近一年融通增强收益债券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 |
| 2026-09-16 |
融通增强收益债券C |
1.1334 |
0.07% |
| 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% |
| 2026-08-14 |
融通增强收益债券C |
1.1370 |
0.06% |
| 2026-08-13 |
融通增强收益债券C |
1.1363 |
-0.04% |
| 2026-08-12 |
融通增强收益债券C |
1.1367 |
0.01% |
| 2026-08-11 |
融通增强收益债券C |
1.1366 |
-0.25% |
| 2026-08-10 |
融通增强收益债券C |
1.1394 |
0.14% |
| 2026-08-07 |
融通增强收益债券C |
1.1378 |
0.24% |
| 2026-08-06 |
融通增强收益债券C |
1.1351 |
0.08% |
| 2026-08-05 |
融通增强收益债券C |
1.1342 |
0.42% |
| 2026-08-04 |
融通增强收益债券C |
1.1295 |
0.26% |
| 2026-08-03 |
融通增强收益债券C |
1.1266 |
-0.16% |
| 2026-07-31 |
融通增强收益债券C |
1.1284 |
0.04% |
| 2026-07-30 |
融通增强收益债券C |
1.1280 |
-0.16% |
| 2026-07-29 |
融通增强收益债券C |
1.1298 |
0.20% |
| 2026-07-28 |
融通增强收益债券C |
1.1276 |
-0.70% |
| 2026-07-27 |
融通增强收益债券C |
1.1355 |
0.28% |
| 2026-07-24 |
融通增强收益债券C |
1.1323 |
-0.39% |
| 2026-07-23 |
融通增强收益债券C |
1.1367 |
0.08% |
| 2026-07-22 |
融通增强收益债券C |
1.1358 |
-0.16% |
| 2026-07-21 |
融通增强收益债券C |
1.1376 |
0.25% |
| 2026-07-20 |
融通增强收益债券C |
1.1348 |
0.10% |
| 2026-07-17 |
融通增强收益债券C |
1.1337 |
-0.39% |
| 2026-07-16 |
融通增强收益债券C |
1.1381 |
-0.25% |
| 2026-07-15 |
融通增强收益债券C |
1.1409 |
-0.16% |
| 2026-07-14 |
融通增强收益债券C |
1.1427 |
0.21% |
| 2026-07-13 |
融通增强收益债券C |
1.1403 |
-0.42% |
| 2026-07-10 |
融通增强收益债券C |
1.1451 |
-0.62% |
| 2026-07-09 |
融通增强收益债券C |
1.1523 |
0.33% |
| 2026-07-08 |
融通增强收益债券C |
1.1485 |
-0.19% |
| 2026-07-07 |
融通增强收益债券C |
1.1507 |
-0.10% |
| 2026-07-06 |
融通增强收益债券C |
1.1518 |
-0.10% |
| 2026-07-03 |
融通增强收益债券C |
1.1529 |
-0.13% |
| 2026-07-02 |
融通增强收益债券C |
1.1544 |
-0.60% |
| 2026-07-01 |
融通增强收益债券C |
1.1614 |
-0.15% |
| 2026-06-30 |
融通增强收益债券C |
1.1632 |
0.08% |
| 2026-06-29 |
融通增强收益债券C |
1.1623 |
-0.05% |
| 2026-06-26 |
融通增强收益债券C |
1.1629 |
-0.12% |
| 2026-06-25 |
融通增强收益债券C |
1.1643 |
0.49% |
| 2026-06-24 |
融通增强收益债券C |
1.1586 |
0.32% |
| 2026-06-23 |
融通增强收益债券C |
1.1549 |
-0.65% |
| 2026-06-22 |
融通增强收益债券C |
1.1625 |
0.62% |
| 2026-06-18 |
融通增强收益债券C |
1.1553 |
0.25% |
| 2026-06-17 |
融通增强收益债券C |
1.1524 |
0.34% |
| 2026-06-16 |
融通增强收益债券C |
1.1485 |
0.34% |
| 2026-06-15 |
融通增强收益债券C |
1.1446 |
0.45% |
| 2026-06-12 |
融通增强收益债券C |
1.1395 |
0.19% |
| 2026-06-11 |
融通增强收益债券C |
1.1373 |
-0.06% |
| 2026-06-10 |
