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 |
2026-07-15 |
1.3296 |
1.4716 |
| 2 |
2026-07-14 |
1.3295 |
1.4715 |
| 3 |
2026-07-13 |
1.3294 |
1.4714 |
| 4 |
2026-07-10 |
1.3296 |
1.4716 |
| 5 |
2026-07-09 |
1.3294 |
1.4714 |
| 6 |
2026-07-08 |
1.3295 |
1.4715 |
| 7 |
2026-07-07 |
1.3293 |
1.4713 |
| 8 |
2026-07-06 |
1.3294 |
1.4714 |
| 9 |
2026-07-03 |
1.3289 |
1.4709 |
| 10 |
2026-07-02 |
1.3289 |
1.4709 |
| 11 |
2026-07-01 |
1.3287 |
1.4707 |
| 12 |
2026-06-30 |
1.3293 |
1.4713 |
| 13 |
2026-06-29 |
1.3299 |
1.4719 |
| 14 |
2026-06-26 |
1.3292 |
1.4712 |
| 15 |
2026-06-25 |
1.3290 |
1.4710 |
| 16 |
2026-06-24 |
1.3279 |
1.4699 |
| 17 |
2026-06-23 |
1.3280 |
1.4700 |
| 18 |
2026-06-22 |
1.3284 |
1.4704 |
| 19 |
2026-06-18 |
1.3284 |
1.4704 |
| 20 |
2026-06-17 |
1.3283 |
1.4703 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
