近一年融通增益债券D基金净值查询
查询指定日期范围融通增益债券D021096净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
融通增益债券D |
1.3252 |
0.02% |
| 2026-09-15 |
融通增益债券D |
1.3249 |
0.02% |
| 2026-09-14 |
融通增益债券D |
1.3246 |
0.00% |
| 2026-09-11 |
融通增益债券D |
1.3246 |
-0.01% |
| 2026-09-10 |
融通增益债券D |
1.3247 |
0.01% |
| 2026-09-09 |
融通增益债券D |
1.3246 |
0.01% |
| 2026-09-08 |
融通增益债券D |
1.3245 |
-0.01% |
| 2026-09-07 |
融通增益债券D |
1.3246 |
0.03% |
| 2026-09-04 |
融通增益债券D |
1.3242 |
0.01% |
| 2026-09-03 |
融通增益债券D |
1.3241 |
0.05% |
| 2026-09-02 |
融通增益债券D |
1.3235 |
0.00% |
| 2026-09-01 |
融通增益债券D |
1.3235 |
0.02% |
| 2026-08-31 |
融通增益债券D |
1.3233 |
0.02% |
| 2026-08-28 |
融通增益债券D |
1.3231 |
0.00% |
| 2026-08-27 |
融通增益债券D |
1.3231 |
-0.08% |
| 2026-08-26 |
融通增益债券D |
1.3241 |
-0.04% |
| 2026-08-25 |
融通增益债券D |
1.3246 |
-0.01% |
| 2026-08-24 |
融通增益债券D |
1.3247 |
0.08% |
| 2026-08-21 |
融通增益债券D |
1.3237 |
-0.03% |
| 2026-08-20 |
融通增益债券D |
1.3241 |
-0.03% |
| 2026-08-19 |
融通增益债券D |
1.3245 |
-0.08% |
| 2026-08-18 |
融通增益债券D |
1.3255 |
0.07% |
| 2026-08-17 |
融通增益债券D |
1.3246 |
0.01% |
| 2026-08-14 |
融通增益债券D |
1.3245 |
0.00% |
| 2026-08-13 |
融通增益债券D |
1.3245 |
0.07% |
| 2026-08-12 |
融通增益债券D |
1.3236 |
0.00% |
| 2026-08-11 |
融通增益债券D |
1.3236 |
-0.05% |
| 2026-08-10 |
融通增益债券D |
1.3243 |
0.08% |
| 2026-08-07 |
融通增益债券D |
1.3233 |
0.07% |
| 2026-08-06 |
融通增益债券D |
1.3224 |
0.02% |
| 2026-08-05 |
融通增益债券D |
1.3221 |
-0.02% |
| 2026-08-04 |
融通增益债券D |
1.3224 |
0.05% |
| 2026-08-03 |
融通增益债券D |
1.3217 |
0.02% |
| 2026-07-31 |
融通增益债券D |
1.3214 |
0.06% |
| 2026-07-30 |
融通增益债券D |
1.3206 |
0.11% |
| 2026-07-29 |
融通增益债券D |
1.3191 |
-0.02% |
| 2026-07-28 |
融通增益债券D |
1.3193 |
0.00% |
| 2026-07-27 |
融通增益债券D |
1.3193 |
-0.04% |
| 2026-07-24 |
融通增益债券D |
1.3198 |
0.08% |
| 2026-07-23 |
融通增益债券D |
1.3188 |
0.05% |
| 2026-07-22 |
融通增益债券D |
1.3181 |
0.11% |
| 2026-07-21 |
融通增益债券D |
1.3167 |
0.02% |
| 2026-07-20 |
融通增益债券D |
1.3165 |
0.01% |
| 2026-07-17 |
融通增益债券D |
1.3164 |
0.02% |
| 2026-07-16 |
融通增益债券D |
1.3162 |
-0.02% |
| 2026-07-15 |
融通增益债券D |
1.3165 |
0.02% |
| 2026-07-14 |
融通增益债券D |
