近一月融通增元债券A基金净值查询
查询指定日期范围融通增元债券A024110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 |
融通增元债券A |
1.1417 |
0.86% |
| 2026-09-15 |
融通增元债券A |
1.1320 |
-0.20% |
| 2026-09-14 |
融通增元债券A |
1.1343 |
-0.80% |
| 2026-09-11 |
融通增元债券A |
1.1435 |
0.47% |
| 2026-09-10 |
融通增元债券A |
1.1382 |
-0.25% |
| 2026-09-09 |
融通增元债券A |
1.1411 |
0.20% |
| 2026-09-08 |
融通增元债券A |
1.1388 |
0.04% |
| 2026-09-07 |
融通增元债券A |
1.1383 |
1.75% |
| 2026-09-04 |
融通增元债券A |
1.1187 |
0.12% |
| 2026-09-03 |
融通增元债券A |
1.1174 |
-0.18% |
| 2026-09-02 |
融通增元债券A |
1.1194 |
-0.58% |
| 2026-09-01 |
融通增元债券A |
1.1259 |
-0.42% |
| 2026-08-31 |
融通增元债券A |
1.1306 |
0.16% |
| 2026-08-28 |
融通增元债券A |
1.1288 |
-0.42% |
| 2026-08-27 |
融通增元债券A |
1.1336 |
0.67% |
| 2026-08-26 |
融通增元债券A |
1.1261 |
0.20% |
| 2026-08-25 |
融通增元债券A |
1.1239 |
-0.34% |
| 2026-08-24 |
融通增元债券A |
1.1277 |
-1.19% |
| 2026-08-21 |
融通增元债券A |
1.1413 |
0.82% |
| 2026-08-20 |
融通增元债券A |
1.1320 |
0.17% |
| 2026-08-19 |
融通增元债券A |
1.1301 |
-1.66% |
| 2026-08-18 |
融通增元债券A |
1.1492 |
-0.34% |
| 2026-08-17 |
融通增元债券A |
1.1531 |
0.87% |
