近半年融通增元债券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 |
| 2026-09-16 |
融通增元债券C |
1.1368 |
0.85% |
| 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% |
| 2026-08-14 |
融通增元债券C |
1.1387 |
0.42% |
| 2026-08-13 |
融通增元债券C |
1.1339 |
-0.07% |
| 2026-08-12 |
融通增元债券C |
1.1347 |
0.69% |
| 2026-08-11 |
融通增元债券C |
1.1269 |
0.14% |
| 2026-08-10 |
融通增元债券C |
1.1253 |
-0.69% |
| 2026-08-07 |
融通增元债券C |
1.1331 |
0.32% |
| 2026-08-06 |
融通增元债券C |
1.1295 |
0.31% |
| 2026-08-05 |
融通增元债券C |
1.1260 |
-0.75% |
| 2026-08-04 |
融通增元债券C |
1.1345 |
2.35% |
| 2026-08-03 |
融通增元债券C |
1.1085 |
-0.04% |
| 2026-07-31 |
融通增元债券C |
1.1089 |
1.08% |
| 2026-07-30 |
融通增元债券C |
1.0970 |
-1.83% |
| 2026-07-29 |
融通增元债券C |
1.1175 |
0.36% |
| 2026-07-28 |
融通增元债券C |
1.1135 |
-2.83% |
| 2026-07-27 |
融通增元债券C |
1.1459 |
0.81% |
| 2026-07-24 |
融通增元债券C |
1.1367 |
-0.64% |
| 2026-07-23 |
融通增元债券C |
1.1440 |
-0.31% |
| 2026-07-22 |
融通增元债券C |
1.1475 |
-1.22% |
| 2026-07-21 |
融通增元债券C |
1.1617 |
1.69% |
| 2026-07-20 |
融通增元债券C |
1.1424 |
-0.14% |
| 2026-07-17 |
融通增元债券C |
1.1440 |
-1.97% |
| 2026-07-16 |
融通增元债券C |
1.1670 |
-0.53% |
| 2026-07-15 |
融通增元债券C |
1.1732 |
-0.26% |
| 2026-07-14 |
融通增元债券C |
1.1763 |
1.59% |
| 2026-07-13 |
融通增元债券C |
1.1579 |
-0.52% |
| 2026-07-10 |
融通增元债券C |
1.1639 |
-1.22% |
| 2026-07-09 |
融通增元债券C |
1.1783 |
1.34% |
| 2026-07-08 |
融通增元债券C |
1.1627 |
-0.12% |
| 2026-07-07 |
融通增元债券C |
1.1641 |
0.34% |
| 2026-07-06 |
融通增元债券C |
1.1601 |
-0.74% |
| 2026-07-03 |
融通增元债券C |
1.1688 |
0.04% |
| 2026-07-02 |
融通增元债券C |
1.1683 |
-1.60% |
| 2026-07-01 |
融通增元债券C |
1.1873 |
-0.99% |
| 2026-06-30 |
融通增元债券C |
1.1992 |
0.94% |
| 2026-06-29 |
融通增元债券C |
1.1880 |
-0.42% |
| 2026-06-26 |
融通增元债券C |
1.1930 |
-1.08% |
| 2026-06-25 |
融通增元债券C |
1.2060 |
0.93% |
| 2026-06-24 |
融通增元债券C |
1.1949 |
0.37% |
| 2026-06-23 |
融通增元债券C |
1.1905 |
-1.09% |
| 2026-06-22 |
融通增元债券C |
1.2036 |
0.30% |
| 2026-06-18 |
融通增元债券C |
1.2000 |
1.09% |
| 2026-06-17 |
融通增元债券C |
1.1871 |
0.33% |
| 2026-06-16 |
融通增元债券C |
1.1832 |
0.31% |
| 2026-06-15 |
融通增元债券C |
1.1796 |
1.57% |
| 2026-06-12 |
融通增元债券C |
1.1614 |
0.04% |
| 2026-06-11 |
融通增元债券C |
1.1609 |
-0.54% |
| 2026-06-10 |
融通增元债券C |
1.1672 |
-0.77% |
| 2026-06-09 |
融通增元债券C |
1.1763 |
1.13% |
| 2026-06-08 |
融通增元债券C |
1.1631 |
-0.33% |
