融通增享纯债债券A(007546)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1529 |
1.2094 |
| 2 |
2025-07-17 |
1.1528 |
1.2093 |
| 3 |
2025-07-16 |
1.1527 |
1.2092 |
| 4 |
2025-07-15 |
1.1525 |
1.2090 |
| 5 |
2025-07-14 |
1.1515 |
1.2080 |
| 6 |
2025-07-11 |
1.1519 |
1.2084 |
| 7 |
2025-07-10 |
1.1521 |
1.2086 |
| 8 |
2025-07-09 |
1.1529 |
1.2094 |
| 9 |
2025-07-08 |
1.1529 |
1.2094 |
| 10 |
2025-07-07 |
1.1531 |
1.2096 |
| 11 |
2025-07-04 |
1.1527 |
1.2092 |
| 12 |
2025-07-03 |
1.1522 |
1.2087 |
| 13 |
2025-07-02 |
1.1519 |
1.2084 |
| 14 |
2025-07-01 |
1.1512 |
1.2077 |
| 15 |
2025-06-30 |
1.1506 |
1.2071 |
| 16 |
2025-06-27 |
1.1506 |
1.2071 |
| 17 |
2025-06-26 |
1.1505 |
1.2070 |
| 18 |
2025-06-25 |
1.1504 |
1.2069 |
| 19 |
2025-06-24 |
1.1504 |
1.2069 |
| 20 |
2025-06-23 |
1.1508 |
1.2073 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
