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 |
2024-04-18 |
1.1416 |
1.2806 |
| 2 |
2024-04-17 |
1.1387 |
1.2777 |
| 3 |
2024-04-16 |
1.1171 |
1.2561 |
| 4 |
2024-04-15 |
1.1300 |
1.2690 |
| 5 |
2024-04-12 |
1.1355 |
1.2745 |
| 6 |
2024-04-11 |
1.1310 |
1.2700 |
| 7 |
2024-04-10 |
1.1276 |
1.2666 |
| 8 |
2024-04-09 |
1.1367 |
1.2757 |
| 9 |
2024-04-08 |
1.1361 |
1.2751 |
| 10 |
2024-04-03 |
1.1419 |
1.2809 |
| 11 |
2024-04-02 |
1.1477 |
1.2867 |
| 12 |
2024-04-01 |
1.1546 |
1.2936 |
| 13 |
2024-03-29 |
1.1481 |
1.2871 |
| 14 |
2024-03-28 |
1.1453 |
1.2843 |
| 15 |
2024-03-27 |
1.1357 |
1.2747 |
| 16 |
2024-03-26 |
1.1511 |
1.2901 |
| 17 |
2024-03-25 |
1.1595 |
1.2985 |
| 18 |
2024-03-22 |
1.1725 |
1.3115 |
| 19 |
2024-03-21 |
1.1762 |
1.3152 |
| 20 |
2024-03-20 |
1.1779 |
1.3169 |
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