融通增益债券D(021096)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2935 |
1.4155 |
| 2 |
2025-09-10 |
1.2936 |
1.4156 |
| 3 |
2025-09-09 |
1.2950 |
1.4170 |
| 4 |
2025-09-08 |
1.2959 |
1.4179 |
| 5 |
2025-09-05 |
1.2968 |
1.4188 |
| 6 |
2025-09-04 |
1.2978 |
1.4198 |
| 7 |
2025-09-03 |
1.2974 |
1.4194 |
| 8 |
2025-09-02 |
1.2966 |
1.4186 |
| 9 |
2025-09-01 |
1.2964 |
1.4184 |
| 10 |
2025-08-29 |
1.2958 |
1.4178 |
| 11 |
2025-08-28 |
1.2956 |
1.4176 |
| 12 |
2025-08-27 |
1.2966 |
1.4186 |
| 13 |
2025-08-26 |
1.2962 |
1.4182 |
| 14 |
2025-08-25 |
1.2956 |
1.4176 |
| 15 |
2025-08-22 |
1.2947 |
1.4167 |
| 16 |
2025-08-21 |
1.2946 |
1.4166 |
| 17 |
2025-08-20 |
1.2943 |
1.4163 |
| 18 |
2025-08-19 |
1.2945 |
1.4165 |
| 19 |
2025-08-18 |
1.2942 |
1.4162 |
| 20 |
2025-08-15 |
1.2967 |
1.4187 |
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