融通通跃一年定开债发起式(012732)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0219 |
1.1118 |
| 2 |
2024-04-18 |
1.0213 |
1.1112 |
| 3 |
2024-04-17 |
1.0208 |
1.1107 |
| 4 |
2024-04-16 |
1.0202 |
1.1101 |
| 5 |
2024-04-15 |
1.0199 |
1.1098 |
| 6 |
2024-04-12 |
1.0192 |
1.1091 |
| 7 |
2024-04-11 |
1.0184 |
1.1083 |
| 8 |
2024-04-10 |
1.0178 |
1.1077 |
| 9 |
2024-04-09 |
1.0178 |
1.1077 |
| 10 |
2024-04-08 |
1.0173 |
1.1072 |
| 11 |
2024-04-03 |
1.0169 |
1.1068 |
| 12 |
2024-04-02 |
1.0163 |
1.1062 |
| 13 |
2024-04-01 |
1.0158 |
1.1057 |
| 14 |
2024-03-29 |
1.0159 |
1.1058 |
| 15 |
2024-03-28 |
1.0158 |
1.1057 |
| 16 |
2024-03-27 |
1.0157 |
1.1056 |
| 17 |
2024-03-26 |
1.0152 |
1.1051 |
| 18 |
2024-03-25 |
1.0154 |
1.1053 |
| 19 |
2024-03-22 |
1.0156 |
1.1055 |
| 20 |
2024-03-21 |
1.0156 |
1.1055 |
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