近一月融通四季添利债券(LOF)A|融通添利基金净值查询
查询指定日期范围融通四季添利债券(LOF)A161614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 |
融通四季添利债券(LOF)A |
1.1256 |
0.02% |
| 2026-09-14 |
融通四季添利债券(LOF)A |
1.1254 |
0.03% |
| 2026-09-11 |
融通四季添利债券(LOF)A |
1.1251 |
0.00% |
| 2026-09-10 |
融通四季添利债券(LOF)A |
1.1251 |
-0.01% |
| 2026-09-09 |
融通四季添利债券(LOF)A |
1.1252 |
-0.02% |
| 2026-09-08 |
融通四季添利债券(LOF)A |
1.1254 |
0.00% |
| 2026-09-07 |
融通四季添利债券(LOF)A |
1.1254 |
-0.01% |
| 2026-09-04 |
融通四季添利债券(LOF)A |
1.1255 |
0.01% |
| 2026-09-03 |
融通四季添利债券(LOF)A |
1.1254 |
0.03% |
| 2026-09-02 |
融通四季添利债券(LOF)A |
1.1251 |
-0.03% |
| 2026-09-01 |
融通四季添利债券(LOF)A |
1.1254 |
0.03% |
| 2026-08-31 |
融通四季添利债券(LOF)A |
1.1251 |
-0.04% |
| 2026-08-28 |
融通四季添利债券(LOF)A |
1.1255 |
-0.03% |
| 2026-08-27 |
融通四季添利债券(LOF)A |
1.1258 |
-0.08% |
| 2026-08-26 |
融通四季添利债券(LOF)A |
1.1267 |
-0.03% |
| 2026-08-25 |
融通四季添利债券(LOF)A |
1.1270 |
0.02% |
| 2026-08-24 |
融通四季添利债券(LOF)A |
1.1268 |
0.08% |
| 2026-08-21 |
融通四季添利债券(LOF)A |
1.1259 |
-0.03% |
| 2026-08-20 |
融通四季添利债券(LOF)A |
1.1262 |
-0.04% |
| 2026-08-19 |
融通四季添利债券(LOF)A |
1.1267 |
-0.12% |
| 2026-08-18 |
融通四季添利债券(LOF)A |
1.1280 |
0.07% |
| 2026-08-17 |
融通四季添利债券(LOF)A |
1.1272 |
0.04% |
