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 |
| 2026-09-15 |
融通增元债券C |
1.1272 |
-0.20% |
| 2026-09-14 |
融通增元债券C |
1.1295 |
-0.81% |
| 2026-09-11 |
融通增元债券C |
1.1387 |
0.47% |
| 2026-09-10 |
融通增元债券C |
1.1334 |
-0.26% |
| 2026-09-09 |
融通增元债券C |
1.1363 |
0.19% |
| 2026-09-08 |
融通增元债券C |
1.1341 |
0.04% |
| 2026-09-07 |
融通增元债券C |
1.1336 |
1.76% |
| 2026-09-04 |
融通增元债券C |
1.1140 |
0.11% |
| 2026-09-03 |
融通增元债券C |
1.1128 |
-0.18% |
| 2026-09-02 |
融通增元债券C |
1.1148 |
-0.58% |
| 2026-09-01 |
融通增元债券C |
1.1213 |
-0.41% |
| 2026-08-31 |
融通增元债券C |
1.1259 |
0.15% |
| 2026-08-28 |
融通增元债券C |
1.1242 |
-0.43% |
| 2026-08-27 |
融通增元债券C |
1.1290 |
0.66% |
| 2026-08-26 |
融通增元债券C |
1.1216 |
0.20% |
| 2026-08-25 |
融通增元债券C |
1.1194 |
-0.33% |
| 2026-08-24 |
融通增元债券C |
1.1231 |
-1.20% |
| 2026-08-21 |
融通增元债券C |
1.1367 |
0.82% |
| 2026-08-20 |
融通增元债券C |
1.1275 |
0.17% |
| 2026-08-19 |
融通增元债券C |
1.1256 |
-1.67% |
| 2026-08-18 |
融通增元债券C |
1.1447 |
-0.33% |
| 2026-08-17 |
融通增元债券C |
1.1485 |
0.86% |
