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 |
2025-04-18 |
1.0729 |
1.5948 |
| 2 |
2025-04-17 |
1.0744 |
1.5967 |
| 3 |
2025-04-16 |
1.0762 |
1.5989 |
| 4 |
2025-04-15 |
1.0749 |
1.5973 |
| 5 |
2025-04-14 |
1.0728 |
1.5947 |
| 6 |
2025-04-11 |
1.0706 |
1.5920 |
| 7 |
2025-04-10 |
1.0706 |
1.5920 |
| 8 |
2025-04-09 |
1.0675 |
1.5881 |
| 9 |
2025-04-08 |
1.0664 |
1.5868 |
| 10 |
2025-04-07 |
1.0639 |
1.5837 |
| 11 |
2025-04-03 |
1.0714 |
1.5930 |
| 12 |
2025-04-02 |
1.0699 |
1.5911 |
| 13 |
2025-04-01 |
1.0678 |
1.5885 |
| 14 |
2025-03-31 |
1.0681 |
1.5889 |
| 15 |
2025-03-28 |
1.0671 |
1.5876 |
| 16 |
2025-03-27 |
1.0667 |
1.5871 |
| 17 |
2025-03-26 |
1.0660 |
1.5863 |
| 18 |
2025-03-25 |
1.0659 |
1.5861 |
| 19 |
2025-03-24 |
1.0664 |
1.5868 |
| 20 |
2025-03-21 |
1.0650 |
1.5850 |
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