融通稳信增益6个月持有期混合C基金净值查询(012525)
今天最新净值
1.0128
0.0015 0.1500%
2025-02-10
盘中实时估值(仅供参考)
0.9760
0.0007 0.0738%
- 累计净值：1.0128
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.4683亿
- 最近资产：0.46亿
- 基金公司：
- 基金经理：何龙 张彩婷
近一年,融通稳信增益6个月持有期混合C(012525)基金累计收益率4.42%
| 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 |
012525 |
融通稳信增益6个月持有期混合C |
1.0124 |
1.0124 |
1.0128 |
1.0128 |
-0.0004 |
-0.04% |
| 2025-02-07 |
012525 |
融通稳信增益6个月持有期混合C |
1.0128 |
1.0128 |
1.0113 |
1.0113 |
0.0015 |
0.15% |
| 2025-02-06 |
012525 |
融通稳信增益6个月持有期混合C |
1.0113 |
1.0113 |
0.9973 |
0.9973 |
0.0140 |
1.40% |
| 2025-02-05 |
012525 |
融通稳信增益6个月持有期混合C |
0.9973 |
0.9973 |
1.0013 |
1.0013 |
-0.0040 |
-0.40% |
| 2025-01-27 |
012525 |
融通稳信增益6个月持有期混合C |
1.0013 |
1.0013 |
1.0135 |
1.0135 |
-0.0122 |
-1.20% |
| 2025-01-22 |
012525 |
融通稳信增益6个月持有期混合C |
1.0124 |
1.0124 |
1.0117 |
1.0117 |
0.0007 |
0.07% |
| 2025-01-14 |
012525 |
融通稳信增益6个月持有期混合C |
0.9928 |
0.9928 |
0.9795 |
0.9795 |
0.0133 |
1.36% |
| 2025-01-13 |
012525 |
融通稳信增益6个月持有期混合C |
0.9795 |
0.9795 |
0.9789 |
0.9789 |
0.0006 |
0.06% |
| 2025-01-10 |
012525 |
融通稳信增益6个月持有期混合C |
0.9789 |
0.9789 |
0.9815 |
0.9815 |
-0.0026 |
-0.26% |
| 2025-01-09 |
012525 |
融通稳信增益6个月持有期混合C |
0.9815 |
0.9815 |
0.9810 |
0.9810 |
0.0005 |
0.05% |
|
|
| 2025-01-08 |
012525 |
融通稳信增益6个月持有期混合C |
0.9810 |
0.9810 |
0.9767 |
0.9767 |
0.0043 |
0.44% |
| 2025-01-07 |
012525 |
融通稳信增益6个月持有期混合C |
0.9767 |
0.9767 |
0.9727 |
0.9727 |
0.0040 |
0.41% |
| 2025-01-06 |
012525 |
融通稳信增益6个月持有期混合C |
0.9727 |
0.9727 |
0.9776 |
0.9776 |
-0.0049 |
-0.50% |
| 2025-01-03 |
012525 |
融通稳信增益6个月持有期混合C |
0.9776 |
0.9776 |
0.9829 |
0.9829 |
-0.0053 |
-0.54% |
| 2025-01-02 |
012525 |
融通稳信增益6个月持有期混合C |
0.9829 |
0.9829 |
0.9862 |
0.9862 |
-0.0033 |
-0.33% |
| 2024-12-31 |
012525 |
融通稳信增益6个月持有期混合C |
0.9862 |
0.9862 |
0.9946 |
0.9946 |
-0.0084 |
-0.84% |
| 2024-12-26 |
012525 |
融通稳信增益6个月持有期混合C |
0.9966 |
0.9966 |
0.9903 |
0.9903 |
0.0063 |
0.64% |
| 2024-12-25 |
012525 |
融通稳信增益6个月持有期混合C |
0.9903 |
0.9903 |
0.9928 |
0.9928 |
-0.0025 |
-0.25% |
| 2024-12-24 |
012525 |
融通稳信增益6个月持有期混合C |
0.9928 |
0.9928 |
0.9930 |
0.9930 |
-0.0002 |
-0.02% |
| 2024-12-23 |
012525 |
融通稳信增益6个月持有期混合C |
0.9930 |
0.9930 |
1.0014 |
1.0014 |
-0.0084 |
-0.84% |
| 2024-12-20 |
012525 |
融通稳信增益6个月持有期混合C |
1.0014 |
1.0014 |
0.9912 |
0.9912 |
0.0102 |
1.03% |
| 2024-12-19 |
012525 |
融通稳信增益6个月持有期混合C |
0.9912 |
0.9912 |
0.9893 |
0.9893 |
0.0019 |
0.19% |
| 2024-12-18 |
012525 |
融通稳信增益6个月持有期混合C |
0.9893 |
0.9893 |
0.9862 |
0.9862 |
0.0031 |
0.31% |
| 2024-12-17 |
012525 |
融通稳信增益6个月持有期混合C |
0.9862 |
0.9862 |
0.9956 |
0.9956 |
-0.0094 |
-0.94% |
| 2024-12-16 |
012525 |
融通稳信增益6个月持有期混合C |
0.9956 |
0.9956 |
0.9976 |
0.9976 |
-0.0020 |
-0.20% |
|
|
| 2024-12-13 |
012525 |
融通稳信增益6个月持有期混合C |
