
1.2302 |
1.8212 |
1.2292 |
1.8202 |
0.0010 |
0.08% |
| 2026-07-29 |
161618 |
融通岁岁添利定开债A |
1.2292 |
1.8202 |
1.2294 |
1.8204 |
-0.0002 |
-0.02% |
| 2026-07-28 |
161618 |
融通岁岁添利定开债A |
1.2294 |
1.8204 |
1.2294 |
1.8204 |
0.0000 |
0.00% |
| 2026-07-27 |
161618 |
融通岁岁添利定开债A |
1.2294 |
1.8204 |
1.2294 |
1.8204 |
0.0000 |
0.00% |
| 2026-07-24 |
161618 |
融通岁岁添利定开债A |
1.2294 |
1.8204 |
1.2289 |
1.8199 |
0.0005 |
0.04% |
| 2026-07-23 |
161618 |
融通岁岁添利定开债A |
1.2289 |
1.8199 |
1.2287 |
1.8197 |
0.0002 |
0.02% |
| 2026-07-22 |
161618 |
融通岁岁添利定开债A |
1.2287 |
1.8197 |
1.2273 |
1.8183 |
0.0014 |
0.11% |
| 2026-07-21 |
161618 |
融通岁岁添利定开债A |
1.2273 |
1.8183 |
1.2271 |
1.8181 |
0.0002 |
0.02% |
| 2026-07-20 |
161618 |
融通岁岁添利定开债A |
1.2271 |
1.8181 |
1.2273 |
1.8183 |
-0.0002 |
-0.02% |
| 2026-07-17 |
161618 |
融通岁岁添利定开债A |
1.2273 |
1.8183 |
1.2268 |
1.8178 |
0.0005 |
0.04% |
| 2026-07-16 |
161618 |
融通岁岁添利定开债A |
1.2268 |
1.8178 |
1.2272 |
1.8182 |
-0.0004 |
-0.03% |
| 2026-07-15 |
161618 |
融通岁岁添利定开债A |
1.2272 |
1.8182 |
1.2269 |
1.8179 |
0.0003 |
0.02% |
| 2026-07-14 |
161618 |
融通岁岁添利定开债A |
1.2269 |
1.8179 |
1.2266 |
1.8176 |
0.0003 |
0.02% |
| 2026-07-13 |
161618 |
融通岁岁添利定开债A |
1.2266 |
1.8176 |
1.2365 |
1.8180 |
-0.0004 |
-0.03% |
| 2026-07-10 |
161618 |
融通岁岁添利定开债A |
1.2365 |
1.8180 |
1.2363 |
1.8178 |
0.0002 |
0.02% |
| 2026-07-09 |
161618 |
融通岁岁添利定开债A |
1.2363 |
1.8178 |
1.2364 |
1.8179 |
-0.0001 |
-0.01% |
| 2026-07-08 |
161618 |
融通岁岁添利定开债A |
1.2364 |
1.8179 |
1.2360 |
1.8175 |
0.0004 |
0.03% |
| 2026-07-07 |
161618 |
融通岁岁添利定开债A |
1.2360 |
1.8175 |
1.2361 |
1.8176 |
-0.0001 |
-0.01% |
| 2026-07-06 |
161618 |
融通岁岁添利定开债A |
1.2361 |
1.8176 |
1.2356 |
1.8171 |
0.0005 |
0.04% |
| 2026-07-03 |
161618 |
融通岁岁添利定开债A |
1.2356 |
1.8171 |
1.2357 |
1.8172 |
-0.0001 |
-0.01% |
| 2026-07-02 |
161618 |
融通岁岁添利定开债A |
1.2357 |
1.8172 |
1.2354 |
1.8169 |
0.0003 |
0.02% |
| 2026-07-01 |
161618 |
融通岁岁添利定开债A |
1.2354 |
1.8169 |
1.2359 |
1.8174 |
-0.0005 |
-0.04% |
| 2026-06-30 |
161618 |
融通岁岁添利定开债A |
1.2359 |
1.8174 |
1.2362 |
1.8177 |
-0.0003 |
-0.02% |
| 2026-06-29 |
161618 |
融通岁岁添利定开债A |
1.2362 |
1.8177 |
1.2358 |
1.8173 |
0.0004 |
0.03% |
| 2026-06-26 |
161618 |
融通岁岁添利定开债A |
1.2358 |
1.8173 |
1.2358 |
1.8173 |
0.0000 |
0.00% |
| 2026-06-25 |
161618 |
融通岁岁添利定开债A |
1.2358 |
1.8173 |
1.2352 |
1.8167 |
0.0006 |
0.05% |
| 2026-06-24 |
