融通岁岁添利定开债B(融通岁岁添利B)基金净值查询(161619)
今天最新净值
1.2312
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.7687
- 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：0.5104亿
- 最近资产：0.63亿
- 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B|融通岁岁添利B基金净值查询
近一月,融通岁岁添利定开债B(161619)基金累计收益率-0.07%
| 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 |
161619 |
融通岁岁添利定开债B |
1.2316 |
1.7691 |
1.2312 |
1.7687 |
0.0004 |
0.03% |
| 2026-09-15 |
161619 |
融通岁岁添利定开债B |
1.2312 |
1.7687 |
1.2311 |
1.7686 |
0.0001 |
0.01% |
| 2026-09-14 |
161619 |
融通岁岁添利定开债B |
1.2311 |
1.7686 |
1.2312 |
1.7687 |
-0.0001 |
-0.01% |
| 2026-09-11 |
161619 |
融通岁岁添利定开债B |
1.2312 |
1.7687 |
1.2315 |
1.7690 |
-0.0003 |
-0.02% |
| 2026-09-10 |
161619 |
融通岁岁添利定开债B |
1.2315 |
1.7690 |
1.2319 |
1.7694 |
-0.0004 |
-0.03% |
| 2026-09-09 |
161619 |
融通岁岁添利定开债B |
1.2319 |
1.7694 |
1.2320 |
1.7695 |
-0.0001 |
-0.01% |
| 2026-09-08 |
161619 |
融通岁岁添利定开债B |
1.2320 |
1.7695 |
1.2322 |
1.7697 |
-0.0002 |
-0.02% |
| 2026-09-07 |
161619 |
融通岁岁添利定开债B |
1.2322 |
1.7697 |
1.2320 |
1.7695 |
0.0002 |
0.02% |
| 2026-09-04 |
161619 |
融通岁岁添利定开债B |
1.2320 |
1.7695 |
1.2318 |
1.7693 |
0.0002 |
0.02% |
| 2026-09-03 |
161619 |
融通岁岁添利定开债B |
1.2318 |
1.7693 |
1.2311 |
1.7686 |
0.0007 |
0.06% |
|
|
| 2026-09-02 |
161619 |
融通岁岁添利定开债B |
1.2311 |
1.7686 |
1.2315 |
1.7690 |
-0.0004 |
-0.03% |
| 2026-09-01 |
161619 |
融通岁岁添利定开债B |
1.2315 |
1.7690 |
1.2310 |
1.7685 |
0.0005 |
0.04% |
| 2026-08-31 |
161619 |
融通岁岁添利定开债B |
1.2310 |
1.7685 |
1.2311 |
1.7686 |
-0.0001 |
-0.01% |
| 2026-08-28 |
161619 |
融通岁岁添利定开债B |
1.2311 |
1.7686 |
1.2312 |
1.7687 |
-0.0001 |
-0.01% |
| 2026-08-27 |
161619 |
融通岁岁添利定开债B |
1.2312 |
1.7687 |
1.2318 |
1.7693 |
-0.0006 |
-0.05% |
| 2026-08-26 |
161619 |
融通岁岁添利定开债B |
1.2318 |
1.7693 |
1.2321 |
1.7696 |
-0.0003 |
-0.02% |
| 2026-08-25 |
161619 |
融通岁岁添利定开债B |
1.2321 |
1.7696 |
1.2322 |
1.7697 |
-0.0001 |
-0.01% |
| 2026-08-24 |
161619 |
融通岁岁添利定开债B |
1.2322 |
1.7697 |
1.2314 |
1.7689 |
0.0008 |
0.06% |
| 2026-08-21 |
161619 |
融通岁岁添利定开债B |
1.2314 |
1.7689 |
1.2317 |
1.7692 |
-0.0003 |
-0.02% |
| 2026-08-20 |
161619 |
融通岁岁添利定开债B |
1.2317 |
1.7692 |
1.2320 |
1.7695 |
-0.0003 |
-0.02% |
| 2026-08-19 |
161619 |
融通岁岁添利定开债B |
1.2320 |
1.7695 |
1.2327 |
1.7702 |
-0.0007 |
-0.06% |
| 2026-08-18 |
161619 |
融通岁岁添利定开债B |
1.2327 |
1.7702 |
1.2321 |
1.7696 |
0.0006 |
0.05% |
| 2026-08-17 |
161619 |
融通岁岁添利定开债B |
1.2321 |
1.7696 |
1.2321 |
1.7696 |
0.0000 |
0.00% |
