近一月国融添益增强债券A基金净值查询
查询指定日期范围国融添益增强债券A016618净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
国融添益增强债券A |
1.0399 |
0.00% |
| 2024-05-08 |
国融添益增强债券A |
1.0399 |
0.02% |
| 2024-05-07 |
国融添益增强债券A |
1.0397 |
0.05% |
| 2024-05-06 |
国融添益增强债券A |
1.0392 |
0.05% |
| 2024-04-30 |
国融添益增强债券A |
1.0387 |
0.04% |
| 2024-04-29 |
国融添益增强债券A |
1.0383 |
-0.06% |
| 2024-04-26 |
国融添益增强债券A |
1.0389 |
-0.03% |
| 2024-04-25 |
国融添益增强债券A |
1.0392 |
-0.01% |
| 2024-04-24 |
国融添益增强债券A |
1.0393 |
-0.02% |
| 2024-04-23 |
国融添益增强债券A |
1.0395 |
0.04% |
| 2024-04-22 |
国融添益增强债券A |
1.0391 |
0.05% |
| 2024-04-19 |
国融添益增强债券A |
1.0386 |
0.03% |
| 2024-04-18 |
国融添益增强债券A |
1.0383 |
0.04% |
| 2024-04-17 |
国融添益增强债券A |
1.0379 |
0.03% |
| 2024-04-16 |
国融添益增强债券A |
1.0376 |
0.02% |
| 2024-04-15 |
国融添益增强债券A |
1.0374 |
0.03% |
| 2024-04-12 |
国融添益增强债券A |
1.0371 |
0.03% |
| 2024-04-11 |
国融添益增强债券A |
1.0368 |
0.04% |
| 2024-04-10 |
国融添益增强债券A |
1.0364 |
0.02% |
