近一年融通增益债券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% |
| 2024-01-23 |
融通增益债A |
1.3698 |
0.01% |
| 2024-01-22 |
融通增益债A |
1.3697 |
0.03% |
| 2024-01-19 |
融通增益债A |
1.3693 |
0.02% |
| 2024-01-18 |
融通增益债A |
1.3690 |
0.02% |
| 2024-01-17 |
融通增益债A |
1.3687 |
0.01% |
| 2024-01-16 |
融通增益债A |
1.3686 |
0.00% |
| 2024-01-15 |
融通增益债A |
1.3686 |
0.02% |
| 2024-01-12 |
融通增益债A |
1.3683 |
-0.01% |
| 2024-01-11 |
融通增益债A |
1.3684 |
0.00% |
| 2024-01-10 |
融通增益债A |
1.3684 |
0.00% |
| 2024-01-09 |
融通增益债A |
1.3684 |
0.03% |
| 2024-01-08 |
融通增益债A |
1.3680 |
0.02% |
| 2024-01-05 |
融通增益债A |
1.3677 |
0.02% |
| 2024-01-04 |
融通增益债A |
1.3674 |
0.01% |
| 2024-01-03 |
融通增益债A |
1.3672 |
0.00% |
| 2024-01-02 |
融通增益债A |
1.3672 |
0.02% |
| 2023-12-29 |
融通增益债A |
1.3669 |
0.03% |
| 2023-12-28 |
融通增益债A |
1.3665 |
0.04% |
| 2023-12-27 |
融通增益债A |
1.3660 |
0.07% |
| 2023-12-26 |
融通增益债A |
1.3650 |
0.05% |
| 2023-12-25 |
融通增益债A |
1.3643 |
0.04% |
| 2023-12-22 |
融通增益债A |
1.3638 |
0.04% |
| 2023-12-21 |
融通增益债A |
1.3633 |
0.01% |
| 2023-12-20 |
融通增益债A |
1.3632 |
-0.01% |
| 2023-12-19 |
融通增益债A |
1.3633 |
0.01% |
| 2023-12-18 |
融通增益债A |
1.3632 |
0.04% |
| 2023-12-15 |
融通增益债A |
1.3627 |
0.05% |
| 2023-12-14 |
融通增益债A |
1.3620 |
0.03% |
| 2023-12-13 |
融通增益债A |
1.3616 |
0.04% |
| 2023-12-12 |
融通增益债A |
1.3610 |
-0.01% |
| 2023-12-11 |
融通增益债A |
1.3612 |
0.03% |
| 2023-12-08 |
融通增益债A |
1.3608 |
0.01% |
| 2023-12-07 |
融通增益债A |
1.3607 |
0.00% |
| 2023-12-06 |
融通增益债A |
1.3607 |
0.00% |
| 2023-12-05 |
融通增益债A |
1.3607 |
-0.02% |
| 2023-12-04 |
融通增益债A |
1.3610 |
-0.01% |
| 2023-12-01 |
融通增益债A |
1.3611 |
0.02% |
| 2023-11-30 |
融通增益债A |
1.3608 |
0.02% |
| 2023-11-29 |
融通增益债A |
1.3605 |
0.01% |
| 2023-11-28 |
融通增益债A |
1.3604 |
-0.01% |
| 2023-11-27 |
融通增益债A |
1.3605 |
-0.01% |
| 2023-11-24 |
融通增益债A |
1.3607 |
0.01% |
| 2023-11-23 |
融通增益债A |
1.3606 |
-0.02% |
| 2023-11-22 |
融通增益债A |
1.3609 |
-0.01% |
| 2023-11-20 |
融通增益债A |
1.3612 |
0.02% |
| 2023-11-17 |
融通增益债A |
1.3609 |
0.01% |
| 2023-11-16 |
融通增益债A |
1.3607 |
0.02% |
| 2023-11-15 |
融通增益债A |
1.3604 |
0.02% |
| 2023-11-14 |
融通增益债A |
1.3601 |
0.00% |
| 2023-11-13 |
融通增益债A |
1.3601 |
0.04% |
| 2023-11-10 |
融通增益债A |
1.3596 |
0.01% |
| 2023-11-09 |
融通增益债A |
1.3595 |
0.02% |
| 2023-11-08 |
融通增益债A |
1.3592 |
0.01% |
| 2023-11-07 |
融通增益债A |
1.3591 |
0.00% |
| 2023-11-06 |
融通增益债A |
1.3591 |
0.02% |
| 2023-11-03 |
融通增益债A |
1.3588 |
0.01% |
| 2023-11-02 |
融通增益债A |
1.3587 |
0.04% |
| 2023-11-01 |
融通增益债A |
1.3581 |
0.01% |
| 2023-10-31 |
融通增益债A |
1.3580 |
0.04% |
| 2023-10-30 |
融通增益债A |
1.3575 |
0.03% |
| 2023-10-27 |