1.3163 |
0.01% |
| 2026-07-13 |
融通增益债券D |
1.3162 |
-0.01% |
| 2026-07-10 |
融通增益债券D |
1.3163 |
0.01% |
| 2026-07-09 |
融通增益债券D |
1.3162 |
0.00% |
| 2026-07-08 |
融通增益债券D |
1.3162 |
0.02% |
| 2026-07-07 |
融通增益债券D |
1.3160 |
-0.01% |
| 2026-07-06 |
融通增益债券D |
1.3161 |
0.05% |
| 2026-07-03 |
融通增益债券D |
1.3155 |
0.00% |
| 2026-07-02 |
融通增益债券D |
1.3155 |
0.01% |
| 2026-07-01 |
融通增益债券D |
1.3154 |
-0.04% |
| 2026-06-30 |
融通增益债券D |
1.3159 |
-0.05% |
| 2026-06-29 |
融通增益债券D |
1.3165 |
0.05% |
| 2026-06-26 |
融通增益债券D |
1.3158 |
0.02% |
| 2026-06-25 |
融通增益债券D |
1.3155 |
0.08% |
| 2026-06-24 |
融通增益债券D |
1.3145 |
0.00% |
| 2026-06-23 |
融通增益债券D |
1.3145 |
-0.04% |
| 2026-06-22 |
融通增益债券D |
1.3150 |
0.01% |
| 2026-06-18 |
融通增益债券D |
1.3149 |
0.01% |
| 2026-06-17 |
融通增益债券D |
1.3148 |
0.02% |
| 2026-06-16 |
融通增益债券D |
1.3145 |
0.06% |
| 2026-06-15 |
融通增益债券D |
1.3137 |
0.02% |
| 2026-06-12 |
融通增益债券D |
1.3134 |
0.04% |
| 2026-06-11 |
融通增益债券D |
1.3129 |
-0.05% |
| 2026-06-10 |
融通增益债券D |
1.3136 |
-0.06% |
| 2026-06-09 |
融通增益债券D |
1.3144 |
-0.04% |
| 2026-06-08 |
融通增益债券D |
1.3149 |
-0.02% |
| 2026-06-05 |
融通增益债券D |
1.3151 |
-0.04% |
| 2026-06-04 |
融通增益债券D |
1.3156 |
0.03% |
| 2026-06-03 |
融通增益债券D |
1.3152 |
0.02% |
| 2026-06-02 |
融通增益债券D |
1.3149 |
0.01% |
| 2026-06-01 |
融通增益债券D |
1.3148 |
0.02% |
| 2026-05-29 |
融通增益债券D |
1.3145 |
0.01% |
| 2026-05-28 |
融通增益债券D |
1.3144 |
0.03% |
| 2026-05-27 |
融通增益债券D |
1.3140 |
0.04% |
| 2026-05-26 |
融通增益债券D |
1.3135 |
0.02% |
| 2026-05-25 |
融通增益债券D |
1.3133 |
0.02% |
| 2026-05-22 |
融通增益债券D |
1.3131 |
0.00% |
| 2026-05-21 |
融通增益债券D |
1.3131 |
0.00% |
| 2026-05-20 |
融通增益债券D |
1.3131 |
0.00% |
| 2026-05-19 |
融通增益债券D |
1.3131 |
0.03% |
| 2026-05-18 |
融通增益债券D |
1.3127 |
0.03% |
| 2026-05-15 |
融通增益债券D |
1.3123 |
-0.01% |
| 2026-05-14 |
融通增益债券D |
1.3124 |
0.00% |
| 2026-05-13 |
融通增益债券D |
1.3124 |
0.03% |
| 2026-05-12 |
融通增益债券D |
1.3120 |
0.02% |
| 2026-05-11 |
融通增益债券D |
1.3118 |
0.04% |
| 2026-05-08 |
融通增益债券D |
1.3113 |
0.01% |
| 2026-04-30 |
融通增益债券D |
1.3114 |
-0.02% |
| 2026-04-29 |
融通增益债券D |
1.3116 |
