融通增益债券A/B(002342)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.3072 |
1.5292 |
| 2 |
2026-03-06 |
1.3076 |
1.5296 |
| 3 |
2026-03-05 |
1.3070 |
1.5290 |
| 4 |
2026-03-04 |
1.3069 |
1.5289 |
| 5 |
2026-03-03 |
1.3066 |
1.5286 |
| 6 |
2026-03-02 |
1.3066 |
1.5286 |
| 7 |
2026-02-27 |
1.3060 |
1.5280 |
| 8 |
2026-02-26 |
1.3055 |
1.5275 |
| 9 |
2026-02-25 |
1.3058 |
1.5278 |
| 10 |
2026-02-24 |
1.3061 |
1.5281 |
| 11 |
2026-02-13 |
1.3052 |
1.5272 |
| 12 |
2026-02-12 |
1.3052 |
1.5272 |
| 13 |
2026-02-11 |
1.3048 |
1.5268 |
| 14 |
2026-02-10 |
1.3043 |
1.5263 |
| 15 |
2026-02-09 |
1.3042 |
1.5262 |
| 16 |
2026-02-06 |
1.3037 |
1.5257 |
| 17 |
2026-02-05 |
1.3032 |
1.5252 |
| 18 |
2026-02-04 |
1.3029 |
1.5249 |
| 19 |
2026-02-03 |
1.3029 |
1.5249 |
| 20 |
2026-02-02 |
1.3030 |
1.5250 |
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