近一季融通通和债券基金净值查询
查询指定日期范围融通通和债券002825净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
融通通和债券 |
1.0540 |
0.00% |
| 2024-05-07 |
融通通和债券 |
1.0540 |
0.09% |
| 2024-05-06 |
融通通和债券 |
1.0530 |
0.00% |
| 2024-04-30 |
融通通和债券 |
1.0530 |
0.10% |
| 2024-04-29 |
融通通和债券 |
1.0520 |
-0.09% |
| 2024-04-26 |
融通通和债券 |
1.0530 |
-0.19% |
| 2024-04-25 |
融通通和债券 |
1.0550 |
0.00% |
| 2024-04-24 |
融通通和债券 |
1.0550 |
-0.09% |
| 2024-04-23 |
融通通和债券 |
1.0560 |
0.00% |
| 2024-04-22 |
融通通和债券 |
1.0560 |
0.09% |
| 2024-04-19 |
融通通和债券 |
1.0550 |
0.09% |
| 2024-04-18 |
融通通和债券 |
1.0540 |
0.00% |
| 2024-04-17 |
融通通和债券 |
1.0540 |
0.09% |
| 2024-04-16 |
融通通和债券 |
1.0530 |
0.00% |
| 2024-04-15 |
融通通和债券 |
1.0530 |
0.00% |
| 2024-04-12 |
融通通和债券 |
1.0530 |
0.10% |
| 2024-04-11 |
融通通和债券 |
1.0520 |
0.00% |
| 2024-04-10 |
融通通和债券 |
1.0520 |
0.00% |
| 2024-04-09 |
融通通和债券 |
1.0520 |
0.00% |
| 2024-04-08 |
融通通和债券 |
1.0520 |
0.10% |
| 2024-04-03 |
融通通和债券 |
1.0510 |
0.00% |
| 2024-04-02 |
融通通和债券 |
1.0510 |
0.10% |
| 2024-04-01 |
融通通和债券 |
1.0500 |
-0.10% |
| 2024-03-29 |
融通通和债券 |
1.0510 |
0.10% |
| 2024-03-28 |
融通通和债券 |
1.0500 |
0.00% |
| 2024-03-27 |
融通通和债券 |
1.0500 |
0.10% |
| 2024-03-26 |
融通通和债券 |
1.0490 |
-0.10% |
| 2024-03-25 |
融通通和债券 |
1.0500 |
0.10% |
| 2024-03-22 |
融通通和债券 |
1.0490 |
-0.10% |
| 2024-03-21 |
融通通和债券 |
1.0500 |
0.00% |
| 2024-03-20 |
融通通和债券 |
1.0500 |
0.00% |
| 2024-03-19 |
融通通和债券 |
1.0500 |
0.10% |
| 2024-03-18 |
融通通和债券 |
1.0490 |
0.10% |
| 2024-03-15 |
融通通和债券 |
1.0480 |
0.00% |
| 2024-03-14 |
融通通和债券 |
1.0480 |
0.00% |
| 2024-03-13 |
融通通和债券 |
1.0480 |
0.00% |
| 2024-03-12 |
融通通和债券 |
1.0480 |
-0.19% |
| 2024-03-11 |
融通通和债券 |
1.0500 |
0.00% |
| 2024-03-08 |
融通通和债券 |
1.0500 |
0.00% |
| 2024-03-07 |
融通通和债券 |
1.0500 |
0.00% |
| 2024-03-06 |
融通通和债券 |
1.0500 |
0.10% |
| 2024-03-05 |
融通通和债券 |
1.0490 |
0.10% |
| 2024-03-04 |
融通通和债券 |
1.0480 |
0.00% |
| 2024-03-01 |
融通通和债券 |
1.0480 |
-0.10% |
| 2024-02-29 |
融通通和债券 |
1.0490 |
0.10% |
| 2024-02-28 |
融通通和债券 |
1.0480 |
0.00% |
| 2024-02-27 |
融通通和债券 |
1.0480 |
0.10% |
| 2024-02-26 |
融通通和债券 |
1.0470 |
0.00% |
| 2024-02-23 |
融通通和债券 |
1.0470 |
0.10% |
| 2024-02-22 |
融通通和债券 |
1.0460 |
0.00% |
| 2024-02-21 |
融通通和债券 |
1.0460 |
0.00% |
| 2024-02-20 |
融通通和债券 |
1.0460 |
0.10% |
| 2024-02-19 |
融通通和债券 |
1.0450 |
0.10% |
