近一月融通债券C基金净值查询
查询指定日期范围融通债券C161693净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
融通债券C |
1.1371 |
-0.05% |
| 2024-04-23 |
融通债券C |
1.1377 |
0.04% |
| 2024-04-22 |
融通债券C |
1.1373 |
0.05% |
| 2024-04-19 |
融通债券C |
1.1367 |
0.04% |
| 2024-04-18 |
融通债券C |
1.1363 |
0.04% |
| 2024-04-17 |
融通债券C |
1.1358 |
0.04% |
| 2024-04-16 |
融通债券C |
1.1354 |
-0.01% |
| 2024-04-15 |
融通债券C |
1.1355 |
0.04% |
| 2024-04-12 |
融通债券C |
1.1350 |
0.05% |
| 2024-04-11 |
融通债券C |
1.1344 |
0.04% |
| 2024-04-10 |
融通债券C |
1.1339 |
-0.01% |
| 2024-04-09 |
融通债券C |
1.1340 |
0.05% |
| 2024-04-08 |
融通债券C |
1.1334 |
0.04% |
| 2024-04-03 |
融通债券C |
1.1329 |
0.05% |
| 2024-04-02 |
融通债券C |
1.1323 |
0.05% |
| 2024-04-01 |
融通债券C |
1.1317 |
-0.01% |
| 2024-03-29 |
融通债券C |
1.1318 |
0.05% |
| 2024-03-28 |
融通债券C |
1.1312 |
0.01% |
| 2024-03-27 |
融通债券C |
1.1311 |
0.05% |
| 2024-03-26 |
融通债券C |
1.1805 |
-0.01% |
| 2024-03-25 |
融通债券C |
1.1806 |
-0.02% |
