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 |
| 2025-12-15 |
融通收益增强债券A |
1.1739 |
-0.05% |
| 2025-12-12 |
融通收益增强债券A |
1.1745 |
0.07% |
| 2025-12-11 |
融通收益增强债券A |
1.1737 |
-0.09% |
| 2025-12-10 |
融通收益增强债券A |
1.1747 |
0.05% |
| 2025-12-09 |
融通收益增强债券A |
1.2241 |
-0.12% |
| 2025-12-08 |
融通收益增强债券A |
1.2256 |
-0.02% |
| 2025-12-05 |
融通收益增强债券A |
1.2258 |
0.11% |
| 2025-12-04 |
融通收益增强债券A |
1.2245 |
-0.09% |
| 2025-12-03 |
融通收益增强债券A |
1.2256 |
-0.10% |
| 2025-12-02 |
融通收益增强债券A |
1.2268 |
-0.11% |
| 2025-12-01 |
融通收益增强债券A |
1.2282 |
0.16% |
| 2025-11-28 |
融通收益增强债券A |
1.2262 |
0.03% |
| 2025-11-27 |
融通收益增强债券A |
1.2258 |
-0.04% |
| 2025-11-26 |
融通收益增强债券A |
1.2263 |
-0.11% |
| 2025-11-25 |
融通收益增强债券A |
1.2277 |
0.07% |
| 2025-11-24 |
融通收益增强债券A |
1.2269 |
0.09% |
| 2025-11-21 |
融通收益增强债券A |
1.2258 |
-0.24% |
| 2025-11-20 |
融通收益增强债券A |
1.2288 |
-0.07% |
| 2025-11-19 |
融通收益增强债券A |
1.2297 |
-0.05% |
| 2025-11-18 |
融通收益增强债券A |
1.2303 |
-0.06% |
| 2025-11-17 |
融通收益增强债券A |
1.2310 |
0.04% |
