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 |
2024-03-18 |
融通收益增强债券A |
1.1957 |
0.97% |
2024-03-15 |
融通收益增强债券A |
1.1842 |
0.88% |
2024-03-14 |
融通收益增强债券A |
1.1739 |
-0.14% |
2024-03-13 |
融通收益增强债券A |
1.1755 |
0.23% |
2024-03-12 |
融通收益增强债券A |
1.1728 |
-0.11% |
2024-03-11 |
融通收益增强债券A |
1.1741 |
0.46% |
2024-03-08 |
融通收益增强债券A |
1.1687 |
0.92% |
2024-03-07 |
融通收益增强债券A |
1.1580 |
-0.72% |
2024-03-06 |
融通收益增强债券A |
1.1664 |
0.02% |
2024-03-05 |
融通收益增强债券A |
1.1662 |
-0.50% |
2024-03-04 |
融通收益增强债券A |
1.1721 |
0.58% |
2024-03-01 |
融通收益增强债券A |
1.1653 |
0.68% |
2024-02-29 |
融通收益增强债券A |
1.1574 |
1.09% |
2024-02-28 |
融通收益增强债券A |
1.1449 |
-1.93% |
2024-02-27 |
融通收益增强债券A |
1.1674 |
1.18% |
2024-02-26 |
融通收益增强债券A |
1.1538 |
0.23% |
2024-02-23 |
融通收益增强债券A |
1.1512 |
0.24% |
2024-02-22 |
融通收益增强债券A |
1.1484 |
0.40% |
2024-02-21 |
融通收益增强债券A |
1.1438 |
0.13% |
2024-02-20 |
融通收益增强债券A |
1.1423 |
0.27% |
2024-02-19 |
融通收益增强债券A |
1.1392 |
0.47% |