融通收益增强债券A(004025)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1398 |
1.3118 |
| 2 |
2025-04-17 |
1.1406 |
1.3126 |
| 3 |
2025-04-16 |
1.1406 |
1.3126 |
| 4 |
2025-04-15 |
1.1551 |
1.3271 |
| 5 |
2025-04-14 |
1.1602 |
1.3322 |
| 6 |
2025-04-11 |
1.1542 |
1.3262 |
| 7 |
2025-04-10 |
1.1486 |
1.3206 |
| 8 |
2025-04-09 |
1.1402 |
1.3122 |
| 9 |
2025-04-08 |
1.1350 |
1.3070 |
| 10 |
2025-04-07 |
1.1438 |
1.3158 |
| 11 |
2025-04-03 |
1.1667 |
1.3387 |
| 12 |
2025-04-02 |
1.1741 |
1.3461 |
| 13 |
2025-04-01 |
1.1729 |
1.3449 |
| 14 |
2025-03-31 |
1.1753 |
1.3473 |
| 15 |
2025-03-28 |
1.1777 |
1.3497 |
| 16 |
2025-03-27 |
1.1795 |
1.3515 |
| 17 |
2025-03-26 |
1.1806 |
1.3526 |
| 18 |
2025-03-25 |
1.1775 |
1.3495 |
| 19 |
2025-03-24 |
1.1828 |
1.3548 |
| 20 |
2025-03-21 |
1.1817 |
1.3537 |
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