今年以来国融添益增强债券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% |
| 2024-04-09 |
国融添益增强债券A |
1.0362 |
0.03% |
| 2024-04-08 |
国融添益增强债券A |
1.0359 |
0.06% |
| 2024-04-03 |
国融添益增强债券A |
1.0353 |
0.03% |
| 2024-04-02 |
国融添益增强债券A |
1.0350 |
0.02% |
| 2024-04-01 |
国融添益增强债券A |
1.0348 |
0.03% |
| 2024-03-29 |
国融添益增强债券A |
1.0345 |
0.01% |
| 2024-03-28 |
国融添益增强债券A |
1.0344 |
0.01% |
| 2024-03-27 |
国融添益增强债券A |
1.0343 |
0.00% |
| 2024-03-26 |
国融添益增强债券A |
1.0343 |
0.02% |
| 2024-03-25 |
国融添益增强债券A |
1.0341 |
0.01% |
| 2024-03-22 |
国融添益增强债券A |
1.0340 |
0.01% |
| 2024-03-21 |
国融添益增强债券A |
1.0339 |
0.01% |
| 2024-03-20 |
国融添益增强债券A |
1.0338 |
0.02% |
| 2024-03-19 |
国融添益增强债券A |
1.0336 |
0.01% |
| 2024-03-18 |
国融添益增强债券A |
1.0335 |
0.02% |
| 2024-03-15 |
国融添益增强债券A |
1.0333 |
0.01% |
| 2024-03-14 |
国融添益增强债券A |
1.0332 |
0.00% |
| 2024-03-13 |
国融添益增强债券A |
1.0332 |
-0.01% |
| 2024-03-12 |
国融添益增强债券A |
1.0333 |
0.01% |
| 2024-03-11 |
国融添益增强债券A |
1.0332 |
0.02% |
| 2024-03-08 |
国融添益增强债券A |
1.0330 |
0.02% |
| 2024-03-07 |
国融添益增强债券A |
1.0328 |
0.01% |
| 2024-03-06 |
国融添益增强债券A |
1.0327 |
0.02% |
| 2024-03-05 |
国融添益增强债券A |
1.0325 |
0.03% |
| 2024-03-04 |
国融添益增强债券A |
1.0322 |
-0.02% |
| 2024-03-01 |
国融添益增强债券A |
1.0324 |
0.00% |
| 2024-02-29 |
国融添益增强债券A |
1.0324 |
0.01% |
| 2024-02-28 |
国融添益增强债券A |
1.0323 |
0.01% |
| 2024-02-27 |
国融添益增强债券A |
1.0322 |
0.02% |
| 2024-02-26 |
国融添益增强债券A |
1.0320 |
0.02% |
| 2024-02-23 |
国融添益增强债券A |
1.0318 |
0.02% |
| 2024-02-22 |
国融添益增强债券A |
1.0316 |
0.02% |
| 2024-02-21 |
国融添益增强债券A |
1.0314 |
0.02% |
| 2024-02-20 |
国融添益增强债券A |
1.0312 |
0.03% |
| 2024-02-19 |
国融添益增强债券A |
1.0309 |
0.09% |
| 2024-02-08 |
国融添益增强债券A |
1.0300 |
0.01% |
| 2024-02-07 |
国融添益增强债券A |
1.0299 |
0.01% |
| 2024-02-06 |
国融添益增强债券A |
1.0298 |
0.00% |
| 2024-02-05 |
国融添益增强债券A |
1.0298 |
0.04% |
| 2024-02-02 |
国融添益增强债券A |
1.0294 |
0.02% |
| 2024-02-01 |
国融添益增强债券A |
1.0292 |
0.02% |
| 2024-01-31 |
国融添益增强债券A |
1.0290 |
0.04% |
| 2024-01-30 |
国融添益增强债券A |
1.0286 |
0.04% |
| 2024-01-29 |
国融添益增强债券A |
1.0282 |
0.04% |
| 2024-01-26 |
国融添益增强债券A |
1.0278 |
0.03% |
| 2024-01-25 |
国融添益增强债券A |
1.0275 |
0.02% |
| 2024-01-24 |
国融添益增强债券A |
1.0273 |
0.01% |
| 2024-01-23 |
国融添益增强债券A |
1.0272 |
0.02% |
| 2024-01-22 |
国融添益增强债券A |
1.0270 |
0.04% |
| 2024-01-19 |
国融添益增强债券A |
1.0266 |
0.03% |
| 2024-01-18 |
国融添益增强债券A |
1.0263 |
0.03% |
| 2024-01-17 |
国融添益增强债券A |
1.0260 |
0.02% |
| 2024-01-16 |
国融添益增强债券A |
1.0258 |
0.03% |
| 2024-01-15 |
国融添益增强债券A |
1.0255 |
0.03% |
| 2024-01-12 |
国融添益增强债券A |
1.0252 |
0.02% |
| 2024-01-11 |
国融添益增强债券A |
1.0250 |
0.02% |
| 2024-01-10 |
国融添益增强债券A |
1.0248 |
0.00% |
| 2024-01-09 |
国融添益增强债券A |
1.0248 |
0.04% |
| 2024-01-08 |
国融添益增强债券A |
1.0244 |
0.03% |
| 2024-01-05 |
国融添益增强债券A |
1.0241 |
0.02% |
| 2024-01-04 |
国融添益增强债券A |
1.0239 |
0.03% |
| 2024-01-03 |
国融添益增强债券A |
1.0236 |
0.01% |
| 2024-01-02 |
国融添益增强债券A |
1.0235 |
0.05% |
