融通增益债券C(002344)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.3240 |
1.4660 |
| 2 |
2026-04-09 |
1.3239 |
1.4659 |
| 3 |
2026-04-08 |
1.3238 |
1.4658 |
| 4 |
2026-04-07 |
1.3237 |
1.4657 |
| 5 |
2026-04-03 |
1.3235 |
1.4655 |
| 6 |
2026-04-02 |
1.3233 |
1.4653 |
| 7 |
2026-04-01 |
1.3231 |
1.4651 |
| 8 |
2026-03-31 |
1.3231 |
1.4651 |
| 9 |
2026-03-30 |
1.3230 |
1.4650 |
| 10 |
2026-03-27 |
1.3227 |
1.4647 |
| 11 |
2026-03-26 |
1.3226 |
1.4646 |
| 12 |
2026-03-25 |
1.3225 |
1.4645 |
| 13 |
2026-03-24 |
1.3224 |
1.4644 |
| 14 |
2026-03-23 |
1.3221 |
1.4641 |
| 15 |
2026-03-20 |
1.3221 |
1.4641 |
| 16 |
2026-03-19 |
1.3221 |
1.4641 |
| 17 |
2026-03-18 |
1.3218 |
1.4638 |
| 18 |
2026-03-17 |
1.3215 |
1.4635 |
| 19 |
2026-03-16 |
1.3214 |
1.4634 |
| 20 |
2026-03-13 |
1.3214 |
1.4634 |
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