基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
融通岁岁添利定期开放债券B(161619)
2024-04-16
1.2106
-0.0083%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.2107 | 1.6648 |
| 2024-04-12 | 1.2209 | 1.6650 |
| 2024-04-11 | 1.2206 | 1.6647 |
| 2024-04-10 | 1.2204 | 1.6645 |
| 2024-04-09 | 1.2202 | 1.6643 |
| 2024-04-08 | 1.2198 | 1.6639 |
| 2024-04-03 | 1.2195 | 1.6636 |
| 2024-04-02 | 1.2192 | 1.6633 |
| 2024-04-01 | 1.2188 | 1.6629 |
| 2024-03-29 | 1.2186 | 1.6627 |
| 2024-03-28 | 1.2184 | 1.6625 |
| 2024-03-27 | 1.2181 | 1.6622 |
| 2024-03-26 | 1.2183 | 1.6624 |
| 2024-03-25 | 1.2177 | 1.6618 |
| 2024-03-22 | 1.2180 | 1.6621 |
| 2024-03-21 | 1.2178 | 1.6619 |
| 2024-03-20 | 1.2175 | 1.6616 |
| 2024-03-19 | 1.2175 | 1.6616 |
| 2024-03-18 | 1.2172 | 1.6613 |
| 2024-03-15 | 1.2168 | 1.6609 |
| 2024-03-14 | 1.2166 | 1.6607 |
| 2024-03-13 | 1.2168 | 1.6609 |
| 2024-03-12 | 1.2169 | 1.6610 |
| 2024-03-11 | 1.2173 | 1.6614 |
| 2024-03-08 | 1.2173 | 1.6614 |
| 2024-03-07 | 1.2173 | 1.6614 |
| 2024-03-06 | 1.2166 | 1.6607 |
| 2024-03-05 | 1.2165 | 1.6606 |
| 2024-03-04 | 1.2165 | 1.6606 |
| 2024-03-01 | 1.2165 | 1.6606 |
| 2024-02-29 | 1.2165 | 1.6606 |
| 2024-02-28 | 1.2164 | 1.6605 |
| 2024-02-27 | 1.2163 | 1.6604 |
| 2024-02-26 | 1.2162 | 1.6603 |
| 2024-02-23 | 1.2160 | 1.6601 |
| 2024-02-22 | 1.2157 | 1.6598 |
| 2024-02-21 | 1.2151 | 1.6592 |
| 2024-02-20 | 1.2141 | 1.6582 |
| 2024-02-19 | 1.2138 | 1.6579 |
| 2024-02-08 | 1.2131 | 1.6572 |
| 2024-02-07 | 1.2129 | 1.6570 |
| 2024-02-06 | 1.2127 | 1.6568 |
| 2024-02-05 | 1.2128 | 1.6569 |
| 2024-02-02 | 1.2112 | 1.6553 |
| 2024-02-01 | 1.2110 | 1.6551 |
| 2024-01-31 | 1.2109 | 1.6550 |
| 2024-01-30 | 1.2100 | 1.6541 |
| 2024-01-29 | 1.2098 | 1.6539 |
| 2024-01-26 | 1.2096 | 1.6537 |
| 2024-01-25 | 1.2096 | 1.6537 |
| 2024-01-24 | 1.2094 | 1.6535 |
| 2024-01-23 | 1.2093 | 1.6534 |
| 2024-01-22 | 1.2093 | 1.6534 |
| 2024-01-19 | 1.2082 | 1.6523 |
| 2024-01-18 | 1.2081 | 1.6522 |
| 2024-01-17 | 1.2073 | 1.6514 |
| 2024-01-16 | 1.2073 | 1.6514 |
| 2024-01-15 | 1.2074 | 1.6515 |
| 2024-01-12 | 1.2073 | 1.6514 |
| 2024-01-11 | 1.2073 | 1.6514 |
| 2024-01-10 | 1.2073 | 1.6514 |
| 2024-01-09 | 1.2073 | 1.6514 |
| 2024-01-08 | 1.2072 | 1.6513 |
| 2024-01-05 | 1.2071 | 1.6512 |
| 2024-01-04 | 1.2070 | 1.6511 |
| 2024-01-03 | 1.2065 | 1.6506 |
| 2024-01-02 | 1.2064 | 1.6505 |
| 2023-12-31 | 1.2066 | 1.6507 |
| 2023-12-29 | 1.2066 | 1.6507 |
| 2023-12-28 | 1.2060 | 1.6501 |
| 2023-12-27 | 1.2057 | 1.6498 |
| 2023-12-26 | 1.2050 | 1.6491 |
| 2023-12-25 | 1.2052 | 1.6493 |
| 2023-12-22 | 1.2045 | 1.6486 |
| 2023-12-21 | 1.2028 | 1.6469 |
| 2023-12-20 | 1.2028 | 1.6469 |
| 2023-12-19 | 1.2029 | 1.6470 |
| 2023-12-18 | 1.2028 | 1.6469 |
| 2023-12-15 | 1.2025 | 1.6466 |
| 2023-12-14 | 1.2023 | 1.6464 |
| 2023-12-13 | 1.2020 | 1.6461 |
| 2023-12-12 | 1.2019 | 1.6460 |
| 2023-12-11 | 1.2020 | 1.6461 |
| 2023-12-08 | 1.2019 | 1.6460 |
| 2023-12-07 | 1.2019 | 1.6460 |
| 2023-12-06 | 1.2020 | 1.6461 |
| 2023-12-05 | 1.2021 | 1.6462 |
| 2023-12-04 | 1.2022 | 1.6463 |
| 2023-12-01 | 1.2023 | 1.6464 |
| 2023-11-30 | 1.2022 | 1.6463 |
| 2023-11-29 | 1.2021 | 1.6462 |
| 2023-11-28 | 1.2021 | 1.6462 |
| 2023-11-27 | 1.2023 | 1.6464 |
| 2023-11-24 | 1.2024 | 1.6465 |
| 2023-11-23 | 1.2024 | 1.6465 |
| 2023-11-22 | 1.2026 | 1.6467 |
| 2023-11-21 | 1.2027 | 1.6468 |
| 2023-11-20 | 1.2028 | 1.6469 |
| 2023-11-17 | 1.2027 | 1.6468 |
| 2023-11-16 | 1.2026 | 1.6467 |
| 2023-11-15 | 1.2025 | 1.6466 |
| 2023-11-14 | 1.2023 | 1.6464 |
| 2023-11-13 | 1.2023 | 1.6464 |
| 2023-11-10 | 1.2021 | 1.6462 |
| 2023-11-09 | 1.2021 | 1.6462 |
| 2023-11-08 | 1.2021 | 1.6462 |
| 2023-11-07 | 1.2020 | 1.6461 |
| 2023-11-06 | 1.2020 | 1.6461 |
| 2023-11-03 | 1.2019 | 1.6460 |
| 2023-11-02 | 1.2018 | 1.6459 |
| 2023-11-01 | 1.2015 | 1.6456 |
| 2023-10-31 | 1.2015 | 1.6456 |
| 2023-10-30 | 1.2013 | 1.6454 |
| 2023-10-27 | 1.2011 | 1.6452 |
| 2023-10-26 | 1.2009 | 1.6450 |
| 2023-10-25 | 1.2007 | 1.6448 |
| 2023-10-24 | 1.2006 | 1.6447 |
| 2023-10-23 | 1.2008 | 1.6449 |
| 2023-10-20 | 1.2008 | 1.6449 |