161618 |
融通岁岁添利定开债A |
1.2352 |
1.8167 |
1.2352 |
1.8167 |
0.0000 |
0.00% |
| 2026-06-23 |
161618 |
融通岁岁添利定开债A |
1.2352 |
1.8167 |
1.2354 |
1.8169 |
-0.0002 |
-0.02% |
| 2026-06-22 |
161618 |
融通岁岁添利定开债A |
1.2354 |
1.8169 |
1.2352 |
1.8167 |
0.0002 |
0.02% |
| 2026-06-18 |
161618 |
融通岁岁添利定开债A |
1.2352 |
1.8167 |
1.2353 |
1.8168 |
-0.0001 |
-0.01% |
| 2026-06-17 |
161618 |
融通岁岁添利定开债A |
1.2353 |
1.8168 |
1.2343 |
1.8158 |
0.0010 |
0.08% |
| 2026-06-16 |
161618 |
融通岁岁添利定开债A |
1.2343 |
1.8158 |
1.2339 |
1.8154 |
0.0004 |
0.03% |
| 2026-06-15 |
161618 |
融通岁岁添利定开债A |
1.2339 |
1.8154 |
1.2337 |
1.8152 |
0.0002 |
0.02% |
| 2026-06-12 |
161618 |
融通岁岁添利定开债A |
1.2337 |
1.8152 |
1.2336 |
1.8151 |
0.0001 |
0.01% |
| 2026-06-11 |
161618 |
融通岁岁添利定开债A |
1.2336 |
1.8151 |
1.2337 |
1.8152 |
-0.0001 |
-0.01% |
| 2026-06-10 |
161618 |
融通岁岁添利定开债A |
1.2337 |
1.8152 |
1.2342 |
1.8157 |
-0.0005 |
-0.04% |
| 2026-06-09 |
161618 |
融通岁岁添利定开债A |
1.2342 |
1.8157 |
1.2347 |
1.8162 |
-0.0005 |
-0.04% |
| 2026-06-08 |
161618 |
融通岁岁添利定开债A |
1.2347 |
1.8162 |
1.2356 |
1.8171 |
-0.0009 |
-0.07% |
| 2026-06-05 |
161618 |
融通岁岁添利定开债A |
1.2356 |
1.8171 |
1.2363 |
1.8178 |
-0.0007 |
-0.06% |
| 2026-06-04 |
161618 |
融通岁岁添利定开债A |
1.2363 |
1.8178 |
1.2367 |
1.8182 |
-0.0004 |
-0.03% |
| 2026-06-03 |
161618 |
融通岁岁添利定开债A |
1.2367 |
1.8182 |
1.2376 |
1.8191 |
-0.0009 |
-0.07% |
| 2026-06-02 |
161618 |
融通岁岁添利定开债A |
1.2376 |
1.8191 |
1.2375 |
1.8190 |
0.0001 |
0.01% |
| 2026-06-01 |
161618 |
融通岁岁添利定开债A |
1.2375 |
1.8190 |
1.2366 |
1.8181 |
0.0009 |
0.07% |
| 2026-05-29 |
161618 |
融通岁岁添利定开债A |
1.2366 |
1.8181 |
1.2364 |
1.8179 |
0.0002 |
0.02% |
| 2026-05-28 |
161618 |
融通岁岁添利定开债A |
1.2364 |
1.8179 |
1.2359 |
1.8174 |
0.0005 |
0.04% |
| 2026-05-27 |
161618 |
融通岁岁添利定开债A |
1.2359 |
1.8174 |
1.2350 |
1.8165 |
0.0009 |
0.07% |
| 2026-05-26 |
161618 |
融通岁岁添利定开债A |
1.2350 |
1.8165 |
1.2344 |
1.8159 |
0.0006 |
0.05% |
| 2026-05-25 |
161618 |
融通岁岁添利定开债A |
1.2344 |
1.8159 |
1.2340 |
1.8155 |
0.0004 |
0.03% |
| 2026-05-22 |
161618 |
融通岁岁添利定开债A |
1.2340 |
1.8155 |
1.2341 |
1.8156 |
-0.0001 |
-0.01% |
| 2026-05-21 |
161618 |
融通岁岁添利定开债A |
1.2341 |
1.8156 |
1.2341 |
1.8156 |
0.0000 |
0.00% |
| 2026-05-20 |
161618 |
融通岁岁添利定开债A |
1.2341 |
1.8156 |
1.2340 |
1.8155 |
0.0001 |
0.01% |
| 2026-05-19 |
161618 |
融通岁岁添利定开债A |
1.2340 |
1.8155 |
1.2335 |
1.8150 |
