近一月融通增益债券A/B基金净值查询
查询指定日期范围融通增益债A002342净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-18 |
融通增益债A |
1.3769 |
0.04% |
2024-03-15 |
融通增益债A |
1.3764 |
0.03% |
2024-03-14 |
融通增益债A |
1.3760 |
-0.01% |
2024-03-13 |
融通增益债A |
1.3762 |
-0.02% |
2024-03-12 |
融通增益债A |
1.3765 |
-0.03% |
2024-03-11 |
融通增益债A |
1.3769 |
0.01% |
2024-03-08 |
融通增益债A |
1.3768 |
0.00% |
2024-03-07 |
融通增益债A |
1.3768 |
0.00% |
2024-03-06 |
融通增益债A |
1.3768 |
0.01% |
2024-03-05 |
融通增益债A |
1.3767 |
0.01% |
2024-03-04 |
融通增益债A |
1.3766 |
0.02% |
2024-03-01 |
融通增益债A |
1.3763 |
-0.01% |
2024-02-29 |
融通增益债A |
1.3765 |
0.02% |
2024-02-28 |
融通增益债A |
1.3762 |
0.00% |
2024-02-27 |
融通增益债A |
1.3762 |
0.01% |
2024-02-26 |
融通增益债A |
1.3760 |
0.02% |
2024-02-23 |
融通增益债A |
1.3757 |
0.04% |
2024-02-22 |
融通增益债A |
1.3752 |
0.02% |
2024-02-21 |
融通增益债A |
1.3749 |
0.03% |
2024-02-20 |
融通增益债A |
1.3745 |
0.04% |
2024-02-19 |
融通增益债A |
1.3740 |
0.09% |