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
1.4040
-0.0002 -0.0100%
2025-02-18
- 累计净值：1.5040
- 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：2.87亿元
- 基金公司：融通基金
- 基金经理：王超 雷冠中
近一年融通增益债券A/B|融通增益债A基金净值查询
近一年,融通增益债券A/B(002342)基金累计收益率2.27%
| 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 |
| 2025-02-18 |
002342 |
融通增益债券A/B |
1.4035 |
1.5035 |
1.4040 |
1.5040 |
-0.0005 |
-0.04% |
| 2025-02-17 |
002342 |
融通增益债券A/B |
1.4040 |
1.5040 |
1.4042 |
1.5042 |
-0.0002 |
-0.01% |
| 2025-02-14 |
002342 |
融通增益债券A/B |
1.4042 |
1.5042 |
1.4045 |
1.5045 |
-0.0003 |
-0.02% |
| 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% |
| 2024-11-13 |
002342 |
融通增益债券A/B |
1.3966 |
1.4966 |
1.3966 |
1.4966 |
0.0000 |
0.00% |
| 2024-11-12 |
002342 |
融通增益债券A/B |
1.3966 |
1.4966 |
1.3963 |
1.4963 |
0.0003 |
0.02% |
| 2024-11-11 |
002342 |
融通增益债券A/B |
1.3963 |
1.4963 |
1.3960 |
1.4960 |
0.0003 |
0.02% |
| 2024-11-08 |
002342 |
融通增益债券A/B |
1.3960 |
1.4960 |
1.3958 |
1.4958 |
0.0002 |
0.01% |
| 2024-11-07 |
002342 |
融通增益债券A/B |
1.3958 |
1.4958 |
1.3955 |
1.4955 |
0.0003 |
0.02% |
| 2024-11-06 |
002342 |
融通增益债券A/B |
1.3955 |
1.4955 |
1.3953 |
1.4953 |
0.0002 |
0.01% |
| 2024-11-05 |
002342 |
融通增益债券A/B |
1.3953 |
1.4953 |
1.3951 |
1.4951 |
0.0002 |
0.01% |
| 2024-11-04 |
002342 |
融通增益债券A/B |
1.3951 |
1.4951 |
1.3947 |
1.4947 |
0.0004 |
0.03% |
| 2024-11-01 |
002342 |
融通增益债券A/B |
1.3947 |
1.4947 |
1.3941 |
1.4941 |
0.0006 |
0.04% |
| 2024-10-31 |
002342 |
融通增益债券A/B |
1.3941 |
1.4941 |
1.3940 |
1.4940 |
0.0001 |
0.01% |
| 2024-10-30 |
002342 |
融通增益债券A/B |
1.3940 |
1.4940 |
1.3939 |
1.4939 |
0.0001 |
0.01% |
| 2024-10-29 |
002342 |
融通增益债券A/B |
1.3939 |
1.4939 |
1.3939 |
1.4939 |
0.0000 |
0.00% |
| 2024-10-28 |
002342 |
融通增益债券A/B |
1.3939 |
1.4939 |
1.3939 |
1.4939 |
0.0000 |
0.00% |
| 2024-10-25 |
002342 |
融通增益债券A/B |
1.3939 |
1.4939 |
1.3939 |
1.4939 |
0.0000 |
0.00% |
| 2024-10-24 |
002342 |
融通增益债券A/B |
1.3939 |
1.4939 |
1.3940 |
1.4940 |
-0.0001 |
-0.01% |
| 2024-10-23 |
002342 |
融通增益债券A/B |
1.3940 |
1.4940 |
1.3945 |
1.4945 |
-0.0005 |
-0.04% |
| 2024-10-22 |
