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 |
2026-07-24 |
1.2125 |
1.7917 |
| 2 |
2026-07-23 |
1.2172 |
1.7976 |
| 3 |
2026-07-22 |
1.2162 |
1.7963 |
| 4 |
2026-07-21 |
1.2181 |
1.7987 |
| 5 |
2026-07-20 |
1.2151 |
1.7949 |
| 6 |
2026-07-17 |
1.2138 |
1.7933 |
| 7 |
2026-07-16 |
1.2186 |
1.7993 |
| 8 |
2026-07-15 |
1.2215 |
1.8030 |
| 9 |
2026-07-14 |
1.2235 |
1.8055 |
| 10 |
2026-07-13 |
1.2209 |
1.8022 |
| 11 |
2026-07-10 |
1.2260 |
1.8086 |
| 12 |
2026-07-09 |
1.2337 |
1.8183 |
| 13 |
2026-07-08 |
1.2296 |
1.8131 |
| 14 |
2026-07-07 |
1.2319 |
1.8160 |
| 15 |
2026-07-06 |
1.2331 |
1.8175 |
| 16 |
2026-07-03 |
1.2343 |
1.8190 |
| 17 |
2026-07-02 |
1.2358 |
1.8209 |
| 18 |
2026-07-01 |
1.2434 |
1.8304 |
| 19 |
2026-06-30 |
1.2453 |
1.8328 |
| 20 |
2026-06-29 |
1.2443 |
1.8316 |
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