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 |
2025-09-04 |
1.2207 |
1.7970 |
| 2 |
2025-09-03 |
1.2204 |
1.7967 |
| 3 |
2025-09-02 |
1.2193 |
1.7956 |
| 4 |
2025-09-01 |
1.2194 |
1.7957 |
| 5 |
2025-08-29 |
1.2195 |
1.7958 |
| 6 |
2025-08-28 |
1.2193 |
1.7956 |
| 7 |
2025-08-27 |
1.2210 |
1.7973 |
| 8 |
2025-08-26 |
1.2218 |
1.7981 |
| 9 |
2025-08-25 |
1.2205 |
1.7968 |
| 10 |
2025-08-22 |
1.2194 |
1.7957 |
| 11 |
2025-08-21 |
1.2193 |
1.7956 |
| 12 |
2025-08-20 |
1.2187 |
1.7950 |
| 13 |
2025-08-19 |
1.2185 |
1.7948 |
| 14 |
2025-08-18 |
1.2182 |
1.7945 |
| 15 |
2025-08-15 |
1.2214 |
1.7977 |
| 16 |
2025-08-14 |
1.2220 |
1.7983 |
| 17 |
2025-08-13 |
1.2238 |
1.8001 |
| 18 |
2025-08-12 |
1.2233 |
1.7996 |
| 19 |
2025-08-11 |
1.2239 |
1.8002 |
| 20 |
2025-08-08 |
1.2245 |
1.8008 |
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