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 |
2025-12-25 |
1.1800 |
1.4020 |
| 2 |
2025-12-24 |
1.1786 |
1.4006 |
| 3 |
2025-12-23 |
1.1778 |
1.3998 |
| 4 |
2025-12-22 |
1.1779 |
1.3999 |
| 5 |
2025-12-19 |
1.1779 |
1.3999 |
| 6 |
2025-12-18 |
1.1763 |
1.3983 |
| 7 |
2025-12-17 |
1.1757 |
1.3977 |
| 8 |
2025-12-16 |
1.1729 |
1.3949 |
| 9 |
2025-12-15 |
1.1739 |
1.3959 |
| 10 |
2025-12-12 |
1.1745 |
1.3965 |
| 11 |
2025-12-11 |
1.1737 |
1.3957 |
| 12 |
2025-12-10 |
1.1747 |
1.3967 |
| 13 |
2025-12-09 |
1.2241 |
1.3961 |
| 14 |
2025-12-08 |
1.2256 |
1.3976 |
| 15 |
2025-12-05 |
1.2258 |
1.3978 |
| 16 |
2025-12-04 |
1.2245 |
1.3965 |
| 17 |
2025-12-03 |
1.2256 |
1.3976 |
| 18 |
2025-12-02 |
1.2268 |
1.3988 |
| 19 |
2025-12-01 |
1.2282 |
1.4002 |
| 20 |
2025-11-28 |
1.2262 |
1.3982 |
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