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
近一年融通岁岁添利定开债B|融通岁岁添利B基金净值查询
近一年,融通岁岁添利定开债B(161619)基金累计收益率2.30%
| 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% |
| 2026-08-14 |
161619 |
融通岁岁添利定开债B |
1.2321 |
1.7696 |
1.2320 |
1.7695 |
0.0001 |
0.01% |
| 2026-08-13 |
161619 |
融通岁岁添利定开债B |
1.2320 |
1.7695 |
1.2314 |
1.7689 |
0.0006 |
0.05% |
|
|
| 2026-08-12 |
161619 |
融通岁岁添利定开债B |
1.2314 |
1.7689 |
1.2315 |
1.7690 |
-0.0001 |
-0.01% |
| 2026-08-11 |
161619 |
融通岁岁添利定开债B |
1.2315 |
1.7690 |
1.2319 |
1.7694 |
-0.0004 |
-0.03% |
| 2026-08-10 |
161619 |
融通岁岁添利定开债B |
1.2319 |
1.7694 |
1.2313 |
1.7688 |
0.0006 |
0.05% |
| 2026-08-07 |
161619 |
融通岁岁添利定开债B |
1.2313 |
1.7688 |
1.2302 |
1.7677 |
0.0011 |
0.09% |
| 2026-08-06 |
161619 |
融通岁岁添利定开债B |
1.2302 |
1.7677 |
1.2297 |
1.7672 |
0.0005 |
0.04% |
| 2026-08-05 |
161619 |
融通岁岁添利定开债B |
1.2297 |
1.7672 |
1.2287 |
1.7662 |
0.0010 |
0.08% |
| 2026-08-04 |
161619 |
融通岁岁添利定开债B |
1.2287 |
1.7662 |
1.2284 |
1.7659 |
0.0003 |
0.02% |
| 2026-08-03 |
161619 |
融通岁岁添利定开债B |
1.2284 |
1.7659 |
1.2283 |
1.7658 |
0.0001 |
0.01% |
| 2026-07-31 |
161619 |
融通岁岁添利定开债B |
1.2283 |
1.7658 |
1.2279 |
1.7654 |
0.0004 |
0.03% |
| 2026-07-30 |
161619 |
融通岁岁添利定开债B |
1.2279 |
1.7654 |
1.2269 |
1.7644 |
0.0010 |
0.08% |
| 2026-07-29 |
161619 |
融通岁岁添利定开债B |
1.2269 |
1.7644 |
1.2271 |
1.7646 |
-0.0002 |
-0.02% |
| 2026-07-28 |
161619 |
融通岁岁添利定开债B |
1.2271 |
1.7646 |
1.2272 |
1.7647 |
-0.0001 |
-0.01% |
| 2026-07-27 |
161619 |
融通岁岁添利定开债B |
1.2272 |
1.7647 |
1.2272 |
1.7647 |
0.0000 |
0.00% |
| 2026-07-24 |
161619 |
融通岁岁添利定开债B |
1.2272 |
1.7647 |
1.2267 |
1.7642 |
0.0005 |
0.04% |
| 2026-07-23 |
161619 |
融通岁岁添利定开债B |
1.2267 |
1.7642 |
1.2265 |
1.7640 |
0.0002 |
0.02% |
| 2026-07-22 |
161619 |
融通岁岁添利定开债B |
1.2265 |
1.7640 |
1.2251 |
1.7626 |
0.0014 |
0.11% |
| 2026-07-21 |
161619 |
融通岁岁添利定开债B |
1.2251 |
1.7626 |
1.2250 |
1.7625 |
0.0001 |
0.01% |
| 2026-07-20 |
161619 |
融通岁岁添利定开债B |
1.2250 |
1.7625 |
1.2251 |
1.7626 |
-0.0001 |
-0.01% |
| 2026-07-17 |
161619 |
融通岁岁添利定开债B |
1.2251 |
1.7626 |
1.2247 |
1.7622 |
0.0004 |
0.03% |
| 2026-07-16 |
161619 |
融通岁岁添利定开债B |
1.2247 |
1.7622 |
1.2251 |
1.7626 |
-0.0004 |
-0.03% |
| 2026-07-15 |
161619 |
融通岁岁添利定开债B |
1.2251 |
1.7626 |
1.2248 |
1.7623 |
0.0003 |
0.02% |
| 2026-07-14 |
161619 |
融通岁岁添利定开债B |
1.2248 |
1.7623 |
1.2245 |
1.7620 |
0.0003 |
0.02% |
| 2026-07-13 |
161619 |
融通岁岁添利定开债B |
1.2245 |
1.7620 |
1.2334 |
1.7624 |
-0.0004 |
-0.03% |
| 2026-07-10 |
161619 |
融通岁岁添利定开债B |
