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 |
| 2025-12-15 |
融通增鑫债券A |
1.1056 |
-0.02% |
| 2025-12-12 |
融通增鑫债券A |
1.1058 |
-0.01% |
| 2025-12-11 |
融通增鑫债券A |
1.1059 |
0.02% |
| 2025-12-10 |
融通增鑫债券A |
1.1057 |
0.02% |
| 2025-12-09 |
融通增鑫债券A |
1.1055 |
0.03% |
| 2025-12-08 |
融通增鑫债券A |
1.1052 |
-0.01% |
| 2025-12-05 |
融通增鑫债券A |
1.1053 |
0.01% |
| 2025-12-04 |
融通增鑫债券A |
1.1052 |
-0.06% |
| 2025-12-03 |
融通增鑫债券A |
1.1059 |
-0.02% |
| 2025-12-02 |
融通增鑫债券A |
1.1061 |
-0.01% |
| 2025-12-01 |
融通增鑫债券A |
1.1062 |
0.01% |
| 2025-11-28 |
融通增鑫债券A |
1.1061 |
0.02% |
| 2025-11-27 |
融通增鑫债券A |
1.1059 |
-0.02% |
| 2025-11-26 |
融通增鑫债券A |
1.1061 |
-0.04% |
| 2025-11-25 |
融通增鑫债券A |
1.1065 |
-0.01% |
| 2025-11-24 |
融通增鑫债券A |
1.1066 |
0.00% |
| 2025-11-21 |
融通增鑫债券A |
1.1066 |
-0.01% |
| 2025-11-20 |
融通增鑫债券A |
1.1067 |
0.00% |
| 2025-11-19 |
融通增鑫债券A |
1.1067 |
0.00% |
| 2025-11-18 |
融通增鑫债券A |
1.1067 |
0.01% |
| 2025-11-17 |
融通增鑫债券A |
1.1066 |
0.02% |
