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 |
| 2025-12-15 |
融通收益增强债券C |
1.1486 |
-0.05% |
| 2025-12-12 |
融通收益增强债券C |
1.1492 |
0.07% |
| 2025-12-11 |
融通收益增强债券C |
1.1484 |
-0.09% |
| 2025-12-10 |
融通收益增强债券C |
1.1494 |
0.04% |
| 2025-12-09 |
融通收益增强债券C |
1.1989 |
-0.12% |
| 2025-12-08 |
融通收益增强债券C |
1.2003 |
-0.02% |
| 2025-12-05 |
融通收益增强债券C |
1.2006 |
0.11% |
| 2025-12-04 |
融通收益增强债券C |
1.1993 |
-0.09% |
| 2025-12-03 |
融通收益增强债券C |
1.2004 |
-0.10% |
| 2025-12-02 |
融通收益增强债券C |
1.2016 |
-0.12% |
| 2025-12-01 |
融通收益增强债券C |
1.2030 |
0.16% |
| 2025-11-28 |
融通收益增强债券C |
1.2011 |
0.03% |
| 2025-11-27 |
融通收益增强债券C |
1.2007 |
-0.04% |
| 2025-11-26 |
融通收益增强债券C |
1.2012 |
-0.11% |
| 2025-11-25 |
融通收益增强债券C |
1.2025 |
0.06% |
| 2025-11-24 |
融通收益增强债券C |
1.2018 |
0.08% |
| 2025-11-21 |
融通收益增强债券C |
1.2008 |
-0.24% |
| 2025-11-20 |
融通收益增强债券C |
1.2037 |
-0.08% |
| 2025-11-19 |
融通收益增强债券C |
1.2047 |
-0.04% |
| 2025-11-18 |
融通收益增强债券C |
1.2052 |
-0.06% |
| 2025-11-17 |
融通收益增强债券C |
1.2059 |
0.03% |
