近一月融通收益增强债券C基金净值查询
查询指定日期范围融通收益增强债券C004026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C |
1.1299 |
-0.01% |
| 2026-09-14 |
融通收益增强债券C |
1.1300 |
-0.37% |
| 2026-09-11 |
融通收益增强债券C |
1.1342 |
-0.22% |
| 2026-09-10 |
融通收益增强债券C |
1.1367 |
0.05% |
| 2026-09-09 |
融通收益增强债券C |
1.1361 |
0.04% |
| 2026-09-08 |
融通收益增强债券C |
1.1357 |
-0.04% |
| 2026-09-07 |
融通收益增强债券C |
1.1361 |
1.84% |
| 2026-09-04 |
融通收益增强债券C |
1.1156 |
-0.30% |
| 2026-09-03 |
融通收益增强债券C |
1.1190 |
0.15% |
| 2026-09-02 |
融通收益增强债券C |
1.1173 |
-0.34% |
| 2026-09-01 |
融通收益增强债券C |
1.1211 |
-0.60% |
| 2026-08-31 |
融通收益增强债券C |
1.1279 |
0.06% |
| 2026-08-28 |
融通收益增强债券C |
1.1272 |
-0.43% |
| 2026-08-27 |
融通收益增强债券C |
1.1321 |
1.06% |
| 2026-08-26 |
融通收益增强债券C |
1.1202 |
0.00% |
| 2026-08-25 |
融通收益增强债券C |
1.1202 |
-0.01% |
| 2026-08-24 |
融通收益增强债券C |
1.1203 |
-0.51% |
| 2026-08-21 |
融通收益增强债券C |
1.1260 |
0.33% |
| 2026-08-20 |
融通收益增强债券C |
1.1223 |
0.64% |
| 2026-08-19 |
融通收益增强债券C |
1.1152 |
-1.95% |
| 2026-08-18 |
融通收益增强债券C |
1.1374 |
-0.01% |
| 2026-08-17 |
融通收益增强债券C |
1.1375 |
0.99% |
