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 |
2025-09-03 |
1.3143 |
1.4563 |
| 2 |
2025-09-02 |
1.3136 |
1.4556 |
| 3 |
2025-09-01 |
1.3133 |
1.4553 |
| 4 |
2025-08-29 |
1.3127 |
1.4547 |
| 5 |
2025-08-28 |
1.3125 |
1.4545 |
| 6 |
2025-08-27 |
1.3135 |
1.4555 |
| 7 |
2025-08-26 |
1.3132 |
1.4552 |
| 8 |
2025-08-25 |
1.3126 |
1.4546 |
| 9 |
2025-08-22 |
1.3117 |
1.4537 |
| 10 |
2025-08-21 |
1.3117 |
1.4537 |
| 11 |
2025-08-20 |
1.3113 |
1.4533 |
| 12 |
2025-08-19 |
1.3115 |
1.4535 |
| 13 |
2025-08-18 |
1.3113 |
1.4533 |
| 14 |
2025-08-15 |
1.3139 |
1.4559 |
| 15 |
2025-08-14 |
1.3147 |
1.4567 |
| 16 |
2025-08-13 |
1.3153 |
1.4573 |
| 17 |
2025-08-12 |
1.3151 |
1.4571 |
| 18 |
2025-08-11 |
1.3156 |
1.4576 |
| 19 |
2025-08-08 |
1.3164 |
1.4584 |
| 20 |
2025-08-07 |
1.3161 |
1.4581 |
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