0.9976 |
0.9976 |
0.9989 |
0.9989 |
-0.0013 |
-0.13% |
| 2024-12-12 |
012525 |
融通稳信增益6个月持有期混合C |
0.9989 |
0.9989 |
0.9973 |
0.9973 |
0.0016 |
0.16% |
| 2024-12-11 |
012525 |
融通稳信增益6个月持有期混合C |
0.9973 |
0.9973 |
0.9936 |
0.9936 |
0.0037 |
0.37% |
| 2024-12-10 |
012525 |
融通稳信增益6个月持有期混合C |
0.9936 |
0.9936 |
0.9859 |
0.9859 |
0.0077 |
0.78% |
| 2024-12-09 |
012525 |
融通稳信增益6个月持有期混合C |
0.9859 |
0.9859 |
0.9889 |
0.9889 |
-0.0030 |
-0.30% |
| 2024-12-06 |
012525 |
融通稳信增益6个月持有期混合C |
0.9889 |
0.9889 |
0.9911 |
0.9911 |
-0.0022 |
-0.22% |
| 2024-12-05 |
012525 |
融通稳信增益6个月持有期混合C |
0.9911 |
0.9911 |
0.9870 |
0.9870 |
0.0041 |
0.42% |
| 2024-12-04 |
012525 |
融通稳信增益6个月持有期混合C |
0.9870 |
0.9870 |
0.9894 |
0.9894 |
-0.0024 |
-0.24% |
| 2024-12-03 |
012525 |
融通稳信增益6个月持有期混合C |
0.9894 |
0.9894 |
0.9955 |
0.9955 |
-0.0061 |
-0.61% |
| 2024-12-02 |
012525 |
融通稳信增益6个月持有期混合C |
0.9955 |
0.9955 |
0.9894 |
0.9894 |
0.0061 |
0.62% |
| 2024-11-29 |
012525 |
融通稳信增益6个月持有期混合C |
0.9894 |
0.9894 |
0.9824 |
0.9824 |
0.0070 |
0.71% |
| 2024-11-28 |
012525 |
融通稳信增益6个月持有期混合C |
0.9824 |
0.9824 |
0.9818 |
0.9818 |
0.0006 |
0.06% |
| 2024-11-27 |
012525 |
融通稳信增益6个月持有期混合C |
0.9818 |
0.9818 |
0.9732 |
0.9732 |
0.0086 |
0.88% |
| 2024-11-26 |
012525 |
融通稳信增益6个月持有期混合C |
0.9732 |
0.9732 |
0.9753 |
0.9753 |
-0.0021 |
-0.22% |
| 2024-11-25 |
012525 |
融通稳信增益6个月持有期混合C |
0.9753 |
0.9753 |
0.9756 |
0.9756 |
-0.0003 |
-0.03% |
| 2024-11-22 |
012525 |
融通稳信增益6个月持有期混合C |
0.9756 |
0.9756 |
0.9855 |
0.9855 |
-0.0099 |
-1.00% |
| 2024-11-21 |
012525 |
融通稳信增益6个月持有期混合C |
0.9855 |
0.9855 |
0.9833 |
0.9833 |
0.0022 |
0.22% |
| 2024-11-20 |
012525 |
融通稳信增益6个月持有期混合C |
0.9833 |
0.9833 |
0.9805 |
0.9805 |
0.0028 |
0.29% |
| 2024-11-19 |
012525 |
融通稳信增益6个月持有期混合C |
0.9805 |
0.9805 |
0.9798 |
0.9798 |
0.0007 |
0.07% |
| 2024-11-18 |
012525 |
融通稳信增益6个月持有期混合C |
0.9798 |
0.9798 |
0.9864 |
0.9864 |
-0.0066 |
-0.67% |
| 2024-11-15 |
012525 |
融通稳信增益6个月持有期混合C |
0.9864 |
0.9864 |
0.9919 |
0.9919 |
-0.0055 |
-0.55% |
| 2024-11-14 |
012525 |
融通稳信增益6个月持有期混合C |
0.9919 |
0.9919 |
0.9975 |
0.9975 |
-0.0056 |
-0.56% |
| 2024-11-13 |
012525 |
融通稳信增益6个月持有期混合C |
0.9975 |
0.9975 |
0.9953 |
0.9953 |
0.0022 |
0.22% |
| 2024-11-12 |
012525 |
融通稳信增益6个月持有期混合C |
0.9953 |
0.9953 |
1.0013 |
1.0013 |
-0.0060 |
-0.60% |
| 2024-11-11 |
012525 |
融通稳信增益6个月持有期混合C |
1.0013 |
1.0013 |
0.9991 |
0.9991 |
0.0022 |
0.22% |
| 2024-11-08 |
012525 |
融通稳信增益6个月持有期混合C |
0.9991 |
0.9991 |
1.0026 |
1.0026 |
-0.0035 |
-0.35% |
| 2024-11-07 |
012525 |
融通稳信增益6个月持有期混合C |
1.0026 |
1.0026 |
0.9895 |
0.9895 |
0.0131 |
1.32% |
| 2024-11-06 |
012525 |
融通稳信增益6个月持有期混合C |
0.9895 |
0.9895 |
0.9878 |
0.9878 |
0.0017 |
0.17% |
| 2024-11-05 |
012525 |
融通稳信增益6个月持有期混合C |
0.9878 |
0.9878 |
0.9793 |
0.9793 |
0.0085 |
0.87% |