0.04% |
| 2026-04-28 |
融通增益债券D |
1.3111 |
0.02% |
| 2026-04-27 |
融通增益债券D |
1.3108 |
-0.05% |
| 2026-04-24 |
融通增益债券D |
1.3115 |
-0.09% |
| 2026-04-23 |
融通增益债券D |
1.3127 |
-0.08% |
| 2026-04-22 |
融通增益债券D |
1.3137 |
0.07% |
| 2026-04-21 |
融通增益债券D |
1.3128 |
0.10% |
| 2026-04-20 |
融通增益债券D |
1.3115 |
0.02% |
| 2026-04-17 |
融通增益债券D |
1.3113 |
0.08% |
| 2026-04-16 |
融通增益债券D |
1.3102 |
-0.02% |
| 2026-04-15 |
融通增益债券D |
1.3104 |
0.02% |
| 2026-04-14 |
融通增益债券D |
1.3102 |
0.01% |
| 2026-04-13 |
融通增益债券D |
1.3101 |
0.04% |
| 2026-04-10 |
融通增益债券D |
1.3096 |
0.01% |
| 2026-04-09 |
融通增益债券D |
1.3095 |
0.01% |
| 2026-04-08 |
融通增益债券D |
1.3094 |
0.00% |
| 2026-04-07 |
融通增益债券D |
1.3094 |
0.02% |
| 2026-04-03 |
融通增益债券D |
1.3091 |
0.02% |
| 2026-04-02 |
融通增益债券D |
1.3089 |
0.02% |
| 2026-04-01 |
融通增益债券D |
1.3087 |
0.00% |
| 2026-03-31 |
融通增益债券D |
1.3087 |
0.02% |
| 2026-03-30 |
融通增益债券D |
1.3085 |
0.02% |
| 2026-03-27 |
融通增益债券D |
1.3082 |
0.01% |
| 2026-03-26 |
融通增益债券D |
1.3081 |
0.02% |
| 2026-03-25 |
融通增益债券D |
1.3079 |
0.01% |
| 2026-03-24 |
融通增益债券D |
1.3078 |
0.02% |
| 2026-03-23 |
融通增益债券D |
1.3076 |
0.00% |
| 2026-03-20 |
融通增益债券D |
1.3076 |
0.01% |
| 2026-03-19 |
融通增益债券D |
1.3075 |
0.02% |
| 2026-03-18 |
融通增益债券D |
1.3073 |
0.03% |
| 2026-03-17 |
融通增益债券D |
1.3069 |
0.02% |
| 2026-03-16 |
融通增益债券D |
1.3067 |
0.00% |
| 2026-03-13 |
融通增益债券D |
1.3067 |
0.01% |
| 2026-03-12 |
融通增益债券D |
1.3066 |
0.01% |
| 2026-03-11 |
融通增益债券D |
1.3065 |
0.00% |
| 2026-03-10 |
融通增益债券D |
1.3065 |
0.01% |
| 2026-03-09 |
融通增益债券D |
1.3064 |
-0.03% |
| 2026-03-06 |
融通增益债券D |
1.3068 |
0.05% |
| 2026-03-05 |
融通增益债券D |
1.3062 |
0.01% |
| 2026-03-04 |
融通增益债券D |
1.3061 |
0.02% |
| 2026-03-03 |
融通增益债券D |
1.3058 |
0.00% |
| 2026-03-02 |
融通增益债券D |
1.3058 |
0.05% |
| 2026-02-27 |
融通增益债券D |
1.3052 |
0.04% |
| 2026-02-26 |
融通增益债券D |
1.3047 |
-0.02% |
| 2026-02-25 |
融通增益债券D |
1.3050 |
-0.02% |
| 2026-02-24 |
融通增益债券D |
1.3053 |
0.07% |
| 2026-02-13 |
融通增益债券D |
1.3044 |
0.00% |
| 2026-02-12 |
融通增益债券D |
1.3044 |
0.03% |
| 2026-02-11 |
融通增益债券D |
1.3040 |
0.04% |
| 2026-02-10 |
