融通增益债券C(融通增益债C)基金净值查询(002344)
今天最新净值
1.4431
0.0002 0.0100%
2025-02-10
- 累计净值：1.4431
- 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：9.2558亿
- 最近资产：1.53亿元
- 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C(002344)基金累计收益率1.98%
| 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 |
| 2025-02-10 |
002344 |
融通增益债券C |
1.4431 |
1.4431 |
1.4431 |
1.4431 |
0.0000 |
0.00% |
| 2025-02-07 |
002344 |
融通增益债券C |
1.4431 |
1.4431 |
1.4429 |
1.4429 |
0.0002 |
0.01% |
| 2025-02-06 |
002344 |
融通增益债券C |
1.4429 |
1.4429 |
1.4425 |
1.4425 |
0.0004 |
0.03% |
| 2025-02-05 |
002344 |
融通增益债券C |
1.4425 |
1.4425 |
1.4418 |
1.4418 |
0.0007 |
0.05% |
| 2025-01-27 |
002344 |
融通增益债券C |
1.4418 |
1.4418 |
1.4411 |
1.4411 |
0.0007 |
0.05% |
| 2025-01-22 |
002344 |
融通增益债券C |
1.4416 |
1.4416 |
1.4414 |
1.4414 |
0.0002 |
0.01% |
| 2025-01-14 |
002344 |
融通增益债券C |
1.4420 |
1.4420 |
1.4423 |
1.4423 |
-0.0003 |
-0.02% |
| 2025-01-13 |
002344 |
融通增益债券C |
1.4423 |
1.4423 |
1.4426 |
1.4426 |
-0.0003 |
-0.02% |
| 2025-01-10 |
002344 |
融通增益债券C |
1.4426 |
1.4426 |
1.4429 |
1.4429 |
-0.0003 |
-0.02% |
| 2025-01-09 |
002344 |
融通增益债券C |
1.4429 |
1.4429 |
1.4432 |
1.4432 |
-0.0003 |
-0.02% |
|
|
| 2025-01-08 |
002344 |
融通增益债券C |
1.4432 |
1.4432 |
1.4433 |
1.4433 |
-0.0001 |
-0.01% |
| 2025-01-07 |
002344 |
融通增益债券C |
1.4433 |
1.4433 |
1.4434 |
1.4434 |
-0.0001 |
-0.01% |
| 2025-01-06 |
002344 |
融通增益债券C |
1.4434 |
1.4434 |
1.4431 |
1.4431 |
0.0003 |
0.02% |
| 2025-01-03 |
002344 |
融通增益债券C |
1.4431 |
1.4431 |
1.4427 |
1.4427 |
0.0004 |
0.03% |
| 2025-01-02 |
002344 |
融通增益债券C |
1.4427 |
1.4427 |
1.4424 |
1.4424 |
0.0003 |
0.02% |
| 2024-12-31 |
002344 |
融通增益债券C |
1.4424 |
1.4424 |
1.4420 |
1.4420 |
0.0004 |
0.03% |
| 2024-12-26 |
002344 |
融通增益债券C |
1.4414 |
1.4414 |
1.4416 |
1.4416 |
-0.0002 |
-0.01% |
| 2024-12-25 |
002344 |
融通增益债券C |
1.4416 |
1.4416 |
1.4417 |
1.4417 |
-0.0001 |
-0.01% |
| 2024-12-24 |
002344 |
融通增益债券C |
1.4417 |
1.4417 |
1.4416 |
1.4416 |
0.0001 |
0.01% |
| 2024-12-23 |
002344 |
融通增益债券C |
1.4416 |
1.4416 |
1.4413 |
1.4413 |
0.0003 |
0.02% |
| 2024-12-20 |
002344 |
融通增益债券C |
1.4413 |
1.4413 |
1.4410 |
1.4410 |
0.0003 |
0.02% |
| 2024-12-19 |
002344 |
融通增益债券C |
1.4410 |
1.4410 |
1.4411 |
1.4411 |
-0.0001 |
-0.01% |
| 2024-12-18 |
002344 |
融通增益债券C |
1.4411 |
1.4411 |
1.4412 |
1.4412 |
-0.0001 |
-0.01% |
| 2024-12-17 |
002344 |
融通增益债券C |
1.4412 |
1.4412 |
1.4415 |
1.4415 |
-0.0003 |
-0.02% |
| 2024-12-16 |
002344 |
融通增益债券C |
1.4415 |
1.4415 |
1.4411 |
1.4411 |
0.0004 |
0.03% |
|
|
