融通增辉定开债券发起式(006163)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.1042 |
1.3362 |
| 2 |
2026-03-06 |
1.1043 |
1.3363 |
| 3 |
2026-03-05 |
1.1041 |
1.3361 |
| 4 |
2026-03-04 |
1.1039 |
1.3359 |
| 5 |
2026-03-03 |
1.1037 |
1.3357 |
| 6 |
2026-03-02 |
1.1035 |
1.3355 |
| 7 |
2026-02-27 |
1.1032 |
1.3352 |
| 8 |
2026-02-26 |
1.1030 |
1.3350 |
| 9 |
2026-02-25 |
1.1033 |
1.3353 |
| 10 |
2026-02-24 |
1.1035 |
1.3355 |
| 11 |
2026-02-13 |
1.1028 |
1.3348 |
| 12 |
2026-02-12 |
1.1028 |
1.3348 |
| 13 |
2026-02-11 |
1.1025 |
1.3345 |
| 14 |
2026-02-10 |
1.1023 |
1.3343 |
| 15 |
2026-02-09 |
1.1020 |
1.3340 |
| 16 |
2026-02-06 |
1.1016 |
1.3336 |
| 17 |
2026-02-05 |
1.1012 |
1.3332 |
| 18 |
2026-02-04 |
1.1010 |
1.3330 |
| 19 |
2026-02-03 |
1.1010 |
1.3330 |
| 20 |
2026-02-02 |
1.1009 |
1.3329 |
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