近一季融通债券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 |
| 2024-04-22 |
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% |
| 2024-03-22 |
融通债券C |
1.1808 |
-0.02% |
| 2024-03-21 |
融通债券C |
1.1810 |
0.02% |
| 2024-03-20 |
融通债券C |
1.1808 |
-0.02% |
| 2024-03-19 |
融通债券C |
1.1810 |
0.05% |
| 2024-03-18 |
融通债券C |
1.1804 |
0.08% |
| 2024-03-15 |
融通债券C |
1.1795 |
0.06% |
| 2024-03-14 |
融通债券C |
1.1788 |
-0.02% |
| 2024-03-13 |
融通债券C |
1.1790 |
0.00% |
| 2024-03-12 |
融通债券C |
1.1790 |
-0.12% |
| 2024-03-11 |
融通债券C |
1.1804 |
-0.06% |
| 2024-03-08 |
融通债券C |
1.1811 |
-0.03% |
| 2024-03-07 |
融通债券C |
1.1815 |
0.00% |
| 2024-03-06 |
融通债券C |
1.1815 |
0.09% |
| 2024-03-05 |
融通债券C |
1.1804 |
0.03% |
| 2024-03-04 |
融通债券C |
1.1801 |
0.03% |
| 2024-03-01 |
融通债券C |
1.1798 |
-0.04% |
| 2024-02-29 |
融通债券C |
1.1803 |
0.08% |
| 2024-02-28 |
融通债券C |
1.1794 |
-0.06% |
| 2024-02-27 |
融通债券C |
1.1801 |
0.05% |
| 2024-02-26 |
融通债券C |
1.1795 |
0.02% |
| 2024-02-23 |
融通债券C |
1.1793 |
0.05% |
| 2024-02-22 |
融通债券C |
1.1787 |
0.06% |
| 2024-02-21 |
融通债券C |
1.1780 |
0.05% |
| 2024-02-20 |
融通债券C |
1.1774 |
0.07% |
| 2024-02-19 |
融通债券C |
1.1766 |
0.07% |
| 2024-02-08 |
融通债券C |
1.1758 |
0.03% |
| 2024-02-07 |
融通债券C |
1.1755 |
0.06% |
| 2024-02-06 |
融通债券C |
1.1748 |
-0.11% |
| 2024-02-05 |
融通债券C |
1.1761 |
0.10% |
| 2024-02-02 |
融通债券C |
1.1749 |
0.00% |
| 2024-02-01 |
融通债券C |
1.1749 |
0.02% |
| 2024-01-31 |
融通债券C |
1.1747 |
0.14% |
| 2024-01-30 |
融通债券C |
1.1731 |
0.06% |
| 2024-01-29 |
融通债券C |
1.1724 |
0.01% |
| 2024-01-26 |
融通债券C |
1.1723 |
0.03% |
| 2024-01-25 |
融通债券C |
1.1720 |
0.07% |
| 2024-01-24 |
融通债券C |
1.1712 |
0.01% |
| 2024-01-23 |
融通债券C |
1.1711 |
-0.01% |
