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 |
2026-03-05 |
1.2291 |
1.8054 |
| 2 |
2026-03-04 |
1.2291 |
1.8054 |
| 3 |
2026-03-03 |
1.2290 |
1.8053 |
| 4 |
2026-03-02 |
1.2295 |
1.8058 |
| 5 |
2026-02-27 |
1.2281 |
1.8044 |
| 6 |
2026-02-26 |
1.2279 |
1.8042 |
| 7 |
2026-02-25 |
1.2294 |
1.8057 |
| 8 |
2026-02-24 |
1.2293 |
1.8056 |
| 9 |
2026-02-13 |
1.2284 |
1.8047 |
| 10 |
2026-02-12 |
1.2285 |
1.8048 |
| 11 |
2026-02-11 |
1.2281 |
1.8044 |
| 12 |
2026-02-10 |
1.2273 |
1.8036 |
| 13 |
2026-02-09 |
1.2274 |
1.8037 |
| 14 |
2026-02-06 |
1.2269 |
1.8032 |
| 15 |
2026-02-05 |
1.2261 |
1.8024 |
| 16 |
2026-02-04 |
1.2265 |
1.8028 |
| 17 |
2026-02-03 |
1.2268 |
1.8031 |
| 18 |
2026-02-02 |
1.2266 |
1.8029 |
| 19 |
2026-01-30 |
1.2266 |
1.8029 |
| 20 |
2026-01-29 |
1.2268 |
1.8031 |
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