融通增益债券D |
1.3035 |
0.01% |
| 2026-02-09 |
融通增益债券D |
1.3034 |
0.04% |
| 2026-02-06 |
融通增益债券D |
1.3029 |
0.04% |
| 2026-02-05 |
融通增益债券D |
1.3024 |
0.02% |
| 2026-02-04 |
融通增益债券D |
1.3022 |
0.01% |
| 2026-02-03 |
融通增益债券D |
1.3021 |
-0.01% |
| 2026-02-02 |
融通增益债券D |
1.3022 |
0.01% |
| 2026-01-30 |
融通增益债券D |
1.3021 |
0.00% |
| 2026-01-29 |
融通增益债券D |
1.3021 |
0.02% |
| 2026-01-28 |
融通增益债券D |
1.3019 |
0.00% |
| 2026-01-27 |
融通增益债券D |
1.3019 |
-0.01% |
| 2026-01-26 |
融通增益债券D |
1.3020 |
0.03% |
| 2026-01-23 |
融通增益债券D |
1.3016 |
0.02% |
| 2026-01-22 |
融通增益债券D |
1.3014 |
0.01% |
| 2026-01-21 |
融通增益债券D |
1.3013 |
0.02% |
| 2026-01-20 |
融通增益债券D |
1.3010 |
0.02% |
| 2026-01-19 |
融通增益债券D |
1.3008 |
0.02% |
| 2026-01-16 |
融通增益债券D |
1.3006 |
0.02% |
| 2026-01-15 |
融通增益债券D |
1.3004 |
0.02% |
| 2026-01-14 |
融通增益债券D |
1.3002 |
0.02% |
| 2026-01-13 |
融通增益债券D |
1.3000 |
0.01% |
| 2026-01-12 |
融通增益债券D |
1.2999 |
0.02% |
| 2026-01-09 |
融通增益债券D |
1.2997 |
0.01% |
| 2026-01-08 |
融通增益债券D |
1.2996 |
0.01% |
| 2026-01-07 |
融通增益债券D |
1.2995 |
-0.01% |
| 2026-01-06 |
融通增益债券D |
1.2996 |
-0.01% |
| 2026-01-05 |
融通增益债券D |
1.2997 |
0.02% |
| 2025-12-31 |
融通增益债券D |
1.2994 |
0.02% |
| 2025-12-30 |
融通增益债券D |
1.2991 |
0.01% |
| 2025-12-29 |
融通增益债券D |
1.2990 |
-0.03% |
| 2025-12-26 |
融通增益债券D |
1.2994 |
0.02% |
| 2025-12-25 |
融通增益债券D |
1.2992 |
0.00% |
| 2025-12-24 |
融通增益债券D |
1.2992 |
0.00% |
| 2025-12-23 |
融通增益债券D |
1.2992 |
-0.02% |
| 2025-12-22 |
融通增益债券D |
1.2994 |
0.00% |
| 2025-12-19 |
融通增益债券D |
1.2994 |
0.03% |
| 2025-12-18 |
融通增益债券D |
1.2990 |
0.02% |
| 2025-12-17 |
融通增益债券D |
1.2987 |
0.02% |
| 2025-12-16 |
融通增益债券D |
1.2984 |
0.01% |
| 2025-12-15 |
融通增益债券D |
1.2983 |
-0.02% |
| 2025-12-12 |
融通增益债券D |
1.2986 |
-0.01% |
| 2025-12-11 |
融通增益债券D |
1.2987 |
0.04% |
| 2025-12-10 |
融通增益债券D |
1.2982 |
0.03% |
| 2025-12-09 |
融通增益债券D |
1.2978 |
0.03% |
| 2025-12-08 |
融通增益债券D |
1.2974 |
-0.01% |
| 2025-12-05 |
融通增益债券D |
1.2975 |
0.02% |
| 2025-12-04 |
融通增益债券D |
1.2973 |
-0.07% |
| 2025-12-03 |
融通增益债券D |
1.2982 |
-0.01% |
| 2025-12-02 |
融通增益债券D |
1.2983 |