融通增强收益债券C |
1.1380 |
-0.04% |
| 2026-06-09 |
融通增强收益债券C |
1.1384 |
0.18% |
| 2026-06-08 |
融通增强收益债券C |
1.1364 |
-0.23% |
| 2026-06-05 |
融通增强收益债券C |
1.1390 |
-0.43% |
| 2026-06-04 |
融通增强收益债券C |
1.1439 |
-0.02% |
| 2026-06-03 |
融通增强收益债券C |
1.1441 |
0.10% |
| 2026-06-02 |
融通增强收益债券C |
1.1429 |
0.15% |
| 2026-06-01 |
融通增强收益债券C |
1.1412 |
-0.04% |
| 2026-05-29 |
融通增强收益债券C |
1.1417 |
-0.23% |
| 2026-05-28 |
融通增强收益债券C |
1.1443 |
0.20% |
| 2026-05-27 |
融通增强收益债券C |
1.1420 |
-0.08% |
| 2026-05-26 |
融通增强收益债券C |
1.1429 |
0.00% |
| 2026-05-25 |
融通增强收益债券C |
1.1429 |
0.21% |
| 2026-05-22 |
融通增强收益债券C |
1.1405 |
0.25% |
| 2026-05-21 |
融通增强收益债券C |
1.1377 |
-0.36% |
| 2026-05-20 |
融通增强收益债券C |
1.1418 |
0.15% |
| 2026-05-19 |
融通增强收益债券C |
1.1401 |
0.15% |
| 2026-05-18 |
融通增强收益债券C |
1.1384 |
-0.11% |
| 2026-05-15 |
融通增强收益债券C |
1.1396 |
-0.22% |
| 2026-05-14 |
融通增强收益债券C |
1.1421 |
-0.38% |
| 2026-05-13 |
融通增强收益债券C |
1.1465 |
0.15% |
| 2026-05-12 |
融通增强收益债券C |
1.1448 |
-0.07% |
| 2026-05-11 |
融通增强收益债券C |
1.1456 |
0.38% |
| 2026-05-08 |
融通增强收益债券C |
1.1413 |
-0.28% |
| 2026-04-30 |
融通增强收益债券C |
1.1427 |
0.00% |
| 2026-04-29 |
融通增强收益债券C |
1.1427 |
0.31% |
| 2026-04-28 |
融通增强收益债券C |
1.1392 |
0.06% |
| 2026-04-27 |
融通增强收益债券C |
1.1385 |
-0.18% |
| 2026-04-24 |
融通增强收益债券C |
1.1406 |
-0.19% |
| 2026-04-23 |
融通增强收益债券C |
1.1428 |
-0.02% |
| 2026-04-22 |
融通增强收益债券C |
1.1430 |
0.25% |
| 2026-04-21 |
融通增强收益债券C |
1.1401 |
0.07% |
| 2026-04-20 |
融通增强收益债券C |
1.1393 |
-0.06% |
| 2026-04-17 |
融通增强收益债券C |
1.1400 |
0.02% |
| 2026-04-16 |
融通增强收益债券C |
1.1398 |
0.36% |
| 2026-04-15 |
融通增强收益债券C |
1.1357 |
-0.18% |
| 2026-04-14 |
融通增强收益债券C |
1.1378 |
0.10% |
| 2026-04-13 |
融通增强收益债券C |
1.1367 |
0.03% |
| 2026-04-10 |
融通增强收益债券C |
1.1364 |
0.23% |
| 2026-04-09 |
融通增强收益债券C |
1.1338 |
0.03% |
| 2026-04-08 |
融通增强收益债券C |
1.1335 |
0.41% |
| 2026-04-07 |
融通增强收益债券C |
1.1289 |
0.15% |
| 2026-04-03 |
融通增强收益债券C |
1.1272 |
-0.15% |
| 2026-04-02 |
融通增强收益债券C |
1.1289 |
-0.09% |
| 2026-04-01 |
融通增强收益债券C |
1.1299 |
0.19% |
| 2026-03-31 |
融通增强收益债券C |
1.1278 |
-0.23% |
| 2026-03-30 |
融通增强收益债券C |
1.1304 |
0.06% |
| 2026-03-27 |
融通增强收益债券C |
1.1297 |
0.05% |
| 2026-03-26 |
融通增强收益债券C |
1.1291 |
-0.16% |
| 2026-03-25 |
融通增强收益债券C |
1.1309 |
0.12% |
| 2026-03-24 |
融通增强收益债券C |
