今年以来融通增元债券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% |
| 2026-08-14 |
融通增元债券A |
1.1432 |
0.43% |
| 2026-08-13 |
融通增元债券A |
1.1383 |
-0.08% |
| 2026-08-12 |
融通增元债券A |
1.1392 |
0.70% |
| 2026-08-11 |
融通增元债券A |
1.1313 |
0.14% |
| 2026-08-10 |
融通增元债券A |
1.1297 |
-0.69% |
| 2026-08-07 |
融通增元债券A |
1.1375 |
0.32% |
| 2026-08-06 |
融通增元债券A |
1.1339 |
0.32% |
| 2026-08-05 |
融通增元债券A |
1.1303 |
-0.75% |
| 2026-08-04 |
融通增元债券A |
1.1388 |
2.34% |
| 2026-08-03 |
融通增元债券A |
1.1128 |
-0.03% |
| 2026-07-31 |
融通增元债券A |
1.1131 |
1.08% |
| 2026-07-30 |
融通增元债券A |
1.1012 |
-1.83% |
| 2026-07-29 |
融通增元债券A |
1.1217 |
0.36% |
| 2026-07-28 |
融通增元债券A |
1.1177 |
-2.83% |
| 2026-07-27 |
融通增元债券A |
1.1502 |
0.81% |
| 2026-07-24 |
融通增元债券A |
1.1410 |
-0.63% |
| 2026-07-23 |
融通增元债券A |
1.1482 |
-0.31% |
| 2026-07-22 |
融通增元债券A |
1.1518 |
-1.22% |
| 2026-07-21 |
融通增元债券A |
1.1660 |
1.69% |
| 2026-07-20 |
融通增元债券A |
1.1466 |
-0.14% |
| 2026-07-17 |
融通增元债券A |
1.1482 |
-1.97% |
| 2026-07-16 |
融通增元债券A |
1.1713 |
-0.52% |
| 2026-07-15 |
融通增元债券A |
1.1774 |
-0.27% |
| 2026-07-14 |
融通增元债券A |
1.1806 |
1.59% |
| 2026-07-13 |
融通增元债券A |
1.1621 |
-0.51% |
| 2026-07-10 |
融通增元债券A |
1.1681 |
-1.22% |
| 2026-07-09 |
融通增元债券A |
1.1825 |
1.34% |
| 2026-07-08 |
融通增元债券A |
1.1669 |
-0.12% |
| 2026-07-07 |
融通增元债券A |
1.1683 |
0.35% |
| 2026-07-06 |
融通增元债券A |
1.1642 |
-0.74% |
| 2026-07-03 |
融通增元债券A |
1.1729 |
0.04% |
| 2026-07-02 |
融通增元债券A |
1.1724 |
-1.60% |
| 2026-07-01 |
融通增元债券A |
1.1915 |
-0.99% |
| 2026-06-30 |
融通增元债券A |
1.2034 |
0.95% |
| 2026-06-29 |
融通增元债券A |
1.1921 |
-0.42% |
| 2026-06-26 |
融通增元债券A |
1.1971 |
-1.08% |
| 2026-06-25 |
融通增元债券A |
1.2102 |
0.93% |
| 2026-06-24 |
融通增元债券A |
1.1990 |
0.37% |
| 2026-06-23 |
融通增元债券A |
1.1946 |
-1.08% |
| 2026-06-22 |
融通增元债券A |
1.2077 |
0.31% |
| 2026-06-18 |
融通增元债券A |
1.2040 |
1.08% |
| 2026-06-17 |
融通增元债券A |
1.1911 |
0.33% |
| 2026-06-16 |
融通增元债券A |
1.1872 |
0.30% |
| 2026-06-15 |
融通增元债券A |
1.1836 |
1.57% |
| 2026-06-12 |
融通增元债券A |
1.1653 |
0.04% |
| 2026-06-11 |
融通增元债券A |
1.1648 |
-0.54% |
| 2026-06-10 |
融通增元债券A |
1.1711 |
-0.77% |
| 2026-06-09 |
融通增元债券A |
1.1802 |
