今年以来融通收益增强债券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 |
| 2024-05-14 |
融通收益增强债券C |
1.1475 |
0.06% |
| 2024-05-13 |
融通收益增强债券C |
1.1468 |
-0.65% |
| 2024-05-10 |
融通收益增强债券C |
1.1543 |
-0.91% |
| 2024-05-09 |
融通收益增强债券C |
1.1649 |
1.05% |
| 2024-05-08 |
融通收益增强债券C |
1.1528 |
-0.80% |
| 2024-05-07 |
融通收益增强债券C |
1.1621 |
0.11% |
| 2024-05-06 |
融通收益增强债券C |
1.1608 |
0.68% |
| 2024-04-30 |
融通收益增强债券C |
1.1530 |
-0.72% |
| 2024-04-29 |
融通收益增强债券C |
1.1614 |
0.65% |
| 2024-04-26 |
融通收益增强债券C |
1.1539 |
1.11% |
| 2024-04-25 |
融通收益增强债券C |
1.1412 |
-0.16% |
| 2024-04-24 |
融通收益增强债券C |
1.1430 |
1.36% |
| 2024-04-23 |
融通收益增强债券C |
1.1277 |
0.19% |
| 2024-04-22 |
融通收益增强债券C |
1.1256 |
-0.99% |
| 2024-04-19 |
融通收益增强债券C |
1.1368 |
-0.42% |
| 2024-04-18 |
融通收益增强债券C |
1.1416 |
0.25% |
| 2024-04-17 |
融通收益增强债券C |
1.1387 |
1.93% |
| 2024-04-16 |
融通收益增强债券C |
1.1171 |
-1.14% |
| 2024-04-15 |
融通收益增强债券C |
1.1300 |
-0.48% |
| 2024-04-12 |
融通收益增强债券C |
1.1355 |
0.40% |
| 2024-04-11 |
融通收益增强债券C |
1.1310 |
0.30% |
| 2024-04-10 |
融通收益增强债券C |
1.1276 |
-0.80% |
| 2024-04-09 |
融通收益增强债券C |
1.1367 |
0.05% |
| 2024-04-08 |
融通收益增强债券C |
1.1361 |
-0.51% |
| 2024-04-03 |
融通收益增强债券C |
1.1419 |
-0.51% |
| 2024-04-02 |
融通收益增强债券C |
1.1477 |
-0.60% |
| 2024-04-01 |
融通收益增强债券C |
1.1546 |
0.57% |
| 2024-03-29 |
融通收益增强债券C |
1.1481 |
0.24% |
| 2024-03-28 |
融通收益增强债券C |
1.1453 |
0.85% |
| 2024-03-27 |
融通收益增强债券C |
1.1357 |
-1.34% |
| 2024-03-26 |
融通收益增强债券C |
1.1511 |
-0.72% |
| 2024-03-25 |
融通收益增强债券C |
1.1595 |
-1.11% |
| 2024-03-22 |
融通收益增强债券C |
1.1725 |
-0.31% |
| 2024-03-21 |
融通收益增强债券C |
1.1762 |
-0.14% |
| 2024-03-20 |
融通收益增强债券C |
1.1779 |
0.32% |
| 2024-03-19 |
融通收益增强债券C |
1.1741 |
-0.11% |
| 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% |
| 2024-02-08 |
融通收益增强债券C |
1.1151 |
0.48% |
| 2024-02-07 |
融通收益增强债券C |
1.1098 |
0.20% |
| 2024-02-06 |
融通收益增强债券C |
1.1076 |
0.65% |
| 2024-02-05 |
融通收益增强债券C |
1.1004 |
-0.36% |
| 2024-02-02 |
融通收益增强债券C |
1.1044 |
-0.37% |
| 2024-02-01 |
融通收益增强债券C |
1.1085 |
0.06% |
| 2024-01-31 |
融通收益增强债券C |
1.1078 |
-0.25% |
| 2024-01-30 |
融通收益增强债券C |
1.1106 |
-0.34% |
| 2024-01-29 |
融通收益增强债券C |
1.1144 |
-0.25% |
| 2024-01-26 |
融通收益增强债券C |
1.1172 |
-0.18% |
| 2024-01-25 |
融通收益增强债券C |
1.1192 |
0.53% |
| 2024-01-24 |
融通收益增强债券C |
1.1133 |
0.13% |
| 2024-01-23 |
融通收益增强债券C |
1.1118 |
0.23% |
| 2024-01-22 |
融通收益增强债券C |
1.1092 |
-0.68% |
| 2024-01-19 |
融通收益增强债券C |
1.1168 |
-0.13% |
| 2024-01-18 |
融通收益增强债券C |
1.1182 |
0.07% |
| 2024-01-17 |
融通收益增强债券C |
1.1174 |
-0.50% |
| 2024-01-16 |
融通收益增强债券C |
1.1230 |
-0.01% |
| 2024-01-15 |
融通收益增强债券C |
1.1231 |
0.03% |
| 2024-01-12 |
融通收益增强债券C |
1.1228 |
-0.12% |
| 2024-01-11 |
融通收益增强债券C |
1.1242 |
0.20% |
| 2024-01-10 |
融通收益增强债券C |
1.1220 |
0.04% |
| 2024-01-09 |
融通收益增强债券C |
1.1215 |
0.12% |
| 2024-01-08 |
融通收益增强债券C |
1.1202 |
-0.36% |
| 2024-01-05 |
融通收益增强债券C |
1.1243 |
-0.19% |
| 2024-01-04 |
融通收益增强债券C |
1.1264 |
-0.11% |
| 2024-01-03 |
融通收益增强债券C |
1.1276 |
-0.18% |
| 2024-01-02 |
融通收益增强债券C |
1.1296 |
0.00% |
