近一月融通增益债券C基金净值查询
查询指定日期范围融通增益债C002344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C |
1.4191 |
0.04% |
2024-03-15 |
融通增益债C |
1.4186 |
0.03% |
2024-03-14 |
融通增益债C |
1.4182 |
-0.02% |
2024-03-13 |
融通增益债C |
1.4185 |
-0.02% |
2024-03-12 |
融通增益债C |
1.4188 |
-0.03% |
2024-03-11 |
融通增益债C |
1.4192 |
0.01% |
2024-03-08 |
融通增益债C |
1.4191 |
-0.01% |
2024-03-07 |
融通增益债C |
1.4192 |
0.01% |
2024-03-06 |
融通增益债C |
1.4191 |
0.01% |
2024-03-05 |
融通增益债C |
1.4190 |
0.00% |
2024-03-04 |
融通增益债C |
1.4190 |
0.02% |
2024-03-01 |
融通增益债C |
1.4187 |
-0.01% |
2024-02-29 |
融通增益债C |
1.4189 |
0.01% |
2024-02-28 |
融通增益债C |
1.4187 |
0.00% |
2024-02-27 |
融通增益债C |
1.4187 |
0.02% |
2024-02-26 |
融通增益债C |
1.4184 |
0.01% |
2024-02-23 |
融通增益债C |
1.4182 |
0.04% |
2024-02-22 |
融通增益债C |
1.4177 |
0.02% |
2024-02-21 |
融通增益债C |
1.4174 |
0.03% |
2024-02-20 |
融通增益债C |
1.4170 |
0.04% |
2024-02-19 |
融通增益债C |
1.4165 |
0.08% |