融通收益增强债券A(004025)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.1821 |
1.3541 |
| 2 |
2025-06-03 |
1.1821 |
1.3541 |
| 3 |
2025-05-30 |
1.1813 |
1.3533 |
| 4 |
2025-05-29 |
1.1886 |
1.3606 |
| 5 |
2025-05-28 |
1.1881 |
1.3601 |
| 6 |
2025-05-27 |
1.1881 |
1.3601 |
| 7 |
2025-05-26 |
1.1936 |
1.3656 |
| 8 |
2025-05-23 |
1.1962 |
1.3682 |
| 9 |
2025-05-22 |
1.1974 |
1.3694 |
| 10 |
2025-05-21 |
1.2025 |
1.3745 |
| 11 |
2025-05-20 |
1.2031 |
1.3751 |
| 12 |
2025-05-19 |
1.2026 |
1.3746 |
| 13 |
2025-05-16 |
1.2070 |
1.3790 |
| 14 |
2025-05-15 |
1.1994 |
1.3714 |
| 15 |
2025-05-14 |
1.2089 |
1.3809 |
| 16 |
2025-05-13 |
1.2157 |
1.3877 |
| 17 |
2025-05-12 |
1.2185 |
1.3905 |
| 18 |
2025-05-09 |
1.2027 |
1.3747 |
| 19 |
2025-05-08 |
1.2173 |
1.3893 |
| 20 |
2025-05-07 |
1.2098 |
1.3818 |
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