融通增益债券A/B(002342)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.3830 |
1.4830 |
| 2 |
2024-04-18 |
1.3826 |
1.4826 |
| 3 |
2024-04-17 |
1.3822 |
1.4822 |
| 4 |
2024-04-16 |
1.3820 |
1.4820 |
| 5 |
2024-04-15 |
1.3819 |
1.4819 |
| 6 |
2024-04-12 |
1.3816 |
1.4816 |
| 7 |
2024-04-11 |
1.3811 |
1.4811 |
| 8 |
2024-04-10 |
1.3807 |
1.4807 |
| 9 |
2024-04-09 |
1.3805 |
1.4805 |
| 10 |
2024-04-08 |
1.3801 |
1.4801 |
| 11 |
2024-04-03 |
1.3793 |
1.4793 |
| 12 |
2024-04-02 |
1.3788 |
1.4788 |
| 13 |
2024-04-01 |
1.3784 |
1.4784 |
| 14 |
2024-03-29 |
1.3782 |
1.4782 |
| 15 |
2024-03-28 |
1.3779 |
1.4779 |
| 16 |
2024-03-27 |
1.3778 |
1.4778 |
| 17 |
2024-03-26 |
1.3776 |
1.4776 |
| 18 |
2024-03-25 |
1.3776 |
1.4776 |
| 19 |
2024-03-22 |
1.3776 |
1.4776 |
| 20 |
2024-03-21 |
1.3775 |
1.4775 |
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