0.0005 |
0.04% |
| 2026-05-18 |
161618 |
融通岁岁添利定开债A |
1.2335 |
1.8150 |
1.2307 |
1.8122 |
0.0028 |
0.23% |
| 2026-05-15 |
161618 |
融通岁岁添利定开债A |
1.2307 |
1.8122 |
1.2313 |
1.8128 |
-0.0006 |
-0.05% |
| 2026-05-14 |
161618 |
融通岁岁添利定开债A |
1.2313 |
1.8128 |
1.2313 |
1.8128 |
0.0000 |
0.00% |
| 2026-05-13 |
161618 |
融通岁岁添利定开债A |
1.2313 |
1.8128 |
1.2312 |
1.8127 |
0.0001 |
0.01% |
| 2026-05-12 |
161618 |
融通岁岁添利定开债A |
1.2312 |
1.8127 |
1.2312 |
1.8127 |
0.0000 |
0.00% |
| 2026-05-11 |
161618 |
融通岁岁添利定开债A |
1.2312 |
1.8127 |
1.2298 |
1.8113 |
0.0014 |
0.11% |
| 2026-05-08 |
161618 |
融通岁岁添利定开债A |
1.2298 |
1.8113 |
1.2298 |
1.8113 |
0.0000 |
0.00% |
| 2026-04-30 |
161618 |
融通岁岁添利定开债A |
1.2307 |
1.8122 |
1.2309 |
1.8124 |
-0.0002 |
-0.02% |
| 2026-04-29 |
161618 |
融通岁岁添利定开债A |
1.2309 |
1.8124 |
1.2306 |
1.8121 |
0.0003 |
0.02% |
| 2026-04-28 |
161618 |
融通岁岁添利定开债A |
1.2306 |
1.8121 |
1.2306 |
1.8121 |
0.0000 |
0.00% |
| 2026-04-27 |
161618 |
融通岁岁添利定开债A |
1.2306 |
1.8121 |
1.2312 |
1.8127 |
-0.0006 |
-0.05% |
| 2026-04-24 |
161618 |
融通岁岁添利定开债A |
1.2312 |
1.8127 |
1.2316 |
1.8131 |
-0.0004 |
-0.03% |
| 2026-04-23 |
161618 |
融通岁岁添利定开债A |
1.2316 |
1.8131 |
1.2324 |
1.8139 |
-0.0008 |
-0.06% |
| 2026-04-22 |
161618 |
融通岁岁添利定开债A |
1.2324 |
1.8139 |
1.2309 |
1.8124 |
0.0015 |
0.12% |
| 2026-04-21 |
161618 |
融通岁岁添利定开债A |
1.2309 |
1.8124 |
1.2293 |
1.8108 |
0.0016 |
0.13% |
| 2026-04-20 |
161618 |
融通岁岁添利定开债A |
1.2293 |
1.8108 |
1.2295 |
1.8110 |
-0.0002 |
-0.02% |
| 2026-04-17 |
161618 |
融通岁岁添利定开债A |
1.2295 |
1.8110 |
1.2277 |
1.8092 |
0.0018 |
0.15% |
| 2026-04-16 |
161618 |
融通岁岁添利定开债A |
1.2277 |
1.8092 |
1.2274 |
1.8089 |
0.0003 |
0.02% |
| 2026-04-15 |
161618 |
融通岁岁添利定开债A |
1.2274 |
1.8089 |
1.2273 |
1.8088 |
0.0001 |
0.01% |
| 2026-04-14 |
161618 |
融通岁岁添利定开债A |
1.2273 |
1.8088 |
1.2270 |
1.8085 |
0.0003 |
0.02% |
| 2026-04-13 |
161618 |
融通岁岁添利定开债A |
1.2270 |
1.8085 |
1.2299 |
1.8062 |
0.0023 |
0.19% |
| 2026-04-10 |
161618 |
融通岁岁添利定开债A |
1.2299 |
1.8062 |
1.2299 |
1.8062 |
0.0000 |
0.00% |
| 2026-04-09 |
161618 |
融通岁岁添利定开债A |
1.2299 |
1.8062 |
1.2298 |
1.8061 |
0.0001 |
0.01% |
| 2026-04-08 |
161618 |
融通岁岁添利定开债A |
1.2298 |
1.8061 |
1.2292 |
1.8055 |
0.0006 |
0.05% |
| 2026-04-07 |
161618 |
融通岁岁添利定开债A |
1.2292 |
1.8055 |
1.2287 |
1.8050 |
0.0005 |
0.04% |
| 2026-04-03 |
161618 |
融通岁岁添利定开债A |
1.2287 |