1.2334 |
1.7624 |
1.2333 |
1.7623 |
0.0001 |
0.01% |
| 2026-07-09 |
161619 |
融通岁岁添利定开债B |
1.2333 |
1.7623 |
1.2334 |
1.7624 |
-0.0001 |
-0.01% |
| 2026-07-08 |
161619 |
融通岁岁添利定开债B |
1.2334 |
1.7624 |
1.2330 |
1.7620 |
0.0004 |
0.03% |
| 2026-07-07 |
161619 |
融通岁岁添利定开债B |
1.2330 |
1.7620 |
1.2331 |
1.7621 |
-0.0001 |
-0.01% |
| 2026-07-06 |
161619 |
融通岁岁添利定开债B |
1.2331 |
1.7621 |
1.2327 |
1.7617 |
0.0004 |
0.03% |
| 2026-07-03 |
161619 |
融通岁岁添利定开债B |
1.2327 |
1.7617 |
1.2327 |
1.7617 |
0.0000 |
0.00% |
| 2026-07-02 |
161619 |
融通岁岁添利定开债B |
1.2327 |
1.7617 |
1.2325 |
1.7615 |
0.0002 |
0.02% |
| 2026-07-01 |
161619 |
融通岁岁添利定开债B |
1.2325 |
1.7615 |
1.2330 |
1.7620 |
-0.0005 |
-0.04% |
| 2026-06-30 |
161619 |
融通岁岁添利定开债B |
1.2330 |
1.7620 |
1.2333 |
1.7623 |
-0.0003 |
-0.02% |
| 2026-06-29 |
161619 |
融通岁岁添利定开债B |
1.2333 |
1.7623 |
1.2329 |
1.7619 |
0.0004 |
0.03% |
| 2026-06-26 |
161619 |
融通岁岁添利定开债B |
1.2329 |
1.7619 |
1.2329 |
1.7619 |
0.0000 |
0.00% |
| 2026-06-25 |
161619 |
融通岁岁添利定开债B |
1.2329 |
1.7619 |
1.2324 |
1.7614 |
0.0005 |
0.04% |
| 2026-06-24 |
161619 |
融通岁岁添利定开债B |
1.2324 |
1.7614 |
1.2323 |
1.7613 |
0.0001 |
0.01% |
| 2026-06-23 |
161619 |
融通岁岁添利定开债B |
1.2323 |
1.7613 |
1.2326 |
1.7616 |
-0.0003 |
-0.02% |
| 2026-06-22 |
161619 |
融通岁岁添利定开债B |
1.2326 |
1.7616 |
1.2324 |
1.7614 |
0.0002 |
0.02% |
| 2026-06-18 |
161619 |
融通岁岁添利定开债B |
1.2324 |
1.7614 |
1.2325 |
1.7615 |
-0.0001 |
-0.01% |
| 2026-06-17 |
161619 |
融通岁岁添利定开债B |
1.2325 |
1.7615 |
1.2315 |
1.7605 |
0.0010 |
0.08% |
| 2026-06-16 |
161619 |
融通岁岁添利定开债B |
1.2315 |
1.7605 |
1.2311 |
1.7601 |
0.0004 |
0.03% |
| 2026-06-15 |
161619 |
融通岁岁添利定开债B |
1.2311 |
1.7601 |
1.2310 |
1.7600 |
0.0001 |
0.01% |
| 2026-06-12 |
161619 |
融通岁岁添利定开债B |
1.2310 |
1.7600 |
1.2309 |
1.7599 |
0.0001 |
0.01% |
| 2026-06-11 |
161619 |
融通岁岁添利定开债B |
1.2309 |
1.7599 |
1.2310 |
1.7600 |
-0.0001 |
-0.01% |
| 2026-06-10 |
161619 |
融通岁岁添利定开债B |
1.2310 |
1.7600 |
1.2315 |
1.7605 |
-0.0005 |
-0.04% |
| 2026-06-09 |
161619 |
融通岁岁添利定开债B |
1.2315 |
1.7605 |
1.2320 |
1.7610 |
-0.0005 |
-0.04% |
| 2026-06-08 |
161619 |
融通岁岁添利定开债B |
1.2320 |
1.7610 |
1.2330 |
1.7620 |
-0.0010 |
-0.08% |
| 2026-06-05 |
161619 |
融通岁岁添利定开债B |
1.2330 |
1.7620 |
1.2337 |
1.7627 |
-0.0007 |
-0.06% |
| 2026-06-04 |
161619 |
融通岁岁添利定开债B |
1.2337 |
1.7627 |
1.2341 |
1.7631 |
-0.0004 |
-0.03% |
| 2026-06-03 |
161619 |
融通岁岁添利定开债B |
1.2341 |
1.7631 |
1.2350 |
1.7640 |
-0.0009 |
-0.07% |
| 2026-06-02 |
161619 |
融通岁岁添利定开债B |
1.2350 |
1.7640 |
1.2349 |
