融通增强收益债券A(000142)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1439 |
1.7056 |
| 2 |
2025-04-17 |
1.1454 |
1.7075 |
| 3 |
2025-04-16 |
1.1474 |
1.7100 |
| 4 |
2025-04-15 |
1.1459 |
1.7081 |
| 5 |
2025-04-14 |
1.1436 |
1.7053 |
| 6 |
2025-04-11 |
1.1413 |
1.7024 |
| 7 |
2025-04-10 |
1.1413 |
1.7024 |
| 8 |
2025-04-09 |
1.1380 |
1.6982 |
| 9 |
2025-04-08 |
1.1367 |
1.6966 |
| 10 |
2025-04-07 |
1.1342 |
1.6935 |
| 11 |
2025-04-03 |
1.1421 |
1.7034 |
| 12 |
2025-04-02 |
1.1405 |
1.7014 |
| 13 |
2025-04-01 |
1.1382 |
1.6985 |
| 14 |
2025-03-31 |
1.1385 |
1.6989 |
| 15 |
2025-03-28 |
1.1375 |
1.6976 |
| 16 |
2025-03-27 |
1.1370 |
1.6970 |
| 17 |
2025-03-26 |
1.1362 |
1.6960 |
| 18 |
2025-03-25 |
1.1361 |
1.6959 |
| 19 |
2025-03-24 |
1.1366 |
1.6965 |
| 20 |
2025-03-21 |
1.1351 |
1.6946 |
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