融通增享纯债债券A(007546)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.1494 |
1.2059 |
| 2 |
2025-06-16 |
1.1489 |
1.2054 |
| 3 |
2025-06-13 |
1.1487 |
1.2052 |
| 4 |
2025-06-12 |
1.1483 |
1.2048 |
| 5 |
2025-06-11 |
1.1481 |
1.2046 |
| 6 |
2025-06-10 |
1.1474 |
1.2039 |
| 7 |
2025-06-09 |
1.1471 |
1.2036 |
| 8 |
2025-06-06 |
1.1465 |
1.2030 |
| 9 |
2025-06-05 |
1.1458 |
1.2023 |
| 10 |
2025-06-04 |
1.1457 |
1.2022 |
| 11 |
2025-06-03 |
1.1457 |
1.2022 |
| 12 |
2025-05-30 |
1.1454 |
1.2019 |
| 13 |
2025-05-29 |
1.1447 |
1.2012 |
| 14 |
2025-05-28 |
1.1455 |
1.2020 |
| 15 |
2025-05-27 |
1.1456 |
1.2021 |
| 16 |
2025-05-26 |
1.1458 |
1.2023 |
| 17 |
2025-05-23 |
1.1453 |
1.2018 |
| 18 |
2025-05-22 |
1.1449 |
1.2014 |
| 19 |
2025-05-21 |
1.1447 |
1.2012 |
| 20 |
2025-05-20 |
1.1447 |
1.2012 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
