今年以来融通收益增强债券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% |
| 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% |
| 2025-09-16 |
融通收益增强债券C |
1.2022 |
0.17% |
| 2025-09-15 |
融通收益增强债券C |
1.2001 |
0.27% |
| 2025-09-12 |
融通收益增强债券C |
1.1969 |
0.08% |
| 2025-09-11 |
融通收益增强债券C |
1.1959 |
0.39% |
| 2025-09-10 |
融通收益增强债券C |
1.1912 |
-0.05% |
| 2025-09-09 |
融通收益增强债券C |
1.1918 |
-0.20% |
| 2025-09-08 |
融通收益增强债券C |
1.1942 |
0.27% |
| 2025-09-05 |
融通收益增强债券C |
1.1910 |
0.35% |
| 2025-09-04 |
融通收益增强债券C |
1.1869 |
-0.41% |
| 2025-09-03 |
融通收益增强债券C |
1.1918 |
-0.19% |
| 2025-09-02 |
融通收益增强债券C |
1.1941 |
-0.33% |
| 2025-09-01 |
融通收益增强债券C |
1.1980 |
0.08% |
| 2025-08-29 |
融通收益增强债券C |
1.1971 |
0.00% |
| 2025-08-28 |
融通收益增强债券C |
1.1971 |
0.24% |
| 2025-08-27 |
融通收益增强债券C |
1.1942 |
-0.05% |
| 2025-08-26 |
融通收益增强债券C |
1.1948 |
0.00% |
| 2025-08-25 |
融通收益增强债券C |
1.1948 |
0.13% |
| 2025-08-22 |
融通收益增强债券C |
1.1932 |
0.79% |
| 2025-08-21 |
融通收益增强债券C |
1.1838 |
0.09% |
| 2025-08-20 |
融通收益增强债券C |
1.1827 |
0.29% |
| 2025-08-19 |
融通收益增强债券C |
1.1793 |
-0.16% |
| 2025-08-18 |
融通收益增强债券C |
1.1812 |
0.31% |
| 2025-08-15 |
融通收益增强债券C |
1.1775 |
0.52% |
| 2025-08-14 |
融通收益增强债券C |
1.1714 |
-0.14% |
| 2025-08-13 |
融通收益增强债券C |
1.1730 |
0.18% |
| 2025-08-12 |
融通收益增强债券C |
1.1709 |
0.14% |
| 2025-08-11 |
融通收益增强债券C |
1.1693 |
0.30% |
| 2025-08-08 |
融通收益增强债券C |
1.1658 |
-0.25% |
| 2025-08-07 |
融通收益增强债券C |
1.1687 |
-0.04% |
| 2025-08-06 |
融通收益增强债券C |
1.1692 |
0.11% |
| 2025-08-05 |
融通收益增强债券C |
1.1679 |
0.08% |
| 2025-08-04 |
融通收益增强债券C |
1.1670 |
0.16% |
| 2025-08-01 |
融通收益增强债券C |
1.1651 |
0.02% |
| 2025-07-31 |
融通收益增强债券C |
1.1649 |
-0.17% |
| 2025-07-30 |
融通收益增强债券C |
1.1669 |
-0.19% |
| 2025-07-29 |
融通收益增强债券C |
1.1691 |
0.21% |
| 2025-07-28 |
融通收益增强债券C |
1.1666 |
0.01% |
| 2025-07-25 |
融通收益增强债券C |
1.1665 |
0.15% |
| 2025-07-24 |
融通收益增强债券C |
1.1648 |
0.12% |
| 2025-07-23 |
融通收益增强债券C |
1.1634 |
0.08% |
| 2025-07-22 |
融通收益增强债券C |
1.1625 |
0.01% |
| 2025-07-21 |
