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 |
2026-09-11 |
1.1342 |
1.3412 |
| 2 |
2026-09-10 |
1.1367 |
1.3437 |
| 3 |
2026-09-09 |
1.1361 |
1.3431 |
| 4 |
2026-09-08 |
1.1357 |
1.3427 |
| 5 |
2026-09-07 |
1.1361 |
1.3431 |
| 6 |
2026-09-04 |
1.1156 |
1.3226 |
| 7 |
2026-09-03 |
1.1190 |
1.3260 |
| 8 |
2026-09-02 |
1.1173 |
1.3243 |
| 9 |
2026-09-01 |
1.1211 |
1.3281 |
| 10 |
2026-08-31 |
1.1279 |
1.3349 |
| 11 |
2026-08-28 |
1.1272 |
1.3342 |
| 12 |
2026-08-27 |
1.1321 |
1.3391 |
| 13 |
2026-08-26 |
1.1202 |
1.3272 |
| 14 |
2026-08-25 |
1.1202 |
1.3272 |
| 15 |
2026-08-24 |
1.1203 |
1.3273 |
| 16 |
2026-08-21 |
1.1260 |
1.3330 |
| 17 |
2026-08-20 |
1.1223 |
1.3293 |
| 18 |
2026-08-19 |
1.1152 |
1.3222 |
| 19 |
2026-08-18 |
1.1374 |
1.3444 |
| 20 |
2026-08-17 |
1.1375 |
1.3445 |
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