| 2024-11-04 |
012525 |
融通稳信增益6个月持有期混合C |
0.9793 |
0.9793 |
0.9752 |
0.9752 |
0.0041 |
0.42% |
| 2024-11-01 |
012525 |
融通稳信增益6个月持有期混合C |
0.9752 |
0.9752 |
0.9766 |
0.9766 |
-0.0014 |
-0.14% |
| 2024-10-31 |
012525 |
融通稳信增益6个月持有期混合C |
0.9766 |
0.9766 |
0.9753 |
0.9753 |
0.0013 |
0.13% |
| 2024-10-30 |
012525 |
融通稳信增益6个月持有期混合C |
0.9753 |
0.9753 |
0.9758 |
0.9758 |
-0.0005 |
-0.05% |
| 2024-10-29 |
012525 |
融通稳信增益6个月持有期混合C |
0.9758 |
0.9758 |
0.9778 |
0.9778 |
-0.0020 |
-0.20% |
| 2024-10-28 |
012525 |
融通稳信增益6个月持有期混合C |
0.9778 |
0.9778 |
0.9758 |
0.9758 |
0.0020 |
0.20% |
| 2024-10-25 |
012525 |
融通稳信增益6个月持有期混合C |
0.9758 |
0.9758 |
0.9751 |
0.9751 |
0.0007 |
0.07% |
| 2024-10-24 |
012525 |
融通稳信增益6个月持有期混合C |
0.9751 |
0.9751 |
0.9774 |
0.9774 |
-0.0023 |
-0.24% |
| 2024-10-23 |
012525 |
融通稳信增益6个月持有期混合C |
0.9774 |
0.9774 |
0.9787 |
0.9787 |
-0.0013 |
-0.13% |
| 2024-10-22 |
012525 |
融通稳信增益6个月持有期混合C |
0.9787 |
0.9787 |
0.9780 |
0.9780 |
0.0007 |
0.07% |
| 2024-10-21 |
012525 |
融通稳信增益6个月持有期混合C |
0.9780 |
0.9780 |
0.9776 |
0.9776 |
0.0004 |
0.04% |
| 2024-10-18 |
012525 |
融通稳信增益6个月持有期混合C |
0.9776 |
0.9776 |
0.9737 |
0.9737 |
0.0039 |
0.40% |
| 2024-10-17 |
012525 |
融通稳信增益6个月持有期混合C |
0.9737 |
0.9737 |
0.9746 |
0.9746 |
-0.0009 |
-0.09% |
| 2024-10-16 |
012525 |
融通稳信增益6个月持有期混合C |
0.9746 |
0.9746 |
0.9749 |
0.9749 |
-0.0003 |
-0.03% |
| 2024-10-15 |
012525 |
融通稳信增益6个月持有期混合C |
0.9749 |
0.9749 |
0.9782 |
0.9782 |
-0.0033 |
-0.34% |
| 2024-10-14 |
012525 |
融通稳信增益6个月持有期混合C |
0.9782 |
0.9782 |
0.9754 |
0.9754 |
0.0028 |
0.29% |
| 2024-10-11 |
012525 |
融通稳信增益6个月持有期混合C |
0.9754 |
0.9754 |
0.9784 |
0.9784 |
-0.0030 |
-0.31% |
| 2024-10-10 |
012525 |
融通稳信增益6个月持有期混合C |
0.9784 |
0.9784 |
0.9777 |
0.9777 |
0.0007 |
0.07% |
| 2024-10-09 |
012525 |
融通稳信增益6个月持有期混合C |
0.9777 |
0.9777 |
0.9934 |
0.9934 |
-0.0157 |
-1.58% |
| 2024-10-08 |
012525 |
融通稳信增益6个月持有期混合C |
0.9934 |
0.9934 |
0.9822 |
0.9822 |
0.0112 |
1.14% |
| 2024-09-30 |
012525 |
融通稳信增益6个月持有期混合C |
0.9822 |
0.9822 |
0.9650 |
0.9650 |
0.0172 |
1.78% |
| 2024-09-27 |
012525 |
融通稳信增益6个月持有期混合C |
0.9650 |
0.9650 |
0.9579 |
0.9579 |
0.0071 |
0.74% |
| 2024-09-26 |
012525 |
融通稳信增益6个月持有期混合C |
0.9579 |
0.9579 |
0.9527 |
0.9527 |
0.0052 |
0.55% |
| 2024-09-25 |
012525 |
融通稳信增益6个月持有期混合C |
0.9527 |
0.9527 |
0.9514 |
0.9514 |
0.0013 |
0.14% |
| 2024-09-24 |
012525 |
融通稳信增益6个月持有期混合C |
0.9514 |
0.9514 |
0.9512 |
0.9512 |
0.0002 |
0.02% |
| 2024-09-23 |
012525 |
融通稳信增益6个月持有期混合C |
0.9512 |
0.9512 |
0.9513 |
0.9513 |
-0.0001 |
-0.01% |
| 2024-09-20 |
012525 |
融通稳信增益6个月持有期混合C |
0.9513 |
0.9513 |
0.9512 |
0.9512 |
0.0001 |
0.01% |
| 2024-09-19 |
012525 |
融通稳信增益6个月持有期混合C |
0.9512 |
0.9512 |
0.9514 |
0.9514 |
-0.0002 |
-0.02% |
| 2024-09-18 |
012525 |
融通稳信增益6个月持有期混合C |
0.9514 |
0.9514 |
0.9515 |
