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 |
2025-09-11 |
1.2943 |
1.5163 |
| 2 |
2025-09-10 |
1.2944 |
1.5164 |
| 3 |
2025-09-09 |
1.2958 |
1.5178 |
| 4 |
2025-09-08 |
1.2967 |
1.5187 |
| 5 |
2025-09-05 |
1.2976 |
1.5196 |
| 6 |
2025-09-04 |
1.2985 |
1.5205 |
| 7 |
2025-09-03 |
1.2982 |
1.5202 |
| 8 |
2025-09-02 |
1.2974 |
1.5194 |
| 9 |
2025-09-01 |
1.2971 |
1.5191 |
| 10 |
2025-08-29 |
1.2966 |
1.5186 |
| 11 |
2025-08-28 |
1.2963 |
1.5183 |
| 12 |
2025-08-27 |
1.2973 |
1.5193 |
| 13 |
2025-08-26 |
1.2970 |
1.5190 |
| 14 |
2025-08-25 |
1.2963 |
1.5183 |
| 15 |
2025-08-22 |
1.2954 |
1.5174 |
| 16 |
2025-08-21 |
1.2954 |
1.5174 |
| 17 |
2025-08-20 |
1.2951 |
1.5171 |
| 18 |
2025-08-19 |
1.2952 |
1.5172 |
| 19 |
2025-08-18 |
1.2950 |
1.5170 |
| 20 |
2025-08-15 |
1.2975 |
1.5195 |
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