002342 |
融通增益债券A/B |
1.3945 |
1.4945 |
1.3947 |
1.4947 |
-0.0002 |
-0.01% |
| 2024-10-21 |
002342 |
融通增益债券A/B |
1.3947 |
1.4947 |
1.3946 |
1.4946 |
0.0001 |
0.01% |
| 2024-10-18 |
002342 |
融通增益债券A/B |
1.3946 |
1.4946 |
1.3944 |
1.4944 |
0.0002 |
0.01% |
| 2024-10-17 |
002342 |
融通增益债券A/B |
1.3944 |
1.4944 |
1.3943 |
1.4943 |
0.0001 |
0.01% |
| 2024-10-16 |
002342 |
融通增益债券A/B |
1.3943 |
1.4943 |
1.3939 |
1.4939 |
0.0004 |
0.03% |
| 2024-10-15 |
002342 |
融通增益债券A/B |
1.3939 |
1.4939 |
1.3931 |
1.4931 |
0.0008 |
0.06% |
| 2024-10-14 |
002342 |
融通增益债券A/B |
1.3931 |
1.4931 |
1.3915 |
1.4915 |
0.0016 |
0.11% |
| 2024-10-11 |
002342 |
融通增益债券A/B |
1.3915 |
1.4915 |
1.3905 |
1.4905 |
0.0010 |
0.07% |
| 2024-10-10 |
002342 |
融通增益债券A/B |
1.3905 |
1.4905 |
1.3904 |
1.4904 |
0.0001 |
0.01% |
| 2024-10-09 |
002342 |
融通增益债券A/B |
1.3904 |
1.4904 |
1.3928 |
1.4928 |
-0.0024 |
-0.17% |
| 2024-10-08 |
002342 |
融通增益债券A/B |
1.3928 |
1.4928 |
1.3936 |
1.4936 |
-0.0008 |
-0.06% |
| 2024-09-30 |
002342 |
融通增益债券A/B |
1.3936 |
1.4936 |
1.3961 |
1.4961 |
-0.0025 |
-0.18% |
| 2024-09-27 |
002342 |
融通增益债券A/B |
1.3961 |
1.4961 |
1.3973 |
1.4973 |
-0.0012 |
-0.09% |
| 2024-09-26 |
002342 |
融通增益债券A/B |
1.3973 |
1.4973 |
1.3972 |
1.4972 |
0.0001 |
0.01% |
| 2024-09-25 |
002342 |
融通增益债券A/B |
1.3972 |
1.4972 |
1.3966 |
1.4966 |
0.0006 |
0.04% |
| 2024-09-24 |
002342 |
融通增益债券A/B |
1.3966 |
1.4966 |
1.3965 |
1.4965 |
0.0001 |
0.01% |
| 2024-09-23 |
002342 |
融通增益债券A/B |
1.3965 |
1.4965 |
1.3963 |
1.4963 |
0.0002 |
0.01% |
| 2024-09-20 |
002342 |
融通增益债券A/B |
1.3963 |
1.4963 |
1.3964 |
1.4964 |
-0.0001 |
-0.01% |
| 2024-09-19 |
002342 |
融通增益债券A/B |
1.3964 |
1.4964 |
1.3965 |
1.4965 |
-0.0001 |
-0.01% |
| 2024-09-18 |
002342 |
融通增益债券A/B |
1.3965 |
1.4965 |
1.3959 |
1.4959 |
0.0006 |
0.04% |
| 2024-09-13 |
002342 |
融通增益债券A/B |
1.3959 |
1.4959 |
1.3957 |
1.4957 |
0.0002 |
0.01% |
| 2024-09-12 |
002342 |
融通增益债券A/B |
1.3957 |
1.4957 |
1.3955 |
1.4955 |
0.0002 |
0.01% |
| 2024-09-11 |
002342 |
融通增益债券A/B |
1.3955 |
1.4955 |
1.3954 |
1.4954 |
0.0001 |
0.01% |
| 2024-09-10 |
002342 |
