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融通增鑫债券A(融通增鑫债)基金净值查询(002635)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.1127 0.0008 0.0700% 2025-01-27

盘中实时估值(仅供参考) %

累计净值：1.2817
成立日期：2016-05-05
基金类型：债券型-长债
成立份额：
最近份额：5.4375亿
最近资产：6.04亿元
基金公司：融通基金
基金经理：许富强刘舒乐

近半年融通增鑫债券A|融通增鑫债基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,融通增鑫债券A(002635)基金累计收益率1.28%

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
2025-01-27	002635	融通增鑫债券A	1.1127	1.2817	1.1119	1.2809	0.0008	0.07%
2025-01-22	002635	融通增鑫债券A	1.1124	1.2814	1.1122	1.2812	0.0002	0.02%
2025-01-14	002635	融通增鑫债券A	1.1134	1.2824	1.1135	1.2825	-0.0001	-0.01%
2025-01-13	002635	融通增鑫债券A	1.1135	1.2825	1.1139	1.2829	-0.0004	-0.04%
2025-01-10	002635	融通增鑫债券A	1.1139	1.2829	1.1141	1.2831	-0.0002	-0.02%
2025-01-09	002635	融通增鑫债券A	1.1141	1.2831	1.1144	1.2834	-0.0003	-0.03%
2025-01-08	002635	融通增鑫债券A	1.1144	1.2834	1.1144	1.2834	0.0000	0.00%
2025-01-07	002635	融通增鑫债券A	1.1144	1.2834	1.1145	1.2835	-0.0001	-0.01%
2025-01-06	002635	融通增鑫债券A	1.1145	1.2835	1.1142	1.2832	0.0003	0.03%
2025-01-03	002635	融通增鑫债券A	1.1142	1.2832	1.1136	1.2826	0.0006	0.05%

2025-01-02	002635	融通增鑫债券A	1.1136	1.2826	1.1125	1.2815	0.0011	0.10%
2024-12-31	002635	融通增鑫债券A	1.1125	1.2815	1.1120	1.2810	0.0005	0.04%
2024-12-26	002635	融通增鑫债券A	1.1115	1.2805	1.1115	1.2805	0.0000	0.00%
2024-12-25	002635	融通增鑫债券A	1.1115	1.2805	1.1117	1.2807	-0.0002	-0.02%
2024-12-24	002635	融通增鑫债券A	1.1117	1.2807	1.1120	1.2810	-0.0003	-0.03%
2024-12-23	002635	融通增鑫债券A	1.1120	1.2810	1.1117	1.2807	0.0003	0.03%
2024-12-20	002635	融通增鑫债券A	1.1117	1.2807	1.1111	1.2801	0.0006	0.05%
2024-12-19	002635	融通增鑫债券A	1.1111	1.2801	1.1111	1.2801	0.0000	0.00%
2024-12-18	002635	融通增鑫债券A	1.1111	1.2801	1.1114	1.2804	-0.0003	-0.03%
2024-12-17	002635	融通增鑫债券A	1.1114	1.2804	1.1116	1.2806	-0.0002	-0.02%
2024-12-16	002635	融通增鑫债券A	1.1116	1.2806	1.1108	1.2798	0.0008	0.07%
2024-12-13	002635	融通增鑫债券A	1.1108	1.2798	1.1101	1.2791	0.0007	0.06%
2024-12-12	002635	融通增鑫债券A	1.1101	1.2791	1.1100	1.2790	0.0001	0.01%
2024-12-11	002635	融通增鑫债券A	1.1100	1.2790	1.1098	1.2788	0.0002	0.02%
2024-12-10	002635	融通增鑫债券A	1.1098	1.2788	1.1087	1.2777	0.0011	0.10%

