近一月融通收益增强债券C基金净值查询
查询指定日期范围融通收益增强债券C004026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C |
1.1754 |
0.97% |
2024-03-15 |
融通收益增强债券C |
1.1641 |
0.88% |
2024-03-14 |
融通收益增强债券C |
1.1539 |
-0.14% |
2024-03-13 |
融通收益增强债券C |
1.1555 |
0.23% |
2024-03-12 |
融通收益增强债券C |
1.1529 |
-0.11% |
2024-03-11 |
融通收益增强债券C |
1.1542 |
0.45% |
2024-03-08 |
融通收益增强债券C |
1.1490 |
0.93% |
2024-03-07 |
融通收益增强债券C |
1.1384 |
-0.72% |
2024-03-06 |
融通收益增强债券C |
1.1467 |
0.02% |
2024-03-05 |
融通收益增强债券C |
1.1465 |
-0.50% |
2024-03-04 |
融通收益增强债券C |
1.1523 |
0.58% |
2024-03-01 |
融通收益增强债券C |
1.1457 |
0.69% |
2024-02-29 |
融通收益增强债券C |
1.1379 |
1.08% |
2024-02-28 |
融通收益增强债券C |
1.1257 |
-1.93% |
2024-02-27 |
融通收益增强债券C |
1.1478 |
1.18% |
2024-02-26 |
融通收益增强债券C |
1.1344 |
0.22% |
2024-02-23 |
融通收益增强债券C |
1.1319 |
0.25% |
2024-02-22 |
融通收益增强债券C |
1.1291 |
0.39% |
2024-02-21 |
融通收益增强债券C |
1.1247 |
0.13% |
2024-02-20 |
融通收益增强债券C |
1.1232 |
0.28% |
2024-02-19 |
融通收益增强债券C |
1.1201 |
0.45% |