0.9515 |
-0.0001 |
-0.01% |
| 2024-09-13 |
012525 |
融通稳信增益6个月持有期混合C |
0.9515 |
0.9515 |
0.9501 |
0.9501 |
0.0014 |
0.15% |
| 2024-09-12 |
012525 |
融通稳信增益6个月持有期混合C |
0.9501 |
0.9501 |
0.9506 |
0.9506 |
-0.0005 |
-0.05% |
| 2024-09-11 |
012525 |
融通稳信增益6个月持有期混合C |
0.9506 |
0.9506 |
0.9497 |
0.9497 |
0.0009 |
0.09% |
| 2024-09-10 |
012525 |
融通稳信增益6个月持有期混合C |
0.9497 |
0.9497 |
0.9495 |
0.9495 |
0.0002 |
0.02% |
| 2024-09-09 |
012525 |
融通稳信增益6个月持有期混合C |
0.9495 |
0.9495 |
0.9509 |
0.9509 |
-0.0014 |
-0.15% |
| 2024-09-06 |
012525 |
融通稳信增益6个月持有期混合C |
0.9509 |
0.9509 |
0.9505 |
0.9505 |
0.0004 |
0.04% |
| 2024-09-05 |
012525 |
融通稳信增益6个月持有期混合C |
0.9505 |
0.9505 |
0.9506 |
0.9506 |
-0.0001 |
-0.01% |
| 2024-09-04 |
012525 |
融通稳信增益6个月持有期混合C |
0.9506 |
0.9506 |
0.9520 |
0.9520 |
-0.0014 |
-0.15% |
| 2024-09-03 |
012525 |
融通稳信增益6个月持有期混合C |
0.9520 |
0.9520 |
0.9535 |
0.9535 |
-0.0015 |
-0.16% |
| 2024-09-02 |
012525 |
融通稳信增益6个月持有期混合C |
0.9535 |
0.9535 |
0.9543 |
0.9543 |
-0.0008 |
-0.08% |
| 2024-08-30 |
012525 |
融通稳信增益6个月持有期混合C |
0.9543 |
0.9543 |
0.9577 |
0.9577 |
-0.0034 |
-0.36% |
| 2024-08-29 |
012525 |
融通稳信增益6个月持有期混合C |
0.9577 |
0.9577 |
0.9613 |
0.9613 |
-0.0036 |
-0.37% |
| 2024-08-28 |
012525 |
融通稳信增益6个月持有期混合C |
0.9613 |
0.9613 |
0.9630 |
0.9630 |
-0.0017 |
-0.18% |
| 2024-08-27 |
012525 |
融通稳信增益6个月持有期混合C |
0.9630 |
0.9630 |
0.9650 |
0.9650 |
-0.0020 |
-0.21% |
| 2024-08-26 |
012525 |
融通稳信增益6个月持有期混合C |
0.9650 |
0.9650 |
0.9668 |
0.9668 |
-0.0018 |
-0.19% |
| 2024-08-23 |
012525 |
融通稳信增益6个月持有期混合C |
0.9668 |
0.9668 |
0.9670 |
0.9670 |
-0.0002 |
-0.02% |
| 2024-08-22 |
012525 |
融通稳信增益6个月持有期混合C |
0.9670 |
0.9670 |
0.9665 |
0.9665 |
0.0005 |
0.05% |
| 2024-08-21 |
012525 |
融通稳信增益6个月持有期混合C |
0.9665 |
0.9665 |
0.9661 |
0.9661 |
0.0004 |
0.04% |
| 2024-08-20 |
012525 |
融通稳信增益6个月持有期混合C |
0.9661 |
0.9661 |
0.9684 |
0.9684 |
-0.0023 |
-0.24% |
| 2024-08-19 |
012525 |
融通稳信增益6个月持有期混合C |
0.9684 |
0.9684 |
0.9652 |
0.9652 |
0.0032 |
0.33% |
| 2024-08-16 |
012525 |
融通稳信增益6个月持有期混合C |
0.9652 |
0.9652 |
0.9652 |
0.9652 |
0.0000 |
0.00% |
| 2024-08-15 |
012525 |
融通稳信增益6个月持有期混合C |
0.9652 |
0.9652 |
0.9651 |
0.9651 |
0.0001 |
0.01% |
| 2024-08-14 |
012525 |
融通稳信增益6个月持有期混合C |
0.9651 |
0.9651 |
0.9663 |
0.9663 |
-0.0012 |
-0.12% |
| 2024-08-13 |
012525 |
融通稳信增益6个月持有期混合C |
0.9663 |
0.9663 |
0.9655 |
0.9655 |
0.0008 |
0.08% |
| 2024-08-12 |
012525 |
融通稳信增益6个月持有期混合C |
0.9655 |
0.9655 |
0.9677 |
0.9677 |
-0.0022 |
-0.23% |
| 2024-08-09 |
012525 |
融通稳信增益6个月持有期混合C |
0.9677 |
0.9677 |
0.9676 |
0.9676 |
0.0001 |
0.01% |
| 2024-08-08 |
012525 |
融通稳信增益6个月持有期混合C |
0.9676 |
0.9676 |
0.9691 |
0.9691 |
-0.0015 |
-0.15% |
| 2024-08-07 |
012525 |
融通稳信增益6个月持有期混合C |
0.9691 |
0.9691 |
0.9696 |
0.9696 |
-0.0005 |
-0.05% |
| 2024-08-06 |
012525 |
