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 |
| 2025-12-15 |
融通增强收益债券C |
1.1074 |
0.01% |
| 2025-12-12 |
融通增强收益债券C |
1.1073 |
0.19% |
| 2025-12-11 |
融通增强收益债券C |
1.1052 |
-0.06% |
| 2025-12-10 |
融通增强收益债券C |
1.1059 |
0.17% |
| 2025-12-09 |
融通增强收益债券C |
1.1040 |
-0.19% |
| 2025-12-08 |
融通增强收益债券C |
1.1061 |
-0.09% |
| 2025-12-05 |
融通增强收益债券C |
1.1071 |
0.42% |
| 2025-12-04 |
融通增强收益债券C |
1.1025 |
0.03% |
| 2025-12-03 |
融通增强收益债券C |
1.1022 |
0.15% |
| 2025-12-02 |
融通增强收益债券C |
1.1005 |
-0.16% |
| 2025-12-01 |
融通增强收益债券C |
1.1023 |
0.12% |
| 2025-11-28 |
融通增强收益债券C |
1.1010 |
0.16% |
| 2025-11-27 |
融通增强收益债券C |
1.0992 |
0.05% |
| 2025-11-26 |
融通增强收益债券C |
1.0987 |
-0.12% |
| 2025-11-25 |
融通增强收益债券C |
1.1000 |
0.16% |
| 2025-11-24 |
融通增强收益债券C |
1.0982 |
0.00% |
| 2025-11-21 |
融通增强收益债券C |
1.0982 |
-0.52% |
| 2025-11-20 |
融通增强收益债券C |
1.1039 |
-0.14% |
| 2025-11-19 |
融通增强收益债券C |
1.1055 |
0.08% |
| 2025-11-18 |
融通增强收益债券C |
1.1046 |
-0.32% |
| 2025-11-17 |
融通增强收益债券C |
1.1081 |
-0.24% |
