近一年融通收益增强债券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% |
| 2026-06-16 |
融通收益增强债券C |
1.1461 |
0.03% |
| 2026-06-15 |
融通收益增强债券C |
1.1458 |
-0.07% |
| 2026-06-12 |
融通收益增强债券C |
1.1466 |
0.24% |
| 2026-06-11 |
融通收益增强债券C |
1.1438 |
-0.08% |
| 2026-06-10 |
融通收益增强债券C |
1.1447 |
-0.16% |
| 2026-06-09 |
融通收益增强债券C |
1.1465 |
-0.10% |
| 2026-06-08 |
融通收益增强债券C |
1.1477 |
-0.26% |
| 2026-06-05 |
融通收益增强债券C |
1.1507 |
-0.23% |
| 2026-06-04 |
融通收益增强债券C |
1.1533 |
-0.22% |
| 2026-06-03 |
融通收益增强债券C |
1.1558 |
0.03% |
| 2026-06-02 |
融通收益增强债券C |
1.1554 |
0.00% |
| 2026-06-01 |
融通收益增强债券C |
1.1554 |
0.26% |
| 2026-05-29 |
融通收益增强债券C |
1.1524 |
-0.03% |
| 2026-05-28 |
融通收益增强债券C |
1.1528 |
0.03% |
| 2026-05-27 |
融通收益增强债券C |
1.1525 |
-0.05% |
| 2026-05-26 |
融通收益增强债券C |
1.1531 |
0.10% |
| 2026-05-25 |
融通收益增强债券C |
1.1519 |
-0.05% |
| 2026-05-22 |
融通收益增强债券C |
1.1525 |
-0.05% |
| 2026-05-21 |
融通收益增强债券C |
1.1531 |
-0.43% |
| 2026-05-20 |
融通收益增强债券C |
1.1581 |
-0.12% |
| 2026-05-19 |
融通收益增强债券C |
1.1595 |
0.02% |
| 2026-05-18 |
融通收益增强债券C |
1.1593 |
-0.11% |
| 2026-05-15 |
融通收益增强债券C |
1.1606 |
-0.03% |
| 2026-05-14 |
融通收益增强债券C |
1.1610 |
-0.49% |
| 2026-05-13 |
融通收益增强债券C |
1.1667 |
0.00% |
| 2026-05-12 |
融通收益增强债券C |
1.1667 |
-0.17% |
| 2026-05-11 |
融通收益增强债券C |
1.1687 |
0.16% |
| 2026-05-08 |
融通收益增强债券C |
1.1668 |
-0.15% |
| 2026-04-30 |
融通收益增强债券C |
1.1688 |
-0.15% |
| 2026-04-29 |
融通收益增强债券C |
1.1706 |
0.26% |
| 2026-04-28 |
融通收益增强债券C |
1.1676 |
0.09% |
| 2026-04-27 |
融通收益增强债券C |
1.1666 |
-0.04% |
| 2026-04-24 |
融通收益增强债券C |
1.1671 |
0.03% |
| 2026-04-23 |
融通收益增强债券C |
1.1668 |
-0.10% |
| 2026-04-22 |
融通收益增强债券C |
1.1680 |
0.08% |
| 2026-04-21 |
融通收益增强债券C |
1.1671 |
0.16% |
| 2026-04-20 |
融通收益增强债券C |
1.1652 |
0.04% |
| 2026-04-17 |
融通收益增强债券C |
1.1647 |
-0.13% |
| 2026-04-16 |
融通收益增强债券C |
1.1662 |
0.20% |
| 2026-04-15 |
融通收益增强债券C |
1.1639 |
-0.15% |
| 2026-04-14 |
融通收益增强债券C |
1.1657 |
0.12% |
| 2026-04-13 |
融通收益增强债券C |
1.1643 |
0.06% |
| 2026-04-10 |
融通收益增强债券C |
1.1636 |
0.13% |
| 2026-04-09 |
融通收益增强债券C |
1.1621 |
-0.12% |
| 2026-04-08 |
融通收益增强债券C |
1.1635 |
0.38% |
| 2026-04-07 |
融通收益增强债券C |
1.1591 |
0.19% |
| 2026-04-03 |
融通收益增强债券C |
1.1569 |
-0.21% |
| 2026-04-02 |
融通收益增强债券C |
1.1593 |
-0.08% |
| 2026-04-01 |
融通收益增强债券C |
1.1602 |
0.13% |
| 2026-03-31 |
融通收益增强债券C |
1.1587 |
-0.30% |
| 2026-03-30 |
融通收益增强债券C |
