近一季融通增益债券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 |
| 2024-04-26 |
融通增益债C |
1.4250 |
-0.02% |
| 2024-04-25 |
融通增益债C |
1.4253 |
-0.01% |
| 2024-04-24 |
融通增益债C |
1.4255 |
-0.02% |
| 2024-04-23 |
融通增益债C |
1.4258 |
0.03% |
| 2024-04-22 |
融通增益债C |
1.4254 |
0.04% |
| 2024-04-19 |
融通增益债C |
1.4249 |
0.03% |
| 2024-04-18 |
融通增益债C |
1.4245 |
0.02% |
| 2024-04-17 |
融通增益债C |
1.4242 |
0.02% |
| 2024-04-16 |
融通增益债C |
1.4239 |
0.00% |
| 2024-04-15 |
融通增益债C |
1.4239 |
0.02% |
| 2024-04-12 |
融通增益债C |
1.4236 |
0.04% |
| 2024-04-11 |
融通增益债C |
1.4231 |
0.03% |
| 2024-04-10 |
融通增益债C |
1.4227 |
0.01% |
| 2024-04-09 |
融通增益债C |
1.4225 |
0.03% |
| 2024-04-08 |
融通增益债C |
1.4221 |
0.06% |
| 2024-04-03 |
融通增益债C |
1.4213 |
0.03% |
| 2024-04-02 |
融通增益债C |
1.4209 |
0.03% |
| 2024-04-01 |
融通增益债C |
1.4205 |
0.01% |
| 2024-03-29 |
融通增益债C |
1.4203 |
0.02% |
| 2024-03-28 |
融通增益债C |
1.4200 |
0.01% |
| 2024-03-27 |
融通增益债C |
1.4199 |
0.01% |
| 2024-03-26 |
融通增益债C |
1.4197 |
-0.01% |
| 2024-03-25 |
融通增益债C |
1.4198 |
0.01% |
| 2024-03-22 |
融通增益债C |
1.4197 |
0.00% |
| 2024-03-21 |
融通增益债C |
1.4197 |
0.01% |
| 2024-03-20 |
融通增益债C |
1.4195 |
0.00% |
| 2024-03-19 |
融通增益债C |
1.4195 |
0.03% |
| 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% |
| 2024-02-08 |
融通增益债C |
1.4154 |
0.02% |
| 2024-02-07 |
融通增益债C |
1.4151 |
0.01% |
| 2024-02-06 |
融通增益债C |
1.4150 |
-0.01% |
| 2024-02-05 |
融通增益债C |
1.4151 |
0.04% |
| 2024-02-02 |
融通增益债C |
1.4145 |
0.01% |
| 2024-02-01 |
融通增益债C |
1.4144 |
0.01% |
| 2024-01-31 |
融通增益债C |
1.4142 |
0.02% |
| 2024-01-30 |
融通增益债C |
1.4139 |
0.04% |
| 2024-01-29 |
融通增益债C |
1.4134 |
0.02% |
