融通增强收益债券C(001124)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0881 |
1.6137 |
| 2 |
2025-09-03 |
1.0923 |
1.6189 |
| 3 |
2025-09-02 |
1.0934 |
1.6202 |
| 4 |
2025-09-01 |
1.0968 |
1.6245 |
| 5 |
2025-08-29 |
1.0961 |
1.6236 |
| 6 |
2025-08-28 |
1.0940 |
1.6210 |
| 7 |
2025-08-27 |
1.0931 |
1.6199 |
| 8 |
2025-08-26 |
1.0956 |
1.6230 |
| 9 |
2025-08-25 |
1.0945 |
1.6216 |
| 10 |
2025-08-22 |
1.0929 |
1.6196 |
| 11 |
2025-08-21 |
1.0911 |
1.6174 |
| 12 |
2025-08-20 |
1.0901 |
1.6162 |
| 13 |
2025-08-19 |
1.0880 |
1.6135 |
| 14 |
2025-08-18 |
1.0874 |
1.6128 |
| 15 |
2025-08-15 |
1.0892 |
1.6150 |
| 16 |
2025-08-14 |
1.0874 |
1.6128 |
| 17 |
2025-08-13 |
1.0903 |
1.6164 |
| 18 |
2025-08-12 |
1.0884 |
1.6140 |
| 19 |
2025-08-11 |
1.0873 |
1.6127 |
| 20 |
2025-08-08 |
1.0881 |
1.6137 |
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