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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近一季融通增和债券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% |
| 2026-08-14 |
|
0.9817 |
0.42% |
| 2026-08-13 |
|
0.9776 |
-0.35% |
| 2026-08-12 |
|
0.9810 |
0.52% |
| 2026-08-11 |
|
0.9759 |
-0.13% |
| 2026-08-10 |
|
0.9772 |
0.00% |
| 2026-08-07 |
|
0.9772 |
0.80% |
| 2026-08-06 |
|
0.9694 |
0.49% |
| 2026-08-05 |
|
0.9647 |
0.82% |
| 2026-08-04 |
|
0.9569 |
0.47% |
| 2026-08-03 |
|
0.9524 |
0.19% |
| 2026-07-31 |
|
0.9506 |
0.25% |
| 2026-07-30 |
|
0.9482 |
-0.59% |
| 2026-07-29 |
|
0.9538 |
0.00% |
| 2026-07-28 |
|
0.9538 |
-0.87% |
| 2026-07-27 |
|
0.9622 |
0.64% |
| 2026-07-24 |
|
0.9561 |
-0.69% |
| 2026-07-23 |
|
0.9627 |
0.05% |
| 2026-07-22 |
|
0.9622 |
-0.52% |
| 2026-07-21 |
|
0.9672 |
0.39% |
| 2026-07-20 |
|
0.9634 |
-0.35% |
| 2026-07-17 |
|
0.9668 |
-1.37% |
| 2026-07-16 |
|
0.9802 |
0.41% |
| 2026-07-15 |
|
0.9762 |
0.54% |
| 2026-07-14 |
|
0.9710 |
0.68% |
| 2026-07-13 |
|
0.9644 |
-0.80% |
| 2026-07-10 |
|
0.9722 |
-0.15% |
| 2026-07-09 |
|
0.9737 |
-0.09% |
| 2026-07-08 |
|
0.9746 |
-0.34% |
| 2026-07-07 |
|
0.9779 |
-0.67% |
| 2026-07-06 |
|
0.9845 |
0.07% |
| 2026-07-03 |
|
0.9838 |
0.53% |
| 2026-07-02 |
|
0.9786 |
0.05% |
| 2026-07-01 |
|
0.9781 |
0.71% |
| 2026-06-30 |
|
0.9712 |
-0.32% |
| 2026-06-29 |
|
0.9743 |
0.92% |
| 2026-06-26 |
|
0.9654 |
-0.23% |
| 2026-06-25 |
|
0.9676 |
-0.25% |
| 2026-06-24 |
|
0.9700 |
-0.30% |
| 2026-06-23 |
|
0.9729 |
0.22% |
| 2026-06-22 |
|
0.9708 |
-0.20% |
| 2026-06-18 |
|
0.9727 |
0.04% |
| 2026-06-17 |
|
0.9723 |
-0.23% |