1.1295 |
0.16% |
| 2026-03-23 |
融通增强收益债券C |
1.1277 |
-0.40% |
| 2026-03-20 |
融通增强收益债券C |
1.1322 |
0.07% |
| 2026-03-19 |
融通增强收益债券C |
1.1314 |
-0.40% |
| 2026-03-18 |
融通增强收益债券C |
1.1360 |
0.10% |
| 2026-03-17 |
融通增强收益债券C |
1.1349 |
-0.30% |
| 2026-03-16 |
融通增强收益债券C |
1.1383 |
-0.28% |
| 2026-03-13 |
融通增强收益债券C |
1.1415 |
-0.17% |
| 2026-03-12 |
融通增强收益债券C |
1.1434 |
0.17% |
| 2026-03-11 |
融通增强收益债券C |
1.1415 |
0.18% |
| 2026-03-10 |
融通增强收益债券C |
1.1395 |
-0.06% |
| 2026-03-09 |
融通增强收益债券C |
1.1402 |
-0.31% |
| 2026-03-06 |
融通增强收益债券C |
1.1437 |
0.09% |
| 2026-03-05 |
融通增强收益债券C |
1.1427 |
0.30% |
| 2026-03-04 |
融通增强收益债券C |
1.1393 |
-0.04% |
| 2026-03-03 |
融通增强收益债券C |
1.1398 |
-0.36% |
| 2026-03-02 |
融通增强收益债券C |
1.1439 |
0.20% |
| 2026-02-27 |
融通增强收益债券C |
1.1416 |
-0.04% |
| 2026-02-26 |
融通增强收益债券C |
1.1420 |
0.05% |
| 2026-02-25 |
融通增强收益债券C |
1.1414 |
0.13% |
| 2026-02-24 |
融通增强收益债券C |
1.1399 |
0.29% |
| 2026-02-13 |
融通增强收益债券C |
1.1366 |
-0.35% |
| 2026-02-12 |
融通增强收益债券C |
1.1406 |
0.07% |
| 2026-02-11 |
融通增强收益债券C |
1.1398 |
0.10% |
| 2026-02-10 |
融通增强收益债券C |
1.1387 |
0.08% |
| 2026-02-09 |
融通增强收益债券C |
1.1378 |
0.29% |
| 2026-02-06 |
融通增强收益债券C |
1.1345 |
0.05% |
| 2026-02-05 |
融通增强收益债券C |
1.1339 |
-0.21% |
| 2026-02-04 |
融通增强收益债券C |
1.1363 |
0.08% |
| 2026-02-03 |
融通增强收益债券C |
1.1354 |
0.34% |
| 2026-02-02 |
融通增强收益债券C |
1.1316 |
-0.97% |
| 2026-01-30 |
融通增强收益债券C |
1.1427 |
-0.48% |
| 2026-01-29 |
融通增强收益债券C |
1.1482 |
0.10% |
| 2026-01-28 |
融通增强收益债券C |
1.1471 |
0.47% |
| 2026-01-27 |
融通增强收益债券C |
1.1417 |
0.02% |
| 2026-01-26 |
融通增强收益债券C |
1.1415 |
0.42% |
| 2026-01-23 |
融通增强收益债券C |
1.1367 |
0.06% |
| 2026-01-22 |
融通增强收益债券C |
1.1360 |
-0.17% |
| 2026-01-21 |
融通增强收益债券C |
1.1379 |
0.25% |
| 2026-01-20 |
融通增强收益债券C |
1.1351 |
0.14% |
| 2026-01-19 |
融通增强收益债券C |
1.1335 |
0.39% |
| 2026-01-16 |
融通增强收益债券C |
1.1291 |
0.04% |
| 2026-01-15 |
融通增强收益债券C |
1.1286 |
0.31% |
| 2026-01-14 |
融通增强收益债券C |
1.1251 |
0.11% |
| 2026-01-13 |
融通增强收益债券C |
1.1239 |
0.14% |
| 2026-01-12 |
融通增强收益债券C |
1.1223 |
-0.06% |
| 2026-01-09 |
融通增强收益债券C |
1.1230 |
0.23% |
| 2026-01-08 |
融通增强收益债券C |
1.1204 |
-0.04% |
| 2026-01-07 |
融通增强收益债券C |
1.1208 |
0.08% |
| 2026-01-06 |
融通增强收益债券C |
1.1199 |
0.47% |
| 2026-01-05 |
融通增强收益债券C |
1.1147 |
0.37% |
