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 |
2026-05-27 |
1.3277 |
1.4697 |
| 2 |
2026-05-26 |
1.3273 |
1.4693 |
| 3 |
2026-05-25 |
1.3271 |
1.4691 |
| 4 |
2026-05-22 |
1.3269 |
1.4689 |
| 5 |
2026-05-21 |
1.3270 |
1.4690 |
| 6 |
2026-05-20 |
1.3270 |
1.4690 |
| 7 |
2026-05-19 |
1.3270 |
1.4690 |
| 8 |
2026-05-18 |
1.3266 |
1.4686 |
| 9 |
2026-05-15 |
1.3262 |
1.4682 |
| 10 |
2026-05-14 |
1.3263 |
1.4683 |
| 11 |
2026-05-13 |
1.3263 |
1.4683 |
| 12 |
2026-05-12 |
1.3259 |
1.4679 |
| 13 |
2026-05-11 |
1.3258 |
1.4678 |
| 14 |
2026-05-08 |
1.3253 |
1.4673 |
| 15 |
2026-05-07 |
1.3252 |
1.4672 |
| 16 |
2026-05-06 |
1.3251 |
1.4671 |
| 17 |
2026-04-30 |
1.3255 |
1.4675 |
| 18 |
2026-04-29 |
1.3257 |
1.4677 |
| 19 |
2026-04-28 |
1.3252 |
1.4672 |
| 20 |
2026-04-27 |
1.3250 |
1.4670 |
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