融通增益债券C(002344)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.3148 |
1.4568 |
| 2 |
2025-12-24 |
1.3148 |
1.4568 |
| 3 |
2025-12-23 |
1.3148 |
1.4568 |
| 4 |
2025-12-22 |
1.3150 |
1.4570 |
| 5 |
2025-12-19 |
1.3150 |
1.4570 |
| 6 |
2025-12-18 |
1.3146 |
1.4566 |
| 7 |
2025-12-17 |
1.3144 |
1.4564 |
| 8 |
2025-12-16 |
1.3141 |
1.4561 |
| 9 |
2025-12-15 |
1.3140 |
1.4560 |
| 10 |
2025-12-12 |
1.3143 |
1.4563 |
| 11 |
2025-12-11 |
1.3144 |
1.4564 |
| 12 |
2025-12-10 |
1.3140 |
1.4560 |
| 13 |
2025-12-09 |
1.3136 |
1.4556 |
| 14 |
2025-12-08 |
1.3132 |
1.4552 |
| 15 |
2025-12-05 |
1.3133 |
1.4553 |
| 16 |
2025-12-04 |
1.3131 |
1.4551 |
| 17 |
2025-12-03 |
1.3141 |
1.4561 |
| 18 |
2025-12-02 |
1.3141 |
1.4561 |
| 19 |
2025-12-01 |
1.3144 |
1.4564 |
| 20 |
2025-11-28 |
1.3143 |
1.4563 |
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