1.13% |
| 2026-06-08 |
融通增元债券A |
1.1670 |
-0.32% |
| 2026-06-05 |
融通增元债券A |
1.1707 |
-1.22% |
| 2026-06-04 |
融通增元债券A |
1.1852 |
0.29% |
| 2026-06-03 |
融通增元债券A |
1.1818 |
0.98% |
| 2026-06-02 |
融通增元债券A |
1.1703 |
1.23% |
| 2026-06-01 |
融通增元债券A |
1.1561 |
-0.93% |
| 2026-05-29 |
融通增元债券A |
1.1669 |
-0.34% |
| 2026-05-28 |
融通增元债券A |
1.1709 |
0.56% |
| 2026-05-27 |
融通增元债券A |
1.1644 |
0.03% |
| 2026-05-26 |
融通增元债券A |
1.1641 |
0.22% |
| 2026-05-25 |
融通增元债券A |
1.1615 |
0.98% |
| 2026-05-22 |
融通增元债券A |
1.1502 |
1.02% |
| 2026-05-21 |
融通增元债券A |
1.1386 |
-0.88% |
| 2026-05-20 |
融通增元债券A |
1.1487 |
0.00% |
| 2026-05-19 |
融通增元债券A |
1.1487 |
0.03% |
| 2026-05-18 |
融通增元债券A |
1.1483 |
0.08% |
| 2026-05-15 |
融通增元债券A |
1.1474 |
-0.64% |
| 2026-05-14 |
融通增元债券A |
1.1548 |
-0.06% |
| 2026-05-13 |
融通增元债券A |
1.1555 |
0.57% |
| 2026-05-12 |
融通增元债券A |
1.1490 |
0.62% |
| 2026-05-11 |
融通增元债券A |
1.1419 |
0.77% |
| 2026-05-08 |
融通增元债券A |
1.1332 |
0.10% |
| 2026-04-30 |
融通增元债券A |
1.1160 |
0.08% |
| 2026-04-29 |
融通增元债券A |
1.1151 |
0.24% |
| 2026-04-28 |
融通增元债券A |
1.1124 |
-0.55% |
| 2026-04-27 |
融通增元债券A |
1.1186 |
-0.34% |
| 2026-04-24 |
融通增元债券A |
1.1224 |
-0.94% |
| 2026-04-23 |
融通增元债券A |
1.1330 |
0.05% |
| 2026-04-22 |
融通增元债券A |
1.1324 |
1.83% |
| 2026-04-21 |
融通增元债券A |
1.1120 |
0.62% |
| 2026-04-20 |
融通增元债券A |
1.1051 |
-0.30% |
| 2026-04-17 |
融通增元债券A |
1.1084 |
1.80% |
| 2026-04-16 |
融通增元债券A |
1.0888 |
1.01% |
| 2026-04-15 |
融通增元债券A |
1.0779 |
-0.18% |
| 2026-04-14 |
融通增元债券A |
1.0798 |
0.46% |
| 2026-04-13 |
融通增元债券A |
1.0749 |
0.11% |
| 2026-04-10 |
融通增元债券A |
1.0737 |
1.61% |
| 2026-04-09 |
融通增元债券A |
1.0567 |
0.80% |
| 2026-04-08 |
融通增元债券A |
1.0483 |
2.12% |
| 2026-04-07 |
融通增元债券A |
1.0265 |
-0.03% |
| 2026-04-03 |
融通增元债券A |
1.0268 |
0.59% |
| 2026-04-02 |
融通增元债券A |
1.0208 |
-0.48% |
| 2026-04-01 |
融通增元债券A |
1.0257 |
1.08% |
| 2026-03-31 |
融通增元债券A |
1.0147 |
-0.55% |
| 2026-03-30 |
融通增元债券A |
1.0203 |
0.31% |
| 2026-03-27 |
融通增元债券A |
1.0171 |
-0.31% |
| 2026-03-26 |
融通增元债券A |
1.0203 |
-0.60% |
| 2026-03-25 |
融通增元债券A |
1.0265 |
0.56% |
| 2026-03-24 |
融通增元债券A |
1.0208 |
0.44% |
| 2026-03-23 |
融通增元债券A |