融通增益债A |
1.3571 |
0.01% |
| 2023-10-26 |
融通增益债A |
1.3570 |
0.02% |
| 2023-10-25 |
融通增益债A |
1.3567 |
0.03% |
| 2023-10-24 |
融通增益债A |
1.3563 |
-0.04% |
| 2023-10-23 |
融通增益债A |
1.3568 |
0.04% |
| 2023-10-20 |
融通增益债A |
1.3563 |
0.00% |
| 2023-10-19 |
融通增益债A |
1.3563 |
-0.07% |
| 2023-10-18 |
融通增益债A |
1.3573 |
-0.01% |
| 2023-10-17 |
融通增益债A |
1.3574 |
-0.02% |
| 2023-10-16 |
融通增益债A |
1.3577 |
0.02% |
| 2023-10-13 |
融通增益债A |
1.3574 |
0.03% |
| 2023-10-12 |
融通增益债A |
1.3570 |
0.00% |
| 2023-10-11 |
融通增益债A |
1.3570 |
-0.04% |
| 2023-10-10 |
融通增益债A |
1.3575 |
-0.01% |
| 2023-10-09 |
融通增益债A |
1.3577 |
0.10% |
| 2023-09-28 |
融通增益债A |
1.3564 |
0.07% |
| 2023-09-27 |
融通增益债A |
1.3555 |
-0.01% |
| 2023-09-26 |
融通增益债A |
1.3556 |
-0.01% |
| 2023-09-25 |
融通增益债A |
1.3558 |
0.00% |
| 2023-09-22 |
融通增益债A |
1.3558 |
-0.01% |
| 2023-09-21 |
融通增益债A |
1.3560 |
0.05% |
| 2023-09-20 |
融通增益债A |
1.3553 |
0.01% |
| 2023-09-19 |
融通增益债A |
1.3551 |
0.01% |
| 2023-09-18 |
融通增益债A |
1.3550 |
-0.02% |
| 2023-09-15 |
融通增益债A |
1.3553 |
0.01% |
| 2023-09-14 |
融通增益债A |
1.3552 |
0.03% |
| 2023-09-13 |
融通增益债A |
1.3548 |
0.07% |
| 2023-09-12 |
融通增益债A |
1.3538 |
0.04% |
| 2023-09-11 |
融通增益债A |
1.3533 |
-0.04% |
| 2023-09-08 |
融通增益债A |
1.3538 |
-0.04% |
| 2023-09-07 |
融通增益债A |
1.3543 |
-0.07% |
| 2023-09-06 |
融通增益债A |
1.3552 |
-0.02% |
| 2023-09-05 |
融通增益债A |
1.3555 |
0.00% |
| 2023-09-04 |
融通增益债A |
1.3555 |
-0.03% |
| 2023-09-01 |
融通增益债A |
1.3559 |
-0.02% |
| 2023-08-31 |
融通增益债A |
1.3562 |
0.02% |
| 2023-08-30 |
融通增益债A |
1.3559 |
0.01% |
| 2023-08-29 |
融通增益债A |
1.3558 |
-0.02% |
| 2023-08-28 |
融通增益债A |
1.3561 |
-0.01% |
| 2023-08-25 |
融通增益债A |
1.3563 |
-0.01% |
| 2023-08-24 |
融通增益债A |
1.3565 |
0.00% |
| 2023-08-23 |
融通增益债A |
1.3565 |
0.00% |
| 2023-08-22 |
融通增益债A |
1.3565 |
0.00% |
| 2023-08-21 |
融通增益债A |
1.3565 |
0.04% |
| 2023-08-18 |
融通增益债A |
1.3560 |
0.01% |
| 2023-08-17 |
融通增益债A |
1.3558 |
0.00% |
| 2023-08-16 |
融通增益债A |
1.3558 |
0.01% |
| 2023-08-15 |
融通增益债A |
1.3556 |
0.04% |
| 2023-08-14 |
融通增益债A |
1.3551 |
0.03% |
| 2023-08-11 |
融通增益债A |
1.3547 |
0.01% |
| 2023-08-10 |
融通增益债A |
1.3545 |
0.01% |
| 2023-08-09 |
融通增益债A |
1.3543 |
0.01% |
| 2023-08-08 |
融通增益债A |
1.3541 |
0.02% |
| 2023-08-07 |
融通增益债A |
1.3538 |
0.02% |
| 2023-08-04 |
融通增益债A |
1.3535 |
0.01% |
| 2023-08-03 |
融通增益债A |
1.3533 |
0.02% |
| 2023-08-02 |
融通增益债A |
1.3530 |
0.02% |
| 2023-08-01 |
融通增益债A |
1.3527 |
0.02% |
| 2023-07-31 |
融通增益债A |
1.3524 |
-0.01% |
| 2023-07-28 |
融通增益债A |
1.3526 |
-0.01% |
| 2023-07-27 |
融通增益债A |
1.3528 |
0.02% |
| 2023-07-26 |
融通增益债A |
1.3525 |
0.01% |