1.7639 |
0.0001 |
0.01% |
| 2026-06-01 |
161619 |
融通岁岁添利定开债B |
1.2349 |
1.7639 |
1.2341 |
1.7631 |
0.0008 |
0.06% |
| 2026-05-29 |
161619 |
融通岁岁添利定开债B |
1.2341 |
1.7631 |
1.2339 |
1.7629 |
0.0002 |
0.02% |
| 2026-05-28 |
161619 |
融通岁岁添利定开债B |
1.2339 |
1.7629 |
1.2334 |
1.7624 |
0.0005 |
0.04% |
| 2026-05-27 |
161619 |
融通岁岁添利定开债B |
1.2334 |
1.7624 |
1.2325 |
1.7615 |
0.0009 |
0.07% |
| 2026-05-26 |
161619 |
融通岁岁添利定开债B |
1.2325 |
1.7615 |
1.2319 |
1.7609 |
0.0006 |
0.05% |
| 2026-05-25 |
161619 |
融通岁岁添利定开债B |
1.2319 |
1.7609 |
1.2315 |
1.7605 |
0.0004 |
0.03% |
| 2026-05-22 |
161619 |
融通岁岁添利定开债B |
1.2315 |
1.7605 |
1.2316 |
1.7606 |
-0.0001 |
-0.01% |
| 2026-05-21 |
161619 |
融通岁岁添利定开债B |
1.2316 |
1.7606 |
1.2317 |
1.7607 |
-0.0001 |
-0.01% |
| 2026-05-20 |
161619 |
融通岁岁添利定开债B |
1.2317 |
1.7607 |
1.2316 |
1.7606 |
0.0001 |
0.01% |
| 2026-05-19 |
161619 |
融通岁岁添利定开债B |
1.2316 |
1.7606 |
1.2311 |
1.7601 |
0.0005 |
0.04% |
| 2026-05-18 |
161619 |
融通岁岁添利定开债B |
1.2311 |
1.7601 |
1.2284 |
1.7574 |
0.0027 |
0.22% |
| 2026-05-15 |
161619 |
融通岁岁添利定开债B |
1.2284 |
1.7574 |
1.2289 |
1.7579 |
-0.0005 |
-0.04% |
| 2026-05-14 |
161619 |
融通岁岁添利定开债B |
1.2289 |
1.7579 |
1.2289 |
1.7579 |
0.0000 |
0.00% |
| 2026-05-13 |
161619 |
融通岁岁添利定开债B |
1.2289 |
1.7579 |
1.2288 |
1.7578 |
0.0001 |
0.01% |
| 2026-05-12 |
161619 |
融通岁岁添利定开债B |
1.2288 |
1.7578 |
1.2289 |
1.7579 |
-0.0001 |
-0.01% |
| 2026-05-11 |
161619 |
融通岁岁添利定开债B |
1.2289 |
1.7579 |
1.2275 |
1.7565 |
0.0014 |
0.11% |
| 2026-05-08 |
161619 |
融通岁岁添利定开债B |
1.2275 |
1.7565 |
1.2275 |
1.7565 |
0.0000 |
0.00% |
| 2026-04-30 |
161619 |
融通岁岁添利定开债B |
1.2285 |
1.7575 |
1.2288 |
1.7578 |
-0.0003 |
-0.02% |
| 2026-04-29 |
161619 |
融通岁岁添利定开债B |
1.2288 |
1.7578 |
1.2285 |
1.7575 |
0.0003 |
0.02% |
| 2026-04-28 |
161619 |
融通岁岁添利定开债B |
1.2285 |
1.7575 |
1.2284 |
1.7574 |
0.0001 |
0.01% |
| 2026-04-27 |
161619 |
融通岁岁添利定开债B |
1.2284 |
1.7574 |
1.2291 |
1.7581 |
-0.0007 |
-0.06% |
| 2026-04-24 |
161619 |
融通岁岁添利定开债B |
1.2291 |
1.7581 |
1.2295 |
1.7585 |
-0.0004 |
-0.03% |
| 2026-04-23 |
161619 |
融通岁岁添利定开债B |
1.2295 |
1.7585 |
1.2303 |
1.7593 |
-0.0008 |
-0.07% |
| 2026-04-22 |
161619 |
融通岁岁添利定开债B |
1.2303 |
1.7593 |
1.2288 |
1.7578 |
0.0015 |
0.12% |
| 2026-04-21 |
161619 |
融通岁岁添利定开债B |
1.2288 |
1.7578 |
1.2273 |
1.7563 |
0.0015 |
0.12% |
| 2026-04-20 |
161619 |
融通岁岁添利定开债B |
1.2273 |
1.7563 |
1.2275 |
1.7565 |
-0.0002 |
-0.02% |
| 2026-04-17 |
161619 |
融通岁岁添利定开债B |
1.2275 |
1.7565 |
1.2257 |
1.7547 |
0.0018 |
0.15% |
| 2026-04-16 |
