今年以来融通增享纯债债券C基金净值查询
查询指定日期范围融通增享纯债债券C017555净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
融通增享纯债债券C |
1.1510 |
0.03% |
| 2026-09-14 |
融通增享纯债债券C |
1.1507 |
0.02% |
| 2026-09-11 |
融通增享纯债债券C |
1.1505 |
0.00% |
| 2026-09-10 |
融通增享纯债债券C |
1.1505 |
0.00% |
| 2026-09-09 |
融通增享纯债债券C |
1.1505 |
0.01% |
| 2026-09-08 |
融通增享纯债债券C |
1.1504 |
-0.01% |
| 2026-09-07 |
融通增享纯债债券C |
1.1505 |
0.03% |
| 2026-09-04 |
融通增享纯债债券C |
1.1502 |
0.01% |
| 2026-09-03 |
融通增享纯债债券C |
1.1501 |
0.03% |
| 2026-09-02 |
融通增享纯债债券C |
1.1498 |
0.00% |
| 2026-09-01 |
融通增享纯债债券C |
1.1498 |
0.03% |
| 2026-08-31 |
融通增享纯债债券C |
1.1494 |
0.00% |
| 2026-08-28 |
融通增享纯债债券C |
1.1494 |
0.00% |
| 2026-08-27 |
融通增享纯债债券C |
1.1494 |
-0.02% |
| 2026-08-26 |
融通增享纯债债券C |
1.1496 |
-0.01% |
| 2026-08-25 |
融通增享纯债债券C |
1.1497 |
0.00% |
| 2026-08-24 |
融通增享纯债债券C |
1.1497 |
0.03% |
| 2026-08-21 |
融通增享纯债债券C |
1.1494 |
0.00% |
| 2026-08-20 |
融通增享纯债债券C |
1.1494 |
0.01% |
| 2026-08-19 |
融通增享纯债债券C |
1.1493 |
-0.01% |
| 2026-08-18 |
融通增享纯债债券C |
1.1494 |
0.04% |
| 2026-08-17 |
融通增享纯债债券C |
1.1489 |
0.02% |
| 2026-08-14 |
融通增享纯债债券C |
1.1487 |
0.01% |
| 2026-08-13 |
融通增享纯债债券C |
1.1486 |
0.03% |
| 2026-08-12 |
融通增享纯债债券C |
1.1483 |
0.01% |
| 2026-08-11 |
融通增享纯债债券C |
1.1482 |
0.00% |
| 2026-08-10 |
融通增享纯债债券C |
1.1482 |
0.03% |
| 2026-08-07 |
融通增享纯债债券C |
1.1478 |
0.02% |
| 2026-08-06 |
融通增享纯债债券C |
1.1476 |
0.01% |
| 2026-08-05 |
融通增享纯债债券C |
1.1475 |
0.00% |
| 2026-08-04 |
融通增享纯债债券C |
1.1475 |
0.02% |
| 2026-08-03 |
融通增享纯债债券C |
1.1473 |
0.02% |
| 2026-07-31 |
融通增享纯债债券C |
1.1471 |
0.02% |
| 2026-07-30 |
融通增享纯债债券C |
1.1469 |
0.03% |
| 2026-07-29 |
融通增享纯债债券C |
1.1465 |
-0.01% |
| 2026-07-28 |
融通增享纯债债券C |
1.1466 |
-0.01% |
| 2026-07-27 |
融通增享纯债债券C |
1.1467 |
0.01% |
| 2026-07-24 |
融通增享纯债债券C |
1.1466 |
0.02% |
| 2026-07-23 |
融通增享纯债债券C |
1.1464 |
0.00% |
| 2026-07-22 |
融通增享纯债债券C |
1.1464 |
0.05% |
| 2026-07-21 |
融通增享纯债债券C |
1.1458 |
0.02% |
| 2026-07-20 |
融通增享纯债债券C |
1.1456 |
0.01% |
| 2026-07-17 |
融通增享纯债债券C |
1.1455 |
0.02% |
| 2026-07-16 |
融通增享纯债债券C |
1.1453 |
0.01% |
| 2026-07-15 |
融通增享纯债债券C |
1.1452 |
0.01% |
| 2026-07-14 |
融通增享纯债债券C |
1.1451 |
0.02% |
| 2026-07-13 |
融通增享纯债债券C |
1.1449 |
0.01% |
| 2026-07-10 |
融通增享纯债债券C |
1.1448 |
0.03% |
| 2026-07-09 |
融通增享纯债债券C |
1.1445 |
0.00% |
| 2026-07-08 |
融通增享纯债债券C |
1.1445 |
0.01% |
| 2026-07-07 |
融通增享纯债债券C |
1.1444 |
0.02% |
| 2026-07-06 |
融通增享纯债债券C |
1.1442 |
0.03% |
| 2026-07-03 |
融通增享纯债债券C |
1.1439 |
-0.01% |
| 2026-07-02 |
融通增享纯债债券C |
1.1440 |
0.00% |
| 2026-07-01 |
融通增享纯债债券C |
1.1440 |
-0.05% |
