融通增鑫债券A(002635)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.1221 |
1.3128 |
| 2 |
2026-09-17 |
1.1207 |
1.3114 |
| 3 |
2026-09-16 |
1.1207 |
1.3114 |
| 4 |
2026-09-15 |
1.1201 |
1.3108 |
| 5 |
2026-09-14 |
1.1197 |
1.3104 |
| 6 |
2026-09-11 |
1.1197 |
1.3104 |
| 7 |
2026-09-10 |
1.1204 |
1.3111 |
| 8 |
2026-09-09 |
1.1206 |
1.3113 |
| 9 |
2026-09-08 |
1.1205 |
1.3112 |
| 10 |
2026-09-07 |
1.1209 |
1.3116 |
| 11 |
2026-09-04 |
1.1202 |
1.3109 |
| 12 |
2026-09-03 |
1.1201 |
1.3108 |
| 13 |
2026-09-02 |
1.1186 |
1.3093 |
| 14 |
2026-09-01 |
1.1192 |
1.3099 |
| 15 |
2026-08-31 |
1.1178 |
1.3085 |
| 16 |
2026-08-28 |
1.1173 |
1.3080 |
| 17 |
2026-08-27 |
1.1175 |
1.3082 |
| 18 |
2026-08-26 |
1.1191 |
1.3098 |
| 19 |
2026-08-25 |
1.1200 |
1.3107 |
| 20 |
2026-08-24 |
1.1206 |
1.3113 |
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