| 2024-12-13 |
002344 |
融通增益债券C |
1.4411 |
1.4411 |
1.4406 |
1.4406 |
0.0005 |
0.03% |
| 2024-12-12 |
002344 |
融通增益债券C |
1.4406 |
1.4406 |
1.4404 |
1.4404 |
0.0002 |
0.01% |
| 2024-12-11 |
002344 |
融通增益债券C |
1.4404 |
1.4404 |
1.4402 |
1.4402 |
0.0002 |
0.01% |
| 2024-12-10 |
002344 |
融通增益债券C |
1.4402 |
1.4402 |
1.4397 |
1.4397 |
0.0005 |
0.03% |
| 2024-12-09 |
002344 |
融通增益债券C |
1.4397 |
1.4397 |
1.4396 |
1.4396 |
0.0001 |
0.01% |
| 2024-12-06 |
002344 |
融通增益债券C |
1.4396 |
1.4396 |
1.4396 |
1.4396 |
0.0000 |
0.00% |
| 2024-12-05 |
002344 |
融通增益债券C |
1.4396 |
1.4396 |
1.4394 |
1.4394 |
0.0002 |
0.01% |
| 2024-12-04 |
002344 |
融通增益债券C |
1.4394 |
1.4394 |
1.4391 |
1.4391 |
0.0003 |
0.02% |
| 2024-12-03 |
002344 |
融通增益债券C |
1.4391 |
1.4391 |
1.4389 |
1.4389 |
0.0002 |
0.01% |
| 2024-12-02 |
002344 |
融通增益债券C |
1.4389 |
1.4389 |
1.4381 |
1.4381 |
0.0008 |
0.06% |
| 2024-11-29 |
002344 |
融通增益债券C |
1.4381 |
1.4381 |
1.4377 |
1.4377 |
0.0004 |
0.03% |
| 2024-11-28 |
002344 |
融通增益债券C |
1.4377 |
1.4377 |
1.4375 |
1.4375 |
0.0002 |
0.01% |
| 2024-11-27 |
002344 |
融通增益债券C |
1.4375 |
1.4375 |
1.4373 |
1.4373 |
0.0002 |
0.01% |
| 2024-11-26 |
002344 |
融通增益债券C |
1.4373 |
1.4373 |
1.4370 |
1.4370 |
0.0003 |
0.02% |
| 2024-11-25 |
002344 |
融通增益债券C |
1.4370 |
1.4370 |
1.4367 |
1.4367 |
0.0003 |
0.02% |
| 2024-11-22 |
002344 |
融通增益债券C |
1.4367 |
1.4367 |
1.4366 |
1.4366 |
0.0001 |
0.01% |
| 2024-11-21 |
002344 |
融通增益债券C |
1.4366 |
1.4366 |
1.4366 |
1.4366 |
0.0000 |
0.00% |
| 2024-11-20 |
002344 |
融通增益债券C |
1.4366 |
1.4366 |
1.4365 |
1.4365 |
0.0001 |
0.01% |
| 2024-11-19 |
002344 |
融通增益债券C |
1.4365 |
1.4365 |
1.4365 |
1.4365 |
0.0000 |
0.00% |
| 2024-11-18 |
002344 |
融通增益债券C |
1.4365 |
1.4365 |
1.4364 |
1.4364 |
0.0001 |
0.01% |
| 2024-11-15 |
002344 |
融通增益债券C |
1.4364 |
1.4364 |
1.4363 |
1.4363 |
0.0001 |
0.01% |
| 2024-11-14 |
002344 |
融通增益债券C |
1.4363 |
1.4363 |
1.4362 |
1.4362 |
0.0001 |
0.01% |
| 2024-11-13 |
002344 |
融通增益债券C |
1.4362 |
1.4362 |
1.4361 |
1.4361 |
0.0001 |
0.01% |
| 2024-11-12 |
002344 |
融通增益债券C |
1.4361 |
1.4361 |
1.4359 |
1.4359 |
0.0002 |
0.01% |
| 2024-11-11 |
002344 |
融通增益债券C |
1.4359 |
1.4359 |
1.4356 |
1.4356 |
0.0003 |
0.02% |
| 2024-11-08 |
002344 |
融通增益债券C |
1.4356 |
1.4356 |
1.4355 |
1.4355 |
0.0001 |
0.01% |
| 2024-11-07 |
002344 |
融通增益债券C |
1.4355 |
1.4355 |
1.4351 |
1.4351 |
0.0004 |
0.03% |
| 2024-11-06 |
002344 |
融通增益债券C |
1.4351 |
1.4351 |
1.4349 |
1.4349 |
0.0002 |
0.01% |
| 2024-11-05 |
002344 |
融通增益债券C |
1.4349 |
1.4349 |
1.4347 |
1.4347 |
0.0002 |
