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 |
2026-04-08 |
1.3094 |
1.4314 |
| 2 |
2026-04-07 |
1.3094 |
1.4314 |
| 3 |
2026-04-03 |
1.3091 |
1.4311 |
| 4 |
2026-04-02 |
1.3089 |
1.4309 |
| 5 |
2026-04-01 |
1.3087 |
1.4307 |
| 6 |
2026-03-31 |
1.3087 |
1.4307 |
| 7 |
2026-03-30 |
1.3085 |
1.4305 |
| 8 |
2026-03-27 |
1.3082 |
1.4302 |
| 9 |
2026-03-26 |
1.3081 |
1.4301 |
| 10 |
2026-03-25 |
1.3079 |
1.4299 |
| 11 |
2026-03-24 |
1.3078 |
1.4298 |
| 12 |
2026-03-23 |
1.3076 |
1.4296 |
| 13 |
2026-03-20 |
1.3076 |
1.4296 |
| 14 |
2026-03-19 |
1.3075 |
1.4295 |
| 15 |
2026-03-18 |
1.3073 |
1.4293 |
| 16 |
2026-03-17 |
1.3069 |
1.4289 |
| 17 |
2026-03-16 |
1.3067 |
1.4287 |
| 18 |
2026-03-13 |
1.3067 |
1.4287 |
| 19 |
2026-03-12 |
1.3066 |
1.4286 |
| 20 |
2026-03-11 |
1.3065 |
1.4285 |
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