融通增益债券D基金净值查询(021096)

今天最新净值 1.4038 0.0002 0.0100% 2025-02-10

盘中实时估值(仅供参考) %

累计净值：1.4038
成立日期：
基金类型：债券型-混合一级
成立份额：
最近份额：9.5242亿
最近资产：13.27亿
基金公司：
基金经理：王超雷冠中

近半年融通增益债券D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,融通增益债券D(021096)基金累计收益率0.69%

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	021096	融通增益债券D	1.4038	1.4038	1.4038	1.4038	0.0000	0.00%
2025-02-07	021096	融通增益债券D	1.4038	1.4038	1.4036	1.4036	0.0002	0.01%
2025-02-06	021096	融通增益债券D	1.4036	1.4036	1.4032	1.4032	0.0004	0.03%
2025-02-05	021096	融通增益债券D	1.4032	1.4032	1.4024	1.4024	0.0008	0.06%
2025-01-27	021096	融通增益债券D	1.4024	1.4024	1.4017	1.4017	0.0007	0.05%
2025-01-22	021096	融通增益债券D	1.4022	1.4022	1.4020	1.4020	0.0002	0.01%
2025-01-14	021096	融通增益债券D	1.4025	1.4025	1.4028	1.4028	-0.0003	-0.02%
2025-01-13	021096	融通增益债券D	1.4028	1.4028	1.4030	1.4030	-0.0002	-0.01%
2025-01-10	021096	融通增益债券D	1.4030	1.4030	1.4033	1.4033	-0.0003	-0.02%
2025-01-09	021096	融通增益债券D	1.4033	1.4033	1.4035	1.4035	-0.0002	-0.01%

2025-01-08	021096	融通增益债券D	1.4035	1.4035	1.4036	1.4036	-0.0001	-0.01%
2025-01-07	021096	融通增益债券D	1.4036	1.4036	1.4037	1.4037	-0.0001	-0.01%
2025-01-06	021096	融通增益债券D	1.4037	1.4037	1.4034	1.4034	0.0003	0.02%
2025-01-03	021096	融通增益债券D	1.4034	1.4034	1.4030	1.4030	0.0004	0.03%
2025-01-02	021096	融通增益债券D	1.4030	1.4030	1.4027	1.4027	0.0003	0.02%
2024-12-31	021096	融通增益债券D	1.4027	1.4027	1.4023	1.4023	0.0004	0.03%
2024-12-26	021096	融通增益债券D	1.4016	1.4016	1.4018	1.4018	-0.0002	-0.01%
2024-12-25	021096	融通增益债券D	1.4018	1.4018	1.4019	1.4019	-0.0001	-0.01%
2024-12-24	021096	融通增益债券D	1.4019	1.4019	1.4018	1.4018	0.0001	0.01%
2024-12-23	021096	融通增益债券D	1.4018	1.4018	1.4015	1.4015	0.0003	0.02%
2024-12-20	021096	融通增益债券D	1.4015	1.4015	1.4012	1.4012	0.0003	0.02%
2024-12-19	021096	融通增益债券D	1.4012	1.4012	1.4013	1.4013	-0.0001	-0.01%
2024-12-18	021096	融通增益债券D	1.4013	1.4013	1.4013	1.4013	0.0000	0.00%
2024-12-17	021096	融通增益债券D	1.4013	1.4013	1.4016	1.4016	-0.0003	-0.02%
2024-12-16	021096	融通增益债券D	1.4016	1.4016	1.4011	1.4011	0.0005	0.04%

