融通通裕定开债(002869)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-08-01 |
1.1245 |
1.4140 |
2 |
2025-07-31 |
1.1240 |
1.4135 |
3 |
2025-07-30 |
1.1231 |
1.4126 |
4 |
2025-07-29 |
1.1228 |
1.4123 |
5 |
2025-07-28 |
1.1234 |
1.4129 |
6 |
2025-07-25 |
1.1227 |
1.4122 |
7 |
2025-07-24 |
1.1230 |
1.4125 |
8 |
2025-07-23 |
1.1241 |
1.4136 |
9 |
2025-07-22 |
1.1249 |
1.4144 |
10 |
2025-07-21 |
1.1251 |
1.4146 |
11 |
2025-07-18 |
1.1254 |
1.4149 |
12 |
2025-07-17 |
1.1253 |
1.4148 |
13 |
2025-07-16 |
1.1251 |
1.4146 |
14 |
2025-07-15 |
1.1248 |
1.4143 |
15 |
2025-07-14 |
1.1242 |
1.4137 |
16 |
2025-07-11 |
1.1245 |
1.4140 |
17 |
2025-07-10 |
1.1247 |
1.4142 |
18 |
2025-07-09 |
1.1250 |
1.4145 |
19 |
2025-07-08 |
1.1251 |
1.4146 |
20 |
2025-07-07 |
1.1252 |
1.4147 |
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