融通收益增强债券C(004026)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.1662 |
1.3732 |
| 2 |
2026-04-15 |
1.1639 |
1.3709 |
| 3 |
2026-04-14 |
1.1657 |
1.3727 |
| 4 |
2026-04-13 |
1.1643 |
1.3713 |
| 5 |
2026-04-10 |
1.1636 |
1.3706 |
| 6 |
2026-04-09 |
1.1621 |
1.3691 |
| 7 |
2026-04-08 |
1.1635 |
1.3705 |
| 8 |
2026-04-07 |
1.1591 |
1.3661 |
| 9 |
2026-04-03 |
1.1569 |
1.3639 |
| 10 |
2026-04-02 |
1.1593 |
1.3663 |
| 11 |
2026-04-01 |
1.1602 |
1.3672 |
| 12 |
2026-03-31 |
1.1587 |
1.3657 |
| 13 |
2026-03-30 |
1.1622 |
1.3692 |
| 14 |
2026-03-27 |
1.1616 |
1.3686 |
| 15 |
2026-03-26 |
1.1590 |
1.3660 |
| 16 |
2026-03-25 |
1.1603 |
1.3673 |
| 17 |
2026-03-24 |
1.1578 |
1.3648 |
| 18 |
2026-03-23 |
1.1557 |
1.3627 |
| 19 |
2026-03-20 |
1.1608 |
1.3678 |
| 20 |
2026-03-19 |
1.1630 |
1.3700 |
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