1.8050 |
1.2283 |
1.8046 |
0.0004 |
0.03% |
| 2026-04-02 |
161618 |
融通岁岁添利定开债A |
1.2283 |
1.8046 |
1.2285 |
1.8048 |
-0.0002 |
-0.02% |
| 2026-04-01 |
161618 |
融通岁岁添利定开债A |
1.2285 |
1.8048 |
1.2282 |
1.8045 |
0.0003 |
0.02% |
| 2026-03-31 |
161618 |
融通岁岁添利定开债A |
1.2282 |
1.8045 |
1.2283 |
1.8046 |
-0.0001 |
-0.01% |
| 2026-03-30 |
161618 |
融通岁岁添利定开债A |
1.2283 |
1.8046 |
1.2279 |
1.8042 |
0.0004 |
0.03% |
| 2026-03-27 |
161618 |
融通岁岁添利定开债A |
1.2279 |
1.8042 |
1.2277 |
1.8040 |
0.0002 |
0.02% |
| 2026-03-26 |
161618 |
融通岁岁添利定开债A |
1.2277 |
1.8040 |
1.2277 |
1.8040 |
0.0000 |
0.00% |
| 2026-03-25 |
161618 |
融通岁岁添利定开债A |
1.2277 |
1.8040 |
1.2274 |
1.8037 |
0.0003 |
0.02% |
| 2026-03-24 |
161618 |
融通岁岁添利定开债A |
1.2274 |
1.8037 |
1.2264 |
1.8027 |
0.0010 |
0.08% |
| 2026-03-23 |
161618 |
融通岁岁添利定开债A |
1.2264 |
1.8027 |
1.2266 |
1.8029 |
-0.0002 |
-0.02% |
| 2026-03-20 |
161618 |
融通岁岁添利定开债A |
1.2266 |
1.8029 |
1.2267 |
1.8030 |
-0.0001 |
-0.01% |
| 2026-03-19 |
161618 |
融通岁岁添利定开债A |
1.2267 |
1.8030 |
1.2266 |
1.8029 |
0.0001 |
0.01% |
| 2026-03-18 |
161618 |
融通岁岁添利定开债A |
1.2266 |
1.8029 |
1.2261 |
1.8024 |
0.0005 |
0.04% |
| 2026-03-17 |
161618 |
融通岁岁添利定开债A |
1.2261 |
1.8024 |
1.2261 |
1.8024 |
0.0000 |
0.00% |
| 2026-03-16 |
161618 |
融通岁岁添利定开债A |
1.2261 |
1.8024 |
1.2264 |
1.8027 |
-0.0003 |
-0.02% |
| 2026-03-13 |
161618 |
融通岁岁添利定开债A |
1.2264 |
1.8027 |
1.2264 |
1.8027 |
0.0000 |
0.00% |
| 2026-03-12 |
161618 |
融通岁岁添利定开债A |
1.2264 |
1.8027 |
1.2265 |
1.8028 |
-0.0001 |
-0.01% |
| 2026-03-11 |
161618 |
融通岁岁添利定开债A |
1.2265 |
1.8028 |
1.2269 |
1.8032 |
-0.0004 |
-0.03% |
| 2026-03-10 |
161618 |
融通岁岁添利定开债A |
1.2269 |
1.8032 |
1.2268 |
1.8031 |
0.0001 |
0.01% |
| 2026-03-09 |
161618 |
融通岁岁添利定开债A |
1.2268 |
1.8031 |
1.2290 |
1.8053 |
-0.0022 |
-0.18% |
| 2026-03-06 |
161618 |
融通岁岁添利定开债A |
1.2290 |
1.8053 |
1.2291 |
1.8054 |
-0.0001 |
-0.01% |
| 2026-03-05 |
161618 |
融通岁岁添利定开债A |
1.2291 |
1.8054 |
1.2291 |
1.8054 |
0.0000 |
0.00% |
| 2026-03-04 |
161618 |
融通岁岁添利定开债A |
1.2291 |
1.8054 |
1.2290 |
1.8053 |
0.0001 |
0.01% |
| 2026-03-03 |
161618 |
融通岁岁添利定开债A |
1.2290 |
1.8053 |
1.2295 |
1.8058 |
-0.0005 |
-0.04% |
| 2026-03-02 |
161618 |
融通岁岁添利定开债A |
1.2295 |
1.8058 |
1.2281 |
1.8044 |
0.0014 |
0.11% |
| 2026-02-27 |
161618 |
融通岁岁添利定开债A |
1.2281 |
1.8044 |
1.2279 |
1.8042 |
0.0002 |
0.02% |
| 2026-02-26 |
161618 |