融通增益债券A/B |
1.3954 |
1.4954 |
1.3954 |
1.4954 |
0.0000 |
0.00% |
| 2024-09-09 |
002342 |
融通增益债券A/B |
1.3954 |
1.4954 |
1.3953 |
1.4953 |
0.0001 |
0.01% |
| 2024-09-06 |
002342 |
融通增益债券A/B |
1.3953 |
1.4953 |
1.3952 |
1.4952 |
0.0001 |
0.01% |
| 2024-09-05 |
002342 |
融通增益债券A/B |
1.3952 |
1.4952 |
1.3951 |
1.4951 |
0.0001 |
0.01% |
| 2024-09-04 |
002342 |
融通增益债券A/B |
1.3951 |
1.4951 |
1.3949 |
1.4949 |
0.0002 |
0.01% |
| 2024-09-03 |
002342 |
融通增益债券A/B |
1.3949 |
1.4949 |
1.3947 |
1.4947 |
0.0002 |
0.01% |
| 2024-09-02 |
002342 |
融通增益债券A/B |
1.3947 |
1.4947 |
1.3941 |
1.4941 |
0.0006 |
0.04% |
| 2024-08-30 |
002342 |
融通增益债券A/B |
1.3941 |
1.4941 |
1.3938 |
1.4938 |
0.0003 |
0.02% |
| 2024-08-29 |
002342 |
融通增益债券A/B |
1.3938 |
1.4938 |
1.3935 |
1.4935 |
0.0003 |
0.02% |
| 2024-08-28 |
002342 |
融通增益债券A/B |
1.3935 |
1.4935 |
1.3934 |
1.4934 |
0.0001 |
0.01% |
| 2024-08-27 |
002342 |
融通增益债券A/B |
1.3934 |
1.4934 |
1.3941 |
1.4941 |
-0.0007 |
-0.05% |
| 2024-08-26 |
002342 |
融通增益债券A/B |
1.3941 |
1.4941 |
1.3940 |
1.4940 |
0.0001 |
0.01% |
| 2024-08-23 |
002342 |
融通增益债券A/B |
1.3940 |
1.4940 |
1.3941 |
1.4941 |
-0.0001 |
-0.01% |
| 2024-08-22 |
002342 |
融通增益债券A/B |
1.3941 |
1.4941 |
1.3941 |
1.4941 |
0.0000 |
0.00% |
| 2024-08-21 |
002342 |
融通增益债券A/B |
1.3941 |
1.4941 |
1.3944 |
1.4944 |
-0.0003 |
-0.02% |
| 2024-08-20 |
002342 |
融通增益债券A/B |
1.3944 |
1.4944 |
1.3944 |
1.4944 |
0.0000 |
0.00% |
| 2024-08-19 |
002342 |
融通增益债券A/B |
1.3944 |
1.4944 |
1.3943 |
1.4943 |
0.0001 |
0.01% |
| 2024-08-16 |
002342 |
融通增益债券A/B |
1.3943 |
1.4943 |
1.3942 |
1.4942 |
0.0001 |
0.01% |
| 2024-08-15 |
002342 |
融通增益债券A/B |
1.3942 |
1.4942 |
1.3940 |
1.4940 |
0.0002 |
0.01% |
| 2024-08-14 |
002342 |
融通增益债券A/B |
1.3940 |
1.4940 |
1.3937 |
1.4937 |
0.0003 |
0.02% |
| 2024-08-13 |
002342 |
融通增益债券A/B |
1.3937 |
1.4937 |
1.3938 |
1.4938 |
-0.0001 |
-0.01% |
| 2024-08-12 |
002342 |
融通增益债券A/B |
1.3938 |
1.4938 |
1.3946 |
1.4946 |
-0.0008 |
-0.06% |
| 2024-08-09 |
002342 |
融通增益债券A/B |
1.3946 |
1.4946 |
1.3948 |
1.4948 |
-0.0002 |
-0.01% |
| 2024-08-08 |
002342 |
融通增益债券A/B |
1.3948 |
