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 |
2026-06-05 |
1.1507 |
1.3577 |
| 2 |
2026-06-04 |
1.1533 |
1.3603 |
| 3 |
2026-06-03 |
1.1558 |
1.3628 |
| 4 |
2026-06-02 |
1.1554 |
1.3624 |
| 5 |
2026-06-01 |
1.1554 |
1.3624 |
| 6 |
2026-05-29 |
1.1524 |
1.3594 |
| 7 |
2026-05-28 |
1.1528 |
1.3598 |
| 8 |
2026-05-27 |
1.1525 |
1.3595 |
| 9 |
2026-05-26 |
1.1531 |
1.3601 |
| 10 |
2026-05-25 |
1.1519 |
1.3589 |
| 11 |
2026-05-22 |
1.1525 |
1.3595 |
| 12 |
2026-05-21 |
1.1531 |
1.3601 |
| 13 |
2026-05-20 |
1.1581 |
1.3651 |
| 14 |
2026-05-19 |
1.1595 |
1.3665 |
| 15 |
2026-05-18 |
1.1593 |
1.3663 |
| 16 |
2026-05-15 |
1.1606 |
1.3676 |
| 17 |
2026-05-14 |
1.1610 |
1.3680 |
| 18 |
2026-05-13 |
1.1667 |
1.3737 |
| 19 |
2026-05-12 |
1.1667 |
1.3737 |
| 20 |
2026-05-11 |
1.1687 |
1.3757 |
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