近一年融通债券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 |
| 2024-04-18 |
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% |
| 2024-01-22 |
融通债券C |
1.1712 |
0.03% |
| 2024-01-19 |
融通债券C |
1.1709 |
0.06% |
| 2024-01-18 |
融通债券C |
1.1702 |
0.03% |
| 2024-01-17 |
融通债券C |
1.1699 |
-0.01% |
| 2024-01-16 |
融通债券C |
1.1700 |
-0.02% |
| 2024-01-15 |
融通债券C |
1.1752 |
0.03% |
| 2024-01-12 |
融通债券C |
1.1749 |
-0.05% |
| 2024-01-11 |
融通债券C |
1.1755 |
0.03% |
| 2024-01-10 |
融通债券C |
1.1752 |
-0.03% |
| 2024-01-09 |
融通债券C |
1.1756 |
0.09% |
| 2024-01-08 |
融通债券C |
1.1745 |
0.02% |
| 2024-01-05 |
融通债券C |
1.1743 |
0.03% |
| 2024-01-04 |
融通债券C |
1.1739 |
0.03% |
| 2024-01-03 |
融通债券C |
1.1735 |
-0.02% |
| 2024-01-02 |
融通债券C |
1.1737 |
0.01% |
| 2023-12-29 |
融通债券C |
1.1736 |
0.06% |
| 2023-12-28 |
融通债券C |
1.1729 |
0.07% |
| 2023-12-27 |
融通债券C |
1.1721 |
0.09% |
| 2023-12-26 |
融通债券C |
1.1711 |
0.03% |
| 2023-12-25 |
融通债券C |
1.1708 |
0.08% |
| 2023-12-22 |
融通债券C |
1.1699 |
0.07% |
| 2023-12-21 |
融通债券C |
1.1691 |
0.08% |
| 2023-12-20 |
融通债券C |
1.1682 |
-0.02% |
| 2023-12-19 |
融通债券C |
1.1684 |
-0.01% |
| 2023-12-18 |
融通债券C |
1.1685 |
0.04% |
| 2023-12-15 |
融通债券C |
1.1680 |
0.08% |
| 2023-12-14 |
融通债券C |
1.1671 |
0.03% |
| 2023-12-13 |
融通债券C |
1.1668 |
0.06% |
| 2023-12-12 |
融通债券C |
1.1661 |
-0.03% |
| 2023-12-11 |
融通债券C |
1.1664 |
0.06% |
| 2023-12-08 |
融通债券C |
1.1657 |
0.01% |
| 2023-12-07 |
融通债券C |
1.1656 |
0.01% |
| 2023-12-06 |
融通债券C |
1.1655 |
-0.01% |
| 2023-12-05 |
融通债券C |
1.1656 |
-0.03% |
| 2023-12-04 |
融通债券C |
1.1660 |
-0.02% |
| 2023-12-01 |
融通债券C |
1.1662 |
0.03% |
| 2023-11-30 |
融通债券C |
1.1659 |
0.03% |
| 2023-11-29 |
融通债券C |
1.1655 |
0.00% |
| 2023-11-28 |
融通债券C |
1.1655 |
0.02% |
| 2023-11-27 |
融通债券C |
1.1653 |
-0.03% |
| 2023-11-24 |
融通债券C |
1.1656 |
0.00% |
| 2023-11-23 |
融通债券C |
1.1656 |
-0.07% |
| 2023-11-22 |
融通债券C |
1.1664 |
-0.06% |
| 2023-11-20 |
融通债券C |
1.1674 |
0.02% |
| 2023-11-17 |
融通债券C |
1.1672 |
0.03% |
| 2023-11-16 |
融通债券C |
1.1669 |
0.02% |
| 2023-11-15 |
融通债券C |
1.1667 |
0.04% |
| 2023-11-14 |
融通债券C |
1.1662 |
0.00% |
| 2023-11-13 |
融通债券C |
1.1662 |
0.04% |
| 2023-11-10 |
融通债券C |
1.1657 |
0.01% |
| 2023-11-09 |
融通债券C |
1.1656 |
0.02% |
| 2023-11-08 |
融通债券C |
1.1654 |
0.02% |
| 2023-11-07 |
融通债券C |
1.1652 |
0.00% |
| 2023-11-06 |
融通债券C |
1.1652 |
0.04% |
| 2023-11-03 |
融通债券C |
1.1647 |
0.03% |
| 2023-11-02 |
融通债券C |
1.1644 |
0.04% |
| 2023-11-01 |
融通债券C |
1.1639 |
0.00% |
| 2023-10-31 |
融通债券C |
1.1639 |
0.03% |
| 2023-10-30 |
融通债券C |
1.1635 |
0.03% |
| 2023-10-27 |
融通债券C |
1.1631 |
