融通收益增强债券A(004025)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
1.1653 |
1.3873 |
| 2 |
2026-09-09 |
1.1646 |
1.3866 |
| 3 |
2026-09-08 |
1.1642 |
1.3862 |
| 4 |
2026-09-07 |
1.1646 |
1.3866 |
| 5 |
2026-09-04 |
1.1435 |
1.3655 |
| 6 |
2026-09-03 |
1.1470 |
1.3690 |
| 7 |
2026-09-02 |
1.1452 |
1.3672 |
| 8 |
2026-09-01 |
1.1491 |
1.3711 |
| 9 |
2026-08-31 |
1.1561 |
1.3781 |
| 10 |
2026-08-28 |
1.1553 |
1.3773 |
| 11 |
2026-08-27 |
1.1603 |
1.3823 |
| 12 |
2026-08-26 |
1.1481 |
1.3701 |
| 13 |
2026-08-25 |
1.1481 |
1.3701 |
| 14 |
2026-08-24 |
1.1482 |
1.3702 |
| 15 |
2026-08-21 |
1.1540 |
1.3760 |
| 16 |
2026-08-20 |
1.1501 |
1.3721 |
| 17 |
2026-08-19 |
1.1429 |
1.3649 |
| 18 |
2026-08-18 |
1.1657 |
1.3877 |
| 19 |
2026-08-17 |
1.1657 |
1.3877 |
| 20 |
2026-08-14 |
1.1542 |
1.3762 |
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
