近一月融通增元债券C基金净值查询
查询指定日期范围融通增元债券C024111净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
融通增元债券C |
1.0110 |
-0.07% |
| 2025-12-12 |
融通增元债券C |
1.0117 |
0.17% |
| 2025-12-11 |
融通增元债券C |
1.0100 |
-0.20% |
| 2025-12-10 |
融通增元债券C |
1.0120 |
0.10% |
| 2025-12-09 |
融通增元债券C |
1.0110 |
-0.14% |
| 2025-12-08 |
融通增元债券C |
1.0124 |
0.16% |
| 2025-12-05 |
融通增元债券C |
1.0108 |
0.24% |
| 2025-12-04 |
融通增元债券C |
1.0084 |
0.01% |
| 2025-12-03 |
融通增元债券C |
1.0083 |
-0.17% |
| 2025-12-02 |
融通增元债券C |
1.0100 |
-0.15% |
| 2025-12-01 |
融通增元债券C |
1.0115 |
0.31% |
| 2025-11-28 |
融通增元债券C |
1.0084 |
0.10% |
| 2025-11-27 |
融通增元债券C |
1.0074 |
-0.03% |
| 2025-11-26 |
融通增元债券C |
1.0077 |
0.10% |
| 2025-11-25 |
融通增元债券C |
1.0067 |
0.25% |
| 2025-11-24 |
融通增元债券C |
1.0042 |
0.17% |
| 2025-11-21 |
融通增元债券C |
1.0025 |
-0.36% |
| 2025-11-20 |
融通增元债券C |
1.0061 |
-0.18% |
| 2025-11-19 |
融通增元债券C |
1.0079 |
0.01% |
| 2025-11-18 |
融通增元债券C |
1.0078 |
-0.14% |
| 2025-11-17 |
融通增元债券C |
1.0092 |
-0.21% |