0.03% |
| 2023-10-26 |
融通债券C |
1.1628 |
0.03% |
| 2023-10-25 |
融通债券C |
1.1625 |
0.08% |
| 2023-10-24 |
融通债券C |
1.1616 |
0.00% |
| 2023-10-23 |
融通债券C |
1.1616 |
0.02% |
| 2023-10-20 |
融通债券C |
1.1614 |
-0.02% |
| 2023-10-19 |
融通债券C |
1.1616 |
-0.14% |
| 2023-10-18 |
融通债券C |
1.1632 |
-0.06% |
| 2023-10-17 |
融通债券C |
1.1639 |
-0.05% |
| 2023-10-16 |
融通债券C |
1.1645 |
-0.02% |
| 2023-10-13 |
融通债券C |
1.1647 |
0.03% |
| 2023-10-12 |
融通债券C |
1.1644 |
0.01% |
| 2023-10-11 |
融通债券C |
1.1643 |
-0.09% |
| 2023-10-10 |
融通债券C |
1.1654 |
-0.05% |
| 2023-10-09 |
融通债券C |
1.1660 |
0.04% |
| 2023-09-28 |
融通债券C |
1.1655 |
0.09% |
| 2023-09-27 |
融通债券C |
1.1644 |
-0.01% |
| 2023-09-26 |
融通债券C |
1.1645 |
-0.03% |
| 2023-09-25 |
融通债券C |
1.1648 |
-0.03% |
| 2023-09-22 |
融通债券C |
1.1651 |
0.00% |
| 2023-09-21 |
融通债券C |
1.1651 |
0.05% |
| 2023-09-20 |
融通债券C |
1.1645 |
0.03% |
| 2023-09-19 |
融通债券C |
1.1641 |
0.00% |
| 2023-09-18 |
融通债券C |
1.1641 |
-0.04% |
| 2023-09-15 |
融通债券C |
1.1646 |
-0.01% |
| 2023-09-14 |
融通债券C |
1.1647 |
0.04% |
| 2023-09-13 |
融通债券C |
1.1642 |
0.08% |
| 2023-09-12 |
融通债券C |
1.1633 |
0.07% |
| 2023-09-11 |
融通债券C |
1.1625 |
-0.04% |
| 2023-09-08 |
融通债券C |
1.1630 |
-0.05% |
| 2023-09-07 |
融通债券C |
1.1636 |
-0.12% |
| 2023-09-06 |
融通债券C |
1.1650 |
-0.09% |
| 2023-09-05 |
融通债券C |
1.1661 |
0.00% |
| 2023-09-04 |
融通债券C |
1.1661 |
-0.07% |
| 2023-09-01 |
融通债券C |
1.1669 |
-0.05% |
| 2023-08-31 |
融通债券C |
1.1675 |
0.03% |
| 2023-08-30 |
融通债券C |
1.1672 |
0.03% |
| 2023-08-29 |
融通债券C |
1.1668 |
-0.01% |
| 2023-08-28 |
融通债券C |
1.1669 |
-0.03% |
| 2023-08-25 |
融通债券C |
1.1673 |
-0.05% |
| 2023-08-24 |
融通债券C |
1.1679 |
0.01% |
| 2023-08-23 |
融通债券C |
1.1678 |
-0.02% |
| 2023-08-22 |
融通债券C |
1.1680 |
-0.02% |
| 2023-08-21 |
融通债券C |
1.1682 |
0.05% |
| 2023-08-18 |
融通债券C |
1.1676 |
0.01% |
| 2023-08-17 |
融通债券C |
1.1675 |
0.01% |
| 2023-08-16 |
融通债券C |
1.1674 |
0.01% |
| 2023-08-15 |
融通债券C |
1.1673 |
0.08% |
| 2023-08-14 |
融通债券C |
1.1664 |
0.04% |
| 2023-08-11 |
融通债券C |
1.1659 |
0.01% |
| 2023-08-10 |
融通债券C |
1.1658 |
0.01% |
| 2023-08-09 |
融通债券C |
1.1657 |
0.01% |
| 2023-08-08 |
融通债券C |
1.1656 |
0.02% |
| 2023-08-07 |
融通债券C |
1.1654 |
-0.02% |
| 2023-08-04 |
融通债券C |
1.1656 |
0.03% |
| 2023-08-03 |
融通债券C |
1.1653 |
0.07% |
| 2023-08-02 |
融通债券C |
1.1645 |
0.04% |
| 2023-08-01 |
融通债券C |
1.1640 |
0.00% |
| 2023-07-31 |
融通债券C |
1.1640 |
-0.06% |
| 2023-07-28 |
融通债券C |
1.1647 |
0.01% |
| 2023-07-27 |
融通债券C |
1.1646 |
0.03% |
| 2023-07-26 |
融通债券C |
1.1643 |
0.03% |
| 2023-07-25 |
融通债券C |
1.1639 |
-0.11% |
| 2023-07-24 |
融通债券C |
1.1652 |
