近一月国融添益增强债券A基金净值查询
查询指定日期范围016618净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
|
1.0389 |
-0.03% |
| 2024-04-25 |
|
1.0392 |
-0.01% |
| 2024-04-24 |
|
1.0393 |
-0.02% |
| 2024-04-23 |
|
1.0395 |
0.04% |
| 2024-04-22 |
|
1.0391 |
0.05% |
| 2024-04-19 |
|
1.0386 |
0.03% |
| 2024-04-18 |
|
1.0383 |
0.04% |
| 2024-04-17 |
|
1.0379 |
0.03% |
| 2024-04-16 |
|
1.0376 |
0.02% |
| 2024-04-15 |
|
1.0374 |
0.03% |
| 2024-04-12 |
|
1.0371 |
0.03% |
| 2024-04-11 |
|
1.0368 |
0.04% |
| 2024-04-10 |
|
1.0364 |
0.02% |
| 2024-04-09 |
|
1.0362 |
0.03% |
| 2024-04-08 |
|
1.0359 |
0.06% |
| 2024-04-03 |
|
1.0353 |
0.03% |
| 2024-04-02 |
|
1.0350 |
0.02% |
| 2024-04-01 |
|
1.0348 |
0.03% |
| 2024-03-29 |
|
1.0345 |
0.01% |
| 2024-03-28 |
|
1.0344 |
0.01% |
| 2024-03-27 |
|
1.0343 |
0.00% |
