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 |
2026-07-14 |
1.3163 |
1.4383 |
| 2 |
2026-07-13 |
1.3162 |
1.4382 |
| 3 |
2026-07-10 |
1.3163 |
1.4383 |
| 4 |
2026-07-09 |
1.3162 |
1.4382 |
| 5 |
2026-07-08 |
1.3162 |
1.4382 |
| 6 |
2026-07-07 |
1.3160 |
1.4380 |
| 7 |
2026-07-06 |
1.3161 |
1.4381 |
| 8 |
2026-07-03 |
1.3155 |
1.4375 |
| 9 |
2026-07-02 |
1.3155 |
1.4375 |
| 10 |
2026-07-01 |
1.3154 |
1.4374 |
| 11 |
2026-06-30 |
1.3159 |
1.4379 |
| 12 |
2026-06-29 |
1.3165 |
1.4385 |
| 13 |
2026-06-26 |
1.3158 |
1.4378 |
| 14 |
2026-06-25 |
1.3155 |
1.4375 |
| 15 |
2026-06-24 |
1.3145 |
1.4365 |
| 16 |
2026-06-23 |
1.3145 |
1.4365 |
| 17 |
2026-06-22 |
1.3150 |
1.4370 |
| 18 |
2026-06-18 |
1.3149 |
1.4369 |
| 19 |
2026-06-17 |
1.3148 |
1.4368 |
| 20 |
2026-06-16 |
1.3145 |
1.4365 |
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