近一月融通增益债券C基金净值查询
查询指定日期范围融通增益债C002344净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
融通增益债C |
1.4258 |
0.03% |
| 2024-04-22 |
融通增益债C |
1.4254 |
0.04% |
| 2024-04-19 |
融通增益债C |
1.4249 |
0.03% |
| 2024-04-18 |
融通增益债C |
1.4245 |
0.02% |
| 2024-04-17 |
融通增益债C |
1.4242 |
0.02% |
| 2024-04-16 |
融通增益债C |
1.4239 |
0.00% |
| 2024-04-15 |
融通增益债C |
1.4239 |
0.02% |
| 2024-04-12 |
融通增益债C |
1.4236 |
0.04% |
| 2024-04-11 |
融通增益债C |
1.4231 |
0.03% |
| 2024-04-10 |
融通增益债C |
1.4227 |
0.01% |
| 2024-04-09 |
融通增益债C |
1.4225 |
0.03% |
| 2024-04-08 |
融通增益债C |
1.4221 |
0.06% |
| 2024-04-03 |
融通增益债C |
1.4213 |
0.03% |
| 2024-04-02 |
融通增益债C |
1.4209 |
0.03% |
| 2024-04-01 |
融通增益债C |
1.4205 |
0.01% |
| 2024-03-29 |
融通增益债C |
1.4203 |
0.02% |
| 2024-03-28 |
融通增益债C |
1.4200 |
0.01% |
| 2024-03-27 |
融通增益债C |
1.4199 |
0.01% |
| 2024-03-26 |
融通增益债C |
1.4197 |
-0.01% |
| 2024-03-25 |
融通增益债C |
1.4198 |
0.01% |
