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 |
2026-10-30 |
1.0132 |
1.2202 |
| 2 |
2026-10-29 |
1.0306 |
1.2376 |
| 3 |
2026-10-28 |
1.0532 |
1.2602 |
| 4 |
2026-10-27 |
1.0429 |
1.2499 |
| 5 |
2026-10-26 |
1.0500 |
1.2570 |
| 6 |
2026-10-23 |
1.0602 |
1.2672 |
| 7 |
2026-10-22 |
1.0576 |
1.2646 |
| 8 |
2026-10-21 |
1.0770 |
1.2840 |
| 9 |
2026-10-20 |
1.0712 |
1.2782 |
| 10 |
2026-10-19 |
1.0691 |
1.2761 |
| 11 |
2026-10-16 |
1.0740 |
1.2810 |
| 12 |
2026-10-15 |
1.0778 |
1.2848 |
| 13 |
2026-10-14 |
1.0902 |
1.2972 |
| 14 |
2026-10-13 |
1.0966 |
1.3036 |
| 15 |
2026-10-12 |
1.0880 |
1.2950 |
| 16 |
2026-10-09 |
1.0983 |
1.3053 |
| 17 |
2026-10-08 |
1.1010 |
1.3080 |
| 18 |
2026-09-30 |
1.1193 |
1.3263 |
| 19 |
2026-09-29 |
1.1213 |
1.3283 |
| 20 |
2026-09-28 |
1.1152 |
1.3222 |
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