融通增和债券A基金净值查询(026214)
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基金主页
净值查询
盘中估值
收益排名
分红
动态
- 今天最新净值
0.9856
,0.0009,0.09%
- 净值日期:2026-09-15
- 实时估值(仅供参考),,%
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近一月融通增和债券A基金净值查询
查询指定日期范围026214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 |
|
0.9853 |
-0.03% |
| 2026-09-14 |
|
0.9856 |
0.09% |
| 2026-09-11 |
|
0.9847 |
-0.21% |
| 2026-09-10 |
|
0.9868 |
-0.29% |
| 2026-09-09 |
|
0.9897 |
0.06% |
| 2026-09-08 |
|
0.9891 |
-0.09% |
| 2026-09-07 |
|
0.9900 |
0.80% |
| 2026-09-04 |
|
0.9821 |
-0.10% |
| 2026-09-03 |
|
0.9831 |
-0.11% |
| 2026-09-02 |
|
0.9842 |
-0.08% |
| 2026-09-01 |
|
0.9850 |
-0.35% |
| 2026-08-31 |
|
0.9885 |
0.07% |
| 2026-08-28 |
|
0.9878 |
-0.46% |
| 2026-08-27 |
|
0.9924 |
0.69% |
| 2026-08-26 |
|
0.9856 |
-0.24% |
| 2026-08-25 |
|
0.9880 |
0.76% |
| 2026-08-24 |
|
0.9805 |
-0.49% |
| 2026-08-21 |
|
0.9853 |
0.43% |
| 2026-08-20 |
|
0.9811 |
0.34% |
| 2026-08-19 |
|
0.9778 |
-1.16% |
| 2026-08-18 |
|
0.9893 |
-0.17% |
| 2026-08-17 |
|
0.9910 |
0.95% |
