融通增强收益债券C(001124)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.1179 |
1.6506 |
| 2 |
2026-10-29 |
1.1220 |
1.6557 |
| 3 |
2026-10-28 |
1.1221 |
1.6558 |
| 4 |
2026-10-27 |
1.1214 |
1.6550 |
| 5 |
2026-10-26 |
1.1239 |
1.6581 |
| 6 |
2026-10-23 |
1.1216 |
1.6552 |
| 7 |
2026-10-22 |
1.1196 |
1.6527 |
| 8 |
2026-10-21 |
1.1234 |
1.6575 |
| 9 |
2026-10-20 |
1.1242 |
1.6584 |
| 10 |
2026-10-19 |
1.1248 |
1.6592 |
| 11 |
2026-10-16 |
1.1245 |
1.6588 |
| 12 |
2026-10-15 |
1.1236 |
1.6577 |
| 13 |
2026-10-14 |
1.1267 |
1.6615 |
| 14 |
2026-10-13 |
1.1272 |
1.6622 |
| 15 |
2026-10-12 |
1.1277 |
1.6628 |
| 16 |
2026-10-09 |
1.1293 |
1.6648 |
| 17 |
2026-10-08 |
1.1294 |
1.6649 |
| 18 |
2026-09-30 |
1.1312 |
1.6671 |
| 19 |
2026-09-29 |
1.1310 |
1.6669 |
| 20 |
2026-09-28 |
1.1306 |
1.6664 |
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