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 |
2025-08-01 |
1.2203 |
1.7474 |
| 2 |
2025-07-31 |
1.2200 |
1.7471 |
| 3 |
2025-07-30 |
1.2193 |
1.7464 |
| 4 |
2025-07-29 |
1.2193 |
1.7464 |
| 5 |
2025-07-28 |
1.2202 |
1.7473 |
| 6 |
2025-07-25 |
1.2195 |
1.7466 |
| 7 |
2025-07-24 |
1.2194 |
1.7465 |
| 8 |
2025-07-23 |
1.2221 |
1.7492 |
| 9 |
2025-07-22 |
1.2234 |
1.7505 |
| 10 |
2025-07-21 |
1.2244 |
1.7515 |
| 11 |
2025-07-18 |
1.2253 |
1.7524 |
| 12 |
2025-07-17 |
1.2253 |
1.7524 |
| 13 |
2025-07-16 |
1.2245 |
1.7516 |
| 14 |
2025-07-15 |
1.2245 |
1.7516 |
| 15 |
2025-07-14 |
1.2232 |
1.7503 |
| 16 |
2025-07-11 |
1.2242 |
1.7513 |
| 17 |
2025-07-10 |
1.2240 |
1.7511 |
| 18 |
2025-07-09 |
1.2244 |
1.7515 |
| 19 |
2025-07-08 |
1.2244 |
1.7515 |
| 20 |
2025-07-07 |
1.2412 |
1.7513 |
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