-0.02% |
| 2025-12-01 |
融通增益债券D |
1.2985 |
0.01% |
| 2025-11-28 |
融通增益债券D |
1.2984 |
0.03% |
| 2025-11-27 |
融通增益债券D |
1.2980 |
-0.02% |
| 2025-11-26 |
融通增益债券D |
1.2982 |
-0.05% |
| 2025-11-25 |
融通增益债券D |
1.2989 |
-0.03% |
| 2025-11-24 |
融通增益债券D |
1.2993 |
-0.01% |
| 2025-11-21 |
融通增益债券D |
1.2994 |
-0.02% |
| 2025-11-20 |
融通增益债券D |
1.2996 |
0.00% |
| 2025-11-19 |
融通增益债券D |
1.2996 |
-0.01% |
| 2025-11-18 |
融通增益债券D |
1.2997 |
0.01% |
| 2025-11-17 |
融通增益债券D |
1.2996 |
0.03% |
| 2025-11-14 |
融通增益债券D |
1.2992 |
0.01% |
| 2025-11-13 |
融通增益债券D |
1.2991 |
-0.01% |
| 2025-11-12 |
融通增益债券D |
1.2992 |
0.02% |
| 2025-11-11 |
融通增益债券D |
1.2989 |
0.04% |
| 2025-11-10 |
融通增益债券D |
1.2984 |
0.02% |
| 2025-11-07 |
融通增益债券D |
1.2981 |
-0.05% |
| 2025-11-06 |
融通增益债券D |
1.2988 |
-0.08% |
| 2025-11-05 |
融通增益债券D |
1.2999 |
0.02% |
| 2025-11-04 |
融通增益债券D |
1.2997 |
-0.01% |
| 2025-11-03 |
融通增益债券D |
1.2998 |
0.02% |
| 2025-10-31 |
融通增益债券D |
1.2996 |
0.08% |
| 2025-10-30 |
融通增益债券D |
1.2985 |
0.03% |
| 2025-10-29 |
融通增益债券D |
1.2981 |
0.02% |
| 2025-10-28 |
融通增益债券D |
1.2978 |
0.07% |
| 2025-10-27 |
融通增益债券D |
1.2969 |
0.03% |
| 2025-10-24 |
融通增益债券D |
1.2965 |
-0.02% |
| 2025-10-23 |
融通增益债券D |
1.2967 |
0.00% |
| 2025-10-22 |
融通增益债券D |
1.2967 |
0.02% |
| 2025-10-21 |
融通增益债券D |
1.2965 |
0.02% |
| 2025-10-20 |
融通增益债券D |
1.2962 |
-0.01% |
| 2025-10-17 |
融通增益债券D |
1.2963 |
0.06% |
| 2025-10-16 |
融通增益债券D |
1.2955 |
0.03% |
| 2025-10-15 |
融通增益债券D |
1.2951 |
0.01% |
| 2025-10-14 |
融通增益债券D |
1.2950 |
0.01% |
| 2025-10-13 |
融通增益债券D |
1.2949 |
0.05% |
| 2025-10-10 |
融通增益债券D |
1.2942 |
0.01% |
| 2025-10-09 |
融通增益债券D |
1.2941 |
0.07% |
| 2025-09-30 |
融通增益债券D |
1.2932 |
0.03% |
| 2025-09-29 |
融通增益债券D |
1.2928 |
0.02% |
| 2025-09-26 |
融通增益债券D |
1.2925 |
0.01% |
| 2025-09-25 |
融通增益债券D |
1.2924 |
-0.03% |
| 2025-09-24 |
融通增益债券D |
1.2928 |
-0.08% |
| 2025-09-23 |
融通增益债券D |
1.2938 |
-0.03% |
| 2025-09-22 |
融通增益债券D |
1.2942 |
0.01% |
| 2025-09-19 |
融通增益债券D |
1.2941 |
-0.02% |
| 2025-09-18 |
融通增益债券D |
1.2944 |
-0.02% |
| 2025-09-17 |
融通增益债券D |
1.2946 |
0.02% |
