融通岁岁添利定开债B(161619)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.2272 |
1.7647 |
| 2 |
2026-07-23 |
1.2267 |
1.7642 |
| 3 |
2026-07-22 |
1.2265 |
1.7640 |
| 4 |
2026-07-21 |
1.2251 |
1.7626 |
| 5 |
2026-07-20 |
1.2250 |
1.7625 |
| 6 |
2026-07-17 |
1.2251 |
1.7626 |
| 7 |
2026-07-16 |
1.2247 |
1.7622 |
| 8 |
2026-07-15 |
1.2251 |
1.7626 |
| 9 |
2026-07-14 |
1.2248 |
1.7623 |
| 10 |
2026-07-13 |
1.2245 |
1.7620 |
| 11 |
2026-07-10 |
1.2334 |
1.7624 |
| 12 |
2026-07-09 |
1.2333 |
1.7623 |
| 13 |
2026-07-08 |
1.2334 |
1.7624 |
| 14 |
2026-07-07 |
1.2330 |
1.7620 |
| 15 |
2026-07-06 |
1.2331 |
1.7621 |
| 16 |
2026-07-03 |
1.2327 |
1.7617 |
| 17 |
2026-07-02 |
1.2327 |
1.7617 |
| 18 |
2026-07-01 |
1.2325 |
1.7615 |
| 19 |
2026-06-30 |
1.2330 |
1.7620 |
| 20 |
2026-06-29 |
1.2333 |
1.7623 |
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