近一月融通通灿债券基金净值查询
查询指定日期范围016148净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
|
1.0417 |
-0.20% |
| 2024-04-25 |
|
1.0438 |
0.07% |
| 2024-04-24 |
|
1.0431 |
-0.17% |
| 2024-04-23 |
|
1.0449 |
0.10% |
| 2024-04-22 |
|
1.0439 |
0.08% |
| 2024-04-19 |
|
1.0431 |
0.05% |
| 2024-04-18 |
|
1.0426 |
0.11% |
| 2024-04-17 |
|
1.0415 |
0.05% |
| 2024-04-16 |
|
1.0410 |
0.00% |
| 2024-04-15 |
|
1.0410 |
-0.03% |
| 2024-04-12 |
|
1.0413 |
0.11% |
| 2024-04-11 |
|
1.0402 |
0.09% |
| 2024-04-10 |
|
1.0393 |
-0.02% |
| 2024-04-09 |
|
1.0395 |
0.08% |
| 2024-04-08 |
|
1.0387 |
0.10% |
| 2024-04-03 |
|
1.0377 |
0.07% |
| 2024-04-02 |
|
1.0370 |
0.08% |
| 2024-04-01 |
|
1.0362 |
-0.06% |
| 2024-03-29 |
|
1.0368 |
0.06% |
| 2024-03-28 |
|
1.0362 |
-0.04% |
| 2024-03-27 |
|
1.0366 |
0.16% |
