近半年融通增益债券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% |