161619 |
融通岁岁添利定开债B |
1.2257 |
1.7547 |
1.2254 |
1.7544 |
0.0003 |
0.02% |
| 2026-04-15 |
161619 |
融通岁岁添利定开债B |
1.2254 |
1.7544 |
1.2253 |
1.7543 |
0.0001 |
0.01% |
| 2026-04-14 |
161619 |
融通岁岁添利定开债B |
1.2253 |
1.7543 |
1.2250 |
1.7540 |
0.0003 |
0.02% |
| 2026-04-13 |
161619 |
融通岁岁添利定开债B |
1.2250 |
1.7540 |
1.2247 |
1.7518 |
0.0022 |
0.18% |
| 2026-04-10 |
161619 |
融通岁岁添利定开债B |
1.2247 |
1.7518 |
1.2247 |
1.7518 |
0.0000 |
0.00% |
| 2026-04-09 |
161619 |
融通岁岁添利定开债B |
1.2247 |
1.7518 |
1.2246 |
1.7517 |
0.0001 |
0.01% |
| 2026-04-08 |
161619 |
融通岁岁添利定开债B |
1.2246 |
1.7517 |
1.2240 |
1.7511 |
0.0006 |
0.05% |
| 2026-04-07 |
161619 |
融通岁岁添利定开债B |
1.2240 |
1.7511 |
1.2236 |
1.7507 |
0.0004 |
0.03% |
| 2026-04-03 |
161619 |
融通岁岁添利定开债B |
1.2236 |
1.7507 |
1.2232 |
1.7503 |
0.0004 |
0.03% |
| 2026-04-02 |
161619 |
融通岁岁添利定开债B |
1.2232 |
1.7503 |
1.2234 |
1.7505 |
-0.0002 |
-0.02% |
| 2026-04-01 |
161619 |
融通岁岁添利定开债B |
1.2234 |
1.7505 |
1.2231 |
1.7502 |
0.0003 |
0.02% |
| 2026-03-31 |
161619 |
融通岁岁添利定开债B |
1.2231 |
1.7502 |
1.2232 |
1.7503 |
-0.0001 |
-0.01% |
| 2026-03-30 |
161619 |
融通岁岁添利定开债B |
1.2232 |
1.7503 |
1.2228 |
1.7499 |
0.0004 |
0.03% |
| 2026-03-27 |
161619 |
融通岁岁添利定开债B |
1.2228 |
1.7499 |
1.2227 |
1.7498 |
0.0001 |
0.01% |
| 2026-03-26 |
161619 |
融通岁岁添利定开债B |
1.2227 |
1.7498 |
1.2227 |
1.7498 |
0.0000 |
0.00% |
| 2026-03-25 |
161619 |
融通岁岁添利定开债B |
1.2227 |
1.7498 |
1.2224 |
1.7495 |
0.0003 |
0.02% |
| 2026-03-24 |
161619 |
融通岁岁添利定开债B |
1.2224 |
1.7495 |
1.2214 |
1.7485 |
0.0010 |
0.08% |
| 2026-03-23 |
161619 |
融通岁岁添利定开债B |
1.2214 |
1.7485 |
1.2217 |
1.7488 |
-0.0003 |
-0.02% |
| 2026-03-20 |
161619 |
融通岁岁添利定开债B |
1.2217 |
1.7488 |
1.2218 |
1.7489 |
-0.0001 |
-0.01% |
| 2026-03-19 |
161619 |
融通岁岁添利定开债B |
1.2218 |
1.7489 |
1.2217 |
1.7488 |
0.0001 |
0.01% |
| 2026-03-18 |
161619 |
融通岁岁添利定开债B |
1.2217 |
1.7488 |
1.2212 |
1.7483 |
0.0005 |
0.04% |
| 2026-03-17 |
161619 |
融通岁岁添利定开债B |
1.2212 |
1.7483 |
1.2211 |
1.7482 |
0.0001 |
0.01% |
| 2026-03-16 |
161619 |
融通岁岁添利定开债B |
1.2211 |
1.7482 |
1.2215 |
1.7486 |
-0.0004 |
-0.03% |
| 2026-03-13 |
161619 |
融通岁岁添利定开债B |
1.2215 |
1.7486 |
1.2215 |
1.7486 |
0.0000 |
0.00% |
| 2026-03-12 |
161619 |
融通岁岁添利定开债B |
1.2215 |
1.7486 |
1.2217 |
1.7488 |
-0.0002 |
-0.02% |
| 2026-03-11 |
161619 |
融通岁岁添利定开债B |
1.2217 |
1.7488 |
1.2221 |
1.7492 |
-0.0004 |
-0.03% |
| 2026-03-10 |
161619 |
融通岁岁添利定开债B |
1.2221 |
1.7492 |
1.2220 |
1.7491 |
0.0001 |
0.01% |
| 2026-03-09 |
161619 |
融通岁岁添利定开债B |
1.2220 |
1.7491 |
