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)
2021-07-26
1.0300
0.0972%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-07-23 | 1.0290 | 1.4370 |
| 2021-07-22 | 1.0290 | 1.4370 |
| 2021-07-21 | 1.0290 | 1.4370 |
| 2021-07-20 | 1.0290 | 1.4370 |
| 2021-07-19 | 1.0290 | 1.4370 |
| 2021-07-16 | 1.0290 | 1.4370 |
| 2021-07-15 | 1.0290 | 1.4370 |
| 2021-07-14 | 1.0280 | 1.4360 |
| 2021-07-13 | 1.0280 | 1.4360 |
| 2021-07-12 | 1.0280 | 1.4360 |
| 2021-07-09 | 1.0280 | 1.4360 |
| 2021-07-08 | 1.0280 | 1.4360 |
| 2021-07-07 | 1.0280 | 1.4360 |
| 2021-07-06 | 1.0270 | 1.4350 |
| 2021-07-05 | 1.0270 | 1.4350 |
| 2021-07-02 | 1.0270 | 1.4350 |
| 2021-07-01 | 1.0270 | 1.4350 |
| 2021-06-30 | 1.0270 | 1.4350 |
| 2021-06-29 | 1.0270 | 1.4350 |
| 2021-06-28 | 1.0270 | 1.4350 |
| 2021-06-25 | 1.0270 | 1.4350 |
| 2021-06-24 | 1.0260 | 1.4340 |
| 2021-06-23 | 1.0260 | 1.4340 |
| 2021-06-22 | 1.0260 | 1.4340 |
| 2021-06-21 | 1.0260 | 1.4340 |
| 2021-06-18 | 1.0260 | 1.4340 |
| 2021-06-17 | 1.0260 | 1.4340 |
| 2021-06-16 | 1.0270 | 1.4350 |
| 2021-06-15 | 1.0270 | 1.4350 |
| 2021-06-11 | 1.0260 | 1.4340 |
| 2021-06-10 | 1.0260 | 1.4340 |
| 2021-06-09 | 1.0260 | 1.4340 |
| 2021-06-08 | 1.0270 | 1.4350 |
| 2021-06-07 | 1.0270 | 1.4350 |
| 2021-06-04 | 1.0270 | 1.4350 |
| 2021-06-03 | 1.0270 | 1.4350 |
| 2021-06-02 | 1.0270 | 1.4350 |
| 2021-06-01 | 1.0270 | 1.4350 |
| 2021-05-31 | 1.0260 | 1.4340 |
| 2021-05-28 | 1.0260 | 1.4340 |
| 2021-05-27 | 1.0260 | 1.4340 |
| 2021-05-26 | 1.0260 | 1.4340 |
| 2021-05-25 | 1.0260 | 1.4340 |
| 2021-05-24 | 1.0260 | 1.4340 |
| 2021-05-21 | 1.0260 | 1.4340 |
| 2021-05-20 | 1.0260 | 1.4340 |
| 2021-05-19 | 1.0260 | 1.4340 |
| 2021-05-18 | 1.0260 | 1.4340 |
| 2021-05-17 | 1.0260 | 1.4340 |
| 2021-05-14 | 1.0260 | 1.4340 |
| 2021-05-13 | 1.0260 | 1.4340 |
| 2021-05-12 | 1.0260 | 1.4340 |
| 2021-05-11 | 1.0250 | 1.4330 |
| 2021-05-10 | 1.0250 | 1.4330 |
| 2021-05-07 | 1.0250 | 1.4330 |
| 2021-05-06 | 1.0250 | 1.4330 |
| 2021-04-30 | 1.0250 | 1.4330 |
| 2021-04-29 | 1.0250 | 1.4330 |
| 2021-04-28 | 1.0250 | 1.4330 |
| 2021-04-27 | 1.0250 | 1.4330 |
| 2021-04-26 | 1.0250 | 1.4330 |
| 2021-04-23 | 1.0250 | 1.4330 |
| 2021-04-22 | 1.0250 | 1.4330 |
| 2021-04-21 | 1.0250 | 1.4330 |
| 2021-04-20 | 1.0250 | 1.4330 |
| 2021-04-19 | 1.0250 | 1.4330 |
| 2021-04-16 | 1.0240 | 1.4320 |
| 2021-04-15 | 1.0240 | 1.4320 |
| 2021-04-14 | 1.0230 | 1.4310 |
| 2021-04-13 | 1.0230 | 1.4310 |
| 2021-04-12 | 1.0230 | 1.4310 |
| 2021-04-09 | 1.0230 | 1.4310 |
| 2021-04-08 | 1.0230 | 1.4310 |
| 2021-04-07 | 1.0230 | 1.4310 |
| 2021-04-06 | 1.0230 | 1.4310 |
| 2021-04-02 | 1.0230 | 1.4310 |
| 2021-04-01 | 1.0230 | 1.4310 |
| 2021-03-31 | 1.0220 | 1.4300 |
| 2021-03-30 | 1.0220 | 1.4300 |
| 2021-03-29 | 1.0220 | 1.4300 |
| 2021-03-26 | 1.0220 | 1.4300 |
| 2021-03-25 | 1.0220 | 1.4300 |
| 2021-03-24 | 1.0220 | 1.4300 |
| 2021-03-23 | 1.0220 | 1.4300 |
| 2021-03-22 | 1.0220 | 1.4300 |
| 2021-03-19 | 1.0220 | 1.4300 |
| 2021-03-18 | 1.0230 | 1.4310 |
| 2021-03-17 | 1.0230 | 1.4310 |
| 2021-03-16 | 1.0230 | 1.4310 |
| 2021-03-15 | 1.0230 | 1.4310 |
| 2021-03-12 | 1.0220 | 1.4300 |
| 2021-03-11 | 1.0220 | 1.4300 |
| 2021-03-10 | 1.0220 | 1.4300 |
| 2021-03-09 | 1.0220 | 1.4300 |
| 2021-03-08 | 1.0220 | 1.4300 |
| 2021-03-05 | 1.0220 | 1.4300 |
| 2021-03-04 | 1.0220 | 1.4300 |
| 2021-03-03 | 1.0220 | 1.4300 |
| 2021-03-02 | 1.0220 | 1.4300 |
| 2021-03-01 | 1.0220 | 1.4300 |
| 2021-02-26 | 1.0220 | 1.4300 |
| 2021-02-25 | 1.0220 | 1.4300 |
| 2021-02-24 | 1.0210 | 1.4290 |
| 2021-02-23 | 1.0230 | 1.4310 |
| 2021-02-22 | 1.0220 | 1.4300 |
| 2021-02-19 | 1.0240 | 1.4320 |
| 2021-02-18 | 1.0240 | 1.4320 |
| 2021-02-10 | 1.0240 | 1.4320 |
| 2021-02-09 | 1.0240 | 1.4320 |
| 2021-02-08 | 1.0230 | 1.4310 |
| 2021-02-05 | 1.0220 | 1.4300 |
| 2021-02-04 | 1.0210 | 1.4290 |
| 2021-02-03 | 1.0230 | 1.4310 |
| 2021-02-02 | 1.0230 | 1.4310 |
| 2021-02-01 | 1.0240 | 1.4320 |
| 2021-01-29 | 1.0230 | 1.4310 |
| 2021-01-28 | 1.0230 | 1.4310 |