0.03% |
| 2023-07-21 |
融通债券C |
1.1649 |
0.02% |
| 2023-07-20 |
融通债券C |
1.1647 |
0.03% |
| 2023-07-19 |
融通债券C |
1.1643 |
0.03% |
| 2023-07-18 |
融通债券C |
1.1639 |
0.05% |
| 2023-07-17 |
融通债券C |
1.1633 |
0.00% |
| 2023-07-14 |
融通债券C |
1.1633 |
-0.01% |
| 2023-07-13 |
融通债券C |
1.1634 |
0.04% |
| 2023-07-12 |
融通债券C |
1.1629 |
0.01% |
| 2023-07-11 |
融通债券C |
1.1628 |
0.04% |
| 2023-07-10 |
融通债券C |
1.1623 |
0.03% |
| 2023-07-07 |
融通债券C |
1.1620 |
0.03% |
| 2023-07-06 |
融通债券C |
1.1616 |
0.03% |
| 2023-07-05 |
融通债券C |
1.1612 |
0.03% |
| 2023-07-04 |
融通债券C |
1.1609 |
0.03% |
| 2023-07-03 |
融通债券C |
1.1605 |
0.03% |
| 2023-06-30 |
融通债券C |
1.1601 |
0.09% |
| 2023-06-29 |
融通债券C |
1.1590 |
0.03% |
| 2023-06-28 |
融通债券C |
1.1587 |
0.00% |
| 2023-06-27 |
融通债券C |
1.1587 |
-0.03% |
| 2023-06-26 |
融通债券C |
1.1590 |
0.02% |
| 2023-06-21 |
融通债券C |
1.1588 |
0.02% |
| 2023-06-20 |
融通债券C |
1.1586 |
0.00% |
| 2023-06-19 |
融通债券C |
1.1586 |
-0.09% |
| 2023-06-16 |
融通债券C |
1.1597 |
-0.06% |
| 2023-06-15 |
融通债券C |
1.1604 |
-0.03% |
| 2023-06-14 |
融通债券C |
1.1608 |
0.06% |
| 2023-06-13 |
融通债券C |
1.1601 |
0.06% |
| 2023-06-12 |
融通债券C |
1.1594 |
0.07% |
| 2023-06-09 |
融通债券C |
1.1586 |
0.05% |
| 2023-06-08 |
融通债券C |
1.1580 |
0.01% |
| 2023-06-07 |
融通债券C |
1.1579 |
0.03% |
| 2023-06-06 |
融通债券C |
1.1575 |
-0.02% |
| 2023-06-05 |
融通债券C |
1.1577 |
-0.01% |
| 2023-06-02 |
融通债券C |
1.1578 |
0.02% |
| 2023-06-01 |
融通债券C |
1.1576 |
0.03% |
| 2023-05-31 |
融通债券C |
1.1572 |
0.02% |
| 2023-05-30 |
融通债券C |
1.1570 |
0.02% |
| 2023-05-29 |
融通债券C |
1.1568 |
0.00% |
| 2023-05-26 |
融通债券C |
1.1568 |
0.04% |
| 2023-05-25 |
融通债券C |
1.1563 |
-0.02% |
| 2023-05-24 |
融通债券C |
1.1565 |
-0.03% |
| 2023-05-23 |
融通债券C |
1.1568 |
0.02% |
| 2023-05-22 |
融通债券C |
1.1566 |
0.05% |
| 2023-05-19 |
融通债券C |
1.1560 |
0.05% |
| 2023-05-18 |
融通债券C |
1.1554 |
-0.01% |
| 2023-05-17 |
融通债券C |
1.1555 |
0.04% |
| 2023-05-16 |
融通债券C |
1.1550 |
0.00% |
| 2023-05-15 |
融通债券C |
1.1550 |
0.05% |
| 2023-05-12 |
融通债券C |
1.1544 |
-0.07% |
| 2023-05-11 |
融通债券C |
1.1552 |
0.03% |
| 2023-05-10 |
融通债券C |
1.1548 |
0.02% |
| 2023-05-09 |
融通债券C |
1.1546 |
-0.02% |
| 2023-05-08 |
融通债券C |
1.1548 |
0.02% |
| 2023-05-05 |
融通债券C |
1.1546 |
0.03% |
| 2023-05-04 |
融通债券C |
1.1543 |
0.02% |
| 2023-04-28 |
融通债券C |
1.1541 |
0.08% |
| 2023-04-27 |
融通债券C |
1.1532 |
0.08% |
| 2023-04-26 |
融通债券C |
1.1523 |
0.10% |
| 2023-04-25 |
融通债券C |
1.1511 |
0.03% |
| 2023-04-24 |
融通债券C |
1.1507 |
-0.05% |
| 2023-04-21 |
融通债券C |
1.1513 |
-0.03% |
| 2023-04-20 |
融通债券C |
1.1516 |
-0.02% |
| 2023-04-19 |
融通债券C |
1.1518 |
-0.01% |
