融通增益债券A/B(002342)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.3157 |
1.5377 |
| 2 |
2026-06-17 |
1.3156 |
1.5376 |
| 3 |
2026-06-16 |
1.3153 |
1.5373 |
| 4 |
2026-06-15 |
1.3145 |
1.5365 |
| 5 |
2026-06-12 |
1.3142 |
1.5362 |
| 6 |
2026-06-11 |
1.3137 |
1.5357 |
| 7 |
2026-06-10 |
1.3144 |
1.5364 |
| 8 |
2026-06-09 |
1.3152 |
1.5372 |
| 9 |
2026-06-08 |
1.3157 |
1.5377 |
| 10 |
2026-06-05 |
1.3159 |
1.5379 |
| 11 |
2026-06-04 |
1.3164 |
1.5384 |
| 12 |
2026-06-03 |
1.3160 |
1.5380 |
| 13 |
2026-06-02 |
1.3157 |
1.5377 |
| 14 |
2026-06-01 |
1.3156 |
1.5376 |
| 15 |
2026-05-29 |
1.3153 |
1.5373 |
| 16 |
2026-05-28 |
1.3151 |
1.5371 |
| 17 |
2026-05-27 |
1.3148 |
1.5368 |
| 18 |
2026-05-26 |
1.3143 |
1.5363 |
| 19 |
2026-05-25 |
1.3141 |
1.5361 |
| 20 |
2026-05-22 |
1.3138 |
1.5358 |
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