2024-12-13	021096	融通增益债券D	1.4011	1.4011	1.4006	1.4006	0.0005	0.04%
2024-12-12	021096	融通增益债券D	1.4006	1.4006	1.4005	1.4005	0.0001	0.01%
2024-12-11	021096	融通增益债券D	1.4005	1.4005	1.4003	1.4003	0.0002	0.01%
2024-12-10	021096	融通增益债券D	1.4003	1.4003	1.3997	1.3997	0.0006	0.04%
2024-12-09	021096	融通增益债券D	1.3997	1.3997	1.3996	1.3996	0.0001	0.01%
2024-12-06	021096	融通增益债券D	1.3996	1.3996	1.3995	1.3995	0.0001	0.01%
2024-12-05	021096	融通增益债券D	1.3995	1.3995	1.3994	1.3994	0.0001	0.01%
2024-12-04	021096	融通增益债券D	1.3994	1.3994	1.3990	1.3990	0.0004	0.03%
2024-12-03	021096	融通增益债券D	1.3990	1.3990	1.3989	1.3989	0.0001	0.01%
2024-12-02	021096	融通增益债券D	1.3989	1.3989	1.3980	1.3980	0.0009	0.06%
2024-11-29	021096	融通增益债券D	1.3980	1.3980	1.3977	1.3977	0.0003	0.02%
2024-11-28	021096	融通增益债券D	1.3977	1.3977	1.3975	1.3975	0.0002	0.01%
2024-11-27	021096	融通增益债券D	1.3975	1.3975	1.3973	1.3973	0.0002	0.01%
2024-11-26	021096	融通增益债券D	1.3973	1.3973	1.3969	1.3969	0.0004	0.03%
2024-11-25	021096	融通增益债券D	1.3969	1.3969	1.3966	1.3966	0.0003	0.02%
2024-11-22	021096	融通增益债券D	1.3966	1.3966	1.3965	1.3965	0.0001	0.01%
2024-11-21	021096	融通增益债券D	1.3965	1.3965	1.3965	1.3965	0.0000	0.00%
2024-11-20	021096	融通增益债券D	1.3965	1.3965	1.3964	1.3964	0.0001	0.01%
2024-11-19	021096	融通增益债券D	1.3964	1.3964	1.3964	1.3964	0.0000	0.00%
2024-11-18	021096	融通增益债券D	1.3964	1.3964	1.3962	1.3962	0.0002	0.01%
2024-11-15	021096	融通增益债券D	1.3962	1.3962	1.3961	1.3961	0.0001	0.01%
2024-11-14	021096	融通增益债券D	1.3961	1.3961	1.3960	1.3960	0.0001	0.01%
2024-11-13	021096	融通增益债券D	1.3960	1.3960	1.3959	1.3959	0.0001	0.01%
2024-11-12	021096	融通增益债券D	1.3959	1.3959	1.3956	1.3956	0.0003	0.02%
2024-11-11	021096	融通增益债券D	1.3956	1.3956	1.3954	1.3954	0.0002	0.01%
2024-11-08	021096	融通增益债券D	1.3954	1.3954	1.3952	1.3952	0.0002	0.01%
2024-11-07	021096	融通增益债券D	1.3952	1.3952	1.3948	1.3948	0.0004	0.03%
2024-11-06	021096	融通增益债券D	1.3948	1.3948	1.3946	1.3946	0.0002	0.01%
2024-11-05	021096	融通增益债券D	1.3946	1.3946	1.3944	1.3944	0.0002	0.01%
2024-11-04	021096	融通增益债券D	1.3944	1.3944	1.3940	1.3940	0.0004	0.03%
2024-11-01	021096	融通增益债券D	1.3940	1.3940	1.3935	1.3935	0.0005	0.04%
2024-10-31	021096	融通增益债券D	1.3935	1.3935	1.3933	1.3933	0.0002	0.01%
2024-10-30	021096	融通增益债券D	1.3933	1.3933	1.3932	1.3932	0.0001	0.01%
2024-10-29	021096	融通增益债券D	1.3932	1.3932	1.3932	1.3932	0.0000	0.00%
2024-10-28	021096	融通增益债券D	1.3932	1.3932	1.3932	1.3932	0.0000	0.00%
2024-10-25	021096	融通增益债券D	1.3932	1.3932	1.3933	1.3933	-0.0001	-0.01%
2024-10-24	021096	融通增益债券D	1.3933	1.3933	1.3934	1.3934	-0.0001	-0.01%
2024-10-23	021096	融通增益债券D	1.3934	1.3934	1.3939	1.3939	-0.0005	-0.04%
2024-10-22	021096	融通增益债券D	1.3939	1.3939	1.3940	1.3940	-0.0001	-0.01%
2024-10-21	021096	融通增益债券D	1.3940	1.3940	1.3939	1.3939	0.0001	0.01%
2024-10-18	021096	融通增益债券D	1.3939	1.3939	1.3938	1.3938	0.0001	0.01%
2024-10-17	021096	融通增益债券D	1.3938	1.3938	1.3936	1.3936	0.0002	0.01%
2024-10-16	021096	融通增益债券D	1.3936	1.3936	1.3932	1.3932	0.0004	0.03%
2024-10-15	021096	融通增益债券D	1.3932	1.3932	1.3924	1.3924	0.0008	0.06%
2024-10-14	021096	融通增益债券D	1.3924	1.3924	1.3911	1.3911	0.0013	0.09%
2024-10-11	021096	融通增益债券D	1.3911	1.3911	1.3902	1.3902	0.0009	0.06%
