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A(161618)
2024-04-25
1.2182
-0.0082%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.2183 | 1.7156 |
| 2024-04-23 | 1.2197 | 1.7170 |
| 2024-04-22 | 1.2192 | 1.7165 |
| 2024-04-19 | 1.2173 | 1.7146 |
| 2024-04-18 | 1.2138 | 1.7111 |
| 2024-04-17 | 1.2135 | 1.7108 |
| 2024-04-16 | 1.2131 | 1.7104 |
| 2024-04-15 | 1.2132 | 1.7105 |
| 2024-04-12 | 1.2264 | 1.7107 |
| 2024-04-11 | 1.2261 | 1.7104 |
| 2024-04-10 | 1.2258 | 1.7101 |
| 2024-04-09 | 1.2256 | 1.7099 |
| 2024-04-08 | 1.2253 | 1.7096 |
| 2024-04-03 | 1.2249 | 1.7092 |
| 2024-04-02 | 1.2246 | 1.7089 |
| 2024-04-01 | 1.2241 | 1.7084 |
| 2024-03-29 | 1.2239 | 1.7082 |
| 2024-03-28 | 1.2237 | 1.7080 |
| 2024-03-27 | 1.2234 | 1.7077 |
| 2024-03-26 | 1.2236 | 1.7079 |
| 2024-03-25 | 1.2229 | 1.7072 |
| 2024-03-22 | 1.2232 | 1.7075 |
| 2024-03-21 | 1.2230 | 1.7073 |
| 2024-03-20 | 1.2227 | 1.7070 |
| 2024-03-19 | 1.2226 | 1.7069 |
| 2024-03-18 | 1.2224 | 1.7067 |
| 2024-03-15 | 1.2219 | 1.7062 |
| 2024-03-14 | 1.2217 | 1.7060 |
| 2024-03-13 | 1.2219 | 1.7062 |
| 2024-03-12 | 1.2220 | 1.7063 |
| 2024-03-11 | 1.2224 | 1.7067 |
| 2024-03-08 | 1.2224 | 1.7067 |
| 2024-03-07 | 1.2223 | 1.7066 |
| 2024-03-06 | 1.2216 | 1.7059 |
| 2024-03-05 | 1.2215 | 1.7058 |
| 2024-03-04 | 1.2215 | 1.7058 |
| 2024-03-01 | 1.2214 | 1.7057 |
| 2024-02-29 | 1.2215 | 1.7058 |
| 2024-02-28 | 1.2213 | 1.7056 |
| 2024-02-27 | 1.2213 | 1.7056 |
| 2024-02-26 | 1.2211 | 1.7054 |
| 2024-02-23 | 1.2209 | 1.7052 |
| 2024-02-22 | 1.2206 | 1.7049 |
| 2024-02-21 | 1.2200 | 1.7043 |
| 2024-02-20 | 1.2190 | 1.7033 |
| 2024-02-19 | 1.2186 | 1.7029 |
| 2024-02-08 | 1.2178 | 1.7021 |
| 2024-02-07 | 1.2176 | 1.7019 |
| 2024-02-06 | 1.2174 | 1.7017 |
| 2024-02-05 | 1.2175 | 1.7018 |
| 2024-02-02 | 1.2158 | 1.7001 |
| 2024-02-01 | 1.2156 | 1.6999 |
| 2024-01-31 | 1.2155 | 1.6998 |
| 2024-01-30 | 1.2146 | 1.6989 |
| 2024-01-29 | 1.2143 | 1.6986 |
| 2024-01-26 | 1.2142 | 1.6985 |
| 2024-01-25 | 1.2141 | 1.6984 |
| 2024-01-24 | 1.2139 | 1.6982 |
| 2024-01-23 | 1.2138 | 1.6981 |
| 2024-01-22 | 1.2137 | 1.6980 |
| 2024-01-19 | 1.2126 | 1.6969 |
| 2024-01-18 | 1.2125 | 1.6968 |
| 2024-01-17 | 1.2117 | 1.6960 |
| 2024-01-16 | 1.2117 | 1.6960 |
| 2024-01-15 | 1.2118 | 1.6961 |
| 2024-01-12 | 1.2117 | 1.6960 |
| 2024-01-11 | 1.2116 | 1.6959 |
| 2024-01-10 | 1.2117 | 1.6960 |
| 2024-01-09 | 1.2116 | 1.6959 |
| 2024-01-08 | 1.2115 | 1.6958 |
| 2024-01-05 | 1.2113 | 1.6956 |
| 2024-01-04 | 1.2112 | 1.6955 |
| 2024-01-03 | 1.2107 | 1.6950 |
| 2024-01-02 | 1.2106 | 1.6949 |
| 2023-12-31 | 1.2109 | 1.6952 |
| 2023-12-29 | 1.2108 | 1.6951 |
| 2023-12-28 | 1.2102 | 1.6945 |
| 2023-12-27 | 1.2099 | 1.6942 |
| 2023-12-26 | 1.2092 | 1.6935 |
| 2023-12-25 | 1.2094 | 1.6937 |
| 2023-12-22 | 1.2086 | 1.6929 |
| 2023-12-21 | 1.2069 | 1.6912 |
| 2023-12-20 | 1.2069 | 1.6912 |
| 2023-12-19 | 1.2069 | 1.6912 |
| 2023-12-18 | 1.2068 | 1.6911 |
| 2023-12-15 | 1.2066 | 1.6909 |
| 2023-12-14 | 1.2063 | 1.6906 |
| 2023-12-13 | 1.2060 | 1.6903 |
| 2023-12-12 | 1.2059 | 1.6902 |
| 2023-12-11 | 1.2059 | 1.6902 |
| 2023-12-08 | 1.2058 | 1.6901 |
| 2023-12-07 | 1.2058 | 1.6901 |
| 2023-12-06 | 1.2059 | 1.6902 |
| 2023-12-05 | 1.2060 | 1.6903 |
| 2023-12-04 | 1.2061 | 1.6904 |
| 2023-12-01 | 1.2062 | 1.6905 |
| 2023-11-30 | 1.2060 | 1.6903 |
| 2023-11-29 | 1.2059 | 1.6902 |
| 2023-11-28 | 1.2059 | 1.6902 |
| 2023-11-27 | 1.2061 | 1.6904 |
| 2023-11-24 | 1.2062 | 1.6905 |
| 2023-11-23 | 1.2062 | 1.6905 |
| 2023-11-22 | 1.2063 | 1.6906 |
| 2023-11-21 | 1.2064 | 1.6907 |
| 2023-11-20 | 1.2065 | 1.6908 |
| 2023-11-17 | 1.2064 | 1.6907 |
| 2023-11-16 | 1.2063 | 1.6906 |
| 2023-11-15 | 1.2061 | 1.6904 |
| 2023-11-14 | 1.2060 | 1.6903 |
| 2023-11-13 | 1.2059 | 1.6902 |
| 2023-11-10 | 1.2057 | 1.6900 |
| 2023-11-09 | 1.2057 | 1.6900 |
| 2023-11-08 | 1.2057 | 1.6900 |
| 2023-11-07 | 1.2056 | 1.6899 |
| 2023-11-06 | 1.2056 | 1.6899 |
| 2023-11-03 | 1.2054 | 1.6897 |
| 2023-11-02 | 1.2053 | 1.6896 |
| 2023-11-01 | 1.2050 | 1.6893 |
| 2023-10-31 | 1.2050 | 1.6893 |
| 2023-10-30 | 1.2048 | 1.6891 |
