融通增益债券C(002344)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.3173 |
1.4593 |
| 2 |
2025-07-17 |
1.3172 |
1.4592 |
| 3 |
2025-07-16 |
1.3170 |
1.4590 |
| 4 |
2025-07-15 |
1.3169 |
1.4589 |
| 5 |
2025-07-14 |
1.3164 |
1.4584 |
| 6 |
2025-07-11 |
1.3167 |
1.4587 |
| 7 |
2025-07-10 |
1.3167 |
1.4587 |
| 8 |
2025-07-09 |
1.3172 |
1.4592 |
| 9 |
2025-07-08 |
1.3171 |
1.4591 |
| 10 |
2025-07-07 |
1.3176 |
1.4596 |
| 11 |
2025-07-04 |
1.3172 |
1.4592 |
| 12 |
2025-07-03 |
1.3169 |
1.4589 |
| 13 |
2025-07-02 |
1.3166 |
1.4586 |
| 14 |
2025-07-01 |
1.3156 |
1.4576 |
| 15 |
2025-06-30 |
1.3149 |
1.4569 |
| 16 |
2025-06-27 |
1.3151 |
1.4571 |
| 17 |
2025-06-26 |
1.3148 |
1.4568 |
| 18 |
2025-06-25 |
1.3147 |
1.4567 |
| 19 |
2025-06-24 |
1.4571 |
1.4571 |
| 20 |
2025-06-23 |
1.4578 |
1.4578 |
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