近一季融通通裕债券基金净值查询
查询指定日期范围融通通裕债券002869净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
融通通裕债券 |
1.0754 |
0.02% |
2024-03-27 |
融通通裕债券 |
1.0752 |
0.05% |
2024-03-26 |
融通通裕债券 |
1.0747 |
-0.01% |
2024-03-25 |
融通通裕债券 |
1.0748 |
-0.01% |
2024-03-22 |
融通通裕债券 |
1.0749 |
0.01% |
2024-03-21 |
融通通裕债券 |
1.0748 |
0.02% |
2024-03-20 |
融通通裕债券 |
1.0746 |
0.02% |
2024-03-19 |
融通通裕债券 |
1.0744 |
0.04% |
2024-03-18 |
融通通裕债券 |
1.0740 |
0.06% |
2024-03-15 |
融通通裕债券 |
1.0734 |
0.03% |
2024-03-14 |
融通通裕债券 |
1.0731 |
-0.04% |
2024-03-13 |
融通通裕债券 |
1.0735 |
-0.05% |
2024-03-12 |
融通通裕债券 |
1.0740 |
-0.08% |
2024-03-11 |
融通通裕债券 |
1.0749 |
-0.01% |
2024-03-08 |
融通通裕债券 |
1.0750 |
0.00% |
2024-03-07 |
融通通裕债券 |
1.0750 |
-0.01% |
2024-03-06 |
融通通裕债券 |
1.0751 |
0.07% |
2024-03-05 |
融通通裕债券 |
1.0744 |
0.03% |
2024-03-04 |
融通通裕债券 |
1.0741 |
0.04% |
2024-03-01 |
融通通裕债券 |
1.0737 |
-0.07% |
2024-02-29 |
融通通裕债券 |
1.0745 |
0.05% |
2024-02-28 |
融通通裕债券 |
1.0740 |
0.04% |
2024-02-27 |
融通通裕债券 |
1.0736 |
0.05% |
2024-02-26 |
融通通裕债券 |
1.0731 |
0.07% |
2024-02-23 |
融通通裕债券 |
1.0724 |
0.07% |
2024-02-22 |
融通通裕债券 |
1.0717 |
0.06% |
2024-02-21 |
融通通裕债券 |
1.0711 |
0.04% |
2024-02-20 |
融通通裕债券 |
1.0707 |
0.08% |
2024-02-19 |
融通通裕债券 |
1.0698 |
0.10% |
2024-02-08 |
融通通裕债券 |
1.0687 |
0.01% |
2024-02-07 |
融通通裕债券 |
1.0686 |
0.06% |
2024-02-06 |
融通通裕债券 |
1.0680 |
-0.07% |
2024-02-05 |
融通通裕债券 |
1.0687 |
0.07% |
2024-02-02 |
融通通裕债券 |
1.0680 |
0.01% |
2024-02-01 |
融通通裕债券 |
1.0679 |
0.01% |
2024-01-31 |
融通通裕债券 |
1.0678 |
0.07% |
2024-01-30 |
融通通裕债券 |
1.0670 |
0.09% |
2024-01-29 |
融通通裕债券 |
1.0660 |
0.05% |
2024-01-26 |
融通通裕债券 |
1.0655 |
0.03% |
2024-01-25 |
融通通裕债券 |
1.0652 |
0.05% |
2024-01-24 |
融通通裕债券 |
1.0647 |
0.01% |
2024-01-23 |
融通通裕债券 |
1.0646 |
0.00% |
2024-01-22 |
融通通裕债券 |
1.0646 |
0.04% |
2024-01-19 |
融通通裕债券 |
1.0642 |
0.04% |
2024-01-18 |
融通通裕债券 |
1.0638 |
0.03% |
2024-01-17 |
融通通裕债券 |
1.0635 |
0.03% |
2024-01-16 |
融通通裕债券 |
1.0632 |
-0.01% |
2024-01-15 |
融通通裕债券 |
1.0633 |
0.03% |
2024-01-12 |
融通通裕债券 |
1.0630 |
-0.01% |
2024-01-11 |
融通通裕债券 |
1.0631 |
0.01% |
2024-01-10 |
融通通裕债券 |
1.0630 |
0.01% |
2024-01-09 |
融通通裕债券 |
1.0629 |
0.04% |
2024-01-08 |
融通通裕债券 |
1.0625 |
0.04% |
2024-01-05 |
融通通裕债券 |
1.0621 |
0.04% |
2024-01-04 |
融通通裕债券 |
1.0617 |
0.05% |
2024-01-03 |
融通通裕债券 |
1.0612 |
-0.03% |
2024-01-02 |
融通通裕债券 |
1.0615 |
0.04% |
2023-12-29 |
融通通裕债券 |
1.0611 |
0.04% |