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 |
2026-03-03 |
1.1398 |
1.6778 |
| 2 |
2026-03-02 |
1.1439 |
1.6829 |
| 3 |
2026-02-27 |
1.1416 |
1.6800 |
| 4 |
2026-02-26 |
1.1420 |
1.6805 |
| 5 |
2026-02-25 |
1.1414 |
1.6798 |
| 6 |
2026-02-24 |
1.1399 |
1.6779 |
| 7 |
2026-02-13 |
1.1366 |
1.6738 |
| 8 |
2026-02-12 |
1.1406 |
1.6788 |
| 9 |
2026-02-11 |
1.1398 |
1.6778 |
| 10 |
2026-02-10 |
1.1387 |
1.6764 |
| 11 |
2026-02-09 |
1.1378 |
1.6753 |
| 12 |
2026-02-06 |
1.1345 |
1.6712 |
| 13 |
2026-02-05 |
1.1339 |
1.6705 |
| 14 |
2026-02-04 |
1.1363 |
1.6735 |
| 15 |
2026-02-03 |
1.1354 |
1.6723 |
| 16 |
2026-02-02 |
1.1316 |
1.6676 |
| 17 |
2026-01-30 |
1.1427 |
1.6814 |
| 18 |
2026-01-29 |
1.1482 |
1.6882 |
| 19 |
2026-01-28 |
1.1471 |
1.6868 |
| 20 |
2026-01-27 |
1.1417 |
1.6801 |
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