1.0163 |
-1.06% |
| 2026-03-20 |
融通增元债券A |
1.0272 |
0.47% |
| 2026-03-19 |
融通增元债券A |
1.0224 |
-0.08% |
| 2026-03-18 |
融通增元债券A |
1.0232 |
0.67% |
| 2026-03-17 |
融通增元债券A |
1.0164 |
-0.96% |
| 2026-03-16 |
融通增元债券A |
1.0263 |
0.42% |
| 2026-03-13 |
融通增元债券A |
1.0220 |
-0.27% |
| 2026-03-12 |
融通增元债券A |
1.0248 |
-0.28% |
| 2026-03-11 |
融通增元债券A |
1.0277 |
-0.13% |
| 2026-03-10 |
融通增元债券A |
1.0290 |
0.68% |
| 2026-03-09 |
融通增元债券A |
1.0220 |
-0.47% |
| 2026-03-06 |
融通增元债券A |
1.0268 |
-0.03% |
| 2026-03-05 |
融通增元债券A |
1.0271 |
0.81% |
| 2026-03-04 |
融通增元债券A |
1.0188 |
0.01% |
| 2026-03-03 |
融通增元债券A |
1.0187 |
-0.83% |
| 2026-03-02 |
融通增元债券A |
1.0272 |
0.37% |
| 2026-02-27 |
融通增元债券A |
1.0234 |
-0.20% |
| 2026-02-26 |
融通增元债券A |
1.0254 |
0.53% |
| 2026-02-25 |
融通增元债券A |
1.0200 |
-0.02% |
| 2026-02-24 |
融通增元债券A |
1.0202 |
0.55% |
| 2026-02-13 |
融通增元债券A |
1.0146 |
-0.36% |
| 2026-02-12 |
融通增元债券A |
1.0183 |
0.03% |
| 2026-02-11 |
融通增元债券A |
1.0180 |
-0.27% |
| 2026-02-10 |
融通增元债券A |
1.0208 |
-0.02% |
| 2026-02-09 |
融通增元债券A |
1.0210 |
0.40% |
| 2026-02-06 |
融通增元债券A |
1.0169 |
-0.34% |
| 2026-02-05 |
融通增元债券A |
1.0204 |
-0.11% |
| 2026-02-04 |
融通增元债券A |
1.0215 |
-0.31% |
| 2026-02-03 |
融通增元债券A |
1.0247 |
0.05% |
| 2026-02-02 |
融通增元债券A |
1.0242 |
-0.58% |
| 2026-01-30 |
融通增元债券A |
1.0302 |
0.04% |
| 2026-01-29 |
融通增元债券A |
1.0298 |
-0.05% |
| 2026-01-28 |
融通增元债券A |
1.0303 |
0.24% |
| 2026-01-27 |
融通增元债券A |
1.0278 |
0.33% |
| 2026-01-26 |
融通增元债券A |
1.0244 |
-0.14% |
| 2026-01-23 |
融通增元债券A |
1.0258 |
-0.60% |
| 2026-01-22 |
融通增元债券A |
1.0320 |
0.48% |
| 2026-01-21 |
融通增元债券A |
1.0271 |
0.26% |
| 2026-01-20 |
融通增元债券A |
1.0244 |
-0.47% |
| 2026-01-19 |
融通增元债券A |
1.0292 |
-0.05% |
| 2026-01-16 |
融通增元债券A |
1.0297 |
0.18% |
| 2026-01-15 |
融通增元债券A |
1.0278 |
0.23% |
| 2026-01-14 |
融通增元债券A |
1.0254 |
0.12% |
| 2026-01-13 |
融通增元债券A |
1.0242 |
-0.19% |
| 2026-01-12 |
融通增元债券A |
1.0262 |
0.16% |
| 2026-01-09 |
融通增元债券A |
1.0246 |
0.16% |
| 2026-01-08 |
融通增元债券A |
1.0230 |
-0.18% |
| 2026-01-07 |
融通增元债券A |
1.0248 |
-0.19% |
| 2026-01-06 |
融通增元债券A |
1.0268 |
0.61% |
| 2026-01-05 |
融通增元债券A |
1.0206 |
0.50% |