| 2026-06-05 |
融通增元债券C |
1.1669 |
-1.23% |
| 2026-06-04 |
融通增元债券C |
1.1814 |
0.30% |
| 2026-06-03 |
融通增元债券C |
1.1779 |
0.98% |
| 2026-06-02 |
融通增元债券C |
1.1665 |
1.22% |
| 2026-06-01 |
融通增元债券C |
1.1524 |
-0.93% |
| 2026-05-29 |
融通增元债券C |
1.1632 |
-0.34% |
| 2026-05-28 |
融通增元债券C |
1.1672 |
0.57% |
| 2026-05-27 |
融通增元债券C |
1.1606 |
0.02% |
| 2026-05-26 |
融通增元债券C |
1.1604 |
0.22% |
| 2026-05-25 |
融通增元债券C |
1.1578 |
0.98% |
| 2026-05-22 |
融通增元债券C |
1.1466 |
1.02% |
| 2026-05-21 |
融通增元债券C |
1.1350 |
-0.88% |
| 2026-05-20 |
融通增元债券C |
1.1451 |
0.00% |
| 2026-05-19 |
融通增元债券C |
1.1451 |
0.03% |
| 2026-05-18 |
融通增元债券C |
1.1447 |
0.07% |
| 2026-05-15 |
融通增元债券C |
1.1439 |
-0.64% |
| 2026-05-14 |
融通增元债券C |
1.1513 |
-0.05% |
| 2026-05-13 |
融通增元债券C |
1.1519 |
0.56% |
| 2026-05-12 |
融通增元债券C |
1.1455 |
0.62% |
| 2026-05-11 |
融通增元债券C |
1.1384 |
0.77% |
| 2026-05-08 |
融通增元债券C |
1.1297 |
0.09% |
| 2026-04-30 |
融通增元债券C |
1.1126 |
0.08% |
| 2026-04-29 |
融通增元债券C |
1.1117 |
0.24% |
| 2026-04-28 |
融通增元债券C |
1.1090 |
-0.56% |
| 2026-04-27 |
融通增元债券C |
1.1152 |
-0.34% |
| 2026-04-24 |
融通增元债券C |
1.1190 |
-0.94% |
| 2026-04-23 |
融通增元债券C |
1.1296 |
0.05% |
| 2026-04-22 |
融通增元债券C |
1.1290 |
1.83% |
| 2026-04-21 |
融通增元债券C |
1.1087 |
0.63% |
| 2026-04-20 |
融通增元债券C |
1.1018 |
-0.31% |
| 2026-04-17 |
融通增元债券C |
1.1052 |
1.81% |
| 2026-04-16 |
融通增元债券C |
1.0856 |
1.01% |
| 2026-04-15 |
融通增元债券C |
1.0747 |
-0.19% |
| 2026-04-14 |
融通增元债券C |
1.0767 |
0.46% |
| 2026-04-13 |
融通增元债券C |
1.0718 |
0.11% |
| 2026-04-10 |
融通增元债券C |
1.0706 |
1.60% |
| 2026-04-09 |
融通增元债券C |
1.0537 |
0.80% |
| 2026-04-08 |
融通增元债券C |
1.0453 |
2.12% |
| 2026-04-07 |
融通增元债券C |
1.0236 |
-0.04% |
| 2026-04-03 |
融通增元债券C |
1.0240 |
0.60% |
| 2026-04-02 |
融通增元债券C |
1.0179 |
-0.49% |
| 2026-04-01 |
融通增元债券C |
1.0229 |
1.09% |
| 2026-03-31 |
融通增元债券C |
1.0119 |
-0.55% |
| 2026-03-30 |
融通增元债券C |
1.0175 |
0.31% |
| 2026-03-27 |
融通增元债券C |
1.0144 |
-0.30% |
| 2026-03-26 |
融通增元债券C |
1.0175 |
-0.61% |
| 2026-03-25 |
融通增元债券C |
1.0237 |
0.55% |
| 2026-03-24 |
融通增元债券C |
1.0181 |
0.44% |
| 2026-03-23 |
融通增元债券C |
1.0136 |
-1.06% |
| 2026-03-20 |
融通增元债券C |
1.0245 |
0.47% |
| 2026-03-19 |
融通增元债券C |
1.0197 |
-0.08% |
| 2026-03-18 |
融通增元债券C |
1.0205 |
0.66% |
| 2026-03-17 |
融通增元债券C |
1.0138 |
-0.96% |
