近一月融通增享纯债债券基金净值查询
查询指定日期范围融通增享纯债债券007546净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
融通增享纯债债券 |
1.1310 |
0.11% |
| 2024-04-29 |
融通增享纯债债券 |
1.1298 |
-0.14% |
| 2024-04-26 |
融通增享纯债债券 |
1.1314 |
-0.10% |
| 2024-04-25 |
融通增享纯债债券 |
1.1325 |
-0.01% |
| 2024-04-24 |
融通增享纯债债券 |
1.1326 |
-0.09% |
| 2024-04-23 |
融通增享纯债债券 |
1.1336 |
0.06% |
| 2024-04-22 |
融通增享纯债债券 |
1.1329 |
0.06% |
| 2024-04-19 |
融通增享纯债债券 |
1.1322 |
0.04% |
| 2024-04-18 |
融通增享纯债债券 |
1.1317 |
0.05% |
| 2024-04-17 |
融通增享纯债债券 |
1.1311 |
0.04% |
| 2024-04-16 |
融通增享纯债债券 |
1.1307 |
0.02% |
| 2024-04-15 |
融通增享纯债债券 |
1.1305 |
0.04% |
| 2024-04-12 |
融通增享纯债债券 |
1.1300 |
0.07% |
| 2024-04-11 |
融通增享纯债债券 |
1.1292 |
0.05% |
| 2024-04-10 |
融通增享纯债债券 |
1.1286 |
0.03% |
| 2024-04-09 |
融通增享纯债债券 |
1.1283 |
0.04% |
| 2024-04-08 |
融通增享纯债债券 |
1.1278 |
0.07% |
