融通增益债券D(021096)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-27 |
1.3140 |
1.4360 |
| 2 |
2026-05-26 |
1.3135 |
1.4355 |
| 3 |
2026-05-25 |
1.3133 |
1.4353 |
| 4 |
2026-05-22 |
1.3131 |
1.4351 |
| 5 |
2026-05-21 |
1.3131 |
1.4351 |
| 6 |
2026-05-20 |
1.3131 |
1.4351 |
| 7 |
2026-05-19 |
1.3131 |
1.4351 |
| 8 |
2026-05-18 |
1.3127 |
1.4347 |
| 9 |
2026-05-15 |
1.3123 |
1.4343 |
| 10 |
2026-05-14 |
1.3124 |
1.4344 |
| 11 |
2026-05-13 |
1.3124 |
1.4344 |
| 12 |
2026-05-12 |
1.3120 |
1.4340 |
| 13 |
2026-05-11 |
1.3118 |
1.4338 |
| 14 |
2026-05-08 |
1.3113 |
1.4333 |
| 15 |
2026-05-07 |
1.3112 |
1.4332 |
| 16 |
2026-05-06 |
1.3111 |
1.4331 |
| 17 |
2026-04-30 |
1.3114 |
1.4334 |
| 18 |
2026-04-29 |
1.3116 |
1.4336 |
| 19 |
2026-04-28 |
1.3111 |
1.4331 |
| 20 |
2026-04-27 |
1.3108 |
1.4328 |
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