近一季融通收益增强债券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 |
| 2026-09-16 |
融通收益增强债券C |
1.1404 |
0.93% |
| 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% |
| 2026-08-14 |
融通收益增强债券C |
1.1263 |
0.83% |
| 2026-08-13 |
融通收益增强债券C |
1.1170 |
0.43% |
| 2026-08-12 |
融通收益增强债券C |
1.1122 |
1.27% |
| 2026-08-11 |
融通收益增强债券C |
1.0982 |
0.05% |
| 2026-08-10 |
融通收益增强债券C |
1.0976 |
-0.55% |
| 2026-08-07 |
融通收益增强债券C |
1.1037 |
0.91% |
| 2026-08-06 |
融通收益增强债券C |
1.0938 |
0.58% |
| 2026-08-05 |
融通收益增强债券C |
1.0875 |
0.07% |
| 2026-08-04 |
融通收益增强债券C |
1.0867 |
2.79% |
| 2026-08-03 |
融通收益增强债券C |
1.0572 |
0.11% |
| 2026-07-31 |
融通收益增强债券C |
1.0560 |
1.28% |
| 2026-07-30 |
融通收益增强债券C |
1.0427 |
-2.00% |
| 2026-07-29 |
融通收益增强债券C |
1.0640 |
-0.19% |
| 2026-07-28 |
融通收益增强债券C |
1.0660 |
-2.80% |
| 2026-07-27 |
融通收益增强债券C |
1.0967 |
0.86% |
| 2026-07-24 |
融通收益增强债券C |
1.0874 |
-0.58% |
| 2026-07-23 |
融通收益增强债券C |
1.0937 |
-0.18% |
| 2026-07-22 |
融通收益增强债券C |
1.0957 |
-0.83% |
| 2026-07-21 |
融通收益增强债券C |
1.1049 |
1.95% |
| 2026-07-20 |
融通收益增强债券C |
1.0838 |
-1.17% |
| 2026-07-17 |
融通收益增强债券C |
1.0966 |
-2.39% |
| 2026-07-16 |
融通收益增强债券C |
1.1234 |
-0.87% |
| 2026-07-15 |
融通收益增强债券C |
1.1333 |
-0.50% |
| 2026-07-14 |
融通收益增强债券C |
1.1390 |
1.47% |
| 2026-07-13 |
融通收益增强债券C |
1.1225 |
-1.21% |
| 2026-07-10 |
融通收益增强债券C |
1.1362 |
-1.06% |
| 2026-07-09 |
融通收益增强债券C |
1.1484 |
1.46% |
| 2026-07-08 |
融通收益增强债券C |
1.1319 |
-0.21% |
| 2026-07-07 |
融通收益增强债券C |
1.1343 |
-0.08% |
| 2026-07-06 |
融通收益增强债券C |
1.1352 |
-0.21% |
| 2026-07-03 |
融通收益增强债券C |
1.1376 |
-0.01% |
| 2026-07-02 |
融通收益增强债券C |
1.1377 |
-0.45% |
| 2026-07-01 |
融通收益增强债券C |
1.1428 |
-0.36% |
| 2026-06-30 |
融通收益增强债券C |
1.1469 |
0.17% |
| 2026-06-29 |
融通收益增强债券C |
1.1449 |
0.03% |
| 2026-06-26 |
融通收益增强债券C |
1.1445 |
-0.17% |
| 2026-06-25 |
融通收益增强债券C |
1.1464 |
0.13% |
| 2026-06-24 |
融通收益增强债券C |
1.1449 |
0.03% |
| 2026-06-23 |
融通收益增强债券C |
1.1446 |
-0.20% |
| 2026-06-22 |
融通收益增强债券C |
1.1469 |
0.03% |
| 2026-06-18 |
融通收益增强债券C |
1.1466 |
0.02% |
| 2026-06-17 |
融通收益增强债券C |
1.1464 |
0.03% |
