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 |
2026-04-02 |
1.2232 |
1.7503 |
| 2 |
2026-04-01 |
1.2234 |
1.7505 |
| 3 |
2026-03-31 |
1.2231 |
1.7502 |
| 4 |
2026-03-30 |
1.2232 |
1.7503 |
| 5 |
2026-03-27 |
1.2228 |
1.7499 |
| 6 |
2026-03-26 |
1.2227 |
1.7498 |
| 7 |
2026-03-25 |
1.2227 |
1.7498 |
| 8 |
2026-03-24 |
1.2224 |
1.7495 |
| 9 |
2026-03-23 |
1.2214 |
1.7485 |
| 10 |
2026-03-20 |
1.2217 |
1.7488 |
| 11 |
2026-03-19 |
1.2218 |
1.7489 |
| 12 |
2026-03-18 |
1.2217 |
1.7488 |
| 13 |
2026-03-17 |
1.2212 |
1.7483 |
| 14 |
2026-03-16 |
1.2211 |
1.7482 |
| 15 |
2026-03-13 |
1.2215 |
1.7486 |
| 16 |
2026-03-12 |
1.2215 |
1.7486 |
| 17 |
2026-03-11 |
1.2217 |
1.7488 |
| 18 |
2026-03-10 |
1.2221 |
1.7492 |
| 19 |
2026-03-09 |
1.2220 |
1.7491 |
| 20 |
2026-03-06 |
1.2242 |
1.7513 |
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