1.1622 |
0.05% |
| 2026-03-27 |
融通收益增强债券C |
1.1616 |
0.22% |
| 2026-03-26 |
融通收益增强债券C |
1.1590 |
-0.11% |
| 2026-03-25 |
融通收益增强债券C |
1.1603 |
0.22% |
| 2026-03-24 |
融通收益增强债券C |
1.1578 |
0.18% |
| 2026-03-23 |
融通收益增强债券C |
1.1557 |
-0.44% |
| 2026-03-20 |
融通收益增强债券C |
1.1608 |
-0.19% |
| 2026-03-19 |
融通收益增强债券C |
1.1630 |
-0.34% |
| 2026-03-18 |
融通收益增强债券C |
1.1670 |
-0.06% |
| 2026-03-17 |
融通收益增强债券C |
1.1677 |
-0.13% |
| 2026-03-16 |
融通收益增强债券C |
1.1692 |
-0.21% |
| 2026-03-13 |
融通收益增强债券C |
1.1717 |
-0.19% |
| 2026-03-12 |
融通收益增强债券C |
1.1739 |
0.09% |
| 2026-03-11 |
融通收益增强债券C |
1.1728 |
0.08% |
| 2026-03-10 |
融通收益增强债券C |
1.1719 |
0.06% |
| 2026-03-09 |
融通收益增强债券C |
1.1712 |
-0.24% |
| 2026-03-06 |
融通收益增强债券C |
1.1740 |
0.31% |
| 2026-03-05 |
融通收益增强债券C |
1.1704 |
-0.03% |
| 2026-03-04 |
融通收益增强债券C |
1.1707 |
-0.20% |
| 2026-03-03 |
融通收益增强债券C |
1.1730 |
-0.51% |
| 2026-03-02 |
融通收益增强债券C |
1.1790 |
-0.09% |
| 2026-02-27 |
融通收益增强债券C |
1.1801 |
0.17% |
| 2026-02-26 |
融通收益增强债券C |
1.1781 |
-0.10% |
| 2026-02-25 |
融通收益增强债券C |
1.1793 |
0.23% |
| 2026-02-24 |
融通收益增强债券C |
1.1766 |
0.09% |
| 2026-02-13 |
融通收益增强债券C |
1.1755 |
-0.33% |
| 2026-02-12 |
融通收益增强债券C |
1.1794 |
-0.04% |
| 2026-02-11 |
融通收益增强债券C |
1.1799 |
0.24% |
| 2026-02-10 |
融通收益增强债券C |
1.1771 |
-0.07% |
| 2026-02-09 |
融通收益增强债券C |
1.1779 |
0.25% |
| 2026-02-06 |
融通收益增强债券C |
1.1750 |
-0.05% |
| 2026-02-05 |
融通收益增强债券C |
1.1756 |
-0.09% |
| 2026-02-04 |
融通收益增强债券C |
1.1767 |
0.29% |
| 2026-02-03 |
融通收益增强债券C |
1.1733 |
0.50% |
| 2026-02-02 |
融通收益增强债券C |
1.1675 |
-0.66% |
| 2026-01-30 |
融通收益增强债券C |
1.1753 |
-0.31% |
| 2026-01-29 |
融通收益增强债券C |
1.1790 |
0.31% |
| 2026-01-28 |
融通收益增强债券C |
1.1753 |
0.18% |
| 2026-01-27 |
融通收益增强债券C |
1.1732 |
-0.10% |
| 2026-01-26 |
融通收益增强债券C |
1.1744 |
-0.21% |
| 2026-01-23 |
融通收益增强债券C |
1.1769 |
0.20% |
| 2026-01-22 |
融通收益增强债券C |
1.1745 |
0.30% |
| 2026-01-21 |
融通收益增强债券C |
1.1710 |
0.12% |
| 2026-01-20 |
融通收益增强债券C |
1.1696 |
0.30% |
| 2026-01-19 |
融通收益增强债券C |
1.1661 |
0.23% |
| 2026-01-16 |
融通收益增强债券C |
1.1634 |
-0.23% |
| 2026-01-15 |
融通收益增强债券C |
1.1661 |
0.20% |
| 2026-01-14 |
融通收益增强债券C |
1.1638 |
-0.07% |
| 2026-01-13 |
融通收益增强债券C |
1.1646 |
-0.14% |
| 2026-01-12 |
融通收益增强债券C |
1.1662 |
0.38% |
| 2026-01-09 |
融通收益增强债券C |
1.1618 |
0.13% |
| 2026-01-08 |
融通收益增强债券C |
1.1603 |
0.01% |
| 2026-01-07 |
融通收益增强债券C |
1.1602 |
-0.05% |
