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 1.2344 -0.0001 -0.01% 2026-09-17

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.8254
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

近半年融通岁岁添利定开债A|融通岁岁添利A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,融通岁岁添利定开债A(161618)基金累计收益率1.89%

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
2026-09-17	161618	融通岁岁添利定开债A	1.2344	1.8254	1.2345	1.8255	-0.0001	-0.01%
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%

标签云

融通基金旗下基金涨幅榜

基金名称	单位净值	日增长率
融通通鑫灵活配置混合A	3.2170	4.69%
融通慧心混合A	2.2935	3.29%
融通慧心混合C	2.2580	3.29%
融通明锐混合A	1.3595	2.97%
融通明锐混合C	1.3368	2.97%
融通上证科创板综合指数增强C	1.1070	2.97%
融通上证科创板综合指数增强A	1.1099	2.96%
融通互联网传媒灵活配置混合A	1.0420	2.86%
融通通乾研究精选灵活配置混合A	1.0400	2.84%
人工智能LOF	2.7966	2.63%

债券型-混合一级基金涨幅榜

基金名称	单位净值	日增长率
长城积极A	1.3791	1.28%
长城积极增利债券D	1.3791	1.27%
长城积极C	1.6049	1.27%
民生鑫享债券D	1.0391	1.12%
民生鑫享债券A	1.2289	1.11%
民生鑫享债券C	1.1891	1.11%
民生加银鑫享债券E	1.2275	1.11%
华宝可转债债券C	1.9643	1.00%
华宝可转债债券D	1.9974	1.00%
华宝可转债债券A	1.9973	1.00%