近一月融通通和债券A|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A002825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 |
融通通和债券A |
1.0995 |
-0.01% |
| 2025-12-12 |
融通通和债券A |
1.0996 |
-0.01% |
| 2025-12-11 |
融通通和债券A |
1.0997 |
0.02% |
| 2025-12-10 |
融通通和债券A |
1.0995 |
0.01% |
| 2025-12-09 |
融通通和债券A |
1.0994 |
0.02% |
| 2025-12-08 |
融通通和债券A |
1.0992 |
0.00% |
| 2025-12-05 |
融通通和债券A |
1.0992 |
0.01% |
| 2025-12-04 |
融通通和债券A |
1.0991 |
-0.03% |
| 2025-12-03 |
融通通和债券A |
1.0994 |
0.00% |
| 2025-12-02 |
融通通和债券A |
1.0994 |
-0.01% |
| 2025-12-01 |
融通通和债券A |
1.0995 |
0.02% |
| 2025-11-28 |
融通通和债券A |
1.0993 |
0.01% |
| 2025-11-27 |
融通通和债券A |
1.0992 |
0.00% |
| 2025-11-26 |
融通通和债券A |
1.0992 |
-0.02% |
| 2025-11-25 |
融通通和债券A |
1.0994 |
-0.01% |
| 2025-11-24 |
融通通和债券A |
1.0995 |
0.01% |
| 2025-11-21 |
融通通和债券A |
1.0994 |
0.00% |
| 2025-11-20 |
融通通和债券A |
1.0994 |
0.00% |
| 2025-11-19 |
融通通和债券A |
1.0994 |
0.00% |
| 2025-11-18 |
融通通和债券A |
1.0994 |
0.00% |
| 2025-11-17 |
融通通和债券A |
1.0994 |
0.02% |
