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 |
2025-09-11 |
1.2199 |
1.3919 |
| 2 |
2025-09-10 |
1.2151 |
1.3871 |
| 3 |
2025-09-09 |
1.2157 |
1.3877 |
| 4 |
2025-09-08 |
1.2182 |
1.3902 |
| 5 |
2025-09-05 |
1.2148 |
1.3868 |
| 6 |
2025-09-04 |
1.2106 |
1.3826 |
| 7 |
2025-09-03 |
1.2156 |
1.3876 |
| 8 |
2025-09-02 |
1.2180 |
1.3900 |
| 9 |
2025-09-01 |
1.2219 |
1.3939 |
| 10 |
2025-08-29 |
1.2210 |
1.3930 |
| 11 |
2025-08-28 |
1.2209 |
1.3929 |
| 12 |
2025-08-27 |
1.2180 |
1.3900 |
| 13 |
2025-08-26 |
1.2186 |
1.3906 |
| 14 |
2025-08-25 |
1.2186 |
1.3906 |
| 15 |
2025-08-22 |
1.2169 |
1.3889 |
| 16 |
2025-08-21 |
1.2073 |
1.3793 |
| 17 |
2025-08-20 |
1.2062 |
1.3782 |
| 18 |
2025-08-19 |
1.2027 |
1.3747 |
| 19 |
2025-08-18 |
1.2046 |
1.3766 |
| 20 |
2025-08-15 |
1.2008 |
1.3728 |
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