| 2026-01-06 |
融通收益增强债券C |
1.1608 |
0.33% |
| 2026-01-05 |
融通收益增强债券C |
1.1570 |
0.21% |
| 2025-12-31 |
融通收益增强债券C |
1.1546 |
0.01% |
| 2025-12-30 |
融通收益增强债券C |
1.1545 |
0.04% |
| 2025-12-29 |
融通收益增强债券C |
1.1540 |
-0.09% |
| 2025-12-26 |
融通收益增强债券C |
1.1550 |
0.05% |
| 2025-12-25 |
融通收益增强债券C |
1.1544 |
0.11% |
| 2025-12-24 |
融通收益增强债券C |
1.1531 |
0.07% |
| 2025-12-23 |
融通收益增强债券C |
1.1523 |
-0.01% |
| 2025-12-22 |
融通收益增强债券C |
1.1524 |
0.00% |
| 2025-12-19 |
融通收益增强债券C |
1.1524 |
0.13% |
| 2025-12-18 |
融通收益增强债券C |
1.1509 |
0.05% |
| 2025-12-17 |
融通收益增强债券C |
1.1503 |
0.24% |
| 2025-12-16 |
融通收益增强债券C |
1.1476 |
-0.09% |
| 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% |
| 2025-11-14 |
融通收益增强债券C |
1.2055 |
-0.28% |
| 2025-11-13 |
融通收益增强债券C |
1.2089 |
0.21% |
| 2025-11-12 |
融通收益增强债券C |
1.2064 |
-0.02% |
| 2025-11-11 |
融通收益增强债券C |
1.2067 |
-0.11% |
| 2025-11-10 |
融通收益增强债券C |
1.2080 |
0.15% |
| 2025-11-07 |
融通收益增强债券C |
1.2062 |
-0.09% |
| 2025-11-06 |
融通收益增强债券C |
1.2073 |
0.02% |
| 2025-11-05 |
融通收益增强债券C |
1.2071 |
-0.05% |
| 2025-11-04 |
融通收益增强债券C |
1.2077 |
-0.20% |
| 2025-11-03 |
融通收益增强债券C |
1.2101 |
0.06% |
| 2025-10-31 |
融通收益增强债券C |
1.2094 |
0.11% |
| 2025-10-30 |
融通收益增强债券C |
1.2081 |
-0.08% |
| 2025-10-29 |
融通收益增强债券C |
1.2091 |
0.20% |
| 2025-10-28 |
融通收益增强债券C |
1.2067 |
-0.01% |
| 2025-10-27 |
融通收益增强债券C |
1.2068 |
0.10% |
| 2025-10-24 |
融通收益增强债券C |
1.2056 |
0.07% |
| 2025-10-23 |
融通收益增强债券C |
1.2048 |
0.02% |
| 2025-10-22 |
融通收益增强债券C |
1.2045 |
-0.08% |
| 2025-10-21 |
融通收益增强债券C |
1.2055 |
0.13% |
| 2025-10-20 |
融通收益增强债券C |
1.2039 |
0.03% |
| 2025-10-17 |
融通收益增强债券C |
1.2035 |
-0.33% |
| 2025-10-16 |
融通收益增强债券C |
1.2075 |
-0.09% |
| 2025-10-15 |
融通收益增强债券C |
1.2086 |
0.21% |
| 2025-10-14 |
融通收益增强债券C |
1.2061 |
-0.26% |
| 2025-10-13 |
融通收益增强债券C |
1.2092 |
-0.08% |
| 2025-10-10 |
融通收益增强债券C |
1.2102 |
-0.44% |
| 2025-10-09 |
融通收益增强债券C |
1.2156 |
0.26% |
| 2025-09-30 |
融通收益增强债券C |
1.2124 |
0.32% |
| 2025-09-29 |
融通收益增强债券C |
1.2085 |
0.23% |
| 2025-09-26 |
融通收益增强债券C |
1.2057 |
-0.22% |
| 2025-09-25 |
融通收益增强债券C |
1.2083 |
0.09% |
| 2025-09-24 |
融通收益增强债券C |
1.2072 |
0.24% |
| 2025-09-23 |
融通收益增强债券C |
1.2043 |
-0.02% |
| 2025-09-22 |
融通收益增强债券C |
1.2046 |
0.22% |
| 2025-09-19 |
融通收益增强债券C |
1.2020 |
-0.12% |
| 2025-09-18 |
融通收益增强债券C |
1.2035 |
-0.11% |
| 2025-09-17 |
融通收益增强债券C |
1.2048 |
0.22% |
