融通岁岁添利定开债A(161618)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-03-19 |
1.2319 |
1.7742 |
| 2 |
2025-03-18 |
1.2313 |
1.7736 |
| 3 |
2025-03-17 |
1.2306 |
1.7729 |
| 4 |
2025-03-14 |
1.2308 |
1.7731 |
| 5 |
2025-03-13 |
1.2299 |
1.7722 |
| 6 |
2025-03-12 |
1.2301 |
1.7724 |
| 7 |
2025-03-11 |
1.2298 |
1.7721 |
| 8 |
2025-03-10 |
1.2297 |
1.7720 |
| 9 |
2025-03-07 |
1.2297 |
1.7720 |
| 10 |
2025-03-06 |
1.2296 |
1.7719 |
| 11 |
2025-03-05 |
1.2295 |
1.7718 |
| 12 |
2025-03-04 |
1.2292 |
1.7715 |
| 13 |
2025-03-03 |
1.2289 |
1.7712 |
| 14 |
2025-02-28 |
1.2287 |
1.7710 |
| 15 |
2025-02-27 |
1.2291 |
1.7714 |
| 16 |
2025-02-26 |
1.2294 |
1.7717 |
| 17 |
2025-02-25 |
1.2293 |
1.7716 |
| 18 |
2025-02-24 |
1.2290 |
1.7713 |
| 19 |
2025-02-21 |
1.2288 |
1.7711 |
| 20 |
2025-02-20 |
1.2287 |
1.7710 |
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