融通增享纯债债券C(017555)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.1416 |
1.1981 |
| 2 |
2025-09-02 |
1.1413 |
1.1978 |
| 3 |
2025-09-01 |
1.1412 |
1.1977 |
| 4 |
2025-08-29 |
1.1409 |
1.1974 |
| 5 |
2025-08-28 |
1.1408 |
1.1973 |
| 6 |
2025-08-27 |
1.1414 |
1.1979 |
| 7 |
2025-08-26 |
1.1412 |
1.1977 |
| 8 |
2025-08-25 |
1.1409 |
1.1974 |
| 9 |
2025-08-22 |
1.1406 |
1.1971 |
| 10 |
2025-08-21 |
1.1406 |
1.1971 |
| 11 |
2025-08-20 |
1.1407 |
1.1972 |
| 12 |
2025-08-19 |
1.1407 |
1.1972 |
| 13 |
2025-08-18 |
1.1411 |
1.1976 |
| 14 |
2025-08-15 |
1.1423 |
1.1988 |
| 15 |
2025-08-14 |
1.1427 |
1.1992 |
| 16 |
2025-08-13 |
1.1427 |
1.1992 |
| 17 |
2025-08-12 |
1.1429 |
1.1994 |
| 18 |
2025-08-11 |
1.1434 |
1.1999 |
| 19 |
2025-08-08 |
1.1439 |
1.2004 |
| 20 |
2025-08-07 |
1.1439 |
1.2004 |
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