0.01% |
| 2024-11-04 |
002344 |
融通增益债券C |
1.4347 |
1.4347 |
1.4343 |
1.4343 |
0.0004 |
0.03% |
| 2024-11-01 |
002344 |
融通增益债券C |
1.4343 |
1.4343 |
1.4338 |
1.4338 |
0.0005 |
0.03% |
| 2024-10-31 |
002344 |
融通增益债券C |
1.4338 |
1.4338 |
1.4336 |
1.4336 |
0.0002 |
0.01% |
| 2024-10-30 |
002344 |
融通增益债券C |
1.4336 |
1.4336 |
1.4335 |
1.4335 |
0.0001 |
0.01% |
| 2024-10-29 |
002344 |
融通增益债券C |
1.4335 |
1.4335 |
1.4336 |
1.4336 |
-0.0001 |
-0.01% |
| 2024-10-28 |
002344 |
融通增益债券C |
1.4336 |
1.4336 |
1.4336 |
1.4336 |
0.0000 |
0.00% |
| 2024-10-25 |
002344 |
融通增益债券C |
1.4336 |
1.4336 |
1.4337 |
1.4337 |
-0.0001 |
-0.01% |
| 2024-10-24 |
002344 |
融通增益债券C |
1.4337 |
1.4337 |
1.4338 |
1.4338 |
-0.0001 |
-0.01% |
| 2024-10-23 |
002344 |
融通增益债券C |
1.4338 |
1.4338 |
1.4343 |
1.4343 |
-0.0005 |
-0.03% |
| 2024-10-22 |
002344 |
融通增益债券C |
1.4343 |
1.4343 |
1.4345 |
1.4345 |
-0.0002 |
-0.01% |
| 2024-10-21 |
002344 |
融通增益债券C |
1.4345 |
1.4345 |
1.4344 |
1.4344 |
0.0001 |
0.01% |
| 2024-10-18 |
002344 |
融通增益债券C |
1.4344 |
1.4344 |
1.4343 |
1.4343 |
0.0001 |
0.01% |
| 2024-10-17 |
002344 |
融通增益债券C |
1.4343 |
1.4343 |
1.4341 |
1.4341 |
0.0002 |
0.01% |
| 2024-10-16 |
002344 |
融通增益债券C |
1.4341 |
1.4341 |
1.4337 |
1.4337 |
0.0004 |
0.03% |
| 2024-10-15 |
002344 |
融通增益债券C |
1.4337 |
1.4337 |
1.4329 |
1.4329 |
0.0008 |
0.06% |
| 2024-10-14 |
002344 |
融通增益债券C |
1.4329 |
1.4329 |
1.4314 |
1.4314 |
0.0015 |
0.10% |
| 2024-10-11 |
002344 |
融通增益债券C |
1.4314 |
1.4314 |
1.4304 |
1.4304 |
0.0010 |
0.07% |
| 2024-10-10 |
002344 |
融通增益债券C |
1.4304 |
1.4304 |
1.4303 |
1.4303 |
0.0001 |
0.01% |
| 2024-10-09 |
002344 |
融通增益债券C |
1.4303 |
1.4303 |
1.4327 |
1.4327 |
-0.0024 |
-0.17% |
| 2024-10-08 |
002344 |
融通增益债券C |
1.4327 |
1.4327 |
1.4337 |
1.4337 |
-0.0010 |
-0.07% |
| 2024-09-30 |
002344 |
融通增益债券C |
1.4337 |
1.4337 |
1.4362 |
1.4362 |
-0.0025 |
-0.17% |
| 2024-09-27 |
002344 |
融通增益债券C |
1.4362 |
1.4362 |
1.4375 |
1.4375 |
-0.0013 |
-0.09% |
| 2024-09-26 |
002344 |
融通增益债券C |
1.4375 |
1.4375 |
1.4374 |
1.4374 |
0.0001 |
0.01% |
| 2024-09-25 |
002344 |
融通增益债券C |
1.4374 |
1.4374 |
1.4368 |
1.4368 |
0.0006 |
0.04% |
| 2024-09-24 |
002344 |
融通增益债券C |
1.4368 |
1.4368 |
1.4367 |
1.4367 |
0.0001 |
0.01% |
| 2024-09-23 |
002344 |
融通增益债券C |
1.4367 |
1.4367 |
1.4365 |
1.4365 |
0.0002 |
0.01% |
| 2024-09-20 |
002344 |
融通增益债券C |
1.4365 |
1.4365 |
1.4367 |
1.4367 |
-0.0002 |
-0.01% |
| 2024-09-19 |
002344 |
融通增益债券C |
1.4367 |
1.4367 |
1.4368 |
1.4368 |
-0.0001 |
-0.01% |
| 2024-09-18 |
002344 |
融通增益债券C |
