融通增益债券A/B(融通增益债A)基金净值查询(002342)
今天最新净值
1.4045
0.0001 0.0100%
2025-02-13
- 累计净值：1.5045
- 成立日期：2016-05-11
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：9.5221亿
- 最近资产：13.27亿
- 基金公司：融通基金
- 基金经理：王超 雷冠中
近一季融通增益债券A/B|融通增益债A基金净值查询
近一季,融通增益债券A/B(002342)基金累计收益率0.62%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-13 |
002342 |
融通增益债券A/B |
1.4045 |
1.5045 |
1.4045 |
1.5045 |
0.0000 |
0.00% |
| 2025-02-12 |
002342 |
融通增益债券A/B |
1.4045 |
1.5045 |
1.4044 |
1.5044 |
0.0001 |
0.01% |
| 2025-02-11 |
002342 |
融通增益债券A/B |
1.4044 |
1.5044 |
1.4045 |
1.5045 |
-0.0001 |
-0.01% |
| 2025-02-10 |
002342 |
融通增益债券A/B |
1.4045 |
1.5045 |
1.4045 |
1.5045 |
0.0000 |
0.00% |
| 2025-02-07 |
002342 |
融通增益债券A/B |
1.4045 |
1.5045 |
1.4043 |
1.5043 |
0.0002 |
0.01% |
| 2025-02-06 |
002342 |
融通增益债券A/B |
1.4043 |
1.5043 |
1.4039 |
1.5039 |
0.0004 |
0.03% |
| 2025-02-05 |
002342 |
融通增益债券A/B |
1.4039 |
1.5039 |
1.4031 |
1.5031 |
0.0008 |
0.06% |
| 2025-01-27 |
002342 |
融通增益债券A/B |
1.4031 |
1.5031 |
1.4024 |
1.5024 |
0.0007 |
0.05% |
| 2025-01-22 |
002342 |
融通增益债券A/B |
1.4029 |
1.5029 |
1.4026 |
1.5026 |
0.0003 |
0.02% |
| 2025-01-14 |
002342 |
融通增益债券A/B |
1.4032 |
1.5032 |
1.4034 |
1.5034 |
-0.0002 |
-0.01% |
|
|
| 2025-01-13 |
002342 |
融通增益债券A/B |
1.4034 |
1.5034 |
1.4037 |
1.5037 |
-0.0003 |
-0.02% |
| 2025-01-10 |
002342 |
融通增益债券A/B |
1.4037 |
1.5037 |
1.4039 |
1.5039 |
-0.0002 |
-0.01% |
| 2025-01-09 |
002342 |
融通增益债券A/B |
1.4039 |
1.5039 |
1.4042 |
1.5042 |
-0.0003 |
-0.02% |
| 2025-01-08 |
002342 |
融通增益债券A/B |
1.4042 |
1.5042 |
1.4043 |
1.5043 |
-0.0001 |
-0.01% |
| 2025-01-07 |
002342 |
融通增益债券A/B |
1.4043 |
1.5043 |
1.4044 |
1.5044 |
-0.0001 |
-0.01% |
| 2025-01-06 |
002342 |
融通增益债券A/B |
1.4044 |
1.5044 |
1.4041 |
1.5041 |
0.0003 |
0.02% |
| 2025-01-03 |
002342 |
融通增益债券A/B |
1.4041 |
1.5041 |
1.4037 |
1.5037 |
0.0004 |
0.03% |
| 2025-01-02 |
002342 |
融通增益债券A/B |
1.4037 |
1.5037 |
1.4034 |
1.5034 |
0.0003 |
0.02% |
| 2024-12-31 |
002342 |
融通增益债券A/B |
1.4034 |
1.5034 |
1.4030 |
1.5030 |
0.0004 |
0.03% |
| 2024-12-26 |
002342 |
融通增益债券A/B |
1.4023 |
1.5023 |
1.4025 |
1.5025 |
-0.0002 |
-0.01% |
| 2024-12-25 |
002342 |
融通增益债券A/B |
1.4025 |
1.5025 |
1.4026 |
1.5026 |
-0.0001 |
-0.01% |
| 2024-12-24 |
002342 |
融通增益债券A/B |
1.4026 |
1.5026 |
1.4025 |
1.5025 |
0.0001 |
0.01% |
| 2024-12-23 |
002342 |
融通增益债券A/B |
1.4025 |
1.5025 |
1.4022 |
1.5022 |
0.0003 |
0.02% |
| 2024-12-20 |