融通收益增强债券C |
1.1624 |
0.08% |
| 2025-07-18 |
融通收益增强债券C |
1.1615 |
0.03% |
| 2025-07-17 |
融通收益增强债券C |
1.1611 |
0.15% |
| 2025-07-16 |
融通收益增强债券C |
1.1594 |
0.06% |
| 2025-07-15 |
融通收益增强债券C |
1.1587 |
0.00% |
| 2025-07-14 |
融通收益增强债券C |
1.1587 |
-0.09% |
| 2025-07-11 |
融通收益增强债券C |
1.1597 |
0.06% |
| 2025-07-10 |
融通收益增强债券C |
1.1590 |
-0.05% |
| 2025-07-09 |
融通收益增强债券C |
1.1596 |
0.01% |
| 2025-07-08 |
融通收益增强债券C |
1.1595 |
0.10% |
| 2025-07-07 |
融通收益增强债券C |
1.1583 |
-0.06% |
| 2025-07-04 |
融通收益增强债券C |
1.1590 |
-0.05% |
| 2025-07-03 |
融通收益增强债券C |
1.1596 |
0.06% |
| 2025-07-02 |
融通收益增强债券C |
1.1589 |
-0.06% |
| 2025-07-01 |
融通收益增强债券C |
1.1596 |
0.01% |
| 2025-06-30 |
融通收益增强债券C |
1.1595 |
0.03% |
| 2025-06-27 |
融通收益增强债券C |
1.1591 |
-0.02% |
| 2025-06-26 |
融通收益增强债券C |
1.1593 |
-0.05% |
| 2025-06-25 |
融通收益增强债券C |
1.1599 |
0.03% |
| 2025-06-24 |
融通收益增强债券C |
1.1595 |
-0.08% |
| 2025-06-23 |
融通收益增强债券C |
1.1604 |
0.01% |
| 2025-06-20 |
融通收益增强债券C |
1.1603 |
-0.04% |
| 2025-06-19 |
融通收益增强债券C |
1.1608 |
-0.04% |
| 2025-06-18 |
融通收益增强债券C |
1.1613 |
0.01% |
| 2025-06-17 |
融通收益增强债券C |
1.1612 |
0.01% |
| 2025-06-16 |
融通收益增强债券C |
1.1611 |
-0.04% |
| 2025-06-13 |
融通收益增强债券C |
1.1616 |
0.08% |
| 2025-06-12 |
融通收益增强债券C |
1.1607 |
0.04% |
| 2025-06-11 |
融通收益增强债券C |
1.1602 |
0.01% |
| 2025-06-10 |
融通收益增强债券C |
1.1601 |
-0.01% |
| 2025-06-09 |
融通收益增强债券C |
1.1602 |
0.00% |
| 2025-06-06 |
融通收益增强债券C |
1.1602 |
0.03% |
| 2025-06-05 |
融通收益增强债券C |
1.1598 |
-0.03% |
| 2025-06-04 |
融通收益增强债券C |
1.1601 |
0.00% |
| 2025-06-03 |
融通收益增强债券C |
1.1601 |
0.06% |
| 2025-05-30 |
融通收益增强债券C |
1.1594 |
-0.62% |
| 2025-05-29 |
融通收益增强债券C |
1.1666 |
0.05% |
| 2025-05-28 |
融通收益增强债券C |
1.1660 |
-0.01% |
| 2025-05-27 |
融通收益增强债券C |
1.1661 |
-0.46% |
| 2025-05-26 |
融通收益增强债券C |
1.1715 |
-0.22% |
| 2025-05-23 |
融通收益增强债券C |
1.1741 |
-0.09% |
| 2025-05-22 |
融通收益增强债券C |
1.1752 |
-0.43% |
| 2025-05-21 |
融通收益增强债券C |
1.1803 |
-0.05% |
| 2025-05-20 |
融通收益增强债券C |
1.1809 |
0.04% |
