融通收益增强债券C(004026)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.1463 |
1.3033 |
| 2 |
2025-04-25 |
1.1577 |
1.3147 |
| 3 |
2025-04-24 |
1.1532 |
1.3102 |
| 4 |
2025-04-23 |
1.1633 |
1.3203 |
| 5 |
2025-04-22 |
1.1359 |
1.2929 |
| 6 |
2025-04-21 |
1.1410 |
1.2980 |
| 7 |
2025-04-18 |
1.1192 |
1.2762 |
| 8 |
2025-04-17 |
1.1199 |
1.2769 |
| 9 |
2025-04-16 |
1.1199 |
1.2769 |
| 10 |
2025-04-15 |
1.1342 |
1.2912 |
| 11 |
2025-04-14 |
1.1392 |
1.2962 |
| 12 |
2025-04-11 |
1.1334 |
1.2904 |
| 13 |
2025-04-10 |
1.1279 |
1.2849 |
| 14 |
2025-04-09 |
1.1197 |
1.2767 |
| 15 |
2025-04-08 |
1.1145 |
1.2715 |
| 16 |
2025-04-07 |
1.1232 |
1.2802 |
| 17 |
2025-04-03 |
1.1458 |
1.3028 |
| 18 |
2025-04-02 |
1.1530 |
1.3100 |
| 19 |
2025-04-01 |
1.1518 |
1.3088 |
| 20 |
2025-03-31 |
1.1542 |
1.3112 |
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