近一月融通增鑫债券基金净值查询
查询指定日期范围融通增鑫债002635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 |
融通增鑫债 |
1.0771 |
0.07% |
2024-03-15 |
融通增鑫债 |
1.0764 |
0.03% |
2024-03-14 |
融通增鑫债 |
1.0761 |
-0.02% |
2024-03-13 |
融通增鑫债 |
1.0763 |
-0.04% |
2024-03-12 |
融通增鑫债 |
1.0767 |
-0.04% |
2024-03-11 |
融通增鑫债 |
1.0771 |
0.00% |
2024-03-08 |
融通增鑫债 |
1.0771 |
0.02% |
2024-03-07 |
融通增鑫债 |
1.0769 |
-0.01% |
2024-03-06 |
融通增鑫债 |
1.0770 |
0.07% |
2024-03-05 |
融通增鑫债 |
1.0763 |
0.02% |
2024-03-04 |
融通增鑫债 |
1.0761 |
0.05% |
2024-03-01 |
融通增鑫债 |
1.0756 |
-0.06% |
2024-02-29 |
融通增鑫债 |
1.0762 |
0.08% |
2024-02-28 |
融通增鑫债 |
1.0753 |
0.03% |
2024-02-27 |
融通增鑫债 |
1.0750 |
0.03% |
2024-02-26 |
融通增鑫债 |
1.0747 |
0.06% |
2024-02-23 |
融通增鑫债 |
1.0741 |
0.05% |
2024-02-22 |
融通增鑫债 |
1.0736 |
0.04% |
2024-02-21 |
融通增鑫债 |
1.0732 |
0.03% |
2024-02-20 |
融通增鑫债 |
1.0729 |
0.04% |
2024-02-19 |
融通增鑫债 |
1.0725 |
0.07% |