1.4368 |
1.4368 |
1.4362 |
1.4362 |
0.0006 |
0.04% |
| 2024-09-13 |
002344 |
融通增益债券C |
1.4362 |
1.4362 |
1.4360 |
1.4360 |
0.0002 |
0.01% |
| 2024-09-12 |
002344 |
融通增益债券C |
1.4360 |
1.4360 |
1.4358 |
1.4358 |
0.0002 |
0.01% |
| 2024-09-11 |
002344 |
融通增益债券C |
1.4358 |
1.4358 |
1.4358 |
1.4358 |
0.0000 |
0.00% |
| 2024-09-10 |
002344 |
融通增益债券C |
1.4358 |
1.4358 |
1.4358 |
1.4358 |
0.0000 |
0.00% |
| 2024-09-09 |
002344 |
融通增益债券C |
1.4358 |
1.4358 |
1.4357 |
1.4357 |
0.0001 |
0.01% |
| 2024-09-06 |
002344 |
融通增益债券C |
1.4357 |
1.4357 |
1.4356 |
1.4356 |
0.0001 |
0.01% |
| 2024-09-05 |
002344 |
融通增益债券C |
1.4356 |
1.4356 |
1.4355 |
1.4355 |
0.0001 |
0.01% |
| 2024-09-04 |
002344 |
融通增益债券C |
1.4355 |
1.4355 |
1.4353 |
1.4353 |
0.0002 |
0.01% |
| 2024-09-03 |
002344 |
融通增益债券C |
1.4353 |
1.4353 |
1.4351 |
1.4351 |
0.0002 |
0.01% |
| 2024-09-02 |
002344 |
融通增益债券C |
1.4351 |
1.4351 |
1.4345 |
1.4345 |
0.0006 |
0.04% |
| 2024-08-30 |
002344 |
融通增益债券C |
1.4345 |
1.4345 |
1.4343 |
1.4343 |
0.0002 |
0.01% |
| 2024-08-29 |
002344 |
融通增益债券C |
1.4343 |
1.4343 |
1.4340 |
1.4340 |
0.0003 |
0.02% |
| 2024-08-28 |
002344 |
融通增益债券C |
1.4340 |
1.4340 |
1.4339 |
1.4339 |
0.0001 |
0.01% |
| 2024-08-27 |
002344 |
融通增益债券C |
1.4339 |
1.4339 |
1.4346 |
1.4346 |
-0.0007 |
-0.05% |
| 2024-08-26 |
002344 |
融通增益债券C |
1.4346 |
1.4346 |
1.4345 |
1.4345 |
0.0001 |
0.01% |
| 2024-08-23 |
002344 |
融通增益债券C |
1.4345 |
1.4345 |
1.4347 |
1.4347 |
-0.0002 |
-0.01% |
| 2024-08-22 |
002344 |
融通增益债券C |
1.4347 |
1.4347 |
1.4347 |
1.4347 |
0.0000 |
0.00% |
| 2024-08-21 |
002344 |
融通增益债券C |
1.4347 |
1.4347 |
1.4350 |
1.4350 |
-0.0003 |
-0.02% |
| 2024-08-20 |
002344 |
融通增益债券C |
1.4350 |
1.4350 |
1.4351 |
1.4351 |
-0.0001 |
-0.01% |
| 2024-08-19 |
002344 |
融通增益债券C |
1.4351 |
1.4351 |
1.4350 |
1.4350 |
0.0001 |
0.01% |
| 2024-08-16 |
002344 |
融通增益债券C |
1.4350 |
1.4350 |
1.4348 |
1.4348 |
0.0002 |
0.01% |
| 2024-08-15 |
002344 |
融通增益债券C |
1.4348 |
1.4348 |
1.4347 |
1.4347 |
0.0001 |
0.01% |
| 2024-08-14 |
002344 |
融通增益债券C |
1.4347 |
1.4347 |
1.4344 |
1.4344 |
0.0003 |
0.02% |
| 2024-08-13 |
002344 |
融通增益债券C |
1.4344 |
1.4344 |
1.4345 |
1.4345 |
-0.0001 |
-0.01% |
| 2024-08-12 |
002344 |
融通增益债券C |
1.4345 |
1.4345 |
1.4353 |
1.4353 |
-0.0008 |
-0.06% |
| 2024-08-09 |
002344 |
融通增益债券C |
1.4353 |
1.4353 |
1.4356 |
1.4356 |
-0.0003 |
-0.02% |
| 2024-08-08 |
002344 |
融通增益债券C |
1.4356 |
1.4356 |
1.4356 |
1.4356 |
0.0000 |
0.00% |
| 2024-08-07 |
002344 |
融通增益债券C |
1.4356 |
1.4356 |
1.4356 |
1.4356 |
0.0000 |
0.00% |
