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 |
2026-03-12 |
1.2228 |
1.8046 |
| 2 |
2026-03-11 |
1.2208 |
1.8021 |
| 3 |
2026-03-10 |
1.2186 |
1.7993 |
| 4 |
2026-03-09 |
1.2194 |
1.8003 |
| 5 |
2026-03-06 |
1.2231 |
1.8050 |
| 6 |
2026-03-05 |
1.2220 |
1.8036 |
| 7 |
2026-03-04 |
1.2184 |
1.7991 |
| 8 |
2026-03-03 |
1.2189 |
1.7997 |
| 9 |
2026-03-02 |
1.2232 |
1.8051 |
| 10 |
2026-02-27 |
1.2207 |
1.8020 |
| 11 |
2026-02-26 |
1.2211 |
1.8025 |
| 12 |
2026-02-25 |
1.2205 |
1.8017 |
| 13 |
2026-02-24 |
1.2189 |
1.7997 |
| 14 |
2026-02-13 |
1.2153 |
1.7952 |
| 15 |
2026-02-12 |
1.2195 |
1.8005 |
| 16 |
2026-02-11 |
1.2186 |
1.7993 |
| 17 |
2026-02-10 |
1.2174 |
1.7978 |
| 18 |
2026-02-09 |
1.2165 |
1.7967 |
| 19 |
2026-02-06 |
1.2129 |
1.7922 |
| 20 |
2026-02-05 |
1.2122 |
1.7913 |
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