| 2025-12-31 |
融通增强收益债券C |
1.1106 |
-0.01% |
| 2025-12-30 |
融通增强收益债券C |
1.1107 |
0.08% |
| 2025-12-29 |
融通增强收益债券C |
1.1098 |
-0.22% |
| 2025-12-26 |
融通增强收益债券C |
1.1122 |
0.17% |
| 2025-12-25 |
融通增强收益债券C |
1.1103 |
-0.05% |
| 2025-12-24 |
融通增强收益债券C |
1.1109 |
-0.08% |
| 2025-12-23 |
融通增强收益债券C |
1.1118 |
0.09% |
| 2025-12-22 |
融通增强收益债券C |
1.1108 |
0.13% |
| 2025-12-19 |
融通增强收益债券C |
1.1094 |
0.18% |
| 2025-12-18 |
融通增强收益债券C |
1.1074 |
-0.10% |
| 2025-12-17 |
融通增强收益债券C |
1.1085 |
0.40% |
| 2025-12-16 |
融通增强收益债券C |
1.1041 |
-0.30% |
| 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% |
| 2025-11-14 |
融通增强收益债券C |
1.1108 |
-0.29% |
| 2025-11-13 |
融通增强收益债券C |
1.1140 |
0.32% |
| 2025-11-12 |
融通增强收益债券C |
1.1104 |
0.05% |
| 2025-11-11 |
融通增强收益债券C |
1.1098 |
-0.16% |
| 2025-11-10 |
融通增强收益债券C |
1.1116 |
0.12% |
| 2025-11-07 |
融通增强收益债券C |
1.1103 |
-0.06% |
| 2025-11-06 |
融通增强收益债券C |
1.1110 |
0.35% |
| 2025-11-05 |
融通增强收益债券C |
1.1071 |
0.18% |
| 2025-11-04 |
融通增强收益债券C |
1.1051 |
-0.32% |
| 2025-11-03 |
融通增强收益债券C |
1.1086 |
0.11% |
| 2025-10-31 |
融通增强收益债券C |
1.1074 |
-0.10% |
| 2025-10-30 |
融通增强收益债券C |
1.1085 |
-0.03% |
| 2025-10-29 |
融通增强收益债券C |
1.1088 |
0.49% |
| 2025-10-28 |
融通增强收益债券C |
1.1034 |
-0.09% |
| 2025-10-27 |
融通增强收益债券C |
1.1044 |
0.27% |
| 2025-10-24 |
融通增强收益债券C |
1.1014 |
0.15% |
| 2025-10-23 |
融通增强收益债券C |
1.0998 |
0.10% |
| 2025-10-22 |
融通增强收益债券C |
1.0987 |
-0.15% |
| 2025-10-21 |
融通增强收益债券C |
1.1003 |
0.42% |
| 2025-10-20 |
融通增强收益债券C |
1.0957 |
-0.04% |
| 2025-10-17 |
融通增强收益债券C |
1.0961 |
-0.38% |
| 2025-10-16 |
融通增强收益债券C |
1.1003 |
-0.02% |
| 2025-10-15 |
融通增强收益债券C |
1.1005 |
0.33% |
| 2025-10-14 |
融通增强收益债券C |
1.0969 |
-0.25% |
| 2025-10-13 |
融通增强收益债券C |
1.0997 |
0.06% |
| 2025-10-10 |
融通增强收益债券C |
1.0990 |
-0.34% |
| 2025-10-09 |
融通增强收益债券C |
1.1028 |
0.48% |
| 2025-09-30 |
融通增强收益债券C |
1.0975 |
0.16% |
| 2025-09-29 |
融通增强收益债券C |
1.0957 |
0.26% |
| 2025-09-26 |
融通增强收益债券C |
1.0929 |
-0.15% |
| 2025-09-25 |
融通增强收益债券C |
1.0945 |
0.03% |
| 2025-09-24 |
融通增强收益债券C |
1.0942 |
0.30% |
| 2025-09-23 |
融通增强收益债券C |
1.0909 |
0.03% |
| 2025-09-22 |
融通增强收益债券C |
1.0906 |
-0.14% |
| 2025-09-19 |
融通增强收益债券C |
1.0921 |
0.05% |
| 2025-09-18 |
融通增强收益债券C |
1.0916 |
-0.23% |
| 2025-09-17 |
融通增强收益债券C |
1.0941 |
0.20% |