融通岁岁添利定开债A |
1.2279 |
1.8042 |
1.2294 |
1.8057 |
-0.0015 |
-0.12% |
| 2026-02-25 |
161618 |
融通岁岁添利定开债A |
1.2294 |
1.8057 |
1.2293 |
1.8056 |
0.0001 |
0.01% |
| 2026-02-24 |
161618 |
融通岁岁添利定开债A |
1.2293 |
1.8056 |
1.2284 |
1.8047 |
0.0009 |
0.07% |
| 2026-02-13 |
161618 |
融通岁岁添利定开债A |
1.2284 |
1.8047 |
1.2285 |
1.8048 |
-0.0001 |
-0.01% |
| 2026-02-12 |
161618 |
融通岁岁添利定开债A |
1.2285 |
1.8048 |
1.2281 |
1.8044 |
0.0004 |
0.03% |
| 2026-02-11 |
161618 |
融通岁岁添利定开债A |
1.2281 |
1.8044 |
1.2273 |
1.8036 |
0.0008 |
0.07% |
| 2026-02-10 |
161618 |
融通岁岁添利定开债A |
1.2273 |
1.8036 |
1.2274 |
1.8037 |
-0.0001 |
-0.01% |
| 2026-02-09 |
161618 |
融通岁岁添利定开债A |
1.2274 |
1.8037 |
1.2269 |
1.8032 |
0.0005 |
0.04% |
| 2026-02-06 |
161618 |
融通岁岁添利定开债A |
1.2269 |
1.8032 |
1.2261 |
1.8024 |
0.0008 |
0.07% |
| 2026-02-05 |
161618 |
融通岁岁添利定开债A |
1.2261 |
1.8024 |
1.2265 |
1.8028 |
-0.0004 |
-0.03% |
| 2026-02-04 |
161618 |
融通岁岁添利定开债A |
1.2265 |
1.8028 |
1.2268 |
1.8031 |
-0.0003 |
-0.02% |
| 2026-02-03 |
161618 |
融通岁岁添利定开债A |
1.2268 |
1.8031 |
1.2266 |
1.8029 |
0.0002 |
0.02% |
| 2026-02-02 |
161618 |
融通岁岁添利定开债A |
1.2266 |
1.8029 |
1.2266 |
1.8029 |
0.0000 |
0.00% |
| 2026-01-30 |
161618 |
融通岁岁添利定开债A |
1.2266 |
1.8029 |
1.2268 |
1.8031 |
-0.0002 |
-0.02% |
| 2026-01-29 |
161618 |
融通岁岁添利定开债A |
1.2268 |
1.8031 |
1.2265 |
1.8028 |
0.0003 |
0.02% |
| 2026-01-28 |
161618 |
融通岁岁添利定开债A |
1.2265 |
1.8028 |
1.2266 |
1.8029 |
-0.0001 |
-0.01% |
| 2026-01-27 |
161618 |
融通岁岁添利定开债A |
1.2266 |
1.8029 |
1.2272 |
1.8035 |
-0.0006 |
-0.05% |
| 2026-01-26 |
161618 |
融通岁岁添利定开债A |
1.2272 |
1.8035 |
1.2270 |
1.8033 |
0.0002 |
0.02% |
| 2026-01-23 |
161618 |
融通岁岁添利定开债A |
1.2270 |
1.8033 |
1.2265 |
1.8028 |
0.0005 |
0.04% |
| 2026-01-22 |
161618 |
融通岁岁添利定开债A |
1.2265 |
1.8028 |
1.2261 |
1.8024 |
0.0004 |
0.03% |
| 2026-01-21 |
161618 |
融通岁岁添利定开债A |
1.2261 |
1.8024 |
1.2246 |
1.8009 |
0.0015 |
0.12% |
| 2026-01-20 |
161618 |
融通岁岁添利定开债A |
1.2246 |
1.8009 |
1.2235 |
1.7998 |
0.0011 |
0.09% |
| 2026-01-19 |
161618 |
融通岁岁添利定开债A |
1.2235 |
1.7998 |
1.2232 |
1.7995 |
0.0003 |
0.02% |
| 2026-01-16 |
161618 |
融通岁岁添利定开债A |
1.2232 |
1.7995 |
1.2231 |
1.7994 |
0.0001 |
0.01% |
| 2026-01-15 |
161618 |
融通岁岁添利定开债A |
1.2231 |
1.7994 |
1.2228 |
1.7991 |
0.0003 |
0.02% |
| 2026-01-14 |
161618 |
融通岁岁添利定开债A |
1.2228 |
1.7991 |
1.2227 |
1.7990 |
0.0001 |
0.01% |