| 2024-08-06 |
002344 |
融通增益债券C |
1.4356 |
1.4356 |
1.4357 |
1.4357 |
-0.0001 |
-0.01% |
| 2024-08-05 |
002344 |
融通增益债券C |
1.4357 |
1.4357 |
1.4354 |
1.4354 |
0.0003 |
0.02% |
| 2024-08-02 |
002344 |
融通增益债券C |
1.4354 |
1.4354 |
1.4351 |
1.4351 |
0.0003 |
0.02% |
| 2024-07-31 |
002344 |
融通增益债券C |
1.4348 |
1.4348 |
1.4347 |
1.4347 |
0.0001 |
0.01% |
| 2024-07-30 |
002344 |
融通增益债券C |
1.4347 |
1.4347 |
1.4344 |
1.4344 |
0.0003 |
0.02% |
| 2024-07-29 |
002344 |
融通增益债券C |
1.4344 |
1.4344 |
1.4341 |
1.4341 |
0.0003 |
0.02% |
| 2024-07-26 |
002344 |
融通增益债券C |
1.4341 |
1.4341 |
1.4335 |
1.4335 |
0.0006 |
0.04% |
| 2024-07-25 |
002344 |
融通增益债券C |
1.4335 |
1.4335 |
1.4332 |
1.4332 |
0.0003 |
0.02% |
| 2024-07-24 |
002344 |
融通增益债券C |
1.4332 |
1.4332 |
1.4329 |
1.4329 |
0.0003 |
0.02% |
| 2024-07-23 |
002344 |
融通增益债券C |
1.4329 |
1.4329 |
1.4325 |
1.4325 |
0.0004 |
0.03% |
| 2024-07-22 |
002344 |
融通增益债券C |
1.4325 |
1.4325 |
1.4322 |
1.4322 |
0.0003 |
0.02% |
| 2024-07-19 |
002344 |
融通增益债券C |
1.4322 |
1.4322 |
1.4321 |
1.4321 |
0.0001 |
0.01% |
| 2024-07-18 |
002344 |
融通增益债券C |
1.4321 |
1.4321 |
1.4320 |
1.4320 |
0.0001 |
0.01% |
| 2024-07-17 |
002344 |
融通增益债券C |
1.4320 |
1.4320 |
1.4319 |
1.4319 |
0.0001 |
0.01% |
| 2024-07-16 |
002344 |
融通增益债券C |
1.4319 |
1.4319 |
1.4318 |
1.4318 |
0.0001 |
0.01% |
| 2024-07-15 |
002344 |
融通增益债券C |
1.4318 |
1.4318 |
1.4315 |
1.4315 |
0.0003 |
0.02% |
| 2024-07-12 |
002344 |
融通增益债券C |
1.4315 |
1.4315 |
1.4312 |
1.4312 |
0.0003 |
0.02% |
| 2024-07-11 |
002344 |
融通增益债券C |
1.4312 |
1.4312 |
1.4311 |
1.4311 |
0.0001 |
0.01% |
| 2024-07-10 |
002344 |
融通增益债券C |
1.4311 |
1.4311 |
1.4310 |
1.4310 |
0.0001 |
0.01% |
| 2024-07-09 |
002344 |
融通增益债券C |
1.4310 |
1.4310 |
1.4308 |
1.4308 |
0.0002 |
0.01% |
| 2024-07-08 |
002344 |
融通增益债券C |
1.4308 |
1.4308 |
1.4309 |
1.4309 |
-0.0001 |
-0.01% |
| 2024-07-05 |
002344 |
融通增益债券C |
1.4309 |
1.4309 |
1.4310 |
1.4310 |
-0.0001 |
-0.01% |
| 2024-07-04 |
002344 |
融通增益债券C |
1.4310 |
1.4310 |
1.4310 |
1.4310 |
0.0000 |
0.00% |
| 2024-07-03 |
002344 |
融通增益债券C |
1.4310 |
1.4310 |
1.4308 |
1.4308 |
0.0002 |
0.01% |
| 2024-07-02 |
002344 |
融通增益债券C |
1.4308 |
1.4308 |
1.4307 |
1.4307 |
0.0001 |
0.01% |
| 2024-07-01 |
002344 |
融通增益债券C |
1.4307 |
1.4307 |
1.4306 |
1.4306 |
0.0001 |
0.01% |
| 2024-06-28 |
002344 |
融通增益债券C |
1.4306 |
1.4306 |
1.4304 |
1.4304 |
0.0002 |
0.01% |
| 2024-06-27 |
002344 |
融通增益债券C |
1.4304 |
1.4304 |
1.4300 |
1.4300 |
0.0004 |
0.03% |
| 2024-06-26 |
002344 |
融通增益债券C |
1.4300 |
1.4300 |
1.4299 |
1.4299 |
