近一月融通增鑫债券基金净值查询
查询指定日期范围融通增鑫债002635净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
融通增鑫债 |
1.0850 |
-0.11% |
| 2024-04-25 |
融通增鑫债 |
1.0862 |
-0.01% |
| 2024-04-24 |
融通增鑫债 |
1.0863 |
-0.09% |
| 2024-04-23 |
融通增鑫债 |
1.0873 |
0.06% |
| 2024-04-22 |
融通增鑫债 |
1.0866 |
0.07% |
| 2024-04-19 |
融通增鑫债 |
1.0858 |
0.05% |
| 2024-04-18 |
融通增鑫债 |
1.0853 |
0.06% |
| 2024-04-17 |
融通增鑫债 |
1.0847 |
0.07% |
| 2024-04-16 |
融通增鑫债 |
1.0839 |
0.03% |
| 2024-04-15 |
融通增鑫债 |
1.0836 |
0.05% |
| 2024-04-12 |
融通增鑫债 |
1.0831 |
0.06% |
| 2024-04-11 |
融通增鑫债 |
1.0824 |
0.08% |
| 2024-04-10 |
融通增鑫债 |
1.0815 |
0.03% |
| 2024-04-09 |
融通增鑫债 |
1.0812 |
0.05% |
| 2024-04-08 |
融通增鑫债 |
1.0807 |
0.06% |
| 2024-04-03 |
融通增鑫债 |
1.0801 |
0.06% |
| 2024-04-02 |
融通增鑫债 |
1.0795 |
0.05% |
| 2024-04-01 |
融通增鑫债 |
1.0790 |
0.01% |
| 2024-03-29 |
融通增鑫债 |
1.0789 |
0.05% |
| 2024-03-28 |
融通增鑫债 |
1.0784 |
-0.01% |