| 2026-01-13 |
161618 |
融通岁岁添利定开债A |
1.2227 |
1.7990 |
1.2228 |
1.7991 |
-0.0001 |
-0.01% |
| 2026-01-12 |
161618 |
融通岁岁添利定开债A |
1.2228 |
1.7991 |
1.2223 |
1.7986 |
0.0005 |
0.04% |
| 2026-01-09 |
161618 |
融通岁岁添利定开债A |
1.2223 |
1.7986 |
1.2220 |
1.7983 |
0.0003 |
0.02% |
| 2026-01-08 |
161618 |
融通岁岁添利定开债A |
1.2220 |
1.7983 |
1.2218 |
1.7981 |
0.0002 |
0.02% |
| 2026-01-07 |
161618 |
融通岁岁添利定开债A |
1.2218 |
1.7981 |
1.2220 |
1.7983 |
-0.0002 |
-0.02% |
| 2026-01-06 |
161618 |
融通岁岁添利定开债A |
1.2220 |
1.7983 |
1.2220 |
1.7983 |
0.0000 |
0.00% |
| 2026-01-05 |
161618 |
融通岁岁添利定开债A |
1.2220 |
1.7983 |
1.2214 |
1.7977 |
0.0006 |
0.05% |
| 2025-12-31 |
161618 |
融通岁岁添利定开债A |
1.2214 |
1.7977 |
1.2216 |
1.7979 |
-0.0002 |
-0.02% |
| 2025-12-30 |
161618 |
融通岁岁添利定开债A |
1.2216 |
1.7979 |
1.2218 |
1.7981 |
-0.0002 |
-0.02% |
| 2025-12-29 |
161618 |
融通岁岁添利定开债A |
1.2218 |
1.7981 |
1.2230 |
1.7993 |
-0.0012 |
-0.10% |
| 2025-12-26 |
161618 |
融通岁岁添利定开债A |
1.2230 |
1.7993 |
1.2227 |
1.7990 |
0.0003 |
0.02% |
| 2025-12-25 |
161618 |
融通岁岁添利定开债A |
1.2227 |
1.7990 |
1.2228 |
1.7991 |
-0.0001 |
-0.01% |
| 2025-12-24 |
161618 |
融通岁岁添利定开债A |
1.2228 |
1.7991 |
1.2225 |
1.7988 |
0.0003 |
0.02% |
| 2025-12-23 |
161618 |
融通岁岁添利定开债A |
1.2225 |
1.7988 |
1.2218 |
1.7981 |
0.0007 |
0.06% |
| 2025-12-22 |
161618 |
融通岁岁添利定开债A |
1.2218 |
1.7981 |
1.2221 |
1.7984 |
-0.0003 |
-0.02% |
| 2025-12-19 |
161618 |
融通岁岁添利定开债A |
1.2221 |
1.7984 |
1.2215 |
1.7978 |
0.0006 |
0.05% |
| 2025-12-18 |
161618 |
融通岁岁添利定开债A |
1.2215 |
1.7978 |
1.2212 |
1.7975 |
0.0003 |
0.02% |
| 2025-12-17 |
161618 |
融通岁岁添利定开债A |
1.2212 |
1.7975 |
1.2204 |
1.7967 |
0.0008 |
0.07% |
| 2025-12-16 |
161618 |
融通岁岁添利定开债A |
1.2204 |
1.7967 |
1.2204 |
1.7967 |
0.0000 |
0.00% |
| 2025-12-15 |
161618 |
融通岁岁添利定开债A |
1.2204 |
1.7967 |
1.2212 |
1.7975 |
-0.0008 |
-0.07% |
| 2025-12-12 |
161618 |
融通岁岁添利定开债A |
1.2212 |
1.7975 |
1.2218 |
1.7981 |
-0.0006 |
-0.05% |
| 2025-12-11 |
161618 |
融通岁岁添利定开债A |
1.2218 |
1.7981 |
1.2213 |
1.7976 |
0.0005 |
0.04% |
| 2025-12-10 |
161618 |
融通岁岁添利定开债A |
1.2213 |
1.7976 |
1.2210 |
1.7973 |
0.0003 |
0.02% |
| 2025-12-09 |
161618 |
融通岁岁添利定开债A |
1.2210 |
1.7973 |
1.2207 |
1.7970 |
0.0003 |
0.02% |
| 2025-12-08 |
161618 |
融通岁岁添利定开债A |
1.2207 |
1.7970 |
1.2208 |
1.7971 |
-0.0001 |
-0.01% |
| 2025-12-05 |
161618 |
融通岁岁添利定开债A |
1.2208 |
1.7971 |
