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 |
| 2024-04-18 |
融通收益增强债券C |
1.1416 |
0.25% |
| 2024-04-17 |
融通收益增强债券C |
1.1387 |
1.93% |
| 2024-04-16 |
融通收益增强债券C |
1.1171 |
-1.14% |
| 2024-04-15 |
融通收益增强债券C |
1.1300 |
-0.48% |
| 2024-04-12 |
融通收益增强债券C |
1.1355 |
0.40% |
| 2024-04-11 |
融通收益增强债券C |
1.1310 |
0.30% |
| 2024-04-10 |
融通收益增强债券C |
1.1276 |
-0.80% |
| 2024-04-09 |
融通收益增强债券C |
1.1367 |
0.05% |
| 2024-04-08 |
融通收益增强债券C |
1.1361 |
-0.51% |
| 2024-04-03 |
融通收益增强债券C |
1.1419 |
-0.51% |
| 2024-04-02 |
融通收益增强债券C |
1.1477 |
-0.60% |
| 2024-04-01 |
融通收益增强债券C |
1.1546 |
0.57% |
| 2024-03-29 |
融通收益增强债券C |
1.1481 |
0.24% |
| 2024-03-28 |
融通收益增强债券C |
1.1453 |
0.85% |
| 2024-03-27 |
融通收益增强债券C |
1.1357 |
-1.34% |
| 2024-03-26 |
融通收益增强债券C |
1.1511 |
-0.72% |
| 2024-03-25 |
融通收益增强债券C |
1.1595 |
-1.11% |
| 2024-03-22 |
融通收益增强债券C |
1.1725 |
-0.31% |
| 2024-03-21 |
融通收益增强债券C |
1.1762 |
-0.14% |
| 2024-03-20 |
融通收益增强债券C |
1.1779 |
0.32% |