2024-12-09	002635	融通增鑫债券A	1.1087	1.2777	1.1083	1.2773	0.0004	0.04%
2024-12-06	002635	融通增鑫债券A	1.1083	1.2773	1.1080	1.2770	0.0003	0.03%
2024-12-05	002635	融通增鑫债券A	1.1080	1.2770	1.1076	1.2766	0.0004	0.04%
2024-12-04	002635	融通增鑫债券A	1.1076	1.2766	1.1069	1.2759	0.0007	0.06%
2024-12-03	002635	融通增鑫债券A	1.1069	1.2759	1.1066	1.2756	0.0003	0.03%
2024-12-02	002635	融通增鑫债券A	1.1066	1.2756	1.1052	1.2742	0.0014	0.13%
2024-11-29	002635	融通增鑫债券A	1.1052	1.2742	1.1047	1.2737	0.0005	0.05%
2024-11-28	002635	融通增鑫债券A	1.1047	1.2737	1.1043	1.2733	0.0004	0.04%
2024-11-27	002635	融通增鑫债券A	1.1043	1.2733	1.1040	1.2730	0.0003	0.03%
2024-11-26	002635	融通增鑫债券A	1.1040	1.2730	1.1037	1.2727	0.0003	0.03%
2024-11-25	002635	融通增鑫债券A	1.1037	1.2727	1.1032	1.2722	0.0005	0.05%
2024-11-22	002635	融通增鑫债券A	1.1032	1.2722	1.1030	1.2720	0.0002	0.02%
2024-11-21	002635	融通增鑫债券A	1.1030	1.2720	1.1027	1.2717	0.0003	0.03%
2024-11-20	002635	融通增鑫债券A	1.1027	1.2717	1.1026	1.2716	0.0001	0.01%
2024-11-19	002635	融通增鑫债券A	1.1026	1.2716	1.1024	1.2714	0.0002	0.02%
2024-11-18	002635	融通增鑫债券A	1.1024	1.2714	1.1023	1.2713	0.0001	0.01%
2024-11-15	002635	融通增鑫债券A	1.1023	1.2713	1.1021	1.2711	0.0002	0.02%
2024-11-14	002635	融通增鑫债券A	1.1021	1.2711	1.1017	1.2707	0.0004	0.04%
2024-11-13	002635	融通增鑫债券A	1.1017	1.2707	1.1015	1.2705	0.0002	0.02%
2024-11-12	002635	融通增鑫债券A	1.1015	1.2705	1.1007	1.2697	0.0008	0.07%
2024-11-11	002635	融通增鑫债券A	1.1007	1.2697	1.1002	1.2692	0.0005	0.05%
2024-11-08	002635	融通增鑫债券A	1.1002	1.2692	1.0998	1.2688	0.0004	0.04%
2024-11-07	002635	融通增鑫债券A	1.0998	1.2688	1.0993	1.2683	0.0005	0.05%
2024-11-06	002635	融通增鑫债券A	1.0993	1.2683	1.0990	1.2680	0.0003	0.03%
2024-11-05	002635	融通增鑫债券A	1.0990	1.2680	1.0987	1.2677	0.0003	0.03%
2024-11-04	002635	融通增鑫债券A	1.0987	1.2677	1.0983	1.2673	0.0004	0.04%
2024-11-01	002635	融通增鑫债券A	1.0983	1.2673	1.0977	1.2667	0.0006	0.05%
2024-10-31	002635	融通增鑫债券A	1.0977	1.2667	1.0976	1.2666	0.0001	0.01%
2024-10-30	002635	融通增鑫债券A	1.0976	1.2666	1.0976	1.2666	0.0000	0.00%
2024-10-29	002635	融通增鑫债券A	1.0976	1.2666	1.0978	1.2668	-0.0002	-0.02%
2024-10-28	002635	融通增鑫债券A	1.0978	1.2668	1.0980	1.2670	-0.0002	-0.02%
