近一月融通通和债券基金净值查询
查询指定日期范围融通通和债券002825净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-07 |
融通通和债券 |
1.0540 |
0.09% |
2024-05-06 |
融通通和债券 |
1.0530 |
0.00% |
2024-04-30 |
融通通和债券 |
1.0530 |
0.10% |
2024-04-29 |
融通通和债券 |
1.0520 |
-0.09% |
2024-04-26 |
融通通和债券 |
1.0530 |
-0.19% |
2024-04-25 |
融通通和债券 |
1.0550 |
0.00% |
2024-04-24 |
融通通和债券 |
1.0550 |
-0.09% |
2024-04-23 |
融通通和债券 |
1.0560 |
0.00% |
2024-04-22 |
融通通和债券 |
1.0560 |
0.09% |
2024-04-19 |
融通通和债券 |
1.0550 |
0.09% |
2024-04-18 |
融通通和债券 |
1.0540 |
0.00% |
2024-04-17 |
融通通和债券 |
1.0540 |
0.09% |
2024-04-16 |
融通通和债券 |
1.0530 |
0.00% |
2024-04-15 |
融通通和债券 |
1.0530 |
0.00% |
2024-04-12 |
融通通和债券 |
1.0530 |
0.10% |
2024-04-11 |
融通通和债券 |
1.0520 |
0.00% |
2024-04-10 |
融通通和债券 |
1.0520 |
0.00% |
2024-04-09 |
融通通和债券 |
1.0520 |
0.00% |
2024-04-08 |
融通通和债券 |
1.0520 |
0.10% |