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 |
2026-04-17 |
1.1400 |
1.6780 |
| 2 |
2026-04-16 |
1.1398 |
1.6778 |
| 3 |
2026-04-15 |
1.1357 |
1.6727 |
| 4 |
2026-04-14 |
1.1378 |
1.6753 |
| 5 |
2026-04-13 |
1.1367 |
1.6739 |
| 6 |
2026-04-10 |
1.1364 |
1.6736 |
| 7 |
2026-04-09 |
1.1338 |
1.6704 |
| 8 |
2026-04-08 |
1.1335 |
1.6700 |
| 9 |
2026-04-07 |
1.1289 |
1.6643 |
| 10 |
2026-04-03 |
1.1272 |
1.6622 |
| 11 |
2026-04-02 |
1.1289 |
1.6643 |
| 12 |
2026-04-01 |
1.1299 |
1.6655 |
| 13 |
2026-03-31 |
1.1278 |
1.6629 |
| 14 |
2026-03-30 |
1.1304 |
1.6661 |
| 15 |
2026-03-27 |
1.1297 |
1.6653 |
| 16 |
2026-03-26 |
1.1291 |
1.6645 |
| 17 |
2026-03-25 |
1.1309 |
1.6668 |
| 18 |
2026-03-24 |
1.1295 |
1.6650 |
| 19 |
2026-03-23 |
1.1277 |
1.6628 |
| 20 |
2026-03-20 |
1.1322 |
1.6684 |
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