近一月融通通灿债券基金净值查询
查询指定日期范围融通通灿债券016148净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
融通通灿债券 |
1.0431 |
-0.03% |
| 2024-05-07 |
融通通灿债券 |
1.0434 |
0.09% |
| 2024-05-06 |
融通通灿债券 |
1.0425 |
0.11% |
| 2024-04-30 |
融通通灿债券 |
1.0414 |
0.18% |
| 2024-04-29 |
融通通灿债券 |
1.0395 |
-0.21% |
| 2024-04-26 |
融通通灿债券 |
1.0417 |
-0.20% |
| 2024-04-25 |
融通通灿债券 |
1.0438 |
0.07% |
| 2024-04-24 |
融通通灿债券 |
1.0431 |
-0.17% |
| 2024-04-23 |
融通通灿债券 |
1.0449 |
0.10% |
| 2024-04-22 |
融通通灿债券 |
1.0439 |
0.08% |
| 2024-04-19 |
融通通灿债券 |
1.0431 |
0.05% |
| 2024-04-18 |
融通通灿债券 |
1.0426 |
0.11% |
| 2024-04-17 |
融通通灿债券 |
1.0415 |
0.05% |
| 2024-04-16 |
融通通灿债券 |
1.0410 |
0.00% |
| 2024-04-15 |
融通通灿债券 |
1.0410 |
-0.03% |
| 2024-04-12 |
融通通灿债券 |
1.0413 |
0.11% |
| 2024-04-11 |
融通通灿债券 |
1.0402 |
0.09% |
| 2024-04-10 |
融通通灿债券 |
1.0393 |
-0.02% |
| 2024-04-09 |
融通通灿债券 |
1.0395 |
0.08% |
