融通增益债券A/B基金净值查询(002342)
今天最新净值
1.3764
0.0004 0.0300%
2024-03-28
- 累计净值:1.4764
- 成立日期:2016-05-11
- 基金类型:
- 成立份额:
- 最近份额:0.1463亿
- 最近资产:
- 基金公司:融通基金
- 基金经理:王超 雷冠中
近一季,融通增益债券A/B(002342)基金累计收益率1.01%
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 |
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% |
2024-02-08 |
002342 |
融通增益债券A/B |
1.3728 |
1.4728 |
1.3725 |
1.4725 |
0.0003 |
0.02% |
2024-02-07 |
002342 |
融通增益债券A/B |
1.3725 |
1.4725 |
1.3724 |
1.4724 |
0.0001 |
0.01% |
2024-02-06 |
002342 |
融通增益债券A/B |
1.3724 |
1.4724 |
1.3725 |
1.4725 |
-0.0001 |
-0.01% |
2024-02-05 |
002342 |
融通增益债券A/B |
1.3725 |
1.4725 |
1.3718 |
1.4718 |
0.0007 |
0.05% |
2024-02-02 |
002342 |
融通增益债券A/B |
1.3718 |
1.4718 |
1.3717 |
1.4717 |
0.0001 |
0.01% |
2024-02-01 |
002342 |
融通增益债券A/B |
1.3717 |
1.4717 |
1.3715 |
1.4715 |
0.0002 |
0.01% |
2024-01-31 |
002342 |
融通增益债券A/B |
1.3715 |
1.4715 |
1.3712 |
1.4712 |
0.0003 |
0.02% |
2024-01-30 |
002342 |
融通增益债券A/B |
1.3712 |
1.4712 |
1.3707 |
1.4707 |
0.0005 |
0.04% |
2024-01-29 |
002342 |
融通增益债券A/B |
1.3707 |
1.4707 |
1.3704 |
1.4704 |
0.0003 |
0.02% |
2024-01-26 |
002342 |
融通增益债券A/B |
1.3704 |
1.4704 |
1.3702 |
1.4702 |
0.0002 |
0.01% |
2024-01-25 |
002342 |
融通增益债券A/B |
1.3702 |
1.4702 |
1.3699 |
1.4699 |
0.0003 |
0.02% |
2024-01-24 |
002342 |
融通增益债券A/B |
1.3699 |
1.4699 |
1.3698 |
1.4698 |
0.0001 |
0.01% |
2024-01-23 |
002342 |
融通增益债券A/B |
1.3698 |
1.4698 |
1.3697 |
1.4697 |
0.0001 |
0.01% |
2024-01-22 |
002342 |
融通增益债券A/B |
1.3697 |
1.4697 |
1.3693 |
1.4693 |
0.0004 |
0.03% |
2024-01-19 |
002342 |
融通增益债券A/B |
1.3693 |
1.4693 |
1.3690 |
1.4690 |
0.0003 |
0.02% |
2024-01-18 |
002342 |
融通增益债券A/B |
1.3690 |
1.4690 |
1.3687 |
1.4687 |
0.0003 |
0.02% |
2024-01-17 |
002342 |
融通增益债券A/B |
1.3687 |
1.4687 |
1.3686 |
1.4686 |
0.0001 |
0.01% |
2024-01-16 |
002342 |
融通增益债券A/B |
1.3686 |
1.4686 |
1.3686 |
1.4686 |
0.0000 |
0.00% |
2024-01-15 |
002342 |
融通增益债券A/B |
1.3686 |
1.4686 |
1.3683 |
1.4683 |
0.0003 |
0.02% |
2024-01-12 |
002342 |
融通增益债券A/B |
1.3683 |
1.4683 |
1.3684 |
1.4684 |
-0.0001 |
-0.01% |
2024-01-11 |
002342 |
融通增益债券A/B |
1.3684 |
1.4684 |
1.3684 |
1.4684 |
0.0000 |
0.00% |
2024-01-10 |
002342 |
融通增益债券A/B |
1.3684 |
1.4684 |
1.3684 |
1.4684 |
0.0000 |
0.00% |
2024-01-09 |
002342 |
融通增益债券A/B |
1.3684 |
1.4684 |
1.3680 |
1.4680 |
0.0004 |
0.03% |
2024-01-08 |
002342 |
融通增益债券A/B |
1.3680 |
1.4680 |
1.3677 |
1.4677 |
0.0003 |
0.02% |
2024-01-05 |
002342 |
融通增益债券A/B |
1.3677 |
1.4677 |
1.3674 |
1.4674 |
0.0003 |
0.02% |
2024-01-04 |
002342 |
融通增益债券A/B |
1.3674 |
1.4674 |
1.3672 |
1.4672 |
0.0002 |
0.01% |
2024-01-03 |
002342 |
融通增益债券A/B |
1.3672 |
1.4672 |
1.3672 |
1.4672 |
0.0000 |
0.00% |
2024-01-02 |
002342 |
融通增益债券A/B |
1.3672 |
1.4672 |
1.3669 |
1.4669 |
0.0003 |
0.02% |
2023-12-29 |
002342 |
融通增益债券A/B |
1.3669 |
1.4669 |
1.3665 |
1.4665 |
0.0004 |
0.03% |