融通稳信增益6个月持有期混合C |
0.9696 |
0.9696 |
0.9703 |
0.9703 |
-0.0007 |
-0.07% |
| 2024-08-05 |
012525 |
融通稳信增益6个月持有期混合C |
0.9703 |
0.9703 |
0.9782 |
0.9782 |
-0.0079 |
-0.81% |
| 2024-08-02 |
012525 |
融通稳信增益6个月持有期混合C |
0.9782 |
0.9782 |
0.9806 |
0.9806 |
-0.0024 |
-0.24% |
| 2024-07-31 |
012525 |
融通稳信增益6个月持有期混合C |
0.9788 |
0.9788 |
0.9755 |
0.9755 |
0.0033 |
0.34% |
| 2024-07-30 |
012525 |
融通稳信增益6个月持有期混合C |
0.9755 |
0.9755 |
0.9773 |
0.9773 |
-0.0018 |
-0.18% |
| 2024-07-29 |
012525 |
融通稳信增益6个月持有期混合C |
0.9773 |
0.9773 |
0.9756 |
0.9756 |
0.0017 |
0.17% |
| 2024-07-26 |
012525 |
融通稳信增益6个月持有期混合C |
0.9756 |
0.9756 |
0.9747 |
0.9747 |
0.0009 |
0.09% |
| 2024-07-25 |
012525 |
融通稳信增益6个月持有期混合C |
0.9747 |
0.9747 |
0.9807 |
0.9807 |
-0.0060 |
-0.61% |
| 2024-07-24 |
012525 |
融通稳信增益6个月持有期混合C |
0.9807 |
0.9807 |
0.9792 |
0.9792 |
0.0015 |
0.15% |
| 2024-07-23 |
012525 |
融通稳信增益6个月持有期混合C |
0.9792 |
0.9792 |
0.9807 |
0.9807 |
-0.0015 |
-0.15% |
| 2024-07-22 |
012525 |
融通稳信增益6个月持有期混合C |
0.9807 |
0.9807 |
0.9807 |
0.9807 |
0.0000 |
0.00% |
| 2024-07-19 |
012525 |
融通稳信增益6个月持有期混合C |
0.9807 |
0.9807 |
0.9814 |
0.9814 |
-0.0007 |
-0.07% |
| 2024-07-18 |
012525 |
融通稳信增益6个月持有期混合C |
0.9814 |
0.9814 |
0.9805 |
0.9805 |
0.0009 |
0.09% |
| 2024-07-17 |
012525 |
融通稳信增益6个月持有期混合C |
0.9805 |
0.9805 |
0.9820 |
0.9820 |
-0.0015 |
-0.15% |
| 2024-07-16 |
012525 |
融通稳信增益6个月持有期混合C |
0.9820 |
0.9820 |
0.9812 |
0.9812 |
0.0008 |
0.08% |
| 2024-07-15 |
012525 |
融通稳信增益6个月持有期混合C |
0.9812 |
0.9812 |
0.9801 |
0.9801 |
0.0011 |
0.11% |
| 2024-07-12 |
012525 |
融通稳信增益6个月持有期混合C |
0.9801 |
0.9801 |
0.9811 |
0.9811 |
-0.0010 |
-0.10% |
| 2024-07-11 |
012525 |
融通稳信增益6个月持有期混合C |
0.9811 |
0.9811 |
0.9796 |
0.9796 |
0.0015 |
0.15% |
| 2024-07-10 |
012525 |
融通稳信增益6个月持有期混合C |
0.9796 |
0.9796 |
0.9814 |
0.9814 |
-0.0018 |
-0.18% |
| 2024-07-09 |
012525 |
融通稳信增益6个月持有期混合C |
0.9814 |
0.9814 |
0.9801 |
0.9801 |
0.0013 |
0.13% |
| 2024-07-08 |
012525 |
融通稳信增益6个月持有期混合C |
0.9801 |
0.9801 |
0.9801 |
0.9801 |
0.0000 |
0.00% |
| 2024-07-05 |
012525 |
融通稳信增益6个月持有期混合C |
0.9801 |
0.9801 |
0.9784 |
0.9784 |
0.0017 |
0.17% |
| 2024-07-04 |
012525 |
融通稳信增益6个月持有期混合C |
0.9784 |
0.9784 |
0.9783 |
0.9783 |
0.0001 |
0.01% |
| 2024-07-03 |
012525 |
融通稳信增益6个月持有期混合C |
0.9783 |
0.9783 |
0.9789 |
0.9789 |
-0.0006 |
-0.06% |
| 2024-07-02 |
012525 |
融通稳信增益6个月持有期混合C |
0.9789 |
0.9789 |
0.9789 |
0.9789 |
0.0000 |
0.00% |
| 2024-07-01 |
012525 |
融通稳信增益6个月持有期混合C |
0.9789 |
0.9789 |
0.9779 |
0.9779 |
0.0010 |
0.10% |
| 2024-06-28 |
012525 |
融通稳信增益6个月持有期混合C |
0.9779 |
0.9779 |
0.9724 |
0.9724 |
0.0055 |
0.57% |
| 2024-06-27 |
012525 |
融通稳信增益6个月持有期混合C |
0.9724 |
0.9724 |
0.9731 |
0.9731 |
-0.0007 |
-0.07% |
| 2024-06-26 |
012525 |
融通稳信增益6个月持有期混合C |
0.9731 |
0.9731 |
0.9733 |
0.9733 |
-0.0002 |
