近一月融通增强收益债券A|融通通泰保本A基金净值查询
查询指定日期范围融通增强收益债券A000142净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
融通增强收益债券A |
1.1834 |
0.02% |
| 2025-12-12 |
融通增强收益债券A |
1.1832 |
0.19% |
| 2025-12-11 |
融通增强收益债券A |
1.1809 |
-0.07% |
| 2025-12-10 |
融通增强收益债券A |
1.1817 |
0.18% |
| 2025-12-09 |
融通增强收益债券A |
1.1796 |
-0.19% |
| 2025-12-08 |
融通增强收益债券A |
1.1819 |
-0.08% |
| 2025-12-05 |
融通增强收益债券A |
1.1829 |
0.42% |
| 2025-12-04 |
融通增强收益债券A |
1.1780 |
0.03% |
| 2025-12-03 |
融通增强收益债券A |
1.1776 |
0.15% |
| 2025-12-02 |
融通增强收益债券A |
1.1758 |
-0.16% |
| 2025-12-01 |
融通增强收益债券A |
1.1777 |
0.12% |
| 2025-11-28 |
融通增强收益债券A |
1.1763 |
0.17% |
| 2025-11-27 |
融通增强收益债券A |
1.1743 |
0.04% |
| 2025-11-26 |
融通增强收益债券A |
1.1738 |
-0.12% |
| 2025-11-25 |
融通增强收益债券A |
1.1752 |
0.17% |
| 2025-11-24 |
融通增强收益债券A |
1.1732 |
-0.01% |
| 2025-11-21 |
融通增强收益债券A |
1.1733 |
-0.51% |
| 2025-11-20 |
融通增强收益债券A |
1.1793 |
-0.14% |
| 2025-11-19 |
融通增强收益债券A |
1.1810 |
0.08% |
| 2025-11-18 |
融通增强收益债券A |
1.1800 |
-0.32% |
| 2025-11-17 |
融通增强收益债券A |
1.1838 |
-0.24% |