| 2026-06-30 |
融通增享纯债债券C |
1.1446 |
-0.02% |
| 2026-06-29 |
融通增享纯债债券C |
1.1448 |
0.03% |
| 2026-06-26 |
融通增享纯债债券C |
1.1444 |
0.01% |
| 2026-06-25 |
融通增享纯债债券C |
1.1443 |
0.04% |
| 2026-06-24 |
融通增享纯债债券C |
1.1438 |
0.01% |
| 2026-06-23 |
融通增享纯债债券C |
1.1437 |
-0.03% |
| 2026-06-22 |
融通增享纯债债券C |
1.1440 |
0.02% |
| 2026-06-18 |
融通增享纯债债券C |
1.1438 |
0.03% |
| 2026-06-17 |
融通增享纯债债券C |
1.1434 |
0.04% |
| 2026-06-16 |
融通增享纯债债券C |
1.1429 |
0.02% |
| 2026-06-15 |
融通增享纯债债券C |
1.1427 |
0.02% |
| 2026-06-12 |
融通增享纯债债券C |
1.1425 |
0.01% |
| 2026-06-11 |
融通增享纯债债券C |
1.1424 |
-0.08% |
| 2026-06-10 |
融通增享纯债债券C |
1.1433 |
-0.05% |
| 2026-06-09 |
融通增享纯债债券C |
1.1439 |
-0.04% |
| 2026-06-08 |
融通增享纯债债券C |
1.1444 |
-0.02% |
| 2026-06-05 |
融通增享纯债债券C |
1.1446 |
0.00% |
| 2026-06-04 |
融通增享纯债债券C |
1.1446 |
0.03% |
| 2026-06-03 |
融通增享纯债债券C |
1.1443 |
0.00% |
| 2026-06-02 |
融通增享纯债债券C |
1.1443 |
0.03% |
| 2026-06-01 |
融通增享纯债债券C |
1.1440 |
0.07% |
| 2026-05-29 |
融通增享纯债债券C |
1.1432 |
0.03% |
| 2026-05-28 |
融通增享纯债债券C |
1.1429 |
0.04% |
| 2026-05-27 |
融通增享纯债债券C |
1.1425 |
0.08% |
| 2026-05-26 |
融通增享纯债债券C |
1.1416 |
0.04% |
| 2026-05-25 |
融通增享纯债债券C |
1.1412 |
0.03% |
| 2026-05-22 |
融通增享纯债债券C |
1.1409 |
0.00% |
| 2026-05-21 |
融通增享纯债债券C |
1.1409 |
0.01% |
| 2026-05-20 |
融通增享纯债债券C |
1.1408 |
0.01% |
| 2026-05-19 |
融通增享纯债债券C |
1.1407 |
0.04% |
| 2026-05-18 |
融通增享纯债债券C |
1.1402 |
0.04% |
| 2026-05-15 |
融通增享纯债债券C |
1.1398 |
0.01% |
| 2026-05-14 |
融通增享纯债债券C |
1.1397 |
-0.01% |
| 2026-05-13 |
融通增享纯债债券C |
1.1398 |
0.04% |
| 2026-05-12 |
融通增享纯债债券C |
1.1394 |
0.03% |
| 2026-05-11 |
融通增享纯债债券C |
1.1391 |
0.00% |
| 2026-05-08 |
融通增享纯债债券C |
1.1391 |
0.01% |
| 2026-04-30 |
融通增享纯债债券C |
1.1388 |
0.00% |
| 2026-04-29 |
融通增享纯债债券C |
1.1388 |
0.01% |
| 2026-04-28 |
融通增享纯债债券C |
1.1387 |
0.03% |
| 2026-04-27 |
融通增享纯债债券C |
1.1384 |
0.00% |
| 2026-04-24 |
融通增享纯债债券C |
1.1384 |
0.00% |
| 2026-04-23 |
融通增享纯债债券C |
1.1384 |
-0.01% |
| 2026-04-22 |
融通增享纯债债券C |
1.1385 |
0.02% |
| 2026-04-21 |
融通增享纯债债券C |
1.1383 |
0.02% |
| 2026-04-20 |
融通增享纯债债券C |
1.1381 |
0.03% |
| 2026-04-17 |
融通增享纯债债券C |
1.1378 |
0.00% |
| 2026-04-16 |
融通增享纯债债券C |
1.1378 |
0.01% |
| 2026-04-15 |
融通增享纯债债券C |
1.1377 |
0.01% |
| 2026-04-14 |
融通增享纯债债券C |
1.1376 |
0.02% |
| 2026-04-13 |
融通增享纯债债券C |
1.1374 |
0.03% |
| 2026-04-10 |
融通增享纯债债券C |
1.1371 |
0.03% |
| 2026-04-09 |
融通增享纯债债券C |
1.1368 |
0.02% |
| 2026-04-08 |
融通增享纯债债券C |
1.1366 |
0.02% |
| 2026-04-07 |
融通增享纯债债券C |
1.1364 |
0.04% |
| 2026-04-03 |
融通增享纯债债券C |
1.1360 |
0.06% |
| 2026-04-02 |
融通增享纯债债券C |
1.1353 |
0.02% |
