近一季融通通恒63个月定开债券A基金净值查询
查询指定日期范围融通通恒63个月定开债券A007988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 |
融通通恒63个月定开债券A |
1.0063 |
0.01% |
| 2024-04-29 |
融通通恒63个月定开债券A |
1.0062 |
0.03% |
| 2024-04-26 |
融通通恒63个月定开债券A |
1.0059 |
0.01% |
| 2024-04-25 |
融通通恒63个月定开债券A |
1.0058 |
0.01% |
| 2024-04-24 |
融通通恒63个月定开债券A |
1.0057 |
0.01% |
| 2024-04-23 |
融通通恒63个月定开债券A |
1.0056 |
0.01% |
| 2024-04-22 |
融通通恒63个月定开债券A |
1.0055 |
0.04% |
| 2024-04-19 |
融通通恒63个月定开债券A |
1.0051 |
0.01% |
| 2024-04-18 |
融通通恒63个月定开债券A |
1.0050 |
0.01% |
| 2024-04-17 |
融通通恒63个月定开债券A |
1.0049 |
0.01% |
| 2024-04-16 |
融通通恒63个月定开债券A |
1.0048 |
0.01% |
| 2024-04-15 |
融通通恒63个月定开债券A |
1.0047 |
0.04% |
| 2024-04-12 |
融通通恒63个月定开债券A |
1.0043 |
0.01% |
| 2024-04-11 |
融通通恒63个月定开债券A |
1.0042 |
0.01% |
| 2024-04-10 |
融通通恒63个月定开债券A |
1.0041 |
0.01% |
| 2024-04-09 |
融通通恒63个月定开债券A |
1.0040 |
0.01% |
| 2024-04-08 |
融通通恒63个月定开债券A |
1.0039 |
0.06% |
| 2024-04-03 |
融通通恒63个月定开债券A |
1.0033 |
0.01% |
| 2024-04-02 |
融通通恒63个月定开债券A |
1.0032 |
0.01% |
| 2024-04-01 |
融通通恒63个月定开债券A |
1.0031 |
0.02% |
| 2024-03-29 |
融通通恒63个月定开债券A |
1.0029 |
0.01% |
| 2024-03-28 |
融通通恒63个月定开债券A |
1.0028 |
0.01% |
| 2024-03-27 |
融通通恒63个月定开债券A |
1.0027 |
0.01% |
| 2024-03-26 |
融通通恒63个月定开债券A |
1.0026 |
0.01% |
| 2024-03-25 |
融通通恒63个月定开债券A |
1.0025 |
0.03% |
| 2024-03-22 |
融通通恒63个月定开债券A |
1.0022 |
0.01% |
| 2024-03-21 |
融通通恒63个月定开债券A |
1.0021 |
0.02% |
| 2024-03-20 |
融通通恒63个月定开债券A |
1.0019 |
0.01% |
| 2024-03-19 |
融通通恒63个月定开债券A |
1.0018 |
0.01% |
| 2024-03-18 |
融通通恒63个月定开债券A |
1.0017 |
0.02% |
| 2024-03-15 |
融通通恒63个月定开债券A |
1.0015 |
0.01% |
| 2024-03-14 |
融通通恒63个月定开债券A |
1.0014 |
0.01% |
| 2024-03-13 |
融通通恒63个月定开债券A |
1.0013 |
0.02% |
| 2024-03-12 |
融通通恒63个月定开债券A |
1.0111 |
0.01% |
| 2024-03-11 |
融通通恒63个月定开债券A |
1.0110 |
0.03% |
| 2024-03-08 |
融通通恒63个月定开债券A |
1.0107 |
0.01% |
| 2024-03-07 |
融通通恒63个月定开债券A |
1.0106 |
0.01% |
| 2024-03-06 |
融通通恒63个月定开债券A |
1.0105 |
0.02% |
| 2024-03-05 |
融通通恒63个月定开债券A |
1.0103 |
0.01% |
| 2024-03-04 |
融通通恒63个月定开债券A |
1.0102 |
0.03% |
| 2024-03-01 |
融通通恒63个月定开债券A |
1.0099 |
0.01% |
| 2024-02-29 |
融通通恒63个月定开债券A |
1.0098 |
0.01% |
| 2024-02-28 |
融通通恒63个月定开债券A |
1.0097 |
0.01% |
| 2024-02-27 |
融通通恒63个月定开债券A |
1.0096 |
0.01% |
| 2024-02-26 |
融通通恒63个月定开债券A |
1.0095 |
0.03% |
| 2024-02-23 |
融通通恒63个月定开债券A |
1.0092 |
0.02% |
| 2024-02-22 |
融通通恒63个月定开债券A |
1.0090 |
0.01% |
| 2024-02-21 |
融通通恒63个月定开债券A |
1.0089 |
0.00% |
| 2024-02-20 |
融通通恒63个月定开债券A |
1.0089 |
0.01% |
| 2024-02-19 |
融通通恒63个月定开债券A |
1.0088 |
0.12% |
| 2024-02-08 |
融通通恒63个月定开债券A |
1.0076 |
0.01% |
| 2024-02-07 |
融通通恒63个月定开债券A |
1.0075 |
0.01% |
| 2024-02-06 |
融通通恒63个月定开债券A |
1.0074 |
0.01% |