1.2242 |
1.7513 |
-0.0022 |
-0.18% |
| 2026-03-06 |
161619 |
融通岁岁添利定开债B |
1.2242 |
1.7513 |
1.2243 |
1.7514 |
-0.0001 |
-0.01% |
| 2026-03-05 |
161619 |
融通岁岁添利定开债B |
1.2243 |
1.7514 |
1.2243 |
1.7514 |
0.0000 |
0.00% |
| 2026-03-04 |
161619 |
融通岁岁添利定开债B |
1.2243 |
1.7514 |
1.2242 |
1.7513 |
0.0001 |
0.01% |
| 2026-03-03 |
161619 |
融通岁岁添利定开债B |
1.2242 |
1.7513 |
1.2247 |
1.7518 |
-0.0005 |
-0.04% |
| 2026-03-02 |
161619 |
融通岁岁添利定开债B |
1.2247 |
1.7518 |
1.2234 |
1.7505 |
0.0013 |
0.11% |
| 2026-02-27 |
161619 |
融通岁岁添利定开债B |
1.2234 |
1.7505 |
1.2232 |
1.7503 |
0.0002 |
0.02% |
| 2026-02-26 |
161619 |
融通岁岁添利定开债B |
1.2232 |
1.7503 |
1.2247 |
1.7518 |
-0.0015 |
-0.12% |
| 2026-02-25 |
161619 |
融通岁岁添利定开债B |
1.2247 |
1.7518 |
1.2246 |
1.7517 |
0.0001 |
0.01% |
| 2026-02-24 |
161619 |
融通岁岁添利定开债B |
1.2246 |
1.7517 |
1.2238 |
1.7509 |
0.0008 |
0.07% |
| 2026-02-13 |
161619 |
融通岁岁添利定开债B |
1.2238 |
1.7509 |
1.2240 |
1.7511 |
-0.0002 |
-0.02% |
| 2026-02-12 |
161619 |
融通岁岁添利定开债B |
1.2240 |
1.7511 |
1.2236 |
1.7507 |
0.0004 |
0.03% |
| 2026-02-11 |
161619 |
融通岁岁添利定开债B |
1.2236 |
1.7507 |
1.2228 |
1.7499 |
0.0008 |
0.07% |
| 2026-02-10 |
161619 |
融通岁岁添利定开债B |
1.2228 |
1.7499 |
1.2229 |
1.7500 |
-0.0001 |
-0.01% |
| 2026-02-09 |
161619 |
融通岁岁添利定开债B |
1.2229 |
1.7500 |
1.2224 |
1.7495 |
0.0005 |
0.04% |
| 2026-02-06 |
161619 |
融通岁岁添利定开债B |
1.2224 |
1.7495 |
1.2217 |
1.7488 |
0.0007 |
0.06% |
| 2026-02-05 |
161619 |
融通岁岁添利定开债B |
1.2217 |
1.7488 |
1.2220 |
1.7491 |
-0.0003 |
-0.02% |
| 2026-02-04 |
161619 |
融通岁岁添利定开债B |
1.2220 |
1.7491 |
1.2223 |
1.7494 |
-0.0003 |
-0.02% |
| 2026-02-03 |
161619 |
融通岁岁添利定开债B |
1.2223 |
1.7494 |
1.2222 |
1.7493 |
0.0001 |
0.01% |
| 2026-02-02 |
161619 |
融通岁岁添利定开债B |
1.2222 |
1.7493 |
1.2222 |
1.7493 |
0.0000 |
0.00% |
| 2026-01-30 |
161619 |
融通岁岁添利定开债B |
1.2222 |
1.7493 |
1.2224 |
1.7495 |
-0.0002 |
-0.02% |
| 2026-01-29 |
161619 |
融通岁岁添利定开债B |
1.2224 |
1.7495 |
1.2222 |
1.7493 |
0.0002 |
0.02% |
| 2026-01-28 |
161619 |
融通岁岁添利定开债B |
1.2222 |
1.7493 |
1.2222 |
1.7493 |
0.0000 |
0.00% |
| 2026-01-27 |
161619 |
融通岁岁添利定开债B |
1.2222 |
1.7493 |
1.2228 |
1.7499 |
-0.0006 |
-0.05% |
| 2026-01-26 |
161619 |
融通岁岁添利定开债B |
1.2228 |
1.7499 |
1.2226 |
1.7497 |
0.0002 |
0.02% |
| 2026-01-23 |
161619 |
融通岁岁添利定开债B |
1.2226 |
1.7497 |
1.2222 |
1.7493 |
0.0004 |
0.03% |
| 2026-01-22 |
161619 |
融通岁岁添利定开债B |
1.2222 |
1.7493 |
1.2219 |
1.7490 |
0.0003 |
0.02% |
| 2026-01-21 |
161619 |
融通岁岁添利定开债B |
1.2219 |
1.7490 |
1.2203 |
1.7474 |
0.0016 |
0.13% |