1.4948 |
1.3948 |
1.4948 |
0.0000 |
0.00% |
| 2024-08-07 |
002342 |
融通增益债券A/B |
1.3948 |
1.4948 |
1.3948 |
1.4948 |
0.0000 |
0.00% |
| 2024-08-06 |
002342 |
融通增益债券A/B |
1.3948 |
1.4948 |
1.3949 |
1.4949 |
-0.0001 |
-0.01% |
| 2024-08-05 |
002342 |
融通增益债券A/B |
1.3949 |
1.4949 |
1.3945 |
1.4945 |
0.0004 |
0.03% |
| 2024-08-02 |
002342 |
融通增益债券A/B |
1.3945 |
1.4945 |
1.3942 |
1.4942 |
0.0003 |
0.02% |
| 2024-07-31 |
002342 |
融通增益债券A/B |
1.3939 |
1.4939 |
1.3938 |
1.4938 |
0.0001 |
0.01% |
| 2024-07-30 |
002342 |
融通增益债券A/B |
1.3938 |
1.4938 |
1.3935 |
1.4935 |
0.0003 |
0.02% |
| 2024-07-29 |
002342 |
融通增益债券A/B |
1.3935 |
1.4935 |
1.3931 |
1.4931 |
0.0004 |
0.03% |
| 2024-07-26 |
002342 |
融通增益债券A/B |
1.3931 |
1.4931 |
1.3925 |
1.4925 |
0.0006 |
0.04% |
| 2024-07-25 |
002342 |
融通增益债券A/B |
1.3925 |
1.4925 |
1.3922 |
1.4922 |
0.0003 |
0.02% |
| 2024-07-24 |
002342 |
融通增益债券A/B |
1.3922 |
1.4922 |
1.3920 |
1.4920 |
0.0002 |
0.01% |
| 2024-07-23 |
002342 |
融通增益债券A/B |
1.3920 |
1.4920 |
1.3915 |
1.4915 |
0.0005 |
0.04% |
| 2024-07-22 |
002342 |
融通增益债券A/B |
1.3915 |
1.4915 |
1.3912 |
1.4912 |
0.0003 |
0.02% |
| 2024-07-19 |
002342 |
融通增益债券A/B |
1.3912 |
1.4912 |
1.3911 |
1.4911 |
0.0001 |
0.01% |
| 2024-07-18 |
002342 |
融通增益债券A/B |
1.3911 |
1.4911 |
1.3910 |
1.4910 |
0.0001 |
0.01% |
| 2024-07-17 |
002342 |
融通增益债券A/B |
1.3910 |
1.4910 |
1.3909 |
1.4909 |
0.0001 |
0.01% |
| 2024-07-16 |
002342 |
融通增益债券A/B |
1.3909 |
1.4909 |
1.3908 |
1.4908 |
0.0001 |
0.01% |
| 2024-07-15 |
002342 |
融通增益债券A/B |
1.3908 |
1.4908 |
1.3905 |
1.4905 |
0.0003 |
0.02% |
| 2024-07-12 |
002342 |
融通增益债券A/B |
1.3905 |
1.4905 |
1.3901 |
1.4901 |
0.0004 |
0.03% |
| 2024-07-11 |
002342 |
融通增益债券A/B |
1.3901 |
1.4901 |
1.3900 |
1.4900 |
0.0001 |
0.01% |
| 2024-07-10 |
002342 |
融通增益债券A/B |
1.3900 |
1.4900 |
1.3899 |
1.4899 |
0.0001 |
0.01% |
| 2024-07-09 |
002342 |
融通增益债券A/B |
1.3899 |
1.4899 |
1.3897 |
1.4897 |
0.0002 |
0.01% |
| 2024-07-08 |
002342 |
融通增益债券A/B |
1.3897 |
1.4897 |
1.3898 |
1.4898 |
-0.0001 |
-0.01% |
| 2024-07-05 |
002342 |
融通增益债券A/B |
1.3898 |
1.4898 |
1.3898 |
1.4898 |
