近一季融通增益债券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 |
| 2024-04-23 |
融通增益债A |
1.3839 |
0.03% |
| 2024-04-22 |
融通增益债A |
1.3835 |
0.04% |
| 2024-04-19 |
融通增益债A |
1.3830 |
0.03% |
| 2024-04-18 |
融通增益债A |
1.3826 |
0.03% |
| 2024-04-17 |
融通增益债A |
1.3822 |
0.01% |
| 2024-04-16 |
融通增益债A |
1.3820 |
0.01% |
| 2024-04-15 |
融通增益债A |
1.3819 |
0.02% |
| 2024-04-12 |
融通增益债A |
1.3816 |
0.04% |
| 2024-04-11 |
融通增益债A |
1.3811 |
0.03% |
| 2024-04-10 |
融通增益债A |
1.3807 |
0.01% |
| 2024-04-09 |
融通增益债A |
1.3805 |
0.03% |
| 2024-04-08 |
融通增益债A |
1.3801 |
0.06% |
| 2024-04-03 |
融通增益债A |
1.3793 |
0.04% |
| 2024-04-02 |
融通增益债A |
1.3788 |
0.03% |
| 2024-04-01 |
融通增益债A |
1.3784 |
0.01% |
| 2024-03-29 |
融通增益债A |
1.3782 |
0.02% |
| 2024-03-28 |
融通增益债A |
1.3779 |
0.01% |
| 2024-03-27 |
融通增益债A |
1.3778 |
0.01% |
| 2024-03-26 |
融通增益债A |
1.3776 |
0.00% |
| 2024-03-25 |
融通增益债A |
1.3776 |
0.00% |
| 2024-03-22 |
融通增益债A |
1.3776 |
0.01% |
| 2024-03-21 |
融通增益债A |
1.3775 |
0.01% |
| 2024-03-20 |
融通增益债A |
1.3773 |
0.00% |
| 2024-03-19 |
融通增益债A |
1.3773 |
0.03% |
| 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% |
| 2024-02-08 |
融通增益债A |
1.3728 |
0.02% |
| 2024-02-07 |
融通增益债A |
1.3725 |
0.01% |
| 2024-02-06 |
融通增益债A |
1.3724 |
-0.01% |
| 2024-02-05 |
融通增益债A |
1.3725 |
0.05% |
| 2024-02-02 |
融通增益债A |
1.3718 |
0.01% |
| 2024-02-01 |
融通增益债A |
1.3717 |
0.01% |
| 2024-01-31 |
融通增益债A |
1.3715 |
0.02% |
| 2024-01-30 |
融通增益债A |
1.3712 |
0.04% |
| 2024-01-29 |
融通增益债A |
1.3707 |
0.02% |
| 2024-01-26 |
融通增益债A |
1.3704 |
0.01% |
| 2024-01-25 |
融通增益债A |
1.3702 |
0.02% |
| 2024-01-24 |
融通增益债A |
1.3699 |
0.01% |
