融通增享纯债债券C(017555)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1423 |
1.1988 |
| 2 |
2025-07-31 |
1.1419 |
1.1984 |
| 3 |
2025-07-30 |
1.1408 |
1.1973 |
| 4 |
2025-07-29 |
1.1400 |
1.1965 |
| 5 |
2025-07-28 |
1.1413 |
1.1978 |
| 6 |
2025-07-25 |
1.1399 |
1.1964 |
| 7 |
2025-07-24 |
1.1404 |
1.1969 |
| 8 |
2025-07-23 |
1.1426 |
1.1991 |
| 9 |
2025-07-22 |
1.1437 |
1.2002 |
| 10 |
2025-07-21 |
1.1442 |
1.2007 |
| 11 |
2025-07-18 |
1.1450 |
1.2015 |
| 12 |
2025-07-17 |
1.1450 |
1.2015 |
| 13 |
2025-07-16 |
1.1448 |
1.2013 |
| 14 |
2025-07-15 |
1.1447 |
1.2012 |
| 15 |
2025-07-14 |
1.1437 |
1.2002 |
| 16 |
2025-07-11 |
1.1441 |
1.2006 |
| 17 |
2025-07-10 |
1.1443 |
1.2008 |
| 18 |
2025-07-09 |
1.1451 |
1.2016 |
| 19 |
2025-07-08 |
1.1451 |
1.2016 |
| 20 |
2025-07-07 |
1.1453 |
1.2018 |
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