0.0000 |
0.00% |
| 2024-07-04 |
002342 |
融通增益债券A/B |
1.3898 |
1.4898 |
1.3898 |
1.4898 |
0.0000 |
0.00% |
| 2024-07-03 |
002342 |
融通增益债券A/B |
1.3898 |
1.4898 |
1.3896 |
1.4896 |
0.0002 |
0.01% |
| 2024-07-02 |
002342 |
融通增益债券A/B |
1.3896 |
1.4896 |
1.3895 |
1.4895 |
0.0001 |
0.01% |
| 2024-07-01 |
002342 |
融通增益债券A/B |
1.3895 |
1.4895 |
1.3894 |
1.4894 |
0.0001 |
0.01% |
| 2024-06-28 |
002342 |
融通增益债券A/B |
1.3894 |
1.4894 |
1.3891 |
1.4891 |
0.0003 |
0.02% |
| 2024-06-27 |
002342 |
融通增益债券A/B |
1.3891 |
1.4891 |
1.3888 |
1.4888 |
0.0003 |
0.02% |
| 2024-06-26 |
002342 |
融通增益债券A/B |
1.3888 |
1.4888 |
1.3887 |
1.4887 |
0.0001 |
0.01% |
| 2024-06-25 |
002342 |
融通增益债券A/B |
1.3887 |
1.4887 |
1.3883 |
1.4883 |
0.0004 |
0.03% |
| 2024-06-24 |
002342 |
融通增益债券A/B |
1.3883 |
1.4883 |
1.3881 |
1.4881 |
0.0002 |
0.01% |
| 2024-06-21 |
002342 |
融通增益债券A/B |
1.3881 |
1.4881 |
1.3881 |
1.4881 |
0.0000 |
0.00% |
| 2024-06-20 |
002342 |
融通增益债券A/B |
1.3881 |
1.4881 |
1.3879 |
1.4879 |
0.0002 |
0.01% |
| 2024-06-19 |
002342 |
融通增益债券A/B |
1.3879 |
1.4879 |
1.3877 |
1.4877 |
0.0002 |
0.01% |
| 2024-06-18 |
002342 |
融通增益债券A/B |
1.3877 |
1.4877 |
1.3876 |
1.4876 |
0.0001 |
0.01% |
| 2024-06-17 |
002342 |
融通增益债券A/B |
1.3876 |
1.4876 |
1.3874 |
1.4874 |
0.0002 |
0.01% |
| 2024-06-14 |
002342 |
融通增益债券A/B |
1.3874 |
1.4874 |
1.3873 |
1.4873 |
0.0001 |
0.01% |
| 2024-06-13 |
002342 |
融通增益债券A/B |
1.3873 |
1.4873 |
1.3872 |
1.4872 |
0.0001 |
0.01% |
| 2024-06-12 |
002342 |
融通增益债券A/B |
1.3872 |
1.4872 |
1.3871 |
1.4871 |
0.0001 |
0.01% |
| 2024-06-11 |
002342 |
融通增益债券A/B |
1.3871 |
1.4871 |
1.3872 |
1.4872 |
-0.0001 |
-0.01% |
| 2024-06-07 |
002342 |
融通增益债券A/B |
1.3872 |
1.4872 |
1.3871 |
1.4871 |
0.0001 |
0.01% |
| 2024-06-06 |
002342 |
融通增益债券A/B |
1.3871 |
1.4871 |
1.3869 |
1.4869 |
0.0002 |
0.01% |
| 2024-06-05 |
002342 |
融通增益债券A/B |
1.3869 |
1.4869 |
1.3867 |
1.4867 |
0.0002 |
0.01% |
| 2024-06-04 |
002342 |
融通增益债券A/B |
1.3867 |
1.4867 |
1.3867 |
1.4867 |
0.0000 |
0.00% |
| 2024-06-03 |
002342 |
融通增益债券A/B |
1.3867 |
1.4867 |
1.3864 |
1.4864 |
0.0003 |
0.02% |
| 2024-05-31 |
