融通岁岁添利定开债A(161618)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.2402 |
1.7985 |
| 2 |
2025-06-17 |
1.2400 |
1.7983 |
| 3 |
2025-06-16 |
1.2398 |
1.7981 |
| 4 |
2025-06-13 |
1.2395 |
1.7978 |
| 5 |
2025-06-12 |
1.2397 |
1.7980 |
| 6 |
2025-06-11 |
1.2397 |
1.7980 |
| 7 |
2025-06-10 |
1.2392 |
1.7975 |
| 8 |
2025-06-09 |
1.2392 |
1.7975 |
| 9 |
2025-06-06 |
1.2388 |
1.7971 |
| 10 |
2025-06-05 |
1.2383 |
1.7966 |
| 11 |
2025-06-04 |
1.2380 |
1.7963 |
| 12 |
2025-06-03 |
1.2377 |
1.7960 |
| 13 |
2025-05-30 |
1.2376 |
1.7959 |
| 14 |
2025-05-29 |
1.2369 |
1.7952 |
| 15 |
2025-05-28 |
1.2372 |
1.7955 |
| 16 |
2025-05-27 |
1.2373 |
1.7956 |
| 17 |
2025-05-26 |
1.2374 |
1.7957 |
| 18 |
2025-05-23 |
1.2373 |
1.7956 |
| 19 |
2025-05-22 |
1.2374 |
1.7957 |
| 20 |
2025-05-21 |
1.2373 |
1.7956 |
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