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 |
2025-12-25 |
1.1866 |
1.7592 |
| 2 |
2025-12-24 |
1.1872 |
1.7599 |
| 3 |
2025-12-23 |
1.1881 |
1.7611 |
| 4 |
2025-12-22 |
1.1871 |
1.7598 |
| 5 |
2025-12-19 |
1.1856 |
1.7579 |
| 6 |
2025-12-18 |
1.1834 |
1.7552 |
| 7 |
2025-12-17 |
1.1846 |
1.7567 |
| 8 |
2025-12-16 |
1.1798 |
1.7507 |
| 9 |
2025-12-15 |
1.1834 |
1.7552 |
| 10 |
2025-12-12 |
1.1832 |
1.7549 |
| 11 |
2025-12-11 |
1.1809 |
1.7520 |
| 12 |
2025-12-10 |
1.1817 |
1.7530 |
| 13 |
2025-12-09 |
1.1796 |
1.7504 |
| 14 |
2025-12-08 |
1.1819 |
1.7533 |
| 15 |
2025-12-05 |
1.1829 |
1.7546 |
| 16 |
2025-12-04 |
1.1780 |
1.7484 |
| 17 |
2025-12-03 |
1.1776 |
1.7479 |
| 18 |
2025-12-02 |
1.1758 |
1.7456 |
| 19 |
2025-12-01 |
1.1777 |
1.7480 |
| 20 |
2025-11-28 |
1.1763 |
1.7463 |
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