近半年融通债券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% |