-0.02% |
| 2024-06-25 |
012525 |
融通稳信增益6个月持有期混合C |
0.9733 |
0.9733 |
0.9732 |
0.9732 |
0.0001 |
0.01% |
| 2024-06-24 |
012525 |
融通稳信增益6个月持有期混合C |
0.9732 |
0.9732 |
0.9740 |
0.9740 |
-0.0008 |
-0.08% |
| 2024-06-21 |
012525 |
融通稳信增益6个月持有期混合C |
0.9740 |
0.9740 |
0.9740 |
0.9740 |
0.0000 |
0.00% |
| 2024-06-20 |
012525 |
融通稳信增益6个月持有期混合C |
0.9740 |
0.9740 |
0.9723 |
0.9723 |
0.0017 |
0.17% |
| 2024-06-19 |
012525 |
融通稳信增益6个月持有期混合C |
0.9723 |
0.9723 |
0.9721 |
0.9721 |
0.0002 |
0.02% |
| 2024-06-18 |
012525 |
融通稳信增益6个月持有期混合C |
0.9721 |
0.9721 |
0.9703 |
0.9703 |
0.0018 |
0.19% |
| 2024-06-17 |
012525 |
融通稳信增益6个月持有期混合C |
0.9703 |
0.9703 |
0.9728 |
0.9728 |
-0.0025 |
-0.26% |
| 2024-06-14 |
012525 |
融通稳信增益6个月持有期混合C |
0.9728 |
0.9728 |
0.9751 |
0.9751 |
-0.0023 |
-0.24% |
| 2024-06-13 |
012525 |
融通稳信增益6个月持有期混合C |
0.9751 |
0.9751 |
0.9756 |
0.9756 |
-0.0005 |
-0.05% |
| 2024-06-12 |
012525 |
融通稳信增益6个月持有期混合C |
0.9756 |
0.9756 |
0.9737 |
0.9737 |
0.0019 |
0.20% |
| 2024-06-11 |
012525 |
融通稳信增益6个月持有期混合C |
0.9737 |
0.9737 |
0.9772 |
0.9772 |
-0.0035 |
-0.36% |
| 2024-06-07 |
012525 |
融通稳信增益6个月持有期混合C |
0.9772 |
0.9772 |
0.9760 |
0.9760 |
0.0012 |
0.12% |
| 2024-06-06 |
012525 |
融通稳信增益6个月持有期混合C |
0.9760 |
0.9760 |
0.9737 |
0.9737 |
0.0023 |
0.24% |
| 2024-06-05 |
012525 |
融通稳信增益6个月持有期混合C |
0.9737 |
0.9737 |
0.9752 |
0.9752 |
-0.0015 |
-0.15% |
| 2024-06-04 |
012525 |
融通稳信增益6个月持有期混合C |
0.9752 |
0.9752 |
0.9742 |
0.9742 |
0.0010 |
0.10% |
| 2024-06-03 |
012525 |
融通稳信增益6个月持有期混合C |
0.9742 |
0.9742 |
0.9734 |
0.9734 |
0.0008 |
0.08% |
| 2024-05-31 |
012525 |
融通稳信增益6个月持有期混合C |
0.9734 |
0.9734 |
0.9741 |
0.9741 |
-0.0007 |
-0.07% |
| 2024-05-30 |
012525 |
融通稳信增益6个月持有期混合C |
0.9741 |
0.9741 |
0.9763 |
0.9763 |
-0.0022 |
-0.23% |
| 2024-05-29 |
012525 |
融通稳信增益6个月持有期混合C |
0.9763 |
0.9763 |
0.9750 |
0.9750 |
0.0013 |
0.13% |
| 2024-05-28 |
012525 |
融通稳信增益6个月持有期混合C |
0.9750 |
0.9750 |
0.9756 |
0.9756 |
-0.0006 |
-0.06% |
| 2024-05-27 |
012525 |
融通稳信增益6个月持有期混合C |
0.9756 |
0.9756 |
0.9721 |
0.9721 |
0.0035 |
0.36% |
| 2024-05-24 |
012525 |
融通稳信增益6个月持有期混合C |
0.9721 |
0.9721 |
0.9715 |
0.9715 |
0.0006 |
0.06% |
| 2024-05-23 |
012525 |
融通稳信增益6个月持有期混合C |
0.9715 |
0.9715 |
0.9740 |
0.9740 |
-0.0025 |
-0.26% |
| 2024-05-22 |
012525 |
融通稳信增益6个月持有期混合C |
0.9740 |
0.9740 |
0.9763 |
0.9763 |
-0.0023 |
-0.24% |
| 2024-05-21 |
012525 |
融通稳信增益6个月持有期混合C |
0.9763 |
0.9763 |
0.9782 |
0.9782 |
-0.0019 |
-0.19% |
| 2024-05-20 |
012525 |
融通稳信增益6个月持有期混合C |
0.9782 |
0.9782 |
0.9749 |
0.9749 |
0.0033 |
0.34% |
| 2024-05-17 |
012525 |
融通稳信增益6个月持有期混合C |
0.9749 |
0.9749 |
0.9747 |
0.9747 |
0.0002 |
0.02% |
| 2024-05-16 |
012525 |
融通稳信增益6个月持有期混合C |
0.9747 |
0.9747 |
0.9783 |
0.9783 |
-0.0036 |
-0.37% |
| 2024-05-15 |
012525 |
融通稳信增益6个月持有期混合C |
0.9783 |