0.0001 |
0.01% |
| 2024-06-25 |
002344 |
融通增益债券C |
1.4299 |
1.4299 |
1.4296 |
1.4296 |
0.0003 |
0.02% |
| 2024-06-24 |
002344 |
融通增益债券C |
1.4296 |
1.4296 |
1.4294 |
1.4294 |
0.0002 |
0.01% |
| 2024-06-21 |
002344 |
融通增益债券C |
1.4294 |
1.4294 |
1.4294 |
1.4294 |
0.0000 |
0.00% |
| 2024-06-20 |
002344 |
融通增益债券C |
1.4294 |
1.4294 |
1.4292 |
1.4292 |
0.0002 |
0.01% |
| 2024-06-19 |
002344 |
融通增益债券C |
1.4292 |
1.4292 |
1.4290 |
1.4290 |
0.0002 |
0.01% |
| 2024-06-18 |
002344 |
融通增益债券C |
1.4290 |
1.4290 |
1.4289 |
1.4289 |
0.0001 |
0.01% |
| 2024-06-17 |
002344 |
融通增益债券C |
1.4289 |
1.4289 |
1.4288 |
1.4288 |
0.0001 |
0.01% |
| 2024-06-14 |
002344 |
融通增益债券C |
1.4288 |
1.4288 |
1.4287 |
1.4287 |
0.0001 |
0.01% |
| 2024-06-13 |
002344 |
融通增益债券C |
1.4287 |
1.4287 |
1.4286 |
1.4286 |
0.0001 |
0.01% |
| 2024-06-12 |
002344 |
融通增益债券C |
1.4286 |
1.4286 |
1.4284 |
1.4284 |
0.0002 |
0.01% |
| 2024-06-11 |
002344 |
融通增益债券C |
1.4284 |
1.4284 |
1.4286 |
1.4286 |
-0.0002 |
-0.01% |
| 2024-06-07 |
002344 |
融通增益债券C |
1.4286 |
1.4286 |
1.4285 |
1.4285 |
0.0001 |
0.01% |
| 2024-06-06 |
002344 |
融通增益债券C |
1.4285 |
1.4285 |
1.4284 |
1.4284 |
0.0001 |
0.01% |
| 2024-06-05 |
002344 |
融通增益债券C |
1.4284 |
1.4284 |
1.4282 |
1.4282 |
0.0002 |
0.01% |
| 2024-06-04 |
002344 |
融通增益债券C |
1.4282 |
1.4282 |
1.4281 |
1.4281 |
0.0001 |
0.01% |
| 2024-06-03 |
002344 |
融通增益债券C |
1.4281 |
1.4281 |
1.4279 |
1.4279 |
0.0002 |
0.01% |
| 2024-05-31 |
002344 |
融通增益债券C |
1.4279 |
1.4279 |
1.4278 |
1.4278 |
0.0001 |
0.01% |
| 2024-05-30 |
002344 |
融通增益债券C |
1.4278 |
1.4278 |
1.4277 |
1.4277 |
0.0001 |
0.01% |
| 2024-05-29 |
002344 |
融通增益债券C |
1.4277 |
1.4277 |
1.4276 |
1.4276 |
0.0001 |
0.01% |
| 2024-05-28 |
002344 |
融通增益债券C |
1.4276 |
1.4276 |
1.4275 |
1.4275 |
0.0001 |
0.01% |
| 2024-05-27 |
002344 |
融通增益债券C |
1.4275 |
1.4275 |
1.4273 |
1.4273 |
0.0002 |
0.01% |
| 2024-05-24 |
002344 |
融通增益债券C |
1.4273 |
1.4273 |
1.4272 |
1.4272 |
0.0001 |
0.01% |
| 2024-05-23 |
002344 |
融通增益债券C |
1.4272 |
1.4272 |
1.4270 |
1.4270 |
0.0002 |
0.01% |
| 2024-05-22 |
002344 |
融通增益债券C |
1.4270 |
1.4270 |
1.4268 |
1.4268 |
0.0002 |
0.01% |
| 2024-05-21 |
002344 |
融通增益债券C |
1.4268 |
1.4268 |
1.4268 |
1.4268 |
0.0000 |
0.00% |
| 2024-05-20 |
002344 |
融通增益债券C |
1.4268 |
1.4268 |
1.4266 |
1.4266 |
0.0002 |
0.01% |
| 2024-05-17 |
002344 |
融通增益债券C |
1.4266 |
1.4266 |
1.4266 |
1.4266 |
0.0000 |
0.00% |
| 2024-05-16 |
002344 |
融通增益债券C |
1.4266 |
1.4266 |
1.4266 |
1.4266 |
0.0000 |
0.00% |
| 2024-05-15 |
002344 |
融通增益债券C |
1.4266 |
1.4266 |
