近一月融通收益增强债券A基金净值查询
查询指定日期范围融通收益增强债券A004025净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
融通收益增强债券A |
1.1618 |
0.26% |
| 2024-04-17 |
融通收益增强债券A |
1.1588 |
1.94% |
| 2024-04-16 |
融通收益增强债券A |
1.1368 |
-1.14% |
| 2024-04-15 |
融通收益增强债券A |
1.1499 |
-0.48% |
| 2024-04-12 |
融通收益增强债券A |
1.1555 |
0.41% |
| 2024-04-11 |
融通收益增强债券A |
1.1508 |
0.30% |
| 2024-04-10 |
融通收益增强债券A |
1.1474 |
-0.80% |
| 2024-04-09 |
融通收益增强债券A |
1.1567 |
0.05% |
| 2024-04-08 |
融通收益增强债券A |
1.1561 |
-0.50% |
| 2024-04-03 |
融通收益增强债券A |
1.1619 |
-0.51% |
| 2024-04-02 |
融通收益增强债券A |
1.1678 |
-0.60% |
| 2024-04-01 |
融通收益增强债券A |
1.1748 |
0.57% |
| 2024-03-29 |
融通收益增强债券A |
1.1681 |
0.25% |
| 2024-03-28 |
融通收益增强债券A |
1.1652 |
0.84% |
| 2024-03-27 |
融通收益增强债券A |
1.1555 |
-1.33% |
| 2024-03-26 |
融通收益增强债券A |
1.1711 |
-0.73% |
| 2024-03-25 |
融通收益增强债券A |
1.1797 |
-1.10% |
| 2024-03-22 |
融通收益增强债券A |
1.1928 |
-0.32% |
| 2024-03-21 |
融通收益增强债券A |
1.1966 |
-0.15% |
| 2024-03-20 |
融通收益增强债券A |
1.1984 |
0.33% |
| 2024-03-19 |
融通收益增强债券A |
1.1945 |
-0.10% |