| 2025-05-19 |
融通收益增强债券C |
1.1804 |
-0.37% |
| 2025-05-16 |
融通收益增强债券C |
1.1848 |
0.64% |
| 2025-05-15 |
融通收益增强债券C |
1.1773 |
-0.79% |
| 2025-05-14 |
融通收益增强债券C |
1.1867 |
-0.56% |
| 2025-05-13 |
融通收益增强债券C |
1.1934 |
-0.23% |
| 2025-05-12 |
融通收益增强债券C |
1.1961 |
1.31% |
| 2025-05-09 |
融通收益增强债券C |
1.1806 |
-1.21% |
| 2025-05-08 |
融通收益增强债券C |
1.1950 |
0.62% |
| 2025-05-07 |
融通收益增强债券C |
1.1876 |
-0.47% |
| 2025-05-06 |
融通收益增强债券C |
1.1932 |
1.60% |
| 2025-04-30 |
融通收益增强债券C |
1.1744 |
1.56% |
| 2025-04-29 |
融通收益增强债券C |
1.1564 |
0.88% |
| 2025-04-28 |
融通收益增强债券C |
1.1463 |
-0.98% |
| 2025-04-25 |
融通收益增强债券C |
1.1577 |
0.39% |
| 2025-04-24 |
融通收益增强债券C |
1.1532 |
-0.87% |
| 2025-04-23 |
融通收益增强债券C |
1.1633 |
2.41% |
| 2025-04-22 |
融通收益增强债券C |
1.1359 |
-0.45% |
| 2025-04-21 |
融通收益增强债券C |
1.1410 |
1.95% |
| 2025-04-18 |
融通收益增强债券C |
1.1192 |
-0.06% |
| 2025-04-17 |
融通收益增强债券C |
1.1199 |
0.00% |
| 2025-04-16 |
融通收益增强债券C |
1.1199 |
-1.26% |
| 2025-04-15 |
融通收益增强债券C |
1.1342 |
-0.44% |
| 2025-04-14 |
融通收益增强债券C |
1.1392 |
0.51% |
| 2025-04-11 |
融通收益增强债券C |
1.1334 |
0.49% |
| 2025-04-10 |
融通收益增强债券C |
1.1279 |
0.73% |
| 2025-04-09 |
融通收益增强债券C |
1.1197 |
0.47% |
| 2025-04-08 |
融通收益增强债券C |
1.1145 |
-0.77% |
| 2025-04-07 |
融通收益增强债券C |
1.1232 |
-1.97% |
| 2025-04-03 |
融通收益增强债券C |
1.1458 |
-0.62% |
| 2025-04-02 |
融通收益增强债券C |
1.1530 |
0.10% |
| 2025-04-01 |
融通收益增强债券C |
1.1518 |
-0.21% |
| 2025-03-31 |
融通收益增强债券C |
1.1542 |
-0.21% |
| 2025-03-28 |
融通收益增强债券C |
1.1566 |
-0.15% |
| 2025-03-27 |
融通收益增强债券C |
1.1583 |
-0.10% |
| 2025-03-26 |
融通收益增强债券C |
1.1595 |
0.26% |
| 2025-03-25 |
融通收益增强债券C |
1.1565 |
-0.44% |
| 2025-03-24 |
融通收益增强债券C |
1.1616 |
0.09% |
| 2025-03-21 |
融通收益增强债券C |
1.1606 |
-1.02% |
| 2025-03-20 |
融通收益增强债券C |
1.1726 |
0.06% |
| 2025-03-19 |
融通收益增强债券C |
1.1719 |
-0.16% |
| 2025-03-18 |
融通收益增强债券C |
1.1738 |
0.16% |
| 2025-03-17 |
融通收益增强债券C |
1.1719 |
0.17% |
| 2025-03-14 |
融通收益增强债券C |
1.1699 |
0.62% |
| 2025-03-13 |
融通收益增强债券C |
1.1627 |
-0.87% |
