融通增益债券A/B(002342)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.4176 |
1.5176 |
| 2 |
2025-06-03 |
1.4174 |
1.5174 |
| 3 |
2025-05-30 |
1.4172 |
1.5172 |
| 4 |
2025-05-29 |
1.4169 |
1.5169 |
| 5 |
2025-05-28 |
1.4172 |
1.5172 |
| 6 |
2025-05-27 |
1.4173 |
1.5173 |
| 7 |
2025-05-26 |
1.4174 |
1.5174 |
| 8 |
2025-05-23 |
1.4172 |
1.5172 |
| 9 |
2025-05-22 |
1.4172 |
1.5172 |
| 10 |
2025-05-21 |
1.4172 |
1.5172 |
| 11 |
2025-05-20 |
1.4171 |
1.5171 |
| 12 |
2025-05-19 |
1.4168 |
1.5168 |
| 13 |
2025-05-16 |
1.4166 |
1.5166 |
| 14 |
2025-05-15 |
1.4168 |
1.5168 |
| 15 |
2025-05-14 |
1.4168 |
1.5168 |
| 16 |
2025-05-13 |
1.4168 |
1.5168 |
| 17 |
2025-05-12 |
1.4160 |
1.5160 |
| 18 |
2025-05-09 |
1.4171 |
1.5171 |
| 19 |
2025-05-08 |
1.4166 |
1.5166 |
| 20 |
2025-05-07 |
1.4153 |
1.5153 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
