融通增元债券A(024110)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-13 |
1.0146 |
1.0146 |
| 2 |
2026-02-12 |
1.0183 |
1.0183 |
| 3 |
2026-02-11 |
1.0180 |
1.0180 |
| 4 |
2026-02-10 |
1.0208 |
1.0208 |
| 5 |
2026-02-09 |
1.0210 |
1.0210 |
| 6 |
2026-02-06 |
1.0169 |
1.0169 |
| 7 |
2026-02-05 |
1.0204 |
1.0204 |
| 8 |
2026-02-04 |
1.0215 |
1.0215 |
| 9 |
2026-02-03 |
1.0247 |
1.0247 |
| 10 |
2026-02-02 |
1.0242 |
1.0242 |
| 11 |
2026-01-30 |
1.0302 |
1.0302 |
| 12 |
2026-01-29 |
1.0298 |
1.0298 |
| 13 |
2026-01-28 |
1.0303 |
1.0303 |
| 14 |
2026-01-27 |
1.0278 |
1.0278 |
| 15 |
2026-01-26 |
1.0244 |
1.0244 |
| 16 |
2026-01-23 |
1.0258 |
1.0258 |
| 17 |
2026-01-22 |
1.0320 |
1.0320 |
| 18 |
2026-01-21 |
1.0271 |
1.0271 |
| 19 |
2026-01-20 |
1.0244 |
1.0244 |
| 20 |
2026-01-19 |
1.0292 |
1.0292 |
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