近一月融通债券A基金净值查询
查询指定日期范围融通债券A161603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 |
融通债券A |
1.1485 |
-0.08% |
| 2024-04-25 |
融通债券A |
1.1494 |
-0.01% |
| 2024-04-24 |
融通债券A |
1.1495 |
-0.05% |
| 2024-04-23 |
融通债券A |
1.1501 |
0.04% |
| 2024-04-22 |
融通债券A |
1.1496 |
0.05% |
| 2024-04-19 |
融通债券A |
1.1490 |
0.03% |
| 2024-04-18 |
融通债券A |
1.1486 |
0.04% |
| 2024-04-17 |
融通债券A |
1.1481 |
0.03% |
| 2024-04-16 |
融通债券A |
1.1477 |
0.00% |
| 2024-04-15 |
融通债券A |
1.1477 |
0.03% |
| 2024-04-12 |
融通债券A |
1.1473 |
0.06% |
| 2024-04-11 |
融通债券A |
1.1466 |
0.04% |
| 2024-04-10 |
融通债券A |
1.1461 |
-0.01% |
| 2024-04-09 |
融通债券A |
1.1462 |
0.05% |
| 2024-04-08 |
融通债券A |
1.1456 |
0.05% |
| 2024-04-03 |
融通债券A |
1.1450 |
0.05% |
| 2024-04-02 |
融通债券A |
1.1444 |
0.05% |
| 2024-04-01 |
融通债券A |
1.1438 |
-0.01% |
| 2024-03-29 |
融通债券A |
1.1439 |
0.05% |
| 2024-03-28 |
融通债券A |
1.1433 |
0.01% |
| 2024-03-27 |
融通债券A |
1.1432 |
0.06% |
