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 |
2026-07-24 |
1.1141 |
1.3361 |
| 2 |
2026-07-23 |
1.1205 |
1.3425 |
| 3 |
2026-07-22 |
1.1225 |
1.3445 |
| 4 |
2026-07-21 |
1.1320 |
1.3540 |
| 5 |
2026-07-20 |
1.1104 |
1.3324 |
| 6 |
2026-07-17 |
1.1234 |
1.3454 |
| 7 |
2026-07-16 |
1.1509 |
1.3729 |
| 8 |
2026-07-15 |
1.1610 |
1.3830 |
| 9 |
2026-07-14 |
1.1668 |
1.3888 |
| 10 |
2026-07-13 |
1.1499 |
1.3719 |
| 11 |
2026-07-10 |
1.1639 |
1.3859 |
| 12 |
2026-07-09 |
1.1764 |
1.3984 |
| 13 |
2026-07-08 |
1.1594 |
1.3814 |
| 14 |
2026-07-07 |
1.1619 |
1.3839 |
| 15 |
2026-07-06 |
1.1628 |
1.3848 |
| 16 |
2026-07-03 |
1.1653 |
1.3873 |
| 17 |
2026-07-02 |
1.1654 |
1.3874 |
| 18 |
2026-07-01 |
1.1706 |
1.3926 |
| 19 |
2026-06-30 |
1.1747 |
1.3967 |
| 20 |
2026-06-29 |
1.1727 |
1.3947 |
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