近一月融通增强收益债券C|融通通泰保本C基金净值查询
查询指定日期范围融通增强收益债券C001124净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
融通增强收益债券C |
1.1326 |
-0.08% |
| 2026-09-14 |
融通增强收益债券C |
1.1335 |
0.10% |
| 2026-09-11 |
融通增强收益债券C |
1.1324 |
-0.30% |
| 2026-09-10 |
融通增强收益债券C |
1.1358 |
-0.18% |
| 2026-09-09 |
融通增强收益债券C |
1.1379 |
0.13% |
| 2026-09-08 |
融通增强收益债券C |
1.1364 |
0.15% |
| 2026-09-07 |
融通增强收益债券C |
1.1347 |
0.03% |
| 2026-09-04 |
融通增强收益债券C |
1.1344 |
-0.09% |
| 2026-09-03 |
融通增强收益债券C |
1.1354 |
0.19% |
| 2026-09-02 |
融通增强收益债券C |
1.1333 |
-0.18% |
| 2026-09-01 |
融通增强收益债券C |
1.1353 |
-0.08% |
| 2026-08-31 |
融通增强收益债券C |
1.1362 |
0.07% |
| 2026-08-28 |
融通增强收益债券C |
1.1354 |
-0.05% |
| 2026-08-27 |
融通增强收益债券C |
1.1360 |
0.13% |
| 2026-08-26 |
融通增强收益债券C |
1.1345 |
0.05% |
| 2026-08-25 |
融通增强收益债券C |
1.1339 |
0.05% |
| 2026-08-24 |
融通增强收益债券C |
1.1333 |
-0.13% |
| 2026-08-21 |
融通增强收益债券C |
1.1348 |
-0.04% |
| 2026-08-20 |
融通增强收益债券C |
1.1352 |
0.13% |
| 2026-08-19 |
融通增强收益债券C |
1.1337 |
-0.65% |
| 2026-08-18 |
融通增强收益债券C |
1.1411 |
-0.01% |
| 2026-08-17 |
融通增强收益债券C |
1.1412 |
0.37% |