2024-10-25	002635	融通增鑫债券A	1.0980	1.2670	1.0982	1.2672	-0.0002	-0.02%
2024-10-24	002635	融通增鑫债券A	1.0982	1.2672	1.0983	1.2673	-0.0001	-0.01%
2024-10-23	002635	融通增鑫债券A	1.0983	1.2673	1.0994	1.2684	-0.0011	-0.10%
2024-10-22	002635	融通增鑫债券A	1.0994	1.2684	1.0998	1.2688	-0.0004	-0.04%
2024-10-21	002635	融通增鑫债券A	1.0998	1.2688	1.0997	1.2687	0.0001	0.01%
2024-10-18	002635	融通增鑫债券A	1.0997	1.2687	1.0995	1.2685	0.0002	0.02%
2024-10-17	002635	融通增鑫债券A	1.0995	1.2685	1.0989	1.2679	0.0006	0.05%
2024-10-16	002635	融通增鑫债券A	1.0989	1.2679	1.0983	1.2673	0.0006	0.05%
2024-10-15	002635	融通增鑫债券A	1.0983	1.2673	1.0969	1.2659	0.0014	0.13%
2024-10-14	002635	融通增鑫债券A	1.0969	1.2659	1.0939	1.2629	0.0030	0.27%
2024-10-11	002635	融通增鑫债券A	1.0939	1.2629	1.0920	1.2610	0.0019	0.17%
2024-10-10	002635	融通增鑫债券A	1.0920	1.2610	1.0911	1.2601	0.0009	0.08%
2024-10-09	002635	融通增鑫债券A	1.0911	1.2601	1.0940	1.2630	-0.0029	-0.27%
2024-10-08	002635	融通增鑫债券A	1.0940	1.2630	1.0961	1.2651	-0.0021	-0.19%
2024-09-30	002635	融通增鑫债券A	1.0961	1.2651	1.0990	1.2680	-0.0029	-0.26%
2024-09-27	002635	融通增鑫债券A	1.0990	1.2680	1.1010	1.2700	-0.0020	-0.18%
2024-09-26	002635	融通增鑫债券A	1.1010	1.2700	1.1013	1.2703	-0.0003	-0.03%
2024-09-25	002635	融通增鑫债券A	1.1013	1.2703	1.1008	1.2698	0.0005	0.05%
2024-09-24	002635	融通增鑫债券A	1.1008	1.2698	1.1010	1.2700	-0.0002	-0.02%
2024-09-23	002635	融通增鑫债券A	1.1010	1.2700	1.1010	1.2700	0.0000	0.00%
2024-09-20	002635	融通增鑫债券A	1.1010	1.2700	1.1011	1.2701	-0.0001	-0.01%
2024-09-19	002635	融通增鑫债券A	1.1011	1.2701	1.1012	1.2702	-0.0001	-0.01%
2024-09-18	002635	融通增鑫债券A	1.1012	1.2702	1.1007	1.2697	0.0005	0.05%
2024-09-13	002635	融通增鑫债券A	1.1007	1.2697	1.1005	1.2695	0.0002	0.02%
2024-09-12	002635	融通增鑫债券A	1.1005	1.2695	1.1004	1.2694	0.0001	0.01%
2024-09-11	002635	融通增鑫债券A	1.1004	1.2694	1.1002	1.2692	0.0002	0.02%
2024-09-10	002635	融通增鑫债券A	1.1002	1.2692	1.1001	1.2691	0.0001	0.01%
2024-09-09	002635	融通增鑫债券A	1.1001	1.2691	1.0998	1.2688	0.0003	0.03%
2024-09-06	002635	融通增鑫债券A	1.0998	1.2688	1.0996	1.2686	0.0002	0.02%
2024-09-05	002635	融通增鑫债券A	1.0996	1.2686	1.0994	1.2684	0.0002	0.02%
