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融通岁岁添利定期开放债券B(161619)

2022-01-14     1.1230-0.1778%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-141.12301.5150
2022-01-131.12501.5170
2022-01-121.12501.5170
2022-01-111.12401.5160
2022-01-101.13601.5160
2022-01-071.13601.5160
2022-01-061.13601.5160
2022-01-051.13501.5150
2022-01-041.13501.5150
2021-12-311.13501.5150
2021-12-301.13401.5140
2021-12-291.13401.5140
2021-12-281.13301.5130
2021-12-271.13301.5130
2021-12-241.13101.5110
2021-12-231.13001.5100
2021-12-221.13101.5110
2021-12-211.13001.5100
2021-12-201.13001.5100
2021-12-171.13001.5100
2021-12-161.13001.5100
2021-12-151.13001.5100
2021-12-141.13001.5100
2021-12-131.13001.5100
2021-12-101.13001.5100
2021-12-091.13001.5100
2021-12-081.12901.5090
2021-12-071.12901.5090
2021-12-061.13001.5100
2021-12-031.12901.5090
2021-12-021.12901.5090
2021-12-011.12901.5090
2021-11-301.12901.5090
2021-11-291.12901.5090
2021-11-261.12901.5090
2021-11-251.12801.5080
2021-11-241.12801.5080
2021-11-231.12801.5080
2021-11-221.12701.5070
2021-11-191.12701.5070
2021-11-181.12701.5070
2021-11-171.12701.5070
2021-11-161.12601.5060
2021-11-151.12601.5060
2021-11-121.12501.5050
2021-11-111.12501.5050
2021-11-101.12501.5050
2021-11-091.12501.5050
2021-11-081.12501.5050
2021-11-051.12501.5050
2021-11-041.12301.5030
2021-11-031.12301.5030
2021-11-021.12301.5030
2021-11-011.12201.5020
2021-10-291.12101.5010
2021-10-281.12101.5010
2021-10-271.12001.5000
2021-10-261.12001.5000
2021-10-251.12101.5010
2021-10-221.12201.5020
2021-10-211.12201.5020
2021-10-201.12101.5010
2021-10-191.12001.5000
2021-10-181.12001.5000
2021-10-151.12101.5010
2021-10-141.12101.5010
2021-10-131.12001.5000
2021-10-121.12001.5000
2021-10-111.12101.5010
2021-10-081.12201.5020
2021-09-301.12201.5020
2021-09-291.12201.5020
2021-09-281.12201.5020
2021-09-271.12101.5010
2021-09-241.12201.5020
2021-09-231.12201.5020
2021-09-221.12101.5010
2021-09-171.12101.5010
2021-09-161.12001.5000
2021-09-151.12101.5010
2021-09-141.12101.5010
2021-09-131.12101.5010
2021-09-101.12101.5010
2021-09-091.12001.5000
2021-09-081.12001.5000
2021-09-071.12001.5000
2021-09-061.12001.5000
2021-09-031.02601.4060
2021-09-021.02601.4060
2021-09-011.02601.4060
2021-08-311.02601.4060
2021-08-301.02501.4050
2021-08-271.02501.4050
2021-08-261.02501.4050
2021-08-251.02601.4060
2021-08-241.02601.4060
2021-08-231.02501.4050
2021-08-201.02601.4060
2021-08-191.02601.4060
2021-08-181.02601.4060
2021-08-171.02601.4060
2021-08-161.02501.4050
2021-08-131.02501.4050
2021-08-121.02501.4050
2021-08-111.02501.4050
2021-08-101.02501.4050
2021-08-091.02501.4050
2021-08-061.02501.4050
2021-08-051.02501.4050
2021-08-041.02501.4050
2021-08-031.02501.4050
2021-08-021.02501.4050
2021-07-301.02501.4050
2021-07-291.02501.4050
2021-07-281.02501.4050
2021-07-271.02501.4050
2021-07-261.02501.4050
2021-07-231.02401.4040
2021-07-221.02401.4040