| 2026-01-20 |
161619 |
融通岁岁添利定开债B |
1.2203 |
1.7474 |
1.2193 |
1.7464 |
0.0010 |
0.08% |
| 2026-01-19 |
161619 |
融通岁岁添利定开债B |
1.2193 |
1.7464 |
1.2189 |
1.7460 |
0.0004 |
0.03% |
| 2026-01-16 |
161619 |
融通岁岁添利定开债B |
1.2189 |
1.7460 |
1.2189 |
1.7460 |
0.0000 |
0.00% |
| 2026-01-15 |
161619 |
融通岁岁添利定开债B |
1.2189 |
1.7460 |
1.2186 |
1.7457 |
0.0003 |
0.02% |
| 2026-01-14 |
161619 |
融通岁岁添利定开债B |
1.2186 |
1.7457 |
1.2185 |
1.7456 |
0.0001 |
0.01% |
| 2026-01-13 |
161619 |
融通岁岁添利定开债B |
1.2185 |
1.7456 |
1.2186 |
1.7457 |
-0.0001 |
-0.01% |
| 2026-01-12 |
161619 |
融通岁岁添利定开债B |
1.2186 |
1.7457 |
1.2182 |
1.7453 |
0.0004 |
0.03% |
| 2026-01-09 |
161619 |
融通岁岁添利定开债B |
1.2182 |
1.7453 |
1.2179 |
1.7450 |
0.0003 |
0.02% |
| 2026-01-08 |
161619 |
融通岁岁添利定开债B |
1.2179 |
1.7450 |
1.2177 |
1.7448 |
0.0002 |
0.02% |
| 2026-01-07 |
161619 |
融通岁岁添利定开债B |
1.2177 |
1.7448 |
1.2179 |
1.7450 |
-0.0002 |
-0.02% |
| 2026-01-06 |
161619 |
融通岁岁添利定开债B |
1.2179 |
1.7450 |
1.2180 |
1.7451 |
-0.0001 |
-0.01% |
| 2026-01-05 |
161619 |
融通岁岁添利定开债B |
1.2180 |
1.7451 |
1.2173 |
1.7444 |
0.0007 |
0.06% |
| 2025-12-31 |
161619 |
融通岁岁添利定开债B |
1.2173 |
1.7444 |
1.2176 |
1.7447 |
-0.0003 |
-0.02% |
| 2025-12-30 |
161619 |
融通岁岁添利定开债B |
1.2176 |
1.7447 |
1.2178 |
1.7449 |
-0.0002 |
-0.02% |
| 2025-12-29 |
161619 |
融通岁岁添利定开债B |
1.2178 |
1.7449 |
1.2190 |
1.7461 |
-0.0012 |
-0.10% |
| 2025-12-26 |
161619 |
融通岁岁添利定开债B |
1.2190 |
1.7461 |
1.2187 |
1.7458 |
0.0003 |
0.02% |
| 2025-12-25 |
161619 |
融通岁岁添利定开债B |
1.2187 |
1.7458 |
1.2189 |
1.7460 |
-0.0002 |
-0.02% |
| 2025-12-24 |
161619 |
融通岁岁添利定开债B |
1.2189 |
1.7460 |
1.2186 |
1.7457 |
0.0003 |
0.02% |
| 2025-12-23 |
161619 |
融通岁岁添利定开债B |
1.2186 |
1.7457 |
1.2179 |
1.7450 |
0.0007 |
0.06% |
| 2025-12-22 |
161619 |
融通岁岁添利定开债B |
1.2179 |
1.7450 |
1.2182 |
1.7453 |
-0.0003 |
-0.02% |
| 2025-12-19 |
161619 |
融通岁岁添利定开债B |
1.2182 |
1.7453 |
1.2176 |
1.7447 |
0.0006 |
0.05% |
| 2025-12-18 |
161619 |
融通岁岁添利定开债B |
1.2176 |
1.7447 |
1.2173 |
1.7444 |
0.0003 |
0.02% |
| 2025-12-17 |
161619 |
融通岁岁添利定开债B |
1.2173 |
1.7444 |
1.2165 |
1.7436 |
0.0008 |
0.07% |
| 2025-12-16 |
161619 |
融通岁岁添利定开债B |
1.2165 |
1.7436 |
1.2166 |
1.7437 |
-0.0001 |
-0.01% |
| 2025-12-15 |
161619 |
融通岁岁添利定开债B |
1.2166 |
1.7437 |
1.2174 |
1.7445 |
-0.0008 |
-0.07% |
| 2025-12-12 |
161619 |
融通岁岁添利定开债B |
1.2174 |
1.7445 |
1.2180 |
1.7451 |
-0.0006 |
-0.05% |
| 2025-12-11 |
161619 |
融通岁岁添利定开债B |
1.2180 |
1.7451 |
1.2175 |
1.7446 |
0.0005 |
0.04% |
| 2025-12-10 |
161619 |
