近一年融通增益债券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% |
2024-01-26 |
融通增益债C |
1.4131 |
0.01% |
2024-01-25 |
融通增益债C |
1.4129 |
0.01% |
2024-01-24 |
融通增益债C |
1.4127 |
0.01% |
2024-01-23 |
融通增益债C |
1.4126 |
0.01% |
2024-01-22 |
融通增益债C |
1.4125 |
0.04% |
2024-01-19 |
融通增益债C |
1.4120 |
0.01% |
2024-01-18 |
融通增益债C |
1.4118 |
0.02% |
2024-01-17 |
融通增益债C |
1.4115 |
0.01% |
2024-01-16 |
融通增益债C |
1.4114 |
0.00% |
2024-01-15 |
融通增益债C |
1.4114 |
0.01% |
2024-01-12 |
融通增益债C |
1.4112 |
0.00% |
2024-01-11 |
融通增益债C |
1.4112 |
-0.01% |
2024-01-10 |
融通增益债C |
1.4113 |
0.00% |
2024-01-09 |
融通增益债C |
1.4113 |
0.03% |
2024-01-08 |
融通增益债C |
1.4109 |
0.01% |
2024-01-05 |
融通增益债C |
1.4107 |
0.03% |
2024-01-04 |
融通增益债C |
1.4103 |
0.01% |
2024-01-03 |
融通增益债C |
1.4102 |
0.01% |
2024-01-02 |
融通增益债C |
1.4101 |
0.01% |
2023-12-29 |
融通增益债C |
1.4099 |
0.03% |
2023-12-28 |
融通增益债C |
1.4095 |
0.04% |
2023-12-27 |
融通增益债C |
1.4090 |
0.07% |
2023-12-26 |
融通增益债C |
1.4080 |
0.05% |
2023-12-25 |
融通增益债C |
1.4073 |
0.04% |
2023-12-22 |
融通增益债C |
1.4068 |
0.04% |
2023-12-21 |
融通增益债C |
1.4063 |
0.01% |
2023-12-20 |
融通增益债C |
1.4062 |
-0.01% |
2023-12-19 |
融通增益债C |
1.4064 |
0.01% |
2023-12-18 |
融通增益债C |
1.4062 |
0.04% |
2023-12-15 |
融通增益债C |
1.4057 |
0.05% |
2023-12-14 |
融通增益债C |
1.4050 |
0.02% |
2023-12-13 |
融通增益债C |
1.4047 |
0.04% |
2023-12-12 |
融通增益债C |
1.4041 |
-0.01% |
2023-12-11 |
融通增益债C |
1.4042 |
0.02% |
2023-12-08 |
融通增益债C |
1.4039 |
0.01% |
2023-12-07 |
融通增益债C |
1.4038 |
0.00% |
2023-12-06 |
融通增益债C |
1.4038 |
-0.01% |
2023-12-05 |
融通增益债C |
1.4039 |
-0.01% |
2023-12-04 |
融通增益债C |
1.4041 |
-0.01% |
2023-12-01 |
融通增益债C |
1.4043 |
0.02% |
2023-11-30 |
融通增益债C |
1.4040 |
0.02% |
2023-11-29 |
融通增益债C |
1.4037 |
0.01% |
2023-11-28 |
融通增益债C |
1.4036 |
-0.01% |
2023-11-27 |
融通增益债C |
1.4038 |
-0.01% |
2023-11-24 |
融通增益债C |
1.4040 |
0.01% |
2023-11-23 |
融通增益债C |
1.4039 |
-0.02% |
2023-11-22 |
融通增益债C |
1.4042 |
-0.01% |
2023-11-20 |
融通增益债C |
1.4046 |
0.02% |
2023-11-17 |
融通增益债C |
1.4043 |
0.01% |
2023-11-16 |
融通增益债C |
1.4041 |
0.03% |
2023-11-15 |
融通增益债C |
1.4037 |
0.01% |
2023-11-14 |
融通增益债C |
1.4035 |
0.00% |
2023-11-13 |
融通增益债C |
1.4035 |
0.04% |
2023-11-10 |
融通增益债C |
1.4030 |
0.01% |
2023-11-09 |
融通增益债C |
1.4029 |
0.01% |
2023-11-08 |
融通增益债C |
1.4027 |
0.01% |
2023-11-07 |
融通增益债C |
1.4025 |
-0.01% |
2023-11-06 |
融通增益债C |
1.4026 |
0.02% |
2023-11-03 |
融通增益债C |
1.4023 |
0.01% |
2023-11-02 |
融通增益债C |
