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 |
2025-09-11 |
1.2137 |
1.7408 |
| 2 |
2025-09-10 |
1.2130 |
1.7401 |
| 3 |
2025-09-09 |
1.2150 |
1.7421 |
| 4 |
2025-09-08 |
1.2174 |
1.7445 |
| 5 |
2025-09-05 |
1.2183 |
1.7454 |
| 6 |
2025-09-04 |
1.2181 |
1.7452 |
| 7 |
2025-09-03 |
1.2178 |
1.7449 |
| 8 |
2025-09-02 |
1.2167 |
1.7438 |
| 9 |
2025-09-01 |
1.2168 |
1.7439 |
| 10 |
2025-08-29 |
1.2169 |
1.7440 |
| 11 |
2025-08-28 |
1.2167 |
1.7438 |
| 12 |
2025-08-27 |
1.2184 |
1.7455 |
| 13 |
2025-08-26 |
1.2193 |
1.7464 |
| 14 |
2025-08-25 |
1.2179 |
1.7450 |
| 15 |
2025-08-22 |
1.2169 |
1.7440 |
| 16 |
2025-08-21 |
1.2168 |
1.7439 |
| 17 |
2025-08-20 |
1.2162 |
1.7433 |
| 18 |
2025-08-19 |
1.2160 |
1.7431 |
| 19 |
2025-08-18 |
1.2158 |
1.7429 |
| 20 |
2025-08-15 |
1.2190 |
1.7461 |
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