002342 |
融通增益债券A/B |
1.3864 |
1.4864 |
1.3863 |
1.4863 |
0.0001 |
0.01% |
| 2024-05-30 |
002342 |
融通增益债券A/B |
1.3863 |
1.4863 |
1.3862 |
1.4862 |
0.0001 |
0.01% |
| 2024-05-29 |
002342 |
融通增益债券A/B |
1.3862 |
1.4862 |
1.3860 |
1.4860 |
0.0002 |
0.01% |
| 2024-05-28 |
002342 |
融通增益债券A/B |
1.3860 |
1.4860 |
1.3859 |
1.4859 |
0.0001 |
0.01% |
| 2024-05-27 |
002342 |
融通增益债券A/B |
1.3859 |
1.4859 |
1.3857 |
1.4857 |
0.0002 |
0.01% |
| 2024-05-24 |
002342 |
融通增益债券A/B |
1.3857 |
1.4857 |
1.3856 |
1.4856 |
0.0001 |
0.01% |
| 2024-05-23 |
002342 |
融通增益债券A/B |
1.3856 |
1.4856 |
1.3854 |
1.4854 |
0.0002 |
0.01% |
| 2024-05-22 |
002342 |
融通增益债券A/B |
1.3854 |
1.4854 |
1.3852 |
1.4852 |
0.0002 |
0.01% |
| 2024-05-21 |
002342 |
融通增益债券A/B |
1.3852 |
1.4852 |
1.3852 |
1.4852 |
0.0000 |
0.00% |
| 2024-05-20 |
002342 |
融通增益债券A/B |
1.3852 |
1.4852 |
1.3849 |
1.4849 |
0.0003 |
0.02% |
| 2024-05-17 |
002342 |
融通增益债券A/B |
1.3849 |
1.4849 |
1.3849 |
1.4849 |
0.0000 |
0.00% |
| 2024-05-16 |
002342 |
融通增益债券A/B |
1.3849 |
1.4849 |
1.3849 |
1.4849 |
0.0000 |
0.00% |
| 2024-05-15 |
002342 |
融通增益债券A/B |
1.3849 |
1.4849 |
1.3847 |
1.4847 |
0.0002 |
0.01% |
| 2024-05-14 |
002342 |
融通增益债券A/B |
1.3847 |
1.4847 |
1.3845 |
1.4845 |
0.0002 |
0.01% |
| 2024-05-13 |
002342 |
融通增益债券A/B |
1.3845 |
1.4845 |
1.3842 |
1.4842 |
0.0003 |
0.02% |
| 2024-05-10 |
002342 |
融通增益债券A/B |
1.3842 |
1.4842 |
1.3842 |
1.4842 |
0.0000 |
0.00% |
| 2024-05-09 |
002342 |
融通增益债券A/B |
1.3842 |
1.4842 |
1.3842 |
1.4842 |
0.0000 |
0.00% |
| 2024-05-08 |
002342 |
融通增益债券A/B |
1.3842 |
1.4842 |
1.3840 |
1.4840 |
0.0002 |
0.01% |
| 2024-05-07 |
002342 |
融通增益债券A/B |
1.3840 |
1.4840 |
1.3836 |
1.4836 |
0.0004 |
0.03% |
| 2024-05-06 |
002342 |
融通增益债券A/B |
1.3836 |
1.4836 |
1.3831 |
1.4831 |
0.0005 |
0.04% |
| 2024-04-30 |
002342 |
融通增益债券A/B |
1.3831 |
1.4831 |
1.3827 |
1.4827 |
0.0004 |
0.03% |
| 2024-04-29 |
002342 |
融通增益债券A/B |
1.3827 |
1.4827 |
1.3831 |
1.4831 |
-0.0004 |
-0.03% |
| 2024-04-26 |
002342 |
融通增益债券A/B |
1.3831 |
1.4831 |
1.3834 |
1.4834 |
-0.0003 |
-0.02% |
| 2024-04-25 |
002342 |
融通增益债券A/B |