1.2207 |
1.7970 |
0.0001 |
0.01% |
| 2025-12-04 |
161618 |
融通岁岁添利定开债A |
1.2207 |
1.7970 |
1.2214 |
1.7977 |
-0.0007 |
-0.06% |
| 2025-12-03 |
161618 |
融通岁岁添利定开债A |
1.2214 |
1.7977 |
1.2216 |
1.7979 |
-0.0002 |
-0.02% |
| 2025-12-02 |
161618 |
融通岁岁添利定开债A |
1.2216 |
1.7979 |
1.2219 |
1.7982 |
-0.0003 |
-0.02% |
| 2025-12-01 |
161618 |
融通岁岁添利定开债A |
1.2219 |
1.7982 |
1.2218 |
1.7981 |
0.0001 |
0.01% |
| 2025-11-28 |
161618 |
融通岁岁添利定开债A |
1.2218 |
1.7981 |
1.2214 |
1.7977 |
0.0004 |
0.03% |
| 2025-11-27 |
161618 |
融通岁岁添利定开债A |
1.2214 |
1.7977 |
1.2205 |
1.7968 |
0.0009 |
0.07% |
| 2025-11-26 |
161618 |
融通岁岁添利定开债A |
1.2205 |
1.7968 |
1.2213 |
1.7976 |
-0.0008 |
-0.07% |
| 2025-11-25 |
161618 |
融通岁岁添利定开债A |
1.2213 |
1.7976 |
1.2215 |
1.7978 |
-0.0002 |
-0.02% |
| 2025-11-24 |
161618 |
融通岁岁添利定开债A |
1.2215 |
1.7978 |
1.2209 |
1.7972 |
0.0006 |
0.05% |
| 2025-11-21 |
161618 |
融通岁岁添利定开债A |
1.2209 |
1.7972 |
1.2213 |
1.7976 |
-0.0004 |
-0.03% |
| 2025-11-20 |
161618 |
融通岁岁添利定开债A |
1.2213 |
1.7976 |
1.2214 |
1.7977 |
-0.0001 |
-0.01% |
| 2025-11-19 |
161618 |
融通岁岁添利定开债A |
1.2214 |
1.7977 |
1.2217 |
1.7980 |
-0.0003 |
-0.02% |
| 2025-11-18 |
161618 |
融通岁岁添利定开债A |
1.2217 |
1.7980 |
1.2215 |
1.7978 |
0.0002 |
0.02% |
| 2025-11-17 |
161618 |
融通岁岁添利定开债A |
1.2215 |
1.7978 |
1.2214 |
1.7977 |
0.0001 |
0.01% |
| 2025-11-14 |
161618 |
融通岁岁添利定开债A |
1.2214 |
1.7977 |
1.2217 |
1.7980 |
-0.0003 |
-0.02% |
| 2025-11-13 |
161618 |
融通岁岁添利定开债A |
1.2217 |
1.7980 |
1.2215 |
1.7978 |
0.0002 |
0.02% |
| 2025-11-12 |
161618 |
融通岁岁添利定开债A |
1.2215 |
1.7978 |
1.2213 |
1.7976 |
0.0002 |
0.02% |
| 2025-11-11 |
161618 |
融通岁岁添利定开债A |
1.2213 |
1.7976 |
1.2212 |
1.7975 |
0.0001 |
0.01% |
| 2025-11-10 |
161618 |
融通岁岁添利定开债A |
1.2212 |
1.7975 |
1.2210 |
1.7973 |
0.0002 |
0.02% |
| 2025-11-07 |
161618 |
融通岁岁添利定开债A |
1.2210 |
1.7973 |
1.2212 |
1.7975 |
-0.0002 |
-0.02% |
| 2025-11-06 |
161618 |
融通岁岁添利定开债A |
1.2212 |
1.7975 |
1.2221 |
1.7984 |
-0.0009 |
-0.07% |
| 2025-11-05 |
161618 |
融通岁岁添利定开债A |
1.2221 |
1.7984 |
1.2220 |
1.7983 |
0.0001 |
0.01% |
| 2025-11-04 |
161618 |
融通岁岁添利定开债A |
1.2220 |
1.7983 |
1.2223 |
1.7986 |
-0.0003 |
-0.02% |
| 2025-11-03 |
161618 |
融通岁岁添利定开债A |
1.2223 |
1.7986 |
1.2222 |
1.7985 |
0.0001 |
0.01% |
| 2025-10-31 |
161618 |
融通岁岁添利定开债A |
1.2222 |
1.7985 |
1.2208 |
1.7971 |
0.0014 |
0.11% |
| 2025-10-30 |
161618 |