1.4264 |
1.4264 |
0.0002 |
0.01% |
| 2024-05-14 |
002344 |
融通增益债券C |
1.4264 |
1.4264 |
1.4262 |
1.4262 |
0.0002 |
0.01% |
| 2024-05-13 |
002344 |
融通增益债券C |
1.4262 |
1.4262 |
1.4260 |
1.4260 |
0.0002 |
0.01% |
| 2024-05-10 |
002344 |
融通增益债券C |
1.4260 |
1.4260 |
1.4259 |
1.4259 |
0.0001 |
0.01% |
| 2024-05-09 |
002344 |
融通增益债券C |
1.4259 |
1.4259 |
1.4260 |
1.4260 |
-0.0001 |
-0.01% |
| 2024-05-08 |
002344 |
融通增益债券C |
1.4260 |
1.4260 |
1.4258 |
1.4258 |
0.0002 |
0.01% |
| 2024-05-07 |
002344 |
融通增益债券C |
1.4258 |
1.4258 |
1.4254 |
1.4254 |
0.0004 |
0.03% |
| 2024-05-06 |
002344 |
融通增益债券C |
1.4254 |
1.4254 |
1.4249 |
1.4249 |
0.0005 |
0.04% |
| 2024-04-30 |
002344 |
融通增益债券C |
1.4249 |
1.4249 |
1.4245 |
1.4245 |
0.0004 |
0.03% |
| 2024-04-29 |
002344 |
融通增益债券C |
1.4245 |
1.4245 |
1.4250 |
1.4250 |
-0.0005 |
-0.04% |
| 2024-04-26 |
002344 |
融通增益债券C |
1.4250 |
1.4250 |
1.4253 |
1.4253 |
-0.0003 |
-0.02% |
| 2024-04-25 |
002344 |
融通增益债券C |
1.4253 |
1.4253 |
1.4255 |
1.4255 |
-0.0002 |
-0.01% |
| 2024-04-24 |
002344 |
融通增益债券C |
1.4255 |
1.4255 |
1.4258 |
1.4258 |
-0.0003 |
-0.02% |
| 2024-04-23 |
002344 |
融通增益债券C |
1.4258 |
1.4258 |
1.4254 |
1.4254 |
0.0004 |
0.03% |
| 2024-04-22 |
002344 |
融通增益债券C |
1.4254 |
1.4254 |
1.4249 |
1.4249 |
0.0005 |
0.04% |
| 2024-04-19 |
002344 |
融通增益债券C |
1.4249 |
1.4249 |
1.4245 |
1.4245 |
0.0004 |
0.03% |
| 2024-04-18 |
002344 |
融通增益债券C |
1.4245 |
1.4245 |
1.4242 |
1.4242 |
0.0003 |
0.02% |
| 2024-04-17 |
002344 |
融通增益债券C |
1.4242 |
1.4242 |
1.4239 |
1.4239 |
0.0003 |
0.02% |
| 2024-04-16 |
002344 |
融通增益债券C |
1.4239 |
1.4239 |
1.4239 |
1.4239 |
0.0000 |
0.00% |
| 2024-04-15 |
002344 |
融通增益债券C |
1.4239 |
1.4239 |
1.4236 |
1.4236 |
0.0003 |
0.02% |
| 2024-04-12 |
002344 |
融通增益债券C |
1.4236 |
1.4236 |
1.4231 |
1.4231 |
0.0005 |
0.04% |
| 2024-04-11 |
002344 |
融通增益债券C |
1.4231 |
1.4231 |
1.4227 |
1.4227 |
0.0004 |
0.03% |
| 2024-04-10 |
002344 |
融通增益债券C |
1.4227 |
1.4227 |
1.4225 |
1.4225 |
0.0002 |
0.01% |
| 2024-04-09 |
002344 |
融通增益债券C |
1.4225 |
1.4225 |
1.4221 |
1.4221 |
0.0004 |
0.03% |
| 2024-04-08 |
002344 |
融通增益债券C |
1.4221 |
1.4221 |
1.4213 |
1.4213 |
0.0008 |
0.06% |
| 2024-04-03 |
002344 |
融通增益债券C |
1.4213 |
1.4213 |
1.4209 |
1.4209 |
0.0004 |
0.03% |
| 2024-04-02 |
002344 |
融通增益债券C |
1.4209 |
1.4209 |
1.4205 |
1.4205 |
0.0004 |
0.03% |
| 2024-04-01 |
002344 |
融通增益债券C |
1.4205 |
1.4205 |
1.4203 |
1.4203 |
0.0002 |
0.01% |
| 2024-03-29 |
002344 |
融通增益债券C |
1.4203 |
1.4203 |
1.4200 |
1.4200 |
0.0003 |
0.02% |
| 2024-03-28 |
002344 |
