近一月国融添益增强债券C基金净值查询
查询指定日期范围国融添益增强债券C016619净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
国融添益增强债券C |
1.0343 |
0.00% |
| 2024-05-09 |
国融添益增强债券C |
1.0343 |
0.00% |
| 2024-05-08 |
国融添益增强债券C |
1.0343 |
0.02% |
| 2024-05-07 |
国融添益增强债券C |
1.0341 |
0.05% |
| 2024-05-06 |
国融添益增强债券C |
1.0336 |
0.05% |
| 2024-04-30 |
国融添益增强债券C |
1.0331 |
0.04% |
| 2024-04-29 |
国融添益增强债券C |
1.0327 |
-0.07% |
| 2024-04-26 |
国融添益增强债券C |
1.0334 |
-0.03% |
| 2024-04-25 |
国融添益增强债券C |
1.0337 |
-0.01% |
| 2024-04-24 |
国融添益增强债券C |
1.0338 |
-0.02% |
| 2024-04-23 |
国融添益增强债券C |
1.0340 |
0.04% |
| 2024-04-22 |
国融添益增强债券C |
1.0336 |
0.04% |
| 2024-04-19 |
国融添益增强债券C |
1.0332 |
0.03% |
| 2024-04-18 |
国融添益增强债券C |
1.0329 |
0.04% |
| 2024-04-17 |
国融添益增强债券C |
1.0325 |
0.02% |
| 2024-04-16 |
国融添益增强债券C |
1.0323 |
0.02% |
| 2024-04-15 |
国融添益增强债券C |
1.0321 |
0.03% |
| 2024-04-12 |
国融添益增强债券C |
1.0318 |
0.03% |
