融通收益增强债券C(004026)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.1544 |
1.3614 |
| 2 |
2025-12-24 |
1.1531 |
1.3601 |
| 3 |
2025-12-23 |
1.1523 |
1.3593 |
| 4 |
2025-12-22 |
1.1524 |
1.3594 |
| 5 |
2025-12-19 |
1.1524 |
1.3594 |
| 6 |
2025-12-18 |
1.1509 |
1.3579 |
| 7 |
2025-12-17 |
1.1503 |
1.3573 |
| 8 |
2025-12-16 |
1.1476 |
1.3546 |
| 9 |
2025-12-15 |
1.1486 |
1.3556 |
| 10 |
2025-12-12 |
1.1492 |
1.3562 |
| 11 |
2025-12-11 |
1.1484 |
1.3554 |
| 12 |
2025-12-10 |
1.1494 |
1.3564 |
| 13 |
2025-12-09 |
1.1989 |
1.3559 |
| 14 |
2025-12-08 |
1.2003 |
1.3573 |
| 15 |
2025-12-05 |
1.2006 |
1.3576 |
| 16 |
2025-12-04 |
1.1993 |
1.3563 |
| 17 |
2025-12-03 |
1.2004 |
1.3574 |
| 18 |
2025-12-02 |
1.2016 |
1.3586 |
| 19 |
2025-12-01 |
1.2030 |
1.3600 |
| 20 |
2025-11-28 |
1.2011 |
1.3581 |
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