融通岁岁添利定开债B |
1.2175 |
1.7446 |
1.2173 |
1.7444 |
0.0002 |
0.02% |
| 2025-12-09 |
161619 |
融通岁岁添利定开债B |
1.2173 |
1.7444 |
1.2170 |
1.7441 |
0.0003 |
0.02% |
| 2025-12-08 |
161619 |
融通岁岁添利定开债B |
1.2170 |
1.7441 |
1.2171 |
1.7442 |
-0.0001 |
-0.01% |
| 2025-12-05 |
161619 |
融通岁岁添利定开债B |
1.2171 |
1.7442 |
1.2170 |
1.7441 |
0.0001 |
0.01% |
| 2025-12-04 |
161619 |
融通岁岁添利定开债B |
1.2170 |
1.7441 |
1.2177 |
1.7448 |
-0.0007 |
-0.06% |
| 2025-12-03 |
161619 |
融通岁岁添利定开债B |
1.2177 |
1.7448 |
1.2179 |
1.7450 |
-0.0002 |
-0.02% |
| 2025-12-02 |
161619 |
融通岁岁添利定开债B |
1.2179 |
1.7450 |
1.2182 |
1.7453 |
-0.0003 |
-0.02% |
| 2025-12-01 |
161619 |
融通岁岁添利定开债B |
1.2182 |
1.7453 |
1.2181 |
1.7452 |
0.0001 |
0.01% |
| 2025-11-28 |
161619 |
融通岁岁添利定开债B |
1.2181 |
1.7452 |
1.2178 |
1.7449 |
0.0003 |
0.02% |
| 2025-11-27 |
161619 |
融通岁岁添利定开债B |
1.2178 |
1.7449 |
1.2169 |
1.7440 |
0.0009 |
0.07% |
| 2025-11-26 |
161619 |
融通岁岁添利定开债B |
1.2169 |
1.7440 |
1.2177 |
1.7448 |
-0.0008 |
-0.07% |
| 2025-11-25 |
161619 |
融通岁岁添利定开债B |
1.2177 |
1.7448 |
1.2179 |
1.7450 |
-0.0002 |
-0.02% |
| 2025-11-24 |
161619 |
融通岁岁添利定开债B |
1.2179 |
1.7450 |
1.2173 |
1.7444 |
0.0006 |
0.05% |
| 2025-11-21 |
161619 |
融通岁岁添利定开债B |
1.2173 |
1.7444 |
1.2177 |
1.7448 |
-0.0004 |
-0.03% |
| 2025-11-20 |
161619 |
融通岁岁添利定开债B |
1.2177 |
1.7448 |
1.2179 |
1.7450 |
-0.0002 |
-0.02% |
| 2025-11-19 |
161619 |
融通岁岁添利定开债B |
1.2179 |
1.7450 |
1.2181 |
1.7452 |
-0.0002 |
-0.02% |
| 2025-11-18 |
161619 |
融通岁岁添利定开债B |
1.2181 |
1.7452 |
1.2180 |
1.7451 |
0.0001 |
0.01% |
| 2025-11-17 |
161619 |
融通岁岁添利定开债B |
1.2180 |
1.7451 |
1.2179 |
1.7450 |
0.0001 |
0.01% |
| 2025-11-14 |
161619 |
融通岁岁添利定开债B |
1.2179 |
1.7450 |
1.2182 |
1.7453 |
-0.0003 |
-0.02% |
| 2025-11-13 |
161619 |
融通岁岁添利定开债B |
1.2182 |
1.7453 |
1.2181 |
1.7452 |
0.0001 |
0.01% |
| 2025-11-12 |
161619 |
融通岁岁添利定开债B |
1.2181 |
1.7452 |
1.2179 |
1.7450 |
0.0002 |
0.02% |
| 2025-11-11 |
161619 |
融通岁岁添利定开债B |
1.2179 |
1.7450 |
1.2177 |
1.7448 |
0.0002 |
0.02% |
| 2025-11-10 |
161619 |
融通岁岁添利定开债B |
1.2177 |
1.7448 |
1.2176 |
1.7447 |
0.0001 |
0.01% |
| 2025-11-07 |
161619 |
融通岁岁添利定开债B |
1.2176 |
1.7447 |
1.2178 |
1.7449 |
-0.0002 |
-0.02% |
| 2025-11-06 |
161619 |
融通岁岁添利定开债B |
1.2178 |
1.7449 |
1.2187 |
1.7458 |
-0.0009 |
-0.07% |
| 2025-11-05 |
161619 |
融通岁岁添利定开债B |
1.2187 |
1.7458 |
1.2186 |
1.7457 |
0.0001 |
0.01% |
| 2025-11-04 |
161619 |
融通岁岁添利定开债B |
1.2186 |
1.7457 |
1.2189 |
1.7460 |
-0.0003 |
-0.02% |
| 2025-11-03 |
161619 |
融通岁岁添利定开债B |
1.2189 |
1.7460 |
