近一月融通增鑫债券A|融通增鑫债基金净值查询
查询指定日期范围融通增鑫债券A002635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 |
融通增鑫债券A |
1.1201 |
0.04% |
| 2026-09-14 |
融通增鑫债券A |
1.1197 |
0.00% |
| 2026-09-11 |
融通增鑫债券A |
1.1197 |
-0.06% |
| 2026-09-10 |
融通增鑫债券A |
1.1204 |
-0.02% |
| 2026-09-09 |
融通增鑫债券A |
1.1206 |
0.01% |
| 2026-09-08 |
融通增鑫债券A |
1.1205 |
-0.04% |
| 2026-09-07 |
融通增鑫债券A |
1.1209 |
0.06% |
| 2026-09-04 |
融通增鑫债券A |
1.1202 |
0.01% |
| 2026-09-03 |
融通增鑫债券A |
1.1201 |
0.13% |
| 2026-09-02 |
融通增鑫债券A |
1.1186 |
-0.05% |
| 2026-09-01 |
融通增鑫债券A |
1.1192 |
0.13% |
| 2026-08-31 |
融通增鑫债券A |
1.1178 |
0.04% |
| 2026-08-28 |
融通增鑫债券A |
1.1173 |
-0.02% |
| 2026-08-27 |
融通增鑫债券A |
1.1175 |
-0.14% |
| 2026-08-26 |
融通增鑫债券A |
1.1191 |
-0.08% |
| 2026-08-25 |
融通增鑫债券A |
1.1200 |
-0.05% |
| 2026-08-24 |
融通增鑫债券A |
1.1206 |
0.13% |
| 2026-08-21 |
融通增鑫债券A |
1.1191 |
-0.02% |
| 2026-08-20 |
融通增鑫债券A |
1.1193 |
-0.04% |
| 2026-08-19 |
融通增鑫债券A |
1.1198 |
-0.16% |
| 2026-08-18 |
融通增鑫债券A |
1.1216 |
0.06% |
| 2026-08-17 |
融通增鑫债券A |
1.1209 |
0.04% |
