融通增强收益债券A(000142)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.2189 |
1.7997 |
| 2 |
2026-04-17 |
1.2196 |
1.8006 |
| 3 |
2026-04-16 |
1.2193 |
1.8002 |
| 4 |
2026-04-15 |
1.2149 |
1.7947 |
| 5 |
2026-04-14 |
1.2172 |
1.7976 |
| 6 |
2026-04-13 |
1.2160 |
1.7961 |
| 7 |
2026-04-10 |
1.2156 |
1.7956 |
| 8 |
2026-04-09 |
1.2128 |
1.7921 |
| 9 |
2026-04-08 |
1.2125 |
1.7917 |
| 10 |
2026-04-07 |
1.2076 |
1.7855 |
| 11 |
2026-04-03 |
1.2057 |
1.7831 |
| 12 |
2026-04-02 |
1.2075 |
1.7854 |
| 13 |
2026-04-01 |
1.2086 |
1.7868 |
| 14 |
2026-03-31 |
1.2063 |
1.7839 |
| 15 |
2026-03-30 |
1.2091 |
1.7874 |
| 16 |
2026-03-27 |
1.2083 |
1.7864 |
| 17 |
2026-03-26 |
1.2076 |
1.7855 |
| 18 |
2026-03-25 |
1.2096 |
1.7880 |
| 19 |
2026-03-24 |
1.2081 |
1.7862 |
| 20 |
2026-03-23 |
1.2061 |
1.7837 |
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