融通增强收益债券A(000142)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
1.2131 |
1.7924 |
| 2 |
2026-09-10 |
1.2168 |
1.7971 |
| 3 |
2026-09-09 |
1.2190 |
1.7998 |
| 4 |
2026-09-08 |
1.2174 |
1.7978 |
| 5 |
2026-09-07 |
1.2156 |
1.7956 |
| 6 |
2026-09-04 |
1.2152 |
1.7951 |
| 7 |
2026-09-03 |
1.2162 |
1.7963 |
| 8 |
2026-09-02 |
1.2141 |
1.7937 |
| 9 |
2026-09-01 |
1.2162 |
1.7963 |
| 10 |
2026-08-31 |
1.2171 |
1.7974 |
| 11 |
2026-08-28 |
1.2162 |
1.7963 |
| 12 |
2026-08-27 |
1.2168 |
1.7971 |
| 13 |
2026-08-26 |
1.2152 |
1.7951 |
| 14 |
2026-08-25 |
1.2146 |
1.7943 |
| 15 |
2026-08-24 |
1.2140 |
1.7936 |
| 16 |
2026-08-21 |
1.2155 |
1.7954 |
| 17 |
2026-08-20 |
1.2158 |
1.7958 |
| 18 |
2026-08-19 |
1.2143 |
1.7939 |
| 19 |
2026-08-18 |
1.2222 |
1.8038 |
| 20 |
2026-08-17 |
1.2223 |
1.8040 |
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