融通增益债券D(021096)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.2984 |
1.4204 |
| 2 |
2025-11-07 |
1.2981 |
1.4201 |
| 3 |
2025-11-06 |
1.2988 |
1.4208 |
| 4 |
2025-11-05 |
1.2999 |
1.4219 |
| 5 |
2025-11-04 |
1.2997 |
1.4217 |
| 6 |
2025-11-03 |
1.2998 |
1.4218 |
| 7 |
2025-10-31 |
1.2996 |
1.4216 |
| 8 |
2025-10-30 |
1.2985 |
1.4205 |
| 9 |
2025-10-29 |
1.2981 |
1.4201 |
| 10 |
2025-10-28 |
1.2978 |
1.4198 |
| 11 |
2025-10-27 |
1.2969 |
1.4189 |
| 12 |
2025-10-24 |
1.2965 |
1.4185 |
| 13 |
2025-10-23 |
1.2967 |
1.4187 |
| 14 |
2025-10-22 |
1.2967 |
1.4187 |
| 15 |
2025-10-21 |
1.2965 |
1.4185 |
| 16 |
2025-10-20 |
1.2962 |
1.4182 |
| 17 |
2025-10-17 |
1.2963 |
1.4183 |
| 18 |
2025-10-16 |
1.2955 |
1.4175 |
| 19 |
2025-10-15 |
1.2951 |
1.4171 |
| 20 |
2025-10-14 |
1.2950 |
1.4170 |
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