近一月融通债券A/B|融通债券A基金净值查询
查询指定日期范围融通债券A/B161603净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
融通债券A/B |
1.0872 |
-0.03% |
| 2025-12-12 |
融通债券A/B |
1.0875 |
-0.01% |
| 2025-12-11 |
融通债券A/B |
1.0876 |
0.04% |
| 2025-12-10 |
融通债券A/B |
1.0872 |
0.03% |
| 2025-12-09 |
融通债券A/B |
1.0869 |
0.02% |
| 2025-12-08 |
融通债券A/B |
1.0867 |
0.00% |
| 2025-12-05 |
融通债券A/B |
1.0867 |
0.00% |
| 2025-12-04 |
融通债券A/B |
1.0867 |
-0.06% |
| 2025-12-03 |
融通债券A/B |
1.0873 |
-0.01% |
| 2025-12-02 |
融通债券A/B |
1.0874 |
-0.01% |
| 2025-12-01 |
融通债券A/B |
1.0875 |
0.02% |
| 2025-11-28 |
融通债券A/B |
1.0873 |
0.02% |
| 2025-11-27 |
融通债券A/B |
1.0871 |
-0.02% |
| 2025-11-26 |
融通债券A/B |
1.0873 |
-0.06% |
| 2025-11-25 |
融通债券A/B |
1.0879 |
-0.03% |
| 2025-11-24 |
融通债券A/B |
1.0882 |
0.01% |
| 2025-11-21 |
融通债券A/B |
1.0881 |
-0.03% |
| 2025-11-20 |
融通债券A/B |
1.0884 |
0.00% |
| 2025-11-19 |
融通债券A/B |
1.0884 |
-0.01% |
| 2025-11-18 |
融通债券A/B |
1.0885 |
0.01% |
| 2025-11-17 |
融通债券A/B |
1.0884 |
0.04% |
