融通增强收益债券A(000142)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.1585 |
1.7239 |
| 2 |
2025-06-17 |
1.1581 |
1.7234 |
| 3 |
2025-06-16 |
1.1587 |
1.7242 |
| 4 |
2025-06-13 |
1.1593 |
1.7250 |
| 5 |
2025-06-12 |
1.1596 |
1.7253 |
| 6 |
2025-06-11 |
1.1584 |
1.7238 |
| 7 |
2025-06-10 |
1.1575 |
1.7227 |
| 8 |
2025-06-09 |
1.1568 |
1.7218 |
| 9 |
2025-06-06 |
1.1559 |
1.7207 |
| 10 |
2025-06-05 |
1.1558 |
1.7206 |
| 11 |
2025-06-04 |
1.1568 |
1.7218 |
| 12 |
2025-06-03 |
1.1553 |
1.7199 |
| 13 |
2025-05-30 |
1.1539 |
1.7182 |
| 14 |
2025-05-29 |
1.1534 |
1.7176 |
| 15 |
2025-05-28 |
1.1543 |
1.7187 |
| 16 |
2025-05-27 |
1.1532 |
1.7173 |
| 17 |
2025-05-26 |
1.1541 |
1.7184 |
| 18 |
2025-05-23 |
1.1543 |
1.7187 |
| 19 |
2025-05-22 |
1.1561 |
1.7209 |
| 20 |
2025-05-21 |
1.1568 |
1.7218 |
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