融通增和债券A(026214)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
0.9868 |
0.9868 |
| 2 |
2026-09-09 |
0.9897 |
0.9897 |
| 3 |
2026-09-08 |
0.9891 |
0.9891 |
| 4 |
2026-09-07 |
0.9900 |
0.9900 |
| 5 |
2026-09-04 |
0.9821 |
0.9821 |
| 6 |
2026-09-03 |
0.9831 |
0.9831 |
| 7 |
2026-09-02 |
0.9842 |
0.9842 |
| 8 |
2026-09-01 |
0.9850 |
0.9850 |
| 9 |
2026-08-31 |
0.9885 |
0.9885 |
| 10 |
2026-08-28 |
0.9878 |
0.9878 |
| 11 |
2026-08-27 |
0.9924 |
0.9924 |
| 12 |
2026-08-26 |
0.9856 |
0.9856 |
| 13 |
2026-08-25 |
0.9880 |
0.9880 |
| 14 |
2026-08-24 |
0.9805 |
0.9805 |
| 15 |
2026-08-21 |
0.9853 |
0.9853 |
| 16 |
2026-08-20 |
0.9811 |
0.9811 |
| 17 |
2026-08-19 |
0.9778 |
0.9778 |
| 18 |
2026-08-18 |
0.9893 |
0.9893 |
| 19 |
2026-08-17 |
0.9910 |
0.9910 |
| 20 |
2026-08-14 |
0.9817 |
0.9817 |
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