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 |
2025-09-11 |
1.1672 |
1.7349 |
| 2 |
2025-09-10 |
1.1643 |
1.7312 |
| 3 |
2025-09-09 |
1.1668 |
1.7344 |
| 4 |
2025-09-08 |
1.1665 |
1.7340 |
| 5 |
2025-09-05 |
1.1663 |
1.7337 |
| 6 |
2025-09-04 |
1.1616 |
1.7278 |
| 7 |
2025-09-03 |
1.1661 |
1.7335 |
| 8 |
2025-09-02 |
1.1673 |
1.7350 |
| 9 |
2025-09-01 |
1.1708 |
1.7394 |
| 10 |
2025-08-29 |
1.1700 |
1.7384 |
| 11 |
2025-08-28 |
1.1678 |
1.7356 |
| 12 |
2025-08-27 |
1.1668 |
1.7344 |
| 13 |
2025-08-26 |
1.1695 |
1.7377 |
| 14 |
2025-08-25 |
1.1683 |
1.7362 |
| 15 |
2025-08-22 |
1.1666 |
1.7341 |
| 16 |
2025-08-21 |
1.1647 |
1.7317 |
| 17 |
2025-08-20 |
1.1636 |
1.7303 |
| 18 |
2025-08-19 |
1.1613 |
1.7275 |
| 19 |
2025-08-18 |
1.1607 |
1.7267 |
| 20 |
2025-08-15 |
1.1625 |
1.7290 |
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