| 2026-04-01 |
融通增享纯债债券C |
1.1351 |
0.01% |
| 2026-03-31 |
融通增享纯债债券C |
1.1350 |
0.02% |
| 2026-03-30 |
融通增享纯债债券C |
1.1348 |
0.07% |
| 2026-03-27 |
融通增享纯债债券C |
1.1340 |
0.01% |
| 2026-03-26 |
融通增享纯债债券C |
1.1339 |
0.03% |
| 2026-03-25 |
融通增享纯债债券C |
1.1336 |
0.01% |
| 2026-03-24 |
融通增享纯债债券C |
1.1335 |
0.01% |
| 2026-03-23 |
融通增享纯债债券C |
1.1334 |
0.02% |
| 2026-03-20 |
融通增享纯债债券C |
1.1332 |
0.02% |
| 2026-03-19 |
融通增享纯债债券C |
1.1330 |
0.03% |
| 2026-03-18 |
融通增享纯债债券C |
1.1327 |
0.01% |
| 2026-03-17 |
融通增享纯债债券C |
1.1326 |
0.02% |
| 2026-03-16 |
融通增享纯债债券C |
1.1324 |
0.02% |
| 2026-03-13 |
融通增享纯债债券C |
1.1322 |
0.01% |
| 2026-03-12 |
融通增享纯债债券C |
1.1321 |
0.01% |
| 2026-03-11 |
融通增享纯债债券C |
1.1320 |
0.01% |
| 2026-03-10 |
融通增享纯债债券C |
1.1319 |
0.03% |
| 2026-03-09 |
融通增享纯债债券C |
1.1316 |
0.00% |
| 2026-03-06 |
融通增享纯债债券C |
1.1316 |
0.02% |
| 2026-03-05 |
融通增享纯债债券C |
1.1314 |
0.03% |
| 2026-03-04 |
融通增享纯债债券C |
1.1311 |
0.02% |
| 2026-03-03 |
融通增享纯债债券C |
1.1309 |
0.02% |
| 2026-03-02 |
融通增享纯债债券C |
1.1307 |
0.02% |
| 2026-02-27 |
融通增享纯债债券C |
1.1305 |
0.02% |
| 2026-02-26 |
融通增享纯债债券C |
1.1303 |
-0.02% |
| 2026-02-25 |
融通增享纯债债券C |
1.1305 |
-0.01% |
| 2026-02-24 |
融通增享纯债债券C |
1.1306 |
0.06% |
| 2026-02-13 |
融通增享纯债债券C |
1.1299 |
0.01% |
| 2026-02-12 |
融通增享纯债债券C |
1.1298 |
0.01% |
| 2026-02-11 |
融通增享纯债债券C |
1.1297 |
0.01% |
| 2026-02-10 |
融通增享纯债债券C |
1.1296 |
0.02% |
| 2026-02-09 |
融通增享纯债债券C |
1.1294 |
0.03% |
| 2026-02-06 |
融通增享纯债债券C |
1.1291 |
0.02% |
| 2026-02-05 |
融通增享纯债债券C |
1.1289 |
0.02% |
| 2026-02-04 |
融通增享纯债债券C |
1.1287 |
0.00% |
| 2026-02-03 |
融通增享纯债债券C |
1.1287 |
0.01% |
| 2026-02-02 |
融通增享纯债债券C |
1.1286 |
0.03% |
| 2026-01-30 |
融通增享纯债债券C |
1.1283 |
0.00% |
| 2026-01-29 |
融通增享纯债债券C |
1.1283 |
0.01% |
| 2026-01-28 |
融通增享纯债债券C |
1.1282 |
0.03% |
| 2026-01-27 |
融通增享纯债债券C |
1.1279 |
0.01% |
| 2026-01-26 |
融通增享纯债债券C |
1.1278 |
0.02% |
| 2026-01-23 |
融通增享纯债债券C |
1.1276 |
0.03% |
| 2026-01-22 |
融通增享纯债债券C |
1.1273 |
0.03% |
| 2026-01-21 |
融通增享纯债债券C |
1.1270 |
0.03% |
| 2026-01-20 |
融通增享纯债债券C |
1.1267 |
0.02% |
| 2026-01-19 |
融通增享纯债债券C |
1.1265 |
0.03% |
| 2026-01-16 |
融通增享纯债债券C |
1.1262 |
0.04% |
| 2026-01-15 |
融通增享纯债债券C |
1.1257 |
0.02% |
| 2026-01-14 |
融通增享纯债债券C |
1.1255 |
0.00% |
| 2026-01-13 |
融通增享纯债债券C |
1.1255 |
0.01% |
| 2026-01-12 |
融通增享纯债债券C |
1.1254 |
0.02% |
| 2026-01-09 |
融通增享纯债债券C |
1.1252 |
0.01% |
| 2026-01-08 |
融通增享纯债债券C |
1.1251 |
0.02% |
| 2026-01-07 |
融通增享纯债债券C |
1.1249 |
0.00% |
| 2026-01-06 |
融通增享纯债债券C |
1.1249 |
-0.03% |
| 2026-01-05 |
融通增享纯债债券C |
1.1252 |
0.02% |
