融通增和债券C基金净值查询(026215)
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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
0.9836
,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C基金净值查询
查询指定日期范围026215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 |
|
0.9834 |
-0.02% |
| 2026-09-14 |
|
0.9836 |
0.09% |
| 2026-09-11 |
|
0.9827 |
-0.22% |
| 2026-09-10 |
|
0.9849 |
-0.29% |
| 2026-09-09 |
|
0.9878 |
0.06% |
| 2026-09-08 |
|
0.9872 |
-0.09% |
| 2026-09-07 |
|
0.9881 |
0.81% |
| 2026-09-04 |
|
0.9802 |
-0.10% |
| 2026-09-03 |
|
0.9812 |
-0.11% |
| 2026-09-02 |
|
0.9823 |
-0.09% |
| 2026-09-01 |
|
0.9832 |
-0.34% |
| 2026-08-31 |
|
0.9866 |
0.07% |
| 2026-08-28 |
|
0.9859 |
-0.47% |
| 2026-08-27 |
|
0.9906 |
0.70% |
| 2026-08-26 |
|
0.9837 |
-0.24% |
| 2026-08-25 |
|
0.9861 |
0.76% |
| 2026-08-24 |
|
0.9787 |
-0.49% |
| 2026-08-21 |
|
0.9835 |
0.43% |
| 2026-08-20 |
|
0.9793 |
0.34% |
| 2026-08-19 |
|
0.9760 |
-1.17% |
| 2026-08-18 |
|
0.9876 |
-0.16% |
| 2026-08-17 |
|
0.9892 |
0.95% |
| 2026-08-14 |
|
0.9799 |
0.41% |
| 2026-08-13 |
|
0.9759 |
-0.34% |
| 2026-08-12 |
|
0.9792 |
0.52% |
| 2026-08-11 |
|
0.9741 |
-0.14% |
| 2026-08-10 |
|
0.9755 |
0.00% |
| 2026-08-07 |
|
0.9755 |
0.81% |
| 2026-08-06 |
|
0.9677 |
0.49% |
| 2026-08-05 |
|
0.9630 |
0.81% |
| 2026-08-04 |
|
0.9553 |
0.48% |
| 2026-08-03 |
|
0.9507 |
0.18% |
| 2026-07-31 |
|
0.9490 |
0.25% |
| 2026-07-30 |
|
0.9466 |
-0.59% |
| 2026-07-29 |
|
0.9522 |
0.00% |
| 2026-07-28 |
|
0.9522 |
-0.87% |
| 2026-07-27 |
|
0.9606 |
0.64% |
| 2026-07-24 |
|
0.9545 |
-0.69% |
| 2026-07-23 |
|
0.9611 |
0.05% |
| 2026-07-22 |
|
0.9606 |
-0.52% |
| 2026-07-21 |
|
0.9656 |
0.40% |
| 2026-07-20 |
|
0.9618 |
-0.35% |
| 2026-07-17 |
|
0.9652 |
-1.37% |
| 2026-07-16 |
|
0.9786 |
0.41% |
| 2026-07-15 |
|
0.9746 |
0.53% |
| 2026-07-14 |
|
0.9695 |
0.70% |
| 2026-07-13 |
|
0.9628 |
-0.80% |
| 2026-07-10 |
|
0.9706 |
-0.15% |
| 2026-07-09 |
|
0.9721 |
-0.10% |
| 2026-07-08 |
|
0.9731 |
-0.33% |
| 2026-07-07 |
|
0.9763 |
-0.68% |
| 2026-07-06 |
|
0.9830 |
0.07% |
| 2026-07-03 |
|
0.9823 |
0.54% |
| 2026-07-02 |
|
0.9770 |
0.05% |
| 2026-07-01 |
|
0.9765 |
0.71% |
| 2026-06-30 |
|
0.9696 |
-0.33% |
| 2026-06-29 |
|
0.9728 |
0.92% |
| 2026-06-26 |
|
0.9639 |
-0.23% |
| 2026-06-25 |
|
0.9661 |
-0.25% |
| 2026-06-24 |
|
0.9685 |
-0.30% |
| 2026-06-23 |
|
0.9714 |
0.21% |
| 2026-06-22 |
|
0.9694 |
-0.20% |
| 2026-06-18 |
|
0.9713 |
0.04% |
| 2026-06-17 |
|
0.9709 |
-0.23% |
| 2026-06-16 |
|
0.9731 |
-0.19% |
