今年以来融通四季添利债券(LOF)基金净值查询
查询指定日期范围融通添利161614净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
融通添利 |
1.1114 |
0.05% |
| 2024-04-29 |
融通添利 |
1.1109 |
-0.07% |
| 2024-04-26 |
融通添利 |
1.1117 |
-0.04% |
| 2024-04-25 |
融通添利 |
1.1122 |
-0.02% |
| 2024-04-24 |
融通添利 |
1.1124 |
-0.04% |
| 2024-04-23 |
融通添利 |
1.1129 |
0.04% |
| 2024-04-22 |
融通添利 |
1.1125 |
0.05% |
| 2024-04-19 |
融通添利 |
1.1119 |
0.04% |
| 2024-04-18 |
融通添利 |
1.1115 |
0.04% |
| 2024-04-17 |
融通添利 |
1.1220 |
0.04% |
| 2024-04-16 |
融通添利 |
1.1216 |
0.00% |
| 2024-04-15 |
融通添利 |
1.1216 |
0.04% |
| 2024-04-12 |
融通添利 |
1.1212 |
0.06% |
| 2024-04-11 |
融通添利 |
1.1205 |
0.04% |
| 2024-04-10 |
融通添利 |
1.1201 |
0.03% |
| 2024-04-09 |
融通添利 |
1.1198 |
0.04% |
| 2024-04-08 |
融通添利 |
1.1193 |
0.04% |
| 2024-04-03 |
融通添利 |
1.1188 |
0.04% |
| 2024-04-02 |
融通添利 |
1.1184 |
0.04% |
| 2024-04-01 |
融通添利 |
1.1180 |
0.01% |
| 2024-03-29 |
融通添利 |
1.1179 |
0.03% |
| 2024-03-28 |
融通添利 |
1.1176 |
0.01% |
| 2024-03-27 |
融通添利 |
1.1175 |
0.02% |
| 2024-03-26 |
融通添利 |
1.1173 |
-0.01% |
| 2024-03-25 |
融通添利 |
1.1174 |
-0.01% |
| 2024-03-22 |
融通添利 |
1.1175 |
0.00% |
| 2024-03-21 |
融通添利 |
1.1175 |
0.02% |
| 2024-03-20 |
融通添利 |
1.1173 |
0.01% |
| 2024-03-19 |
融通添利 |
1.1172 |
0.03% |
| 2024-03-18 |
融通添利 |
1.1169 |
0.04% |
| 2024-03-15 |
融通添利 |
1.1165 |
0.03% |
| 2024-03-14 |
融通添利 |
1.1162 |
-0.02% |
| 2024-03-13 |
融通添利 |
1.1164 |
-0.04% |
| 2024-03-12 |
融通添利 |
1.1168 |
-0.04% |
| 2024-03-11 |
融通添利 |
1.1172 |
-0.01% |
| 2024-03-08 |
融通添利 |
1.1173 |
0.00% |
| 2024-03-07 |
融通添利 |
1.1173 |
0.02% |
| 2024-03-06 |
融通添利 |
1.1171 |
0.01% |
| 2024-03-05 |
融通添利 |
1.1170 |
0.01% |
| 2024-03-04 |
融通添利 |
1.1169 |
0.02% |
| 2024-03-01 |
融通添利 |
1.1167 |
-0.02% |
| 2024-02-29 |
融通添利 |
1.1169 |
0.03% |
| 2024-02-28 |
融通添利 |
1.1166 |
0.00% |
| 2024-02-27 |
融通添利 |
1.1166 |
0.02% |
| 2024-02-26 |
融通添利 |
1.1164 |
0.02% |
| 2024-02-23 |
融通添利 |
1.1162 |
0.04% |
| 2024-02-22 |
融通添利 |
1.1158 |
0.03% |
| 2024-02-21 |
融通添利 |
1.1155 |
0.03% |
| 2024-02-20 |
融通添利 |
1.1152 |
0.04% |
| 2024-02-19 |
融通添利 |
1.1148 |
0.07% |
| 2024-02-08 |
融通添利 |
1.1140 |
0.02% |
| 2024-02-07 |
融通添利 |
1.1138 |
0.02% |
| 2024-02-06 |
融通添利 |
1.1136 |
-0.04% |
| 2024-02-05 |
融通添利 |
1.1141 |
0.05% |
| 2024-02-02 |
融通添利 |
1.1135 |
0.01% |
| 2024-02-01 |
融通添利 |
1.1134 |
0.03% |
| 2024-01-31 |
融通添利 |
1.1131 |
0.04% |
| 2024-01-30 |
融通添利 |
1.1127 |
0.06% |
| 2024-01-29 |
融通添利 |
1.1120 |
0.03% |
| 2024-01-26 |
融通添利 |
1.1117 |
0.02% |
| 2024-01-25 |
融通添利 |
1.1115 |
0.01% |
| 2024-01-24 |
融通添利 |
1.1114 |
0.02% |
| 2024-01-23 |
融通添利 |
1.1112 |
0.00% |
| 2024-01-22 |
融通添利 |
1.1112 |
0.05% |
| 2024-01-19 |
融通添利 |
1.1107 |
0.03% |
| 2024-01-18 |
融通添利 |
1.1104 |
0.01% |
| 2024-01-17 |
融通添利 |
1.1103 |
0.02% |
| 2024-01-16 |
融通添利 |
1.1101 |
0.00% |
| 2024-01-15 |
融通添利 |
1.1241 |
0.03% |
| 2024-01-12 |
融通添利 |
1.1238 |
-0.03% |
| 2024-01-11 |
融通添利 |
1.1241 |
0.00% |
| 2024-01-10 |
融通添利 |
1.1241 |
0.00% |
| 2024-01-09 |
融通添利 |
1.1241 |
0.04% |
| 2024-01-08 |
融通添利 |
1.1236 |
0.03% |
| 2024-01-05 |
融通添利 |
1.1233 |
0.03% |
| 2024-01-04 |
融通添利 |
1.1230 |
0.02% |
| 2024-01-03 |
融通添利 |
1.1228 |
0.00% |
| 2024-01-02 |
融通添利 |
1.1228 |
0.01% |
