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 |
2026-02-04 |
1.2220 |
1.7491 |
| 2 |
2026-02-03 |
1.2223 |
1.7494 |
| 3 |
2026-02-02 |
1.2222 |
1.7493 |
| 4 |
2026-01-30 |
1.2222 |
1.7493 |
| 5 |
2026-01-29 |
1.2224 |
1.7495 |
| 6 |
2026-01-28 |
1.2222 |
1.7493 |
| 7 |
2026-01-27 |
1.2222 |
1.7493 |
| 8 |
2026-01-26 |
1.2228 |
1.7499 |
| 9 |
2026-01-23 |
1.2226 |
1.7497 |
| 10 |
2026-01-22 |
1.2222 |
1.7493 |
| 11 |
2026-01-21 |
1.2219 |
1.7490 |
| 12 |
2026-01-20 |
1.2203 |
1.7474 |
| 13 |
2026-01-19 |
1.2193 |
1.7464 |
| 14 |
2026-01-16 |
1.2189 |
1.7460 |
| 15 |
2026-01-15 |
1.2189 |
1.7460 |
| 16 |
2026-01-14 |
1.2186 |
1.7457 |
| 17 |
2026-01-13 |
1.2185 |
1.7456 |
| 18 |
2026-01-12 |
1.2186 |
1.7457 |
| 19 |
2026-01-09 |
1.2182 |
1.7453 |
| 20 |
2026-01-08 |
1.2179 |
1.7450 |
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