近一月融通债券A基金净值查询
查询指定日期范围融通债券A161603净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
融通债券A |
1.1433 |
0.01% |
2024-03-27 |
融通债券A |
1.1432 |
0.06% |
2024-03-26 |
融通债券A |
1.1985 |
-0.01% |
2024-03-25 |
融通债券A |
1.1986 |
-0.02% |
2024-03-22 |
融通债券A |
1.1988 |
-0.02% |
2024-03-21 |
融通债券A |
1.1990 |
0.03% |
2024-03-20 |
融通债券A |
1.1987 |
-0.02% |
2024-03-19 |
融通债券A |
1.1989 |
0.05% |
2024-03-18 |
融通债券A |
1.1983 |
0.08% |
2024-03-15 |
融通债券A |
1.1973 |
0.06% |
2024-03-14 |
融通债券A |
1.1966 |
-0.02% |
2024-03-13 |
融通债券A |
1.1968 |
0.00% |
2024-03-12 |
融通债券A |
1.1968 |
-0.12% |
2024-03-11 |
融通债券A |
1.1982 |
-0.06% |
2024-03-08 |
融通债券A |
1.1989 |
-0.03% |
2024-03-07 |
融通债券A |
1.1993 |
-0.01% |
2024-03-06 |
融通债券A |
1.1994 |
0.10% |
2024-03-05 |
融通债券A |
1.1982 |
0.03% |
2024-03-04 |
融通债券A |
1.1979 |
0.03% |
2024-03-01 |
融通债券A |
1.1976 |
-0.04% |
2024-02-29 |
融通债券A |
1.1981 |
0.08% |