1.3834 |
1.4834 |
1.3836 |
1.4836 |
-0.0002 |
-0.01% |
| 2024-04-24 |
002342 |
融通增益债券A/B |
1.3836 |
1.4836 |
1.3839 |
1.4839 |
-0.0003 |
-0.02% |
| 2024-04-23 |
002342 |
融通增益债券A/B |
1.3839 |
1.4839 |
1.3835 |
1.4835 |
0.0004 |
0.03% |
| 2024-04-22 |
002342 |
融通增益债券A/B |
1.3835 |
1.4835 |
1.3830 |
1.4830 |
0.0005 |
0.04% |
| 2024-04-19 |
002342 |
融通增益债券A/B |
1.3830 |
1.4830 |
1.3826 |
1.4826 |
0.0004 |
0.03% |
| 2024-04-18 |
002342 |
融通增益债券A/B |
1.3826 |
1.4826 |
1.3822 |
1.4822 |
0.0004 |
0.03% |
| 2024-04-17 |
002342 |
融通增益债券A/B |
1.3822 |
1.4822 |
1.3820 |
1.4820 |
0.0002 |
0.01% |
| 2024-04-16 |
002342 |
融通增益债券A/B |
1.3820 |
1.4820 |
1.3819 |
1.4819 |
0.0001 |
0.01% |
| 2024-04-15 |
002342 |
融通增益债券A/B |
1.3819 |
1.4819 |
1.3816 |
1.4816 |
0.0003 |
0.02% |
| 2024-04-12 |
002342 |
融通增益债券A/B |
1.3816 |
1.4816 |
1.3811 |
1.4811 |
0.0005 |
0.04% |
| 2024-04-11 |
002342 |
融通增益债券A/B |
1.3811 |
1.4811 |
1.3807 |
1.4807 |
0.0004 |
0.03% |
| 2024-04-10 |
002342 |
融通增益债券A/B |
1.3807 |
1.4807 |
1.3805 |
1.4805 |
0.0002 |
0.01% |
| 2024-04-09 |
002342 |
融通增益债券A/B |
1.3805 |
1.4805 |
1.3801 |
1.4801 |
0.0004 |
0.03% |
| 2024-04-08 |
002342 |
融通增益债券A/B |
1.3801 |
1.4801 |
1.3793 |
1.4793 |
0.0008 |
0.06% |
| 2024-04-03 |
002342 |
融通增益债券A/B |
1.3793 |
1.4793 |
1.3788 |
1.4788 |
0.0005 |
0.04% |
| 2024-04-02 |
002342 |
融通增益债券A/B |
1.3788 |
1.4788 |
1.3784 |
1.4784 |
0.0004 |
0.03% |
| 2024-04-01 |
002342 |
融通增益债券A/B |
1.3784 |
1.4784 |
1.3782 |
1.4782 |
0.0002 |
0.01% |
| 2024-03-29 |
002342 |
融通增益债券A/B |
1.3782 |
1.4782 |
1.3779 |
1.4779 |
0.0003 |
0.02% |
| 2024-03-28 |
002342 |
融通增益债券A/B |
1.3779 |
1.4779 |
1.3778 |
1.4778 |
0.0001 |
0.01% |
| 2024-03-27 |
002342 |
融通增益债券A/B |
1.3778 |
1.4778 |
1.3776 |
1.4776 |
0.0002 |
0.01% |
| 2024-03-26 |
002342 |
融通增益债券A/B |
1.3776 |
1.4776 |
1.3776 |
1.4776 |
0.0000 |
0.00% |
| 2024-03-25 |
002342 |
融通增益债券A/B |
1.3776 |
1.4776 |
1.3776 |
1.4776 |
0.0000 |
0.00% |
| 2024-03-22 |
002342 |
融通增益债券A/B |
1.3776 |
1.4776 |
1.3775 |
1.4775 |
0.0001 |
0.01% |
| 2024-03-21 |
002342 |
融通增益债券A/B |
1.3775 |
1.4775 |
1.3773 |
