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 |
2024-04-18 |
1.2113 |
1.6654 |
| 2 |
2024-04-17 |
1.2110 |
1.6651 |
| 3 |
2024-04-16 |
1.2106 |
1.6647 |
| 4 |
2024-04-15 |
1.2107 |
1.6648 |
| 5 |
2024-04-12 |
1.2209 |
1.6650 |
| 6 |
2024-04-11 |
1.2206 |
1.6647 |
| 7 |
2024-04-10 |
1.2204 |
1.6645 |
| 8 |
2024-04-09 |
1.2202 |
1.6643 |
| 9 |
2024-04-08 |
1.2198 |
1.6639 |
| 10 |
2024-04-03 |
1.2195 |
1.6636 |
| 11 |
2024-04-02 |
1.2192 |
1.6633 |
| 12 |
2024-04-01 |
1.2188 |
1.6629 |
| 13 |
2024-03-29 |
1.2186 |
1.6627 |
| 14 |
2024-03-28 |
1.2184 |
1.6625 |
| 15 |
2024-03-27 |
1.2181 |
1.6622 |
| 16 |
2024-03-26 |
1.2183 |
1.6624 |
| 17 |
2024-03-25 |
1.2177 |
1.6618 |
| 18 |
2024-03-22 |
1.2180 |
1.6621 |
| 19 |
2024-03-21 |
1.2178 |
1.6619 |
| 20 |
2024-03-20 |
1.2175 |
1.6616 |
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