0.9783 |
0.9805 |
0.9805 |
-0.0022 |
-0.22% |
| 2024-05-14 |
012525 |
融通稳信增益6个月持有期混合C |
0.9805 |
0.9805 |
0.9799 |
0.9799 |
0.0006 |
0.06% |
| 2024-05-13 |
012525 |
融通稳信增益6个月持有期混合C |
0.9799 |
0.9799 |
0.9775 |
0.9775 |
0.0024 |
0.25% |
| 2024-05-10 |
012525 |
融通稳信增益6个月持有期混合C |
0.9775 |
0.9775 |
0.9764 |
0.9764 |
0.0011 |
0.11% |
| 2024-05-09 |
012525 |
融通稳信增益6个月持有期混合C |
0.9764 |
0.9764 |
0.9738 |
0.9738 |
0.0026 |
0.27% |
| 2024-05-08 |
012525 |
融通稳信增益6个月持有期混合C |
0.9738 |
0.9738 |
0.9739 |
0.9739 |
-0.0001 |
-0.01% |
| 2024-05-07 |
012525 |
融通稳信增益6个月持有期混合C |
0.9739 |
0.9739 |
0.9730 |
0.9730 |
0.0009 |
0.09% |
| 2024-05-06 |
012525 |
融通稳信增益6个月持有期混合C |
0.9730 |
0.9730 |
0.9722 |
0.9722 |
0.0008 |
0.08% |
| 2024-04-30 |
012525 |
融通稳信增益6个月持有期混合C |
0.9722 |
0.9722 |
0.9706 |
0.9706 |
0.0016 |
0.16% |
| 2024-04-29 |
012525 |
融通稳信增益6个月持有期混合C |
0.9706 |
0.9706 |
0.9767 |
0.9767 |
-0.0061 |
-0.62% |
| 2024-04-26 |
012525 |
融通稳信增益6个月持有期混合C |
0.9767 |
0.9767 |
0.9749 |
0.9749 |
0.0018 |
0.18% |
| 2024-04-25 |
012525 |
融通稳信增益6个月持有期混合C |
0.9749 |
0.9749 |
0.9745 |
0.9745 |
0.0004 |
0.04% |
| 2024-04-24 |
012525 |
融通稳信增益6个月持有期混合C |
0.9745 |
0.9745 |
0.9720 |
0.9720 |
0.0025 |
0.26% |
| 2024-04-23 |
012525 |
融通稳信增益6个月持有期混合C |
0.9720 |
0.9720 |
0.9782 |
0.9782 |
-0.0062 |
-0.63% |
| 2024-04-22 |
012525 |
融通稳信增益6个月持有期混合C |
0.9782 |
0.9782 |
0.9853 |
0.9853 |
-0.0071 |
-0.72% |
| 2024-04-19 |
012525 |
融通稳信增益6个月持有期混合C |
0.9853 |
0.9853 |
0.9816 |
0.9816 |
0.0037 |
0.38% |
| 2024-04-18 |
012525 |
融通稳信增益6个月持有期混合C |
0.9816 |
0.9816 |
0.9842 |
0.9842 |
-0.0026 |
-0.26% |
| 2024-04-17 |
012525 |
融通稳信增益6个月持有期混合C |
0.9842 |
0.9842 |
0.9791 |
0.9791 |
0.0051 |
0.52% |
| 2024-04-16 |
012525 |
融通稳信增益6个月持有期混合C |
0.9791 |
0.9791 |
0.9849 |
0.9849 |
-0.0058 |
-0.59% |
| 2024-04-15 |
012525 |
融通稳信增益6个月持有期混合C |
0.9849 |
0.9849 |
0.9773 |
0.9773 |
0.0076 |
0.78% |
| 2024-04-12 |
012525 |
融通稳信增益6个月持有期混合C |
0.9773 |
0.9773 |
0.9760 |
0.9760 |
0.0013 |
0.13% |
| 2024-04-11 |
012525 |
融通稳信增益6个月持有期混合C |
0.9760 |
0.9760 |
0.9740 |
0.9740 |
0.0020 |
0.21% |
| 2024-04-10 |
012525 |
融通稳信增益6个月持有期混合C |
0.9740 |
0.9740 |
0.9733 |
0.9733 |
0.0007 |
0.07% |
| 2024-04-09 |
012525 |
融通稳信增益6个月持有期混合C |
0.9733 |
0.9733 |
0.9749 |
0.9749 |
-0.0016 |
-0.16% |
| 2024-04-08 |
012525 |
融通稳信增益6个月持有期混合C |
0.9749 |
0.9749 |
0.9740 |
0.9740 |
0.0009 |
0.09% |
| 2024-04-03 |
012525 |
融通稳信增益6个月持有期混合C |
0.9740 |
0.9740 |
0.9736 |
0.9736 |
0.0004 |
0.04% |
| 2024-04-02 |
012525 |
融通稳信增益6个月持有期混合C |
0.9736 |
0.9736 |
0.9727 |
0.9727 |
0.0009 |
0.09% |
| 2024-04-01 |
012525 |
融通稳信增益6个月持有期混合C |
0.9727 |
0.9727 |
0.9732 |
0.9732 |
-0.0005 |
-0.05% |
| 2024-03-29 |
012525 |
融通稳信增益6个月持有期混合C |
0.9732 |
0.9732 |
0.9721 |
0.9721 |
0.0011 |
0.11% |
| 2024-03-28 |
012525 |
