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 |
2025-07-22 |
1.1852 |
1.3572 |
| 2 |
2025-07-21 |
1.1850 |
1.3570 |
| 3 |
2025-07-18 |
1.1841 |
1.3561 |
| 4 |
2025-07-17 |
1.1837 |
1.3557 |
| 5 |
2025-07-16 |
1.1820 |
1.3540 |
| 6 |
2025-07-15 |
1.1812 |
1.3532 |
| 7 |
2025-07-14 |
1.1812 |
1.3532 |
| 8 |
2025-07-11 |
1.1822 |
1.3542 |
| 9 |
2025-07-10 |
1.1815 |
1.3535 |
| 10 |
2025-07-09 |
1.1821 |
1.3541 |
| 11 |
2025-07-08 |
1.1820 |
1.3540 |
| 12 |
2025-07-07 |
1.1808 |
1.3528 |
| 13 |
2025-07-04 |
1.1814 |
1.3534 |
| 14 |
2025-07-03 |
1.1820 |
1.3540 |
| 15 |
2025-07-02 |
1.1813 |
1.3533 |
| 16 |
2025-07-01 |
1.1819 |
1.3539 |
| 17 |
2025-06-30 |
1.1819 |
1.3539 |
| 18 |
2025-06-27 |
1.1814 |
1.3534 |
| 19 |
2025-06-26 |
1.1816 |
1.3536 |
| 20 |
2025-06-25 |
1.1822 |
1.3542 |
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