2024-10-10	021096	融通增益债券D	1.3902	1.3902	1.3900	1.3900	0.0002	0.01%
2024-10-09	021096	融通增益债券D	1.3900	1.3900	1.3925	1.3925	-0.0025	-0.18%
2024-10-08	021096	融通增益债券D	1.3925	1.3925	1.3933	1.3933	-0.0008	-0.06%
2024-09-30	021096	融通增益债券D	1.3933	1.3933	1.3957	1.3957	-0.0024	-0.17%
2024-09-27	021096	融通增益债券D	1.3957	1.3957	1.3969	1.3969	-0.0012	-0.09%
2024-09-26	021096	融通增益债券D	1.3969	1.3969	1.3968	1.3968	0.0001	0.01%
2024-09-25	021096	融通增益债券D	1.3968	1.3968	1.3963	1.3963	0.0005	0.04%
2024-09-24	021096	融通增益债券D	1.3963	1.3963	1.3961	1.3961	0.0002	0.01%
2024-09-23	021096	融通增益债券D	1.3961	1.3961	1.3959	1.3959	0.0002	0.01%
2024-09-20	021096	融通增益债券D	1.3959	1.3959	1.3961	1.3961	-0.0002	-0.01%
2024-09-19	021096	融通增益债券D	1.3961	1.3961	1.3961	1.3961	0.0000	0.00%
2024-09-18	021096	融通增益债券D	1.3961	1.3961	1.3955	1.3955	0.0006	0.04%
2024-09-13	021096	融通增益债券D	1.3955	1.3955	1.3953	1.3953	0.0002	0.01%
2024-09-12	021096	融通增益债券D	1.3953	1.3953	1.3951	1.3951	0.0002	0.01%
2024-09-11	021096	融通增益债券D	1.3951	1.3951	1.3951	1.3951	0.0000	0.00%
2024-09-10	021096	融通增益债券D	1.3951	1.3951	1.3950	1.3950	0.0001	0.01%
2024-09-09	021096	融通增益债券D	1.3950	1.3950	1.3949	1.3949	0.0001	0.01%
2024-09-06	021096	融通增益债券D	1.3949	1.3949	1.3948	1.3948	0.0001	0.01%
2024-09-05	021096	融通增益债券D	1.3948	1.3948	1.3947	1.3947	0.0001	0.01%
2024-09-04	021096	融通增益债券D	1.3947	1.3947	1.3945	1.3945	0.0002	0.01%
2024-09-03	021096	融通增益债券D	1.3945	1.3945	1.3943	1.3943	0.0002	0.01%
2024-09-02	021096	融通增益债券D	1.3943	1.3943	1.3937	1.3937	0.0006	0.04%
2024-08-30	021096	融通增益债券D	1.3937	1.3937	1.3935	1.3935	0.0002	0.01%
2024-08-29	021096	融通增益债券D	1.3935	1.3935	1.3931	1.3931	0.0004	0.03%
2024-08-28	021096	融通增益债券D	1.3931	1.3931	1.3930	1.3930	0.0001	0.01%
2024-08-27	021096	融通增益债券D	1.3930	1.3930	1.3937	1.3937	-0.0007	-0.05%
2024-08-26	021096	融通增益债券D	1.3937	1.3937	1.3936	1.3936	0.0001	0.01%
2024-08-23	021096	融通增益债券D	1.3936	1.3936	1.3937	1.3937	-0.0001	-0.01%
2024-08-22	021096	融通增益债券D	1.3937	1.3937	1.3938	1.3938	-0.0001	-0.01%
2024-08-21	021096	融通增益债券D	1.3938	1.3938	1.3940	1.3940	-0.0002	-0.01%
2024-08-20	021096	融通增益债券D	1.3940	1.3940	1.3941	1.3941	-0.0001	-0.01%
2024-08-19	021096	融通增益债券D	1.3941	1.3941	1.3939	1.3939	0.0002	0.01%
2024-08-16	021096	融通增益债券D	1.3939	1.3939	1.3938	1.3938	0.0001	0.01%
2024-08-15	021096	融通增益债券D	1.3938	1.3938	1.3937	1.3937	0.0001	0.01%
2024-08-14	021096	融通增益债券D	1.3937	1.3937	1.3933	1.3933	0.0004	0.03%
2024-08-13	021096	融通增益债券D	1.3933	1.3933	1.3934	1.3934	-0.0001	-0.01%
2024-08-12	021096	融通增益债券D	1.3934	1.3934	1.3942	1.3942	-0.0008	-0.06%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
诺安精选价值混合C	1.0697	2.96%
银河消费混合C	1.5580	2.91%
华富健康文娱灵活配置混合C	0.9188	2.84%
中证2000增强ETF	1.3160	2.45%
银河文体娱乐混合C	1.0015	2.41%
益民品质升级混合C	0.6881	2.40%
富国中证体育产业指数C	0.9030	2.38%
信澳产业优选一年持有混合A	0.4709	2.24%
信澳产业优选一年持有混合C	0.4608	2.24%
万家高端装备量化选股混合发起式A	1.2561	2.23%

债券型-混合一级基金涨幅榜

基金名称	单位净值	日增长率
民生鑫享债券A	0.9394	0.43%
民生鑫享债券D	0.8000	0.43%
民生鑫享债券C	0.9155	0.42%
平安季享裕定开债C	1.0572	0.27%
平安季享裕定开债E	1.0572	0.27%
平安季享裕定开债A	1.0640	0.26%
海富通一年定开A	1.1619	0.22%
海富通一年定开C	1.1672	0.21%
鹏华尊泰一年定开发起式债券	1.0131	0.20%
平安双债添益债券E	1.3246	0.19%