融通岁岁添利定开债A |
1.2208 |
1.7971 |
1.2205 |
1.7968 |
0.0003 |
0.02% |
| 2025-10-29 |
161618 |
融通岁岁添利定开债A |
1.2205 |
1.7968 |
1.2204 |
1.7967 |
0.0001 |
0.01% |
| 2025-10-28 |
161618 |
融通岁岁添利定开债A |
1.2204 |
1.7967 |
1.2197 |
1.7960 |
0.0007 |
0.06% |
| 2025-10-27 |
161618 |
融通岁岁添利定开债A |
1.2197 |
1.7960 |
1.2193 |
1.7956 |
0.0004 |
0.03% |
| 2025-10-24 |
161618 |
融通岁岁添利定开债A |
1.2193 |
1.7956 |
1.2196 |
1.7959 |
-0.0003 |
-0.02% |
| 2025-10-23 |
161618 |
融通岁岁添利定开债A |
1.2196 |
1.7959 |
1.2196 |
1.7959 |
0.0000 |
0.00% |
| 2025-10-22 |
161618 |
融通岁岁添利定开债A |
1.2196 |
1.7959 |
1.2193 |
1.7956 |
0.0003 |
0.02% |
| 2025-10-21 |
161618 |
融通岁岁添利定开债A |
1.2193 |
1.7956 |
1.2189 |
1.7952 |
0.0004 |
0.03% |
| 2025-10-20 |
161618 |
融通岁岁添利定开债A |
1.2189 |
1.7952 |
1.2193 |
1.7956 |
-0.0004 |
-0.03% |
| 2025-10-17 |
161618 |
融通岁岁添利定开债A |
1.2193 |
1.7956 |
1.2182 |
1.7945 |
0.0011 |
0.09% |
| 2025-10-16 |
161618 |
融通岁岁添利定开债A |
1.2182 |
1.7945 |
1.2175 |
1.7938 |
0.0007 |
0.06% |
| 2025-10-15 |
161618 |
融通岁岁添利定开债A |
1.2175 |
1.7938 |
1.2175 |
1.7938 |
0.0000 |
0.00% |
| 2025-10-14 |
161618 |
融通岁岁添利定开债A |
1.2175 |
1.7938 |
1.2175 |
1.7938 |
0.0000 |
0.00% |
| 2025-10-13 |
161618 |
融通岁岁添利定开债A |
1.2175 |
1.7938 |
1.2172 |
1.7935 |
0.0003 |
0.02% |
| 2025-10-10 |
161618 |
融通岁岁添利定开债A |
1.2172 |
1.7935 |
1.2173 |
1.7936 |
-0.0001 |
-0.01% |
| 2025-10-09 |
161618 |
融通岁岁添利定开债A |
1.2173 |
1.7936 |
1.2165 |
1.7928 |
0.0008 |
0.07% |
| 2025-09-30 |
161618 |
融通岁岁添利定开债A |
1.2165 |
1.7928 |
1.2157 |
1.7920 |
0.0008 |
0.07% |
| 2025-09-29 |
161618 |
融通岁岁添利定开债A |
1.2157 |
1.7920 |
1.2154 |
1.7917 |
0.0003 |
0.02% |
| 2025-09-26 |
161618 |
融通岁岁添利定开债A |
1.2154 |
1.7917 |
1.2155 |
1.7918 |
-0.0001 |
-0.01% |
| 2025-09-25 |
161618 |
融通岁岁添利定开债A |
1.2155 |
1.7918 |
1.2158 |
1.7921 |
-0.0003 |
-0.02% |
| 2025-09-24 |
161618 |
融通岁岁添利定开债A |
1.2158 |
1.7921 |
1.2161 |
1.7924 |
-0.0003 |
-0.02% |
| 2025-09-23 |
161618 |
融通岁岁添利定开债A |
1.2161 |
1.7924 |
1.2164 |
1.7927 |
-0.0003 |
-0.02% |
| 2025-09-22 |
161618 |
融通岁岁添利定开债A |
1.2164 |
1.7927 |
1.2166 |
1.7929 |
-0.0002 |
-0.02% |
| 2025-09-19 |
161618 |
融通岁岁添利定开债A |
1.2166 |
1.7929 |
1.2170 |
1.7933 |
-0.0004 |
-0.03% |
| 2025-09-18 |
161618 |
融通岁岁添利定开债A |
1.2170 |
1.7933 |
1.2169 |
1.7932 |
0.0001 |
0.01% |
| 2025-09-17 |
161618 |
融通岁岁添利定开债A |
1.2169 |
1.7932 |
1.2166 |
1.7929 |
0.0003 |
0.02% |
