融通收益增强债券A(004025)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1920 |
1.4140 |
| 2 |
2026-04-16 |
1.1935 |
1.4155 |
| 3 |
2026-04-15 |
1.1912 |
1.4132 |
| 4 |
2026-04-14 |
1.1929 |
1.4149 |
| 5 |
2026-04-13 |
1.1915 |
1.4135 |
| 6 |
2026-04-10 |
1.1907 |
1.4127 |
| 7 |
2026-04-09 |
1.1892 |
1.4112 |
| 8 |
2026-04-08 |
1.1906 |
1.4126 |
| 9 |
2026-04-07 |
1.1861 |
1.4081 |
| 10 |
2026-04-03 |
1.1839 |
1.4059 |
| 11 |
2026-04-02 |
1.1863 |
1.4083 |
| 12 |
2026-04-01 |
1.1872 |
1.4092 |
| 13 |
2026-03-31 |
1.1856 |
1.4076 |
| 14 |
2026-03-30 |
1.1892 |
1.4112 |
| 15 |
2026-03-27 |
1.1885 |
1.4105 |
| 16 |
2026-03-26 |
1.1859 |
1.4079 |
| 17 |
2026-03-25 |
1.1872 |
1.4092 |
| 18 |
2026-03-24 |
1.1846 |
1.4066 |
| 19 |
2026-03-23 |
1.1824 |
1.4044 |
| 20 |
2026-03-20 |
1.1876 |
1.4096 |
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