近一月融通收益增强债券A基金净值查询
查询指定日期范围融通收益增强债券A004025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 |
融通收益增强债券A |
1.1583 |
-0.01% |
| 2026-09-14 |
融通收益增强债券A |
1.1584 |
-0.37% |
| 2026-09-11 |
融通收益增强债券A |
1.1627 |
-0.22% |
| 2026-09-10 |
融通收益增强债券A |
1.1653 |
0.06% |
| 2026-09-09 |
融通收益增强债券A |
1.1646 |
0.03% |
| 2026-09-08 |
融通收益增强债券A |
1.1642 |
-0.03% |
| 2026-09-07 |
融通收益增强债券A |
1.1646 |
1.85% |
| 2026-09-04 |
融通收益增强债券A |
1.1435 |
-0.31% |
| 2026-09-03 |
融通收益增强债券A |
1.1470 |
0.16% |
| 2026-09-02 |
融通收益增强债券A |
1.1452 |
-0.34% |
| 2026-09-01 |
融通收益增强债券A |
1.1491 |
-0.61% |
| 2026-08-31 |
融通收益增强债券A |
1.1561 |
0.07% |
| 2026-08-28 |
融通收益增强债券A |
1.1553 |
-0.43% |
| 2026-08-27 |
融通收益增强债券A |
1.1603 |
1.06% |
| 2026-08-26 |
融通收益增强债券A |
1.1481 |
0.00% |
| 2026-08-25 |
融通收益增强债券A |
1.1481 |
-0.01% |
| 2026-08-24 |
融通收益增强债券A |
1.1482 |
-0.50% |
| 2026-08-21 |
融通收益增强债券A |
1.1540 |
0.34% |
| 2026-08-20 |
融通收益增强债券A |
1.1501 |
0.63% |
| 2026-08-19 |
融通收益增强债券A |
1.1429 |
-1.96% |
| 2026-08-18 |
融通收益增强债券A |
1.1657 |
0.00% |
| 2026-08-17 |
融通收益增强债券A |
1.1657 |
1.00% |