融通稳信增益6个月持有期混合C |
0.9721 |
0.9721 |
0.9720 |
0.9720 |
0.0001 |
0.01% |
| 2024-03-27 |
012525 |
融通稳信增益6个月持有期混合C |
0.9720 |
0.9720 |
0.9715 |
0.9715 |
0.0005 |
0.05% |
| 2024-03-26 |
012525 |
融通稳信增益6个月持有期混合C |
0.9715 |
0.9715 |
0.9714 |
0.9714 |
0.0001 |
0.01% |
| 2024-03-25 |
012525 |
融通稳信增益6个月持有期混合C |
0.9714 |
0.9714 |
0.9715 |
0.9715 |
-0.0001 |
-0.01% |
| 2024-03-22 |
012525 |
融通稳信增益6个月持有期混合C |
0.9715 |
0.9715 |
0.9717 |
0.9717 |
-0.0002 |
-0.02% |
| 2024-03-21 |
012525 |
融通稳信增益6个月持有期混合C |
0.9717 |
0.9717 |
0.9713 |
0.9713 |
0.0004 |
0.04% |
| 2024-03-20 |
012525 |
融通稳信增益6个月持有期混合C |
0.9713 |
0.9713 |
0.9712 |
0.9712 |
0.0001 |
0.01% |
| 2024-03-19 |
012525 |
融通稳信增益6个月持有期混合C |
0.9712 |
0.9712 |
0.9710 |
0.9710 |
0.0002 |
0.02% |
| 2024-03-18 |
012525 |
融通稳信增益6个月持有期混合C |
0.9710 |
0.9710 |
0.9703 |
0.9703 |
0.0007 |
0.07% |
| 2024-03-15 |
012525 |
融通稳信增益6个月持有期混合C |
0.9703 |
0.9703 |
0.9700 |
0.9700 |
0.0003 |
0.03% |
| 2024-03-14 |
012525 |
融通稳信增益6个月持有期混合C |
0.9700 |
0.9700 |
0.9703 |
0.9703 |
-0.0003 |
-0.03% |
| 2024-03-13 |
012525 |
融通稳信增益6个月持有期混合C |
0.9703 |
0.9703 |
0.9709 |
0.9709 |
-0.0006 |
-0.06% |
| 2024-03-12 |
012525 |
融通稳信增益6个月持有期混合C |
0.9709 |
0.9709 |
0.9720 |
0.9720 |
-0.0011 |
-0.11% |
| 2024-03-11 |
012525 |
融通稳信增益6个月持有期混合C |
0.9720 |
0.9720 |
0.9723 |
0.9723 |
-0.0003 |
-0.03% |
| 2024-03-08 |
012525 |
融通稳信增益6个月持有期混合C |
0.9723 |
0.9723 |
0.9723 |
0.9723 |
0.0000 |
0.00% |
| 2024-03-07 |
012525 |
融通稳信增益6个月持有期混合C |
0.9723 |
0.9723 |
0.9722 |
0.9722 |
0.0001 |
0.01% |
| 2024-03-06 |
012525 |
融通稳信增益6个月持有期混合C |
0.9722 |
0.9722 |
0.9717 |
0.9717 |
0.0005 |
0.05% |
| 2024-03-05 |
012525 |
融通稳信增益6个月持有期混合C |
0.9717 |
0.9717 |
0.9715 |
0.9715 |
0.0002 |
0.02% |
| 2024-03-04 |
012525 |
融通稳信增益6个月持有期混合C |
0.9715 |
0.9715 |
0.9711 |
0.9711 |
0.0004 |
0.04% |
| 2024-03-01 |
012525 |
融通稳信增益6个月持有期混合C |
0.9711 |
0.9711 |
0.9718 |
0.9718 |
-0.0007 |
-0.07% |
| 2024-02-29 |
012525 |
融通稳信增益6个月持有期混合C |
0.9718 |
0.9718 |
0.9715 |
0.9715 |
0.0003 |
0.03% |
| 2024-02-28 |
012525 |
融通稳信增益6个月持有期混合C |
0.9715 |
0.9715 |
0.9714 |
0.9714 |
0.0001 |
0.01% |
| 2024-02-27 |
012525 |
融通稳信增益6个月持有期混合C |
0.9714 |
0.9714 |
0.9714 |
0.9714 |
0.0000 |
0.00% |
| 2024-02-26 |
012525 |
融通稳信增益6个月持有期混合C |
0.9714 |
0.9714 |
0.9713 |
0.9713 |
0.0001 |
0.01% |
| 2024-02-23 |
012525 |
融通稳信增益6个月持有期混合C |
0.9713 |
0.9713 |
0.9712 |
0.9712 |
0.0001 |
0.01% |
| 2024-02-22 |
012525 |
融通稳信增益6个月持有期混合C |
0.9712 |
0.9712 |
0.9705 |
0.9705 |
0.0007 |
0.07% |
| 2024-02-21 |
012525 |
融通稳信增益6个月持有期混合C |
0.9705 |
0.9705 |
0.9703 |
0.9703 |
0.0002 |
0.02% |
| 2024-02-20 |
012525 |
融通稳信增益6个月持有期混合C |
0.9703 |
0.9703 |
0.9697 |
0.9697 |
0.0006 |
0.06% |
| 2024-02-19 |
012525 |
融通稳信增益6个月持有期混合C |
0.9697 |
0.9697 |
0.9691 |
0.9691 |
0.0006 |
0.06% |