| 2025-03-12 |
融通收益增强债券C |
1.1729 |
-0.03% |
| 2025-03-11 |
融通收益增强债券C |
1.1733 |
-0.31% |
| 2025-03-10 |
融通收益增强债券C |
1.1769 |
0.09% |
| 2025-03-07 |
融通收益增强债券C |
1.1758 |
-0.03% |
| 2025-03-06 |
融通收益增强债券C |
1.1761 |
0.03% |
| 2025-03-05 |
融通收益增强债券C |
1.1758 |
0.11% |
| 2025-03-04 |
融通收益增强债券C |
1.1745 |
0.14% |
| 2025-03-03 |
融通收益增强债券C |
1.1728 |
-0.38% |
| 2025-02-28 |
融通收益增强债券C |
1.1773 |
-2.29% |
| 2025-02-27 |
融通收益增强债券C |
1.2049 |
-0.27% |
| 2025-02-26 |
融通收益增强债券C |
1.2082 |
0.53% |
| 2025-02-25 |
融通收益增强债券C |
1.2018 |
0.29% |
| 2025-02-24 |
融通收益增强债券C |
1.1983 |
-0.57% |
| 2025-02-21 |
融通收益增强债券C |
1.2052 |
1.21% |
| 2025-02-20 |
融通收益增强债券C |
1.1908 |
0.41% |
| 2025-02-19 |
融通收益增强债券C |
1.1859 |
1.93% |
| 2025-02-18 |
融通收益增强债券C |
1.1635 |
-1.50% |
| 2025-02-17 |
融通收益增强债券C |
1.1812 |
0.37% |
| 2025-02-14 |
融通收益增强债券C |
1.1769 |
0.62% |
| 2025-02-13 |
融通收益增强债券C |
1.1697 |
-1.80% |
| 2025-02-12 |
融通收益增强债券C |
1.1911 |
1.33% |
| 2025-02-11 |
融通收益增强债券C |
1.1755 |
-0.45% |
| 2025-02-10 |
融通收益增强债券C |
1.1808 |
0.36% |
| 2025-02-07 |
融通收益增强债券C |
1.1766 |
0.50% |
| 2025-02-06 |
融通收益增强债券C |
1.1707 |
2.28% |
| 2025-02-05 |
融通收益增强债券C |
1.1446 |
1.07% |
| 2025-01-27 |
融通收益增强债券C |
1.1325 |
-1.27% |
| 2025-01-24 |
融通收益增强债券C |
1.1471 |
1.48% |
| 2025-01-23 |
融通收益增强债券C |
1.1304 |
-0.59% |
| 2025-01-22 |
融通收益增强债券C |
1.1371 |
-0.19% |
| 2025-01-21 |
融通收益增强债券C |
1.1393 |
1.11% |
| 2025-01-20 |
融通收益增强债券C |
1.1268 |
0.52% |
| 2025-01-17 |
融通收益增强债券C |
1.1210 |
0.63% |
| 2025-01-16 |
融通收益增强债券C |
1.1140 |
-0.81% |
| 2025-01-15 |
融通收益增强债券C |
1.1231 |
0.16% |
| 2025-01-14 |
融通收益增强债券C |
1.1213 |
2.19% |
| 2025-01-13 |
融通收益增强债券C |
1.0973 |
0.06% |
| 2025-01-10 |
融通收益增强债券C |
1.0966 |
-0.72% |
| 2025-01-09 |
融通收益增强债券C |
1.1046 |
0.46% |
| 2025-01-08 |
融通收益增强债券C |
1.0995 |
0.05% |
| 2025-01-07 |
融通收益增强债券C |
1.0990 |
1.59% |
| 2025-01-06 |
融通收益增强债券C |
1.0818 |
-0.52% |
| 2025-01-03 |
融通收益增强债券C |
1.0875 |
-1.28% |
| 2025-01-02 |
融通收益增强债券C |
1.1016 |
-1.13% |
