融通岁岁添利定开债A(161618)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.2312 |
1.8127 |
| 2 |
2026-04-23 |
1.2316 |
1.8131 |
| 3 |
2026-04-22 |
1.2324 |
1.8139 |
| 4 |
2026-04-21 |
1.2309 |
1.8124 |
| 5 |
2026-04-20 |
1.2293 |
1.8108 |
| 6 |
2026-04-17 |
1.2295 |
1.8110 |
| 7 |
2026-04-16 |
1.2277 |
1.8092 |
| 8 |
2026-04-15 |
1.2274 |
1.8089 |
| 9 |
2026-04-14 |
1.2273 |
1.8088 |
| 10 |
2026-04-13 |
1.2270 |
1.8085 |
| 11 |
2026-04-10 |
1.2299 |
1.8062 |
| 12 |
2026-04-09 |
1.2299 |
1.8062 |
| 13 |
2026-04-08 |
1.2298 |
1.8061 |
| 14 |
2026-04-07 |
1.2292 |
1.8055 |
| 15 |
2026-04-03 |
1.2287 |
1.8050 |
| 16 |
2026-04-02 |
1.2283 |
1.8046 |
| 17 |
2026-04-01 |
1.2285 |
1.8048 |
| 18 |
2026-03-31 |
1.2282 |
1.8045 |
| 19 |
2026-03-30 |
1.2283 |
1.8046 |
| 20 |
2026-03-27 |
1.2279 |
1.8042 |
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