近一季融通债券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 |
| 2024-04-19 |
融通债券A |
1.1490 |
0.03% |
| 2024-04-18 |
融通债券A |
1.1486 |
0.04% |
| 2024-04-17 |
融通债券A |
1.1481 |
0.03% |
| 2024-04-16 |
融通债券A |
1.1477 |
0.00% |
| 2024-04-15 |
融通债券A |
1.1477 |
0.03% |
| 2024-04-12 |
融通债券A |
1.1473 |
0.06% |
| 2024-04-11 |
融通债券A |
1.1466 |
0.04% |
| 2024-04-10 |
融通债券A |
1.1461 |
-0.01% |
| 2024-04-09 |
融通债券A |
1.1462 |
0.05% |
| 2024-04-08 |
融通债券A |
1.1456 |
0.05% |
| 2024-04-03 |
融通债券A |
1.1450 |
0.05% |
| 2024-04-02 |
融通债券A |
1.1444 |
0.05% |
| 2024-04-01 |
融通债券A |
1.1438 |
-0.01% |
| 2024-03-29 |
融通债券A |
1.1439 |
0.05% |
| 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% |
| 2024-02-28 |
融通债券A |
1.1972 |
-0.06% |
| 2024-02-27 |
融通债券A |
1.1979 |
0.06% |
| 2024-02-26 |
融通债券A |
1.1972 |
0.02% |
| 2024-02-23 |
融通债券A |
1.1970 |
0.05% |
| 2024-02-22 |
融通债券A |
1.1964 |
0.06% |
| 2024-02-21 |
融通债券A |
1.1957 |
0.05% |
| 2024-02-20 |
融通债券A |
1.1951 |
0.07% |
| 2024-02-19 |
融通债券A |
1.1943 |
0.09% |
| 2024-02-08 |
融通债券A |
1.1932 |
0.02% |
| 2024-02-07 |
融通债券A |
1.1930 |
0.06% |
| 2024-02-06 |
融通债券A |
1.1923 |
-0.10% |
| 2024-02-05 |
融通债券A |
1.1935 |
0.10% |
| 2024-02-02 |
融通债券A |
1.1923 |
0.00% |
| 2024-02-01 |
融通债券A |
1.1923 |
0.02% |
| 2024-01-31 |
融通债券A |
1.1921 |
0.13% |
| 2024-01-30 |
融通债券A |
1.1905 |
0.07% |
| 2024-01-29 |
融通债券A |
1.1897 |
0.01% |
| 2024-01-26 |
融通债券A |
1.1896 |
0.03% |
| 2024-01-25 |
融通债券A |
1.1892 |
0.06% |
| 2024-01-24 |
融通债券A |
1.1885 |
0.01% |
| 2024-01-23 |
融通债券A |
1.1884 |
0.00% |
| 2024-01-22 |
融通债券A |
1.1884 |
0.03% |
