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 |
2026-03-05 |
1.1704 |
1.3774 |
| 2 |
2026-03-04 |
1.1707 |
1.3777 |
| 3 |
2026-03-03 |
1.1730 |
1.3800 |
| 4 |
2026-03-02 |
1.1790 |
1.3860 |
| 5 |
2026-02-27 |
1.1801 |
1.3871 |
| 6 |
2026-02-26 |
1.1781 |
1.3851 |
| 7 |
2026-02-25 |
1.1793 |
1.3863 |
| 8 |
2026-02-24 |
1.1766 |
1.3836 |
| 9 |
2026-02-13 |
1.1755 |
1.3825 |
| 10 |
2026-02-12 |
1.1794 |
1.3864 |
| 11 |
2026-02-11 |
1.1799 |
1.3869 |
| 12 |
2026-02-10 |
1.1771 |
1.3841 |
| 13 |
2026-02-09 |
1.1779 |
1.3849 |
| 14 |
2026-02-06 |
1.1750 |
1.3820 |
| 15 |
2026-02-05 |
1.1756 |
1.3826 |
| 16 |
2026-02-04 |
1.1767 |
1.3837 |
| 17 |
2026-02-03 |
1.1733 |
1.3803 |
| 18 |
2026-02-02 |
1.1675 |
1.3745 |
| 19 |
2026-01-30 |
1.1753 |
1.3823 |
| 20 |
2026-01-29 |
1.1790 |
1.3860 |
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