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 |
2025-12-25 |
1.1103 |
1.6412 |
| 2 |
2025-12-24 |
1.1109 |
1.6420 |
| 3 |
2025-12-23 |
1.1118 |
1.6431 |
| 4 |
2025-12-22 |
1.1108 |
1.6418 |
| 5 |
2025-12-19 |
1.1094 |
1.6401 |
| 6 |
2025-12-18 |
1.1074 |
1.6376 |
| 7 |
2025-12-17 |
1.1085 |
1.6390 |
| 8 |
2025-12-16 |
1.1041 |
1.6335 |
| 9 |
2025-12-15 |
1.1074 |
1.6376 |
| 10 |
2025-12-12 |
1.1073 |
1.6375 |
| 11 |
2025-12-11 |
1.1052 |
1.6349 |
| 12 |
2025-12-10 |
1.1059 |
1.6357 |
| 13 |
2025-12-09 |
1.1040 |
1.6334 |
| 14 |
2025-12-08 |
1.1061 |
1.6360 |
| 15 |
2025-12-05 |
1.1071 |
1.6372 |
| 16 |
2025-12-04 |
1.1025 |
1.6315 |
| 17 |
2025-12-03 |
1.1022 |
1.6312 |
| 18 |
2025-12-02 |
1.1005 |
1.6291 |
| 19 |
2025-12-01 |
1.1023 |
1.6313 |
| 20 |
2025-11-28 |
1.1010 |
1.6297 |
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