融通收益增强债券C(004026)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1959 |
1.3529 |
| 2 |
2025-09-10 |
1.1912 |
1.3482 |
| 3 |
2025-09-09 |
1.1918 |
1.3488 |
| 4 |
2025-09-08 |
1.1942 |
1.3512 |
| 5 |
2025-09-05 |
1.1910 |
1.3480 |
| 6 |
2025-09-04 |
1.1869 |
1.3439 |
| 7 |
2025-09-03 |
1.1918 |
1.3488 |
| 8 |
2025-09-02 |
1.1941 |
1.3511 |
| 9 |
2025-09-01 |
1.1980 |
1.3550 |
| 10 |
2025-08-29 |
1.1971 |
1.3541 |
| 11 |
2025-08-28 |
1.1971 |
1.3541 |
| 12 |
2025-08-27 |
1.1942 |
1.3512 |
| 13 |
2025-08-26 |
1.1948 |
1.3518 |
| 14 |
2025-08-25 |
1.1948 |
1.3518 |
| 15 |
2025-08-22 |
1.1932 |
1.3502 |
| 16 |
2025-08-21 |
1.1838 |
1.3408 |
| 17 |
2025-08-20 |
1.1827 |
1.3397 |
| 18 |
2025-08-19 |
1.1793 |
1.3363 |
| 19 |
2025-08-18 |
1.1812 |
1.3382 |
| 20 |
2025-08-15 |
1.1775 |
1.3345 |
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