2024-09-04	002635	融通增鑫债券A	1.0994	1.2684	1.0991	1.2681	0.0003	0.03%
2024-09-03	002635	融通增鑫债券A	1.0991	1.2681	1.0987	1.2677	0.0004	0.04%
2024-09-02	002635	融通增鑫债券A	1.0987	1.2677	1.0976	1.2666	0.0011	0.10%
2024-08-30	002635	融通增鑫债券A	1.0976	1.2666	1.0974	1.2664	0.0002	0.02%
2024-08-29	002635	融通增鑫债券A	1.0974	1.2664	1.0973	1.2663	0.0001	0.01%
2024-08-28	002635	融通增鑫债券A	1.0973	1.2663	1.0970	1.2660	0.0003	0.03%
2024-08-27	002635	融通增鑫债券A	1.0970	1.2660	1.0984	1.2674	-0.0014	-0.13%
2024-08-26	002635	融通增鑫债券A	1.0984	1.2674	1.0989	1.2679	-0.0005	-0.05%
2024-08-23	002635	融通增鑫债券A	1.0989	1.2679	1.0991	1.2681	-0.0002	-0.02%
2024-08-22	002635	融通增鑫债券A	1.0991	1.2681	1.0990	1.2680	0.0001	0.01%
2024-08-21	002635	融通增鑫债券A	1.0990	1.2680	1.0994	1.2684	-0.0004	-0.04%
2024-08-20	002635	融通增鑫债券A	1.0994	1.2684	1.0994	1.2684	0.0000	0.00%
2024-08-19	002635	融通增鑫债券A	1.0994	1.2684	1.0991	1.2681	0.0003	0.03%
2024-08-16	002635	融通增鑫债券A	1.0991	1.2681	1.0990	1.2680	0.0001	0.01%
2024-08-15	002635	融通增鑫债券A	1.0990	1.2680	1.0994	1.2684	-0.0004	-0.04%
2024-08-14	002635	融通增鑫债券A	1.0994	1.2684	1.0984	1.2674	0.0010	0.09%
2024-08-13	002635	融通增鑫债券A	1.0984	1.2674	1.0979	1.2669	0.0005	0.05%
2024-08-12	002635	融通增鑫债券A	1.0979	1.2669	1.0997	1.2687	-0.0018	-0.16%
2024-08-09	002635	融通增鑫债券A	1.0997	1.2687	1.1007	1.2697	-0.0010	-0.09%
2024-08-08	002635	融通增鑫债券A	1.1007	1.2697	1.1015	1.2705	-0.0008	-0.07%
2024-08-07	002635	融通增鑫债券A	1.1015	1.2705	1.1013	1.2703	0.0002	0.02%
2024-08-06	002635	融通增鑫债券A	1.1013	1.2703	1.1014	1.2704	-0.0001	-0.01%

标签云

融通基金旗下基金涨幅榜

基金名称	单位净值	日增长率
融通价值成长混合A	1.0297	1.20%
融通价值成长混合C	1.0176	1.20%
融通健康产业灵活配置混合A	2.5600	0.91%
融通通乾研究精选灵活配置混合	0.9664	0.85%
融通远见价值一年持有期混合A	0.9913	0.77%
融通远见价值一年持有期混合C	0.9846	0.77%
融通跨界成长灵活配置混合	1.8380	0.60%
融通产业趋势臻选股票A	1.1052	0.55%
融通逆向策略灵活配置混合A	1.3705	0.54%
融通明锐混合A	1.0095	0.53%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
鹏扬淳泰一年定开债券发起式	1.0321	0.53%
德邦锐裕利率债债券C	1.1225	0.46%
德邦锐裕利率债债券A	1.1159	0.45%
国泰惠丰纯债债券A	1.1212	0.37%
国泰惠丰纯债债券C	1.1185	0.36%
华泰保兴安悦A	1.0943	0.32%
格林泓皓纯债	1.0692	0.32%
华泰保兴安悦C	1.0916	0.32%
华泰保兴安悦债券D	1.0943	0.32%
德邦锐乾债券A	1.0097	0.28%