1.4022 |
0.04% |
2023-11-01 |
融通增益债C |
1.4016 |
0.01% |
2023-10-31 |
融通增益债C |
1.4015 |
0.04% |
2023-10-30 |
融通增益债C |
1.4010 |
0.03% |
2023-10-27 |
融通增益债C |
1.4006 |
0.00% |
2023-10-26 |
融通增益债C |
1.4006 |
0.02% |
2023-10-25 |
融通增益债C |
1.4003 |
0.03% |
2023-10-24 |
融通增益债C |
1.3999 |
-0.04% |
2023-10-23 |
融通增益债C |
1.4004 |
0.04% |
2023-10-20 |
融通增益债C |
1.3999 |
0.00% |
2023-10-19 |
融通增益债C |
1.3999 |
-0.07% |
2023-10-18 |
融通增益债C |
1.4009 |
-0.01% |
2023-10-17 |
融通增益债C |
1.4011 |
-0.02% |
2023-10-16 |
融通增益债C |
1.4014 |
0.02% |
2023-10-13 |
融通增益债C |
1.4011 |
0.02% |
2023-10-12 |
融通增益债C |
1.4008 |
0.01% |
2023-10-11 |
融通增益债C |
1.4007 |
-0.04% |
2023-10-10 |
融通增益债C |
1.4013 |
-0.01% |
2023-10-09 |
融通增益债C |
1.4015 |
0.09% |
2023-09-28 |
融通增益债C |
1.4003 |
0.07% |
2023-09-27 |
融通增益债C |
1.3993 |
-0.01% |
2023-09-26 |
融通增益债C |
1.3995 |
-0.01% |
2023-09-25 |
融通增益债C |
1.3997 |
0.00% |
2023-09-22 |
融通增益债C |
1.3997 |
-0.01% |
2023-09-21 |
融通增益债C |
1.3999 |
0.04% |
2023-09-20 |
融通增益债C |
1.3993 |
0.01% |
2023-09-19 |
融通增益债C |
1.3991 |
0.01% |
2023-09-18 |
融通增益债C |
1.3990 |
-0.02% |
2023-09-15 |
融通增益债C |
1.3993 |
0.01% |
2023-09-14 |
融通增益债C |
1.3992 |
0.02% |
2023-09-13 |
融通增益债C |
1.3989 |
0.07% |
2023-09-12 |
融通增益债C |
1.3979 |
0.04% |
2023-09-11 |
融通增益债C |
1.3973 |
-0.04% |
2023-09-08 |
融通增益债C |
1.3979 |
-0.04% |
2023-09-07 |
融通增益债C |
1.3985 |
-0.06% |
2023-09-06 |
融通增益债C |
1.3993 |
-0.03% |
2023-09-05 |
融通增益债C |
1.3997 |
0.00% |
2023-09-04 |
融通增益债C |
1.3997 |
-0.04% |
2023-09-01 |
融通增益债C |
1.4002 |
-0.01% |
2023-08-31 |
融通增益债C |
1.4004 |
0.01% |
2023-08-30 |
融通增益债C |
1.4002 |
0.01% |
2023-08-29 |
融通增益债C |
1.4001 |
-0.03% |
2023-08-28 |
融通增益债C |
1.4005 |
-0.01% |
2023-08-25 |
融通增益债C |
1.4007 |
-0.01% |
2023-08-24 |
融通增益债C |
1.4009 |
0.00% |
2023-08-23 |
融通增益债C |
1.4009 |
0.00% |
2023-08-22 |
融通增益债C |
1.4009 |
0.00% |
2023-08-21 |
融通增益债C |
1.4009 |
0.04% |
2023-08-18 |
融通增益债C |
1.4004 |
0.01% |
2023-08-17 |
融通增益债C |
1.4003 |
0.00% |
2023-08-16 |
融通增益债C |
1.4003 |
0.01% |
2023-08-15 |
融通增益债C |
1.4001 |
0.04% |
2023-08-14 |
融通增益债C |
1.3995 |
0.03% |
2023-08-11 |
融通增益债C |
1.3991 |
0.01% |
2023-08-10 |
融通增益债C |
1.3990 |
0.01% |
2023-08-09 |
融通增益债C |
1.3988 |
0.01% |
2023-08-08 |
融通增益债C |
1.3986 |
0.02% |
2023-08-07 |
融通增益债C |
1.3983 |
0.02% |
2023-08-04 |
融通增益债C |
1.3980 |
0.01% |
2023-08-03 |
融通增益债C |
1.3979 |
0.03% |
2023-08-02 |
融通增益债C |
1.3975 |
0.02% |
2023-08-01 |
融通增益债C |
