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 |
2026-04-17 |
1.1428 |
1.4323 |
| 2 |
2026-04-16 |
1.1425 |
1.4320 |
| 3 |
2026-04-15 |
1.1424 |
1.4319 |
| 4 |
2026-04-14 |
1.1423 |
1.4318 |
| 5 |
2026-04-13 |
1.1422 |
1.4317 |
| 6 |
2026-04-10 |
1.1421 |
1.4316 |
| 7 |
2026-04-09 |
1.1420 |
1.4315 |
| 8 |
2026-04-08 |
1.1420 |
1.4315 |
| 9 |
2026-04-07 |
1.1419 |
1.4314 |
| 10 |
2026-04-03 |
1.1414 |
1.4309 |
| 11 |
2026-04-02 |
1.1408 |
1.4303 |
| 12 |
2026-04-01 |
1.1407 |
1.4302 |
| 13 |
2026-03-31 |
1.1406 |
1.4301 |
| 14 |
2026-03-30 |
1.1404 |
1.4299 |
| 15 |
2026-03-27 |
1.1399 |
1.4294 |
| 16 |
2026-03-26 |
1.1398 |
1.4293 |
| 17 |
2026-03-25 |
1.1395 |
1.4290 |
| 18 |
2026-03-24 |
1.1393 |
1.4288 |
| 19 |
2026-03-23 |
1.1391 |
1.4286 |
| 20 |
2026-03-20 |
1.1389 |
1.4284 |
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