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 |
2025-05-30 |
1.1539 |
1.7182 |
| 2 |
2025-05-29 |
1.1534 |
1.7176 |
| 3 |
2025-05-28 |
1.1543 |
1.7187 |
| 4 |
2025-05-27 |
1.1532 |
1.7173 |
| 5 |
2025-05-26 |
1.1541 |
1.7184 |
| 6 |
2025-05-23 |
1.1543 |
1.7187 |
| 7 |
2025-05-22 |
1.1561 |
1.7209 |
| 8 |
2025-05-21 |
1.1568 |
1.7218 |
| 9 |
2025-05-20 |
1.1567 |
1.7217 |
| 10 |
2025-05-19 |
1.1547 |
1.7192 |
| 11 |
2025-05-16 |
1.1539 |
1.7182 |
| 12 |
2025-05-15 |
1.1534 |
1.7176 |
| 13 |
2025-05-14 |
1.1532 |
1.7173 |
| 14 |
2025-05-13 |
1.1528 |
1.7168 |
| 15 |
2025-05-12 |
1.1509 |
1.7144 |
| 16 |
2025-05-09 |
1.1517 |
1.7154 |
| 17 |
2025-05-08 |
1.1500 |
1.7133 |
| 18 |
2025-05-07 |
1.1487 |
1.7117 |
| 19 |
2025-05-06 |
1.1487 |
1.7117 |
| 20 |
2025-04-30 |
1.1479 |
1.7107 |
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