融通增强收益债券C(001124)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-07 |
1.1103 |
1.6412 |
| 2 |
2025-11-06 |
1.1110 |
1.6421 |
| 3 |
2025-11-05 |
1.1071 |
1.6372 |
| 4 |
2025-11-04 |
1.1051 |
1.6348 |
| 5 |
2025-11-03 |
1.1086 |
1.6391 |
| 6 |
2025-10-31 |
1.1074 |
1.6376 |
| 7 |
2025-10-30 |
1.1085 |
1.6390 |
| 8 |
2025-10-29 |
1.1088 |
1.6393 |
| 9 |
2025-10-28 |
1.1034 |
1.6326 |
| 10 |
2025-10-27 |
1.1044 |
1.6339 |
| 11 |
2025-10-24 |
1.1014 |
1.6302 |
| 12 |
2025-10-23 |
1.0998 |
1.6282 |
| 13 |
2025-10-22 |
1.0987 |
1.6268 |
| 14 |
2025-10-21 |
1.1003 |
1.6288 |
| 15 |
2025-10-20 |
1.0957 |
1.6231 |
| 16 |
2025-10-17 |
1.0961 |
1.6236 |
| 17 |
2025-10-16 |
1.1003 |
1.6288 |
| 18 |
2025-10-15 |
1.1005 |
1.6291 |
| 19 |
2025-10-14 |
1.0969 |
1.6246 |
| 20 |
2025-10-13 |
1.0997 |
1.6281 |
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