| 2023-07-25 |
融通增益债A |
1.3523 |
-0.07% |
| 2023-07-24 |
融通增益债A |
1.3532 |
0.02% |
| 2023-07-21 |
融通增益债A |
1.3529 |
0.01% |
| 2023-07-20 |
融通增益债A |
1.3527 |
0.01% |
| 2023-07-19 |
融通增益债A |
1.3525 |
0.01% |
| 2023-07-18 |
融通增益债A |
1.3523 |
0.01% |
| 2023-07-17 |
融通增益债A |
1.3521 |
0.03% |
| 2023-07-14 |
融通增益债A |
1.3517 |
0.01% |
| 2023-07-13 |
融通增益债A |
1.3516 |
0.00% |
| 2023-07-12 |
融通增益债A |
1.3516 |
0.01% |
| 2023-07-11 |
融通增益债A |
1.3515 |
0.01% |
| 2023-07-10 |
融通增益债A |
1.3513 |
0.02% |
| 2023-07-07 |
融通增益债A |
1.3510 |
0.02% |
| 2023-07-06 |
融通增益债A |
1.3507 |
0.03% |
| 2023-07-05 |
融通增益债A |
1.3503 |
0.02% |
| 2023-07-04 |
融通增益债A |
1.3500 |
0.02% |
| 2023-07-03 |
融通增益债A |
1.3497 |
0.01% |
| 2023-06-30 |
融通增益债A |
1.3496 |
0.05% |
| 2023-06-29 |
融通增益债A |
1.3489 |
0.02% |
| 2023-06-28 |
融通增益债A |
1.3486 |
0.01% |
| 2023-06-27 |
融通增益债A |
1.3484 |
-0.02% |
| 2023-06-26 |
融通增益债A |
1.3487 |
0.04% |
| 2023-06-21 |
融通增益债A |
1.3482 |
0.02% |
| 2023-06-20 |
融通增益债A |
1.3479 |
0.01% |
| 2023-06-19 |
融通增益债A |
1.3477 |
-0.04% |
| 2023-06-16 |
融通增益债A |
1.3483 |
-0.05% |
| 2023-06-15 |
融通增益债A |
1.3490 |
-0.02% |
| 2023-06-14 |
融通增益债A |
1.3493 |
0.02% |
| 2023-06-13 |
融通增益债A |
1.3490 |
0.04% |
| 2023-06-12 |
融通增益债A |
1.3484 |
0.03% |
| 2023-06-09 |
融通增益债A |
1.3480 |
0.02% |
| 2023-06-08 |
融通增益债A |
1.3477 |
0.00% |
| 2023-06-07 |
融通增益债A |
1.3477 |
0.03% |
| 2023-06-06 |
融通增益债A |
1.3473 |
0.02% |
| 2023-06-05 |
融通增益债A |
1.3470 |
0.02% |
| 2023-06-02 |
融通增益债A |
1.3467 |
0.00% |
| 2023-06-01 |
融通增益债A |
1.3467 |
0.01% |
| 2023-05-31 |
融通增益债A |
1.3465 |
0.02% |
| 2023-05-30 |
融通增益债A |
1.3462 |
0.01% |
| 2023-05-29 |
融通增益债A |
1.3460 |
0.01% |
| 2023-05-26 |
融通增益债A |
1.3458 |
0.01% |
| 2023-05-25 |
融通增益债A |
1.3457 |
-0.01% |
| 2023-05-24 |
融通增益债A |
1.3458 |
0.00% |
| 2023-05-23 |
融通增益债A |
1.3458 |
0.04% |
| 2023-05-22 |
融通增益债A |
1.3453 |
0.04% |
| 2023-05-19 |
融通增益债A |
1.3448 |
0.02% |
| 2023-05-18 |
融通增益债A |
1.3445 |
0.00% |
| 2023-05-17 |
融通增益债A |
1.3445 |
0.01% |
| 2023-05-16 |
融通增益债A |
1.3443 |
0.00% |
| 2023-05-15 |
融通增益债A |
1.3443 |
0.02% |
| 2023-05-12 |
融通增益债A |
1.3440 |
0.00% |
| 2023-05-11 |
融通增益债A |
1.3440 |
0.03% |
| 2023-05-10 |
融通增益债A |
1.3436 |
0.04% |
| 2023-05-09 |
融通增益债A |
1.3430 |
0.03% |
| 2023-05-08 |
融通增益债A |
1.3426 |
-0.01% |
| 2023-05-05 |
融通增益债A |
1.3427 |
0.06% |
| 2023-05-04 |
融通增益债A |
1.3419 |
0.92% |
| 2023-04-28 |
融通增益债A |
1.3297 |
0.02% |
| 2023-04-27 |
融通增益债A |
1.3294 |
0.05% |
| 2023-04-26 |
融通增益债A |
1.3288 |
0.03% |
| 2023-04-25 |
融通增益债A |
1.3284 |
0.02% |
| 2023-04-24 |
融通增益债A |
1.3282 |
0.03% |
