融通增润三个月定开债(007516)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0995 |
1.1574 |
| 2 |
2024-04-18 |
1.0988 |
1.1567 |
| 3 |
2024-04-17 |
1.0982 |
1.1561 |
| 4 |
2024-04-16 |
1.0978 |
1.1557 |
| 5 |
2024-04-15 |
1.0977 |
1.1556 |
| 6 |
2024-04-12 |
1.0971 |
1.1550 |
| 7 |
2024-04-11 |
1.0961 |
1.1540 |
| 8 |
2024-04-10 |
1.0956 |
1.1535 |
| 9 |
2024-04-09 |
1.0952 |
1.1531 |
| 10 |
2024-04-08 |
1.0944 |
1.1523 |
| 11 |
2024-04-03 |
1.0937 |
1.1516 |
| 12 |
2024-04-02 |
1.0931 |
1.1510 |
| 13 |
2024-04-01 |
1.0927 |
1.1506 |
| 14 |
2024-03-29 |
1.0926 |
1.1505 |
| 15 |
2024-03-28 |
1.0922 |
1.1501 |
| 16 |
2024-03-27 |
1.0919 |
1.1498 |
| 17 |
2024-03-26 |
1.0916 |
1.1495 |
| 18 |
2024-03-25 |
1.0918 |
1.1497 |
| 19 |
2024-03-22 |
1.0920 |
1.1499 |
| 20 |
2024-03-21 |
1.0919 |
1.1498 |
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