融通增益债券C |
1.4200 |
1.4200 |
1.4199 |
1.4199 |
0.0001 |
0.01% |
| 2024-03-27 |
002344 |
融通增益债券C |
1.4199 |
1.4199 |
1.4197 |
1.4197 |
0.0002 |
0.01% |
| 2024-03-26 |
002344 |
融通增益债券C |
1.4197 |
1.4197 |
1.4198 |
1.4198 |
-0.0001 |
-0.01% |
| 2024-03-25 |
002344 |
融通增益债券C |
1.4198 |
1.4198 |
1.4197 |
1.4197 |
0.0001 |
0.01% |
| 2024-03-22 |
002344 |
融通增益债券C |
1.4197 |
1.4197 |
1.4197 |
1.4197 |
0.0000 |
0.00% |
| 2024-03-21 |
002344 |
融通增益债券C |
1.4197 |
1.4197 |
1.4195 |
1.4195 |
0.0002 |
0.01% |
| 2024-03-20 |
002344 |
融通增益债券C |
1.4195 |
1.4195 |
1.4195 |
1.4195 |
0.0000 |
0.00% |
| 2024-03-19 |
002344 |
融通增益债券C |
1.4195 |
1.4195 |
1.4191 |
1.4191 |
0.0004 |
0.03% |
| 2024-03-18 |
002344 |
融通增益债券C |
1.4191 |
1.4191 |
1.4186 |
1.4186 |
0.0005 |
0.04% |
| 2024-03-15 |
002344 |
融通增益债券C |
1.4186 |
1.4186 |
1.4182 |
1.4182 |
0.0004 |
0.03% |
| 2024-03-14 |
002344 |
融通增益债券C |
1.4182 |
1.4182 |
1.4185 |
1.4185 |
-0.0003 |
-0.02% |
| 2024-03-13 |
002344 |
融通增益债券C |
1.4185 |
1.4185 |
1.4188 |
1.4188 |
-0.0003 |
-0.02% |
| 2024-03-12 |
002344 |
融通增益债券C |
1.4188 |
1.4188 |
1.4192 |
1.4192 |
-0.0004 |
-0.03% |
| 2024-03-11 |
002344 |
融通增益债券C |
1.4192 |
1.4192 |
1.4191 |
1.4191 |
0.0001 |
0.01% |
| 2024-03-08 |
002344 |
融通增益债券C |
1.4191 |
1.4191 |
1.4192 |
1.4192 |
-0.0001 |
-0.01% |
| 2024-03-07 |
002344 |
融通增益债券C |
1.4192 |
1.4192 |
1.4191 |
1.4191 |
0.0001 |
0.01% |
| 2024-03-06 |
002344 |
融通增益债券C |
1.4191 |
1.4191 |
1.4190 |
1.4190 |
0.0001 |
0.01% |
| 2024-03-05 |
002344 |
融通增益债券C |
1.4190 |
1.4190 |
1.4190 |
1.4190 |
0.0000 |
0.00% |
| 2024-03-04 |
002344 |
融通增益债券C |
1.4190 |
1.4190 |
1.4187 |
1.4187 |
0.0003 |
0.02% |
| 2024-03-01 |
002344 |
融通增益债券C |
1.4187 |
1.4187 |
1.4189 |
1.4189 |
-0.0002 |
-0.01% |
| 2024-02-29 |
002344 |
融通增益债券C |
1.4189 |
1.4189 |
1.4187 |
1.4187 |
0.0002 |
0.01% |
| 2024-02-28 |
002344 |
融通增益债券C |
1.4187 |
1.4187 |
1.4187 |
1.4187 |
0.0000 |
0.00% |
| 2024-02-27 |
002344 |
融通增益债券C |
1.4187 |
1.4187 |
1.4184 |
1.4184 |
0.0003 |
0.02% |
| 2024-02-26 |
002344 |
融通增益债券C |
1.4184 |
1.4184 |
1.4182 |
1.4182 |
0.0002 |
0.01% |
| 2024-02-23 |
002344 |
融通增益债券C |
1.4182 |
1.4182 |
1.4177 |
1.4177 |
0.0005 |
0.04% |
| 2024-02-22 |
002344 |
融通增益债券C |
1.4177 |
1.4177 |
1.4174 |
1.4174 |
0.0003 |
0.02% |
| 2024-02-21 |
002344 |
融通增益债券C |
1.4174 |
1.4174 |
1.4170 |
1.4170 |
0.0004 |
0.03% |
| 2024-02-20 |
002344 |
融通增益债券C |
1.4170 |
1.4170 |
1.4165 |
1.4165 |
0.0005 |
0.04% |
| 2024-02-19 |
002344 |
融通增益债券C |
1.4165 |
1.4165 |
1.4154 |
1.4154 |
0.0011 |
0.08% |