1.3972 |
0.01% |
2023-07-31 |
融通增益债C |
1.3970 |
-0.01% |
2023-07-28 |
融通增益债C |
1.3972 |
-0.01% |
2023-07-27 |
融通增益债C |
1.3974 |
0.02% |
2023-07-26 |
融通增益债C |
1.3971 |
0.01% |
2023-07-25 |
融通增益债C |
1.3970 |
-0.06% |
2023-07-24 |
融通增益债C |
1.3979 |
0.02% |
2023-07-21 |
融通增益债C |
1.3976 |
0.01% |
2023-07-20 |
融通增益债C |
1.3974 |
0.01% |
2023-07-19 |
融通增益债C |
1.3973 |
0.01% |
2023-07-18 |
融通增益债C |
1.3971 |
0.02% |
2023-07-17 |
融通增益债C |
1.3968 |
0.02% |
2023-07-14 |
融通增益债C |
1.3965 |
0.01% |
2023-07-13 |
融通增益债C |
1.3964 |
0.00% |
2023-07-12 |
融通增益债C |
1.3964 |
0.01% |
2023-07-11 |
融通增益债C |
1.3963 |
0.01% |
2023-07-10 |
融通增益债C |
1.3961 |
0.02% |
2023-07-07 |
融通增益债C |
1.3958 |
0.02% |
2023-07-06 |
融通增益债C |
1.3955 |
0.02% |
2023-07-05 |
融通增益债C |
1.3952 |
0.02% |
2023-07-04 |
融通增益债C |
1.3949 |
0.02% |
2023-07-03 |
融通增益债C |
1.3946 |
0.01% |
2023-06-30 |
融通增益债C |
1.3945 |
0.06% |
2023-06-29 |
融通增益债C |
1.3937 |
0.01% |
2023-06-28 |
融通增益债C |
1.3935 |
0.01% |
2023-06-27 |
融通增益债C |
1.3933 |
-0.02% |
2023-06-26 |
融通增益债C |
1.3936 |
0.04% |
2023-06-21 |
融通增益债C |
1.3931 |
0.02% |
2023-06-20 |
融通增益债C |
1.3928 |
0.01% |
2023-06-19 |
融通增益债C |
1.3927 |
-0.04% |
2023-06-16 |
融通增益债C |
1.3933 |
-0.05% |
2023-06-15 |
融通增益债C |
1.3940 |
-0.03% |
2023-06-14 |
融通增益债C |
1.3944 |
0.02% |
2023-06-13 |
融通增益债C |
1.3941 |
0.04% |
2023-06-12 |
融通增益债C |
1.3935 |
0.03% |
2023-06-09 |
融通增益债C |
1.3931 |
0.02% |
2023-06-08 |
融通增益债C |
1.3928 |
0.00% |
2023-06-07 |
融通增益债C |
1.3928 |
0.03% |
2023-06-06 |
融通增益债C |
1.3924 |
0.02% |
2023-06-05 |
融通增益债C |
1.3921 |
0.02% |
2023-06-02 |
融通增益债C |
1.3918 |
0.00% |
2023-06-01 |
融通增益债C |
1.3918 |
0.01% |
2023-05-31 |
融通增益债C |
1.3916 |
0.01% |
2023-05-30 |
融通增益债C |
1.3914 |
0.01% |
2023-05-29 |
融通增益债C |
1.3912 |
0.01% |
2023-05-26 |
融通增益债C |
1.3910 |
0.01% |
2023-05-25 |
融通增益债C |
1.3909 |
-0.01% |
2023-05-24 |
融通增益债C |
1.3910 |
0.00% |
2023-05-23 |
融通增益债C |
1.3910 |
0.03% |
2023-05-22 |
融通增益债C |
1.3906 |
0.04% |
2023-05-19 |
融通增益债C |
1.3901 |
0.02% |
2023-05-18 |
融通增益债C |
1.3898 |
0.00% |
2023-05-17 |
融通增益债C |
1.3898 |
0.01% |
2023-05-16 |
融通增益债C |
1.3896 |
0.00% |
2023-05-15 |
融通增益债C |
1.3896 |
0.01% |
2023-05-12 |
融通增益债C |
1.3894 |
0.00% |
2023-05-11 |
融通增益债C |
1.3894 |
0.04% |
2023-05-10 |
融通增益债C |
1.3889 |
0.04% |
2023-05-09 |
融通增益债C |
1.3884 |
0.03% |
2023-05-08 |
融通增益债C |
1.3880 |
-0.01% |
2023-05-05 |
融通增益债C |
1.3881 |
0.06% |
2023-05-04 |
融通增益债C |
1.3873 |
0.91% |