1.2189 |
1.7460 |
0.0000 |
0.00% |
| 2025-10-31 |
161619 |
融通岁岁添利定开债B |
1.2189 |
1.7460 |
1.2175 |
1.7446 |
0.0014 |
0.11% |
| 2025-10-30 |
161619 |
融通岁岁添利定开债B |
1.2175 |
1.7446 |
1.2173 |
1.7444 |
0.0002 |
0.02% |
| 2025-10-29 |
161619 |
融通岁岁添利定开债B |
1.2173 |
1.7444 |
1.2171 |
1.7442 |
0.0002 |
0.02% |
| 2025-10-28 |
161619 |
融通岁岁添利定开债B |
1.2171 |
1.7442 |
1.2165 |
1.7436 |
0.0006 |
0.05% |
| 2025-10-27 |
161619 |
融通岁岁添利定开债B |
1.2165 |
1.7436 |
1.2161 |
1.7432 |
0.0004 |
0.03% |
| 2025-10-24 |
161619 |
融通岁岁添利定开债B |
1.2161 |
1.7432 |
1.2163 |
1.7434 |
-0.0002 |
-0.02% |
| 2025-10-23 |
161619 |
融通岁岁添利定开债B |
1.2163 |
1.7434 |
1.2164 |
1.7435 |
-0.0001 |
-0.01% |
| 2025-10-22 |
161619 |
融通岁岁添利定开债B |
1.2164 |
1.7435 |
1.2162 |
1.7433 |
0.0002 |
0.02% |
| 2025-10-21 |
161619 |
融通岁岁添利定开债B |
1.2162 |
1.7433 |
1.2157 |
1.7428 |
0.0005 |
0.04% |
| 2025-10-20 |
161619 |
融通岁岁添利定开债B |
1.2157 |
1.7428 |
1.2161 |
1.7432 |
-0.0004 |
-0.03% |
| 2025-10-17 |
161619 |
融通岁岁添利定开债B |
1.2161 |
1.7432 |
1.2151 |
1.7422 |
0.0010 |
0.08% |
| 2025-10-16 |
161619 |
融通岁岁添利定开债B |
1.2151 |
1.7422 |
1.2144 |
1.7415 |
0.0007 |
0.06% |
| 2025-10-15 |
161619 |
融通岁岁添利定开债B |
1.2144 |
1.7415 |
1.2144 |
1.7415 |
0.0000 |
0.00% |
| 2025-10-14 |
161619 |
融通岁岁添利定开债B |
1.2144 |
1.7415 |
1.2144 |
1.7415 |
0.0000 |
0.00% |
| 2025-10-13 |
161619 |
融通岁岁添利定开债B |
1.2144 |
1.7415 |
1.2141 |
1.7412 |
0.0003 |
0.02% |
| 2025-10-10 |
161619 |
融通岁岁添利定开债B |
1.2141 |
1.7412 |
1.2143 |
1.7414 |
-0.0002 |
-0.02% |
| 2025-10-09 |
161619 |
融通岁岁添利定开债B |
1.2143 |
1.7414 |
1.2136 |
1.7407 |
0.0007 |
0.06% |
| 2025-09-30 |
161619 |
融通岁岁添利定开债B |
1.2136 |
1.7407 |
1.2128 |
1.7399 |
0.0008 |
0.07% |
| 2025-09-29 |
161619 |
融通岁岁添利定开债B |
1.2128 |
1.7399 |
1.2125 |
1.7396 |
0.0003 |
0.02% |
| 2025-09-26 |
161619 |
融通岁岁添利定开债B |
1.2125 |
1.7396 |
1.2127 |
1.7398 |
-0.0002 |
-0.02% |
| 2025-09-25 |
161619 |
融通岁岁添利定开债B |
1.2127 |
1.7398 |
1.2129 |
1.7400 |
-0.0002 |
-0.02% |
| 2025-09-24 |
161619 |
融通岁岁添利定开债B |
1.2129 |
1.7400 |
1.2132 |
1.7403 |
-0.0003 |
-0.02% |
| 2025-09-23 |
161619 |
融通岁岁添利定开债B |
1.2132 |
1.7403 |
1.2136 |
1.7407 |
-0.0004 |
-0.03% |
| 2025-09-22 |
161619 |
融通岁岁添利定开债B |
1.2136 |
1.7407 |
1.2138 |
1.7409 |
-0.0002 |
-0.02% |
| 2025-09-19 |
161619 |
融通岁岁添利定开债B |
1.2138 |
1.7409 |
1.2142 |
1.7413 |
-0.0004 |
-0.03% |
| 2025-09-18 |
161619 |
融通岁岁添利定开债B |
1.2142 |
1.7413 |
1.2142 |
1.7413 |
0.0000 |
0.00% |
| 2025-09-17 |
161619 |
融通岁岁添利定开债B |
1.2142 |
1.7413 |
1.2138 |
1.7409 |
0.0004 |
0.03% |
