融通增益债券C(002344)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.3156 |
1.4576 |
| 2 |
2025-07-31 |
1.3153 |
1.4573 |
| 3 |
2025-07-30 |
1.3144 |
1.4564 |
| 4 |
2025-07-29 |
1.3139 |
1.4559 |
| 5 |
2025-07-28 |
1.3148 |
1.4568 |
| 6 |
2025-07-25 |
1.3140 |
1.4560 |
| 7 |
2025-07-24 |
1.3141 |
1.4561 |
| 8 |
2025-07-23 |
1.3155 |
1.4575 |
| 9 |
2025-07-22 |
1.3163 |
1.4583 |
| 10 |
2025-07-21 |
1.3168 |
1.4588 |
| 11 |
2025-07-18 |
1.3173 |
1.4593 |
| 12 |
2025-07-17 |
1.3172 |
1.4592 |
| 13 |
2025-07-16 |
1.3170 |
1.4590 |
| 14 |
2025-07-15 |
1.3169 |
1.4589 |
| 15 |
2025-07-14 |
1.3164 |
1.4584 |
| 16 |
2025-07-11 |
1.3167 |
1.4587 |
| 17 |
2025-07-10 |
1.3167 |
1.4587 |
| 18 |
2025-07-09 |
1.3172 |
1.4592 |
| 19 |
2025-07-08 |
1.3171 |
1.4591 |
| 20 |
2025-07-07 |
1.3176 |
1.4596 |
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