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 |
2026-03-04 |
1.3209 |
1.4629 |
| 2 |
2026-03-03 |
1.3206 |
1.4626 |
| 3 |
2026-03-02 |
1.3206 |
1.4626 |
| 4 |
2026-02-27 |
1.3201 |
1.4621 |
| 5 |
2026-02-26 |
1.3196 |
1.4616 |
| 6 |
2026-02-25 |
1.3199 |
1.4619 |
| 7 |
2026-02-24 |
1.3203 |
1.4623 |
| 8 |
2026-02-13 |
1.3195 |
1.4615 |
| 9 |
2026-02-12 |
1.3195 |
1.4615 |
| 10 |
2026-02-11 |
1.3191 |
1.4611 |
| 11 |
2026-02-10 |
1.3186 |
1.4606 |
| 12 |
2026-02-09 |
1.3185 |
1.4605 |
| 13 |
2026-02-06 |
1.3180 |
1.4600 |
| 14 |
2026-02-05 |
1.3175 |
1.4595 |
| 15 |
2026-02-04 |
1.3173 |
1.4593 |
| 16 |
2026-02-03 |
1.3172 |
1.4592 |
| 17 |
2026-02-02 |
1.3173 |
1.4593 |
| 18 |
2026-01-30 |
1.3173 |
1.4593 |
| 19 |
2026-01-29 |
1.3173 |
1.4593 |
| 20 |
2026-01-28 |
1.3171 |
1.4591 |
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