融通增享纯债债券A(007546)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.1657 |
1.2457 |
| 2 |
2026-10-29 |
1.1681 |
1.2481 |
| 3 |
2026-10-28 |
1.1682 |
1.2482 |
| 4 |
2026-10-27 |
1.1683 |
1.2483 |
| 5 |
2026-10-26 |
1.1679 |
1.2479 |
| 6 |
2026-10-23 |
1.1677 |
1.2477 |
| 7 |
2026-10-22 |
1.1676 |
1.2476 |
| 8 |
2026-10-21 |
1.1675 |
1.2475 |
| 9 |
2026-10-20 |
1.1676 |
1.2476 |
| 10 |
2026-10-19 |
1.1668 |
1.2468 |
| 11 |
2026-10-16 |
1.1664 |
1.2464 |
| 12 |
2026-10-15 |
1.1660 |
1.2460 |
| 13 |
2026-10-14 |
1.1659 |
1.2459 |
| 14 |
2026-10-13 |
1.1654 |
1.2454 |
| 15 |
2026-10-12 |
1.1651 |
1.2451 |
| 16 |
2026-10-09 |
1.1643 |
1.2443 |
| 17 |
2026-10-08 |
1.1639 |
1.2439 |
| 18 |
2026-09-30 |
1.1636 |
1.2436 |
| 19 |
2026-09-29 |
1.1641 |
1.2441 |
| 20 |
2026-09-28 |
1.1635 |
1.2435 |
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