融通通裕定开债(002869)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0820 |
1.3715 |
| 2 |
2024-04-17 |
1.0814 |
1.3709 |
| 3 |
2024-04-16 |
1.0814 |
1.3709 |
| 4 |
2024-04-15 |
1.0812 |
1.3707 |
| 5 |
2024-04-12 |
1.0805 |
1.3700 |
| 6 |
2024-04-11 |
1.0795 |
1.3690 |
| 7 |
2024-04-10 |
1.0788 |
1.3683 |
| 8 |
2024-04-09 |
1.0784 |
1.3679 |
| 9 |
2024-04-08 |
1.0777 |
1.3672 |
| 10 |
2024-04-03 |
1.0770 |
1.3665 |
| 11 |
2024-04-02 |
1.0763 |
1.3658 |
| 12 |
2024-04-01 |
1.0758 |
1.3653 |
| 13 |
2024-03-29 |
1.0759 |
1.3654 |
| 14 |
2024-03-28 |
1.0754 |
1.3649 |
| 15 |
2024-03-27 |
1.0752 |
1.3647 |
| 16 |
2024-03-26 |
1.0747 |
1.3642 |
| 17 |
2024-03-25 |
1.0748 |
1.3643 |
| 18 |
2024-03-22 |
1.0749 |
1.3644 |
| 19 |
2024-03-21 |
1.0748 |
1.3643 |
| 20 |
2024-03-20 |
1.0746 |
1.3641 |
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