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 |
2026-03-05 |
1.1973 |
1.4193 |
| 2 |
2026-03-04 |
1.1976 |
1.4196 |
| 3 |
2026-03-03 |
1.1999 |
1.4219 |
| 4 |
2026-03-02 |
1.2060 |
1.4280 |
| 5 |
2026-02-27 |
1.2071 |
1.4291 |
| 6 |
2026-02-26 |
1.2050 |
1.4270 |
| 7 |
2026-02-25 |
1.2063 |
1.4283 |
| 8 |
2026-02-24 |
1.2035 |
1.4255 |
| 9 |
2026-02-13 |
1.2022 |
1.4242 |
| 10 |
2026-02-12 |
1.2062 |
1.4282 |
| 11 |
2026-02-11 |
1.2066 |
1.4286 |
| 12 |
2026-02-10 |
1.2038 |
1.4258 |
| 13 |
2026-02-09 |
1.2046 |
1.4266 |
| 14 |
2026-02-06 |
1.2016 |
1.4236 |
| 15 |
2026-02-05 |
1.2022 |
1.4242 |
| 16 |
2026-02-04 |
1.2033 |
1.4253 |
| 17 |
2026-02-03 |
1.1998 |
1.4218 |
| 18 |
2026-02-02 |
1.1938 |
1.4158 |
| 19 |
2026-01-30 |
1.2018 |
1.4238 |
| 20 |
2026-01-29 |
1.2056 |
1.4276 |
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