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 |
2026-09-10 |
1.3372 |
1.4792 |
| 2 |
2026-09-09 |
1.3372 |
1.4792 |
| 3 |
2026-09-08 |
1.3371 |
1.4791 |
| 4 |
2026-09-07 |
1.3371 |
1.4791 |
| 5 |
2026-09-04 |
1.3368 |
1.4788 |
| 6 |
2026-09-03 |
1.3367 |
1.4787 |
| 7 |
2026-09-02 |
1.3361 |
1.4781 |
| 8 |
2026-09-01 |
1.3361 |
1.4781 |
| 9 |
2026-08-31 |
1.3359 |
1.4779 |
| 10 |
2026-08-28 |
1.3358 |
1.4778 |
| 11 |
2026-08-27 |
1.3358 |
1.4778 |
| 12 |
2026-08-26 |
1.3368 |
1.4788 |
| 13 |
2026-08-25 |
1.3373 |
1.4793 |
| 14 |
2026-08-24 |
1.3375 |
1.4795 |
| 15 |
2026-08-21 |
1.3365 |
1.4785 |
| 16 |
2026-08-20 |
1.3369 |
1.4789 |
| 17 |
2026-08-19 |
1.3373 |
1.4793 |
| 18 |
2026-08-18 |
1.3383 |
1.4803 |
| 19 |
2026-08-17 |
1.3374 |
1.4794 |
| 20 |
2026-08-14 |
1.3374 |
1.4794 |
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