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 |
2025-12-10 |
1.2175 |
1.7446 |
| 2 |
2025-12-09 |
1.2173 |
1.7444 |
| 3 |
2025-12-08 |
1.2170 |
1.7441 |
| 4 |
2025-12-05 |
1.2171 |
1.7442 |
| 5 |
2025-12-04 |
1.2170 |
1.7441 |
| 6 |
2025-12-03 |
1.2177 |
1.7448 |
| 7 |
2025-12-02 |
1.2179 |
1.7450 |
| 8 |
2025-12-01 |
1.2182 |
1.7453 |
| 9 |
2025-11-28 |
1.2181 |
1.7452 |
| 10 |
2025-11-27 |
1.2178 |
1.7449 |
| 11 |
2025-11-26 |
1.2169 |
1.7440 |
| 12 |
2025-11-25 |
1.2177 |
1.7448 |
| 13 |
2025-11-24 |
1.2179 |
1.7450 |
| 14 |
2025-11-21 |
1.2173 |
1.7444 |
| 15 |
2025-11-20 |
1.2177 |
1.7448 |
| 16 |
2025-11-19 |
1.2179 |
1.7450 |
| 17 |
2025-11-18 |
1.2181 |
1.7452 |
| 18 |
2025-11-17 |
1.2180 |
1.7451 |
| 19 |
2025-11-14 |
1.2179 |
1.7450 |
| 20 |
2025-11-13 |
1.2182 |
1.7453 |
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