融通岁岁添利定开债B(161619)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.2275 |
1.7565 |
| 2 |
2026-04-16 |
1.2257 |
1.7547 |
| 3 |
2026-04-15 |
1.2254 |
1.7544 |
| 4 |
2026-04-14 |
1.2253 |
1.7543 |
| 5 |
2026-04-13 |
1.2250 |
1.7540 |
| 6 |
2026-04-10 |
1.2247 |
1.7518 |
| 7 |
2026-04-09 |
1.2247 |
1.7518 |
| 8 |
2026-04-08 |
1.2246 |
1.7517 |
| 9 |
2026-04-07 |
1.2240 |
1.7511 |
| 10 |
2026-04-03 |
1.2236 |
1.7507 |
| 11 |
2026-04-02 |
1.2232 |
1.7503 |
| 12 |
2026-04-01 |
1.2234 |
1.7505 |
| 13 |
2026-03-31 |
1.2231 |
1.7502 |
| 14 |
2026-03-30 |
1.2232 |
1.7503 |
| 15 |
2026-03-27 |
1.2228 |
1.7499 |
| 16 |
2026-03-26 |
1.2227 |
1.7498 |
| 17 |
2026-03-25 |
1.2227 |
1.7498 |
| 18 |
2026-03-24 |
1.2224 |
1.7495 |
| 19 |
2026-03-23 |
1.2214 |
1.7485 |
| 20 |
2026-03-20 |
1.2217 |
1.7488 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
