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 |
2026-02-27 |
1.3052 |
1.4272 |
| 2 |
2026-02-26 |
1.3047 |
1.4267 |
| 3 |
2026-02-25 |
1.3050 |
1.4270 |
| 4 |
2026-02-24 |
1.3053 |
1.4273 |
| 5 |
2026-02-13 |
1.3044 |
1.4264 |
| 6 |
2026-02-12 |
1.3044 |
1.4264 |
| 7 |
2026-02-11 |
1.3040 |
1.4260 |
| 8 |
2026-02-10 |
1.3035 |
1.4255 |
| 9 |
2026-02-09 |
1.3034 |
1.4254 |
| 10 |
2026-02-06 |
1.3029 |
1.4249 |
| 11 |
2026-02-05 |
1.3024 |
1.4244 |
| 12 |
2026-02-04 |
1.3022 |
1.4242 |
| 13 |
2026-02-03 |
1.3021 |
1.4241 |
| 14 |
2026-02-02 |
1.3022 |
1.4242 |
| 15 |
2026-01-30 |
1.3021 |
1.4241 |
| 16 |
2026-01-29 |
1.3021 |
1.4241 |
| 17 |
2026-01-28 |
1.3019 |
1.4239 |
| 18 |
2026-01-27 |
1.3019 |
1.4239 |
| 19 |
2026-01-26 |
1.3020 |
1.4240 |
| 20 |
2026-01-23 |
1.3016 |
1.4236 |
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