002342 |
融通增益债券A/B |
1.4022 |
1.5022 |
1.4018 |
1.5018 |
0.0004 |
0.03% |
| 2024-12-19 |
002342 |
融通增益债券A/B |
1.4018 |
1.5018 |
1.4019 |
1.5019 |
-0.0001 |
-0.01% |
|
|
| 2024-12-18 |
002342 |
融通增益债券A/B |
1.4019 |
1.5019 |
1.4019 |
1.5019 |
0.0000 |
0.00% |
| 2024-12-17 |
002342 |
融通增益债券A/B |
1.4019 |
1.5019 |
1.4022 |
1.5022 |
-0.0003 |
-0.02% |
| 2024-12-16 |
002342 |
融通增益债券A/B |
1.4022 |
1.5022 |
1.4018 |
1.5018 |
0.0004 |
0.03% |
| 2024-12-13 |
002342 |
融通增益债券A/B |
1.4018 |
1.5018 |
1.4013 |
1.5013 |
0.0005 |
0.04% |
| 2024-12-12 |
002342 |
融通增益债券A/B |
1.4013 |
1.5013 |
1.4012 |
1.5012 |
0.0001 |
0.01% |
| 2024-12-11 |
002342 |
融通增益债券A/B |
1.4012 |
1.5012 |
1.4009 |
1.5009 |
0.0003 |
0.02% |
| 2024-12-10 |
002342 |
融通增益债券A/B |
1.4009 |
1.5009 |
1.4004 |
1.5004 |
0.0005 |
0.04% |
| 2024-12-09 |
002342 |
融通增益债券A/B |
1.4004 |
1.5004 |
1.4003 |
1.5003 |
0.0001 |
0.01% |
| 2024-12-06 |
002342 |
融通增益债券A/B |
1.4003 |
1.5003 |
1.4002 |
1.5002 |
0.0001 |
0.01% |
| 2024-12-05 |
002342 |
融通增益债券A/B |
1.4002 |
1.5002 |
1.4000 |
1.5000 |
0.0002 |
0.01% |
| 2024-12-04 |
002342 |
融通增益债券A/B |
1.4000 |
1.5000 |
1.3997 |
1.4997 |
0.0003 |
0.02% |
| 2024-12-03 |
002342 |
融通增益债券A/B |
1.3997 |
1.4997 |
1.3995 |
1.4995 |
0.0002 |
0.01% |
| 2024-12-02 |
002342 |
融通增益债券A/B |
1.3995 |
1.4995 |
1.3987 |
1.4987 |
0.0008 |
0.06% |
| 2024-11-29 |
002342 |
融通增益债券A/B |
1.3987 |
1.4987 |
1.3983 |
1.4983 |
0.0004 |
0.03% |
| 2024-11-28 |
002342 |
融通增益债券A/B |
1.3983 |
1.4983 |
1.3981 |
1.4981 |
0.0002 |
0.01% |
| 2024-11-27 |
002342 |
融通增益债券A/B |
1.3981 |
1.4981 |
1.3979 |
1.4979 |
0.0002 |
0.01% |
| 2024-11-26 |
002342 |
融通增益债券A/B |
1.3979 |
1.4979 |
1.3976 |
1.4976 |
0.0003 |
0.02% |
| 2024-11-25 |
002342 |
融通增益债券A/B |
1.3976 |
1.4976 |
1.3973 |
1.4973 |
0.0003 |
0.02% |
| 2024-11-22 |
002342 |
融通增益债券A/B |
1.3973 |
1.4973 |
1.3971 |
1.4971 |
0.0002 |
0.01% |
| 2024-11-21 |
002342 |
融通增益债券A/B |
1.3971 |
1.4971 |
1.3971 |
1.4971 |
0.0000 |
0.00% |
| 2024-11-20 |
002342 |
融通增益债券A/B |
1.3971 |
1.4971 |
1.3970 |
1.4970 |
0.0001 |
0.01% |
| 2024-11-19 |
002342 |
融通增益债券A/B |
1.3970 |
1.4970 |
1.3970 |
1.4970 |
0.0000 |
0.00% |
| 2024-11-18 |
002342 |
融通增益债券A/B |
1.3970 |
1.4970 |
1.3968 |
1.4968 |
0.0002 |
0.01% |
| 2024-11-15 |
002342 |
融通增益债券A/B |
1.3968 |
1.4968 |
1.3967 |
1.4967 |
0.0001 |
0.01% |
| 2024-11-14 |
002342 |
融通增益债券A/B |
1.3967 |
1.4967 |
1.3966 |
1.4966 |
0.0001 |
0.01% |
