近一月融通增益债券A/B基金净值查询
查询指定日期范围融通增益债A002342净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-19 |
融通增益债A |
1.3830 |
0.03% |
2024-04-18 |
融通增益债A |
1.3826 |
0.03% |
2024-04-17 |
融通增益债A |
1.3822 |
0.01% |
2024-04-16 |
融通增益债A |
1.3820 |
0.01% |
2024-04-15 |
融通增益债A |
1.3819 |
0.02% |
2024-04-12 |
融通增益债A |
1.3816 |
0.04% |
2024-04-11 |
融通增益债A |
1.3811 |
0.03% |
2024-04-10 |
融通增益债A |
1.3807 |
0.01% |
2024-04-09 |
融通增益债A |
1.3805 |
0.03% |
2024-04-08 |
融通增益债A |
1.3801 |
0.06% |
2024-04-03 |
融通增益债A |
1.3793 |
0.04% |
2024-04-02 |
融通增益债A |
1.3788 |
0.03% |
2024-04-01 |
融通增益债A |
1.3784 |
0.01% |
2024-03-29 |
融通增益债A |
1.3782 |
0.02% |
2024-03-28 |
融通增益债A |
1.3779 |
0.01% |
2024-03-27 |
融通增益债A |
1.3778 |
0.01% |
2024-03-26 |
融通增益债A |
1.3776 |
0.00% |
2024-03-25 |
融通增益债A |
1.3776 |
0.00% |
2024-03-22 |
融通增益债A |
1.3776 |
0.01% |
2024-03-21 |
融通增益债A |
1.3775 |
0.01% |
2024-03-20 |
融通增益债A |
1.3773 |
0.00% |