1.4773 |
0.0002 |
0.01% |
| 2024-03-20 |
002342 |
融通增益债券A/B |
1.3773 |
1.4773 |
1.3773 |
1.4773 |
0.0000 |
0.00% |
| 2024-03-19 |
002342 |
融通增益债券A/B |
1.3773 |
1.4773 |
1.3769 |
1.4769 |
0.0004 |
0.03% |
| 2024-03-18 |
002342 |
融通增益债券A/B |
1.3769 |
1.4769 |
1.3764 |
1.4764 |
0.0005 |
0.04% |
| 2024-03-15 |
002342 |
融通增益债券A/B |
1.3764 |
1.4764 |
1.3760 |
1.4760 |
0.0004 |
0.03% |
| 2024-03-14 |
002342 |
融通增益债券A/B |
1.3760 |
1.4760 |
1.3762 |
1.4762 |
-0.0002 |
-0.01% |
| 2024-03-13 |
002342 |
融通增益债券A/B |
1.3762 |
1.4762 |
1.3765 |
1.4765 |
-0.0003 |
-0.02% |
| 2024-03-12 |
002342 |
融通增益债券A/B |
1.3765 |
1.4765 |
1.3769 |
1.4769 |
-0.0004 |
-0.03% |
| 2024-03-11 |
002342 |
融通增益债券A/B |
1.3769 |
1.4769 |
1.3768 |
1.4768 |
0.0001 |
0.01% |
| 2024-03-08 |
002342 |
融通增益债券A/B |
1.3768 |
1.4768 |
1.3768 |
1.4768 |
0.0000 |
0.00% |
| 2024-03-07 |
002342 |
融通增益债券A/B |
1.3768 |
1.4768 |
1.3768 |
1.4768 |
0.0000 |
0.00% |
| 2024-03-06 |
002342 |
融通增益债券A/B |
1.3768 |
1.4768 |
1.3767 |
1.4767 |
0.0001 |
0.01% |
| 2024-03-05 |
002342 |
融通增益债券A/B |
1.3767 |
1.4767 |
1.3766 |
1.4766 |
0.0001 |
0.01% |
| 2024-03-04 |
002342 |
融通增益债券A/B |
1.3766 |
1.4766 |
1.3763 |
1.4763 |
0.0003 |
0.02% |
| 2024-03-01 |
002342 |
融通增益债券A/B |
1.3763 |
1.4763 |
1.3765 |
1.4765 |
-0.0002 |
-0.01% |
| 2024-02-29 |
002342 |
融通增益债券A/B |
1.3765 |
1.4765 |
1.3762 |
1.4762 |
0.0003 |
0.02% |
| 2024-02-28 |
002342 |
融通增益债券A/B |
1.3762 |
1.4762 |
1.3762 |
1.4762 |
0.0000 |
0.00% |
| 2024-02-27 |
002342 |
融通增益债券A/B |
1.3762 |
1.4762 |
1.3760 |
1.4760 |
0.0002 |
0.01% |
| 2024-02-26 |
002342 |
融通增益债券A/B |
1.3760 |
1.4760 |
1.3757 |
1.4757 |
0.0003 |
0.02% |
| 2024-02-23 |
002342 |
融通增益债券A/B |
1.3757 |
1.4757 |
1.3752 |
1.4752 |
0.0005 |
0.04% |
| 2024-02-22 |
002342 |
融通增益债券A/B |
1.3752 |
1.4752 |
1.3749 |
1.4749 |
0.0003 |
0.02% |
| 2024-02-21 |
002342 |
融通增益债券A/B |
1.3749 |
1.4749 |
1.3745 |
1.4745 |
0.0004 |
0.03% |
| 2024-02-20 |
002342 |
融通增益债券A/B |
1.3745 |
1.4745 |
1.3740 |
1.4740 |
0.0005 |
0.04% |
| 2024-02-19 |
002342 |
融通增益债券A/B |
1.3740 |
1.4740 |
1.3728 |
1.4728 |
0.0012 |
0.09% |
