融通增享纯债债券C(017555)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-27 |
1.1425 |
1.2225 |
| 2 |
2026-05-26 |
1.1416 |
1.2216 |
| 3 |
2026-05-25 |
1.1412 |
1.2212 |
| 4 |
2026-05-22 |
1.1409 |
1.2209 |
| 5 |
2026-05-21 |
1.1409 |
1.2209 |
| 6 |
2026-05-20 |
1.1408 |
1.2208 |
| 7 |
2026-05-19 |
1.1407 |
1.2207 |
| 8 |
2026-05-18 |
1.1402 |
1.2202 |
| 9 |
2026-05-15 |
1.1398 |
1.2198 |
| 10 |
2026-05-14 |
1.1397 |
1.2197 |
| 11 |
2026-05-13 |
1.1398 |
1.2198 |
| 12 |
2026-05-12 |
1.1394 |
1.2194 |
| 13 |
2026-05-11 |
1.1391 |
1.2191 |
| 14 |
2026-05-08 |
1.1391 |
1.2191 |
| 15 |
2026-05-07 |
1.1390 |
1.2190 |
| 16 |
2026-05-06 |
1.1389 |
1.2189 |
| 17 |
2026-04-30 |
1.1388 |
1.2188 |
| 18 |
2026-04-29 |
1.1388 |
1.2188 |
| 19 |
2026-04-28 |
1.1387 |
1.2187 |
| 20 |
2026-04-27 |
1.1384 |
1.2184 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
