融通增强收益债券C(001124)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-28 |
1.0823 |
1.6065 |
| 2 |
2025-05-27 |
1.0813 |
1.6052 |
| 3 |
2025-05-26 |
1.0822 |
1.6064 |
| 4 |
2025-05-23 |
1.0824 |
1.6066 |
| 5 |
2025-05-22 |
1.0841 |
1.6087 |
| 6 |
2025-05-21 |
1.0847 |
1.6095 |
| 7 |
2025-05-20 |
1.0846 |
1.6093 |
| 8 |
2025-05-19 |
1.0828 |
1.6071 |
| 9 |
2025-05-16 |
1.0820 |
1.6061 |
| 10 |
2025-05-15 |
1.0816 |
1.6056 |
| 11 |
2025-05-14 |
1.0814 |
1.6054 |
| 12 |
2025-05-13 |
1.0810 |
1.6049 |
| 13 |
2025-05-12 |
1.0793 |
1.6028 |
| 14 |
2025-05-09 |
1.0801 |
1.6038 |
| 15 |
2025-05-08 |
1.0784 |
1.6016 |
| 16 |
2025-05-07 |
1.0772 |
1.6002 |
| 17 |
2025-05-06 |
1.0773 |
1.6003 |
| 18 |
2025-04-30 |
1.0766 |
1.5994 |
| 19 |
2025-04-29 |
1.0760 |
1.5987 |
| 20 |
2025-04-28 |
1.0733 |
1.5953 |
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