融通增益债券A/B(融通增益债A)基金净值查询(002342)
今天最新净值
1.3257
0.0003 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5477
- 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：9.5221亿
- 最近资产：2.71亿元
- 基金公司：融通基金
- 基金经理：王超 吴嫣睿紫
近一季融通增益债券A/B|融通增益债A基金净值查询
近一季,融通增益债券A/B(002342)基金累计收益率0.85%
| 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 |
| 2026-09-16 |
002342 |
融通增益债券A/B |
1.3260 |
1.5480 |
1.3257 |
1.5477 |
0.0003 |
0.02% |
| 2026-09-15 |
002342 |
融通增益债券A/B |
1.3257 |
1.5477 |
1.3254 |
1.5474 |
0.0003 |
0.02% |
| 2026-09-14 |
002342 |
融通增益债券A/B |
1.3254 |
1.5474 |
1.3254 |
1.5474 |
0.0000 |
0.00% |
| 2026-09-11 |
002342 |
融通增益债券A/B |
1.3254 |
1.5474 |
1.3255 |
1.5475 |
-0.0001 |
-0.01% |
| 2026-09-10 |
002342 |
融通增益债券A/B |
1.3255 |
1.5475 |
1.3254 |
1.5474 |
0.0001 |
0.01% |
| 2026-09-09 |
002342 |
融通增益债券A/B |
1.3254 |
1.5474 |
1.3253 |
1.5473 |
0.0001 |
0.01% |
| 2026-09-08 |
002342 |
融通增益债券A/B |
1.3253 |
1.5473 |
1.3254 |
1.5474 |
-0.0001 |
-0.01% |
| 2026-09-07 |
002342 |
融通增益债券A/B |
1.3254 |
1.5474 |
1.3250 |
1.5470 |
0.0004 |
0.03% |
| 2026-09-04 |
002342 |
融通增益债券A/B |
1.3250 |
1.5470 |
1.3249 |
1.5469 |
0.0001 |
0.01% |
| 2026-09-03 |
002342 |
融通增益债券A/B |
1.3249 |
1.5469 |
1.3243 |
1.5463 |
0.0006 |
0.05% |
|
|
| 2026-09-02 |
002342 |
融通增益债券A/B |
1.3243 |
1.5463 |
1.3243 |
1.5463 |
0.0000 |
0.00% |
| 2026-09-01 |
002342 |
融通增益债券A/B |
1.3243 |
1.5463 |
1.3241 |
1.5461 |
0.0002 |
0.02% |
| 2026-08-31 |
002342 |
融通增益债券A/B |
1.3241 |
1.5461 |
1.3239 |
1.5459 |
0.0002 |
0.02% |
| 2026-08-28 |
002342 |
融通增益债券A/B |
1.3239 |
1.5459 |
1.3239 |
1.5459 |
0.0000 |
0.00% |
| 2026-08-27 |
002342 |
融通增益债券A/B |
1.3239 |
1.5459 |
1.3249 |
1.5469 |
-0.0010 |
-0.08% |
| 2026-08-26 |
002342 |
融通增益债券A/B |
1.3249 |
1.5469 |
1.3254 |
1.5474 |
-0.0005 |
-0.04% |
| 2026-08-25 |
002342 |
融通增益债券A/B |
1.3254 |
1.5474 |
1.3255 |
1.5475 |
-0.0001 |
-0.01% |
| 2026-08-24 |
002342 |
融通增益债券A/B |
1.3255 |
1.5475 |
1.3245 |
1.5465 |
0.0010 |
0.08% |
| 2026-08-21 |
002342 |
融通增益债券A/B |
1.3245 |
1.5465 |
1.3249 |
1.5469 |
-0.0004 |
-0.03% |
| 2026-08-20 |
002342 |
融通增益债券A/B |
1.3249 |
1.5469 |
1.3253 |
1.5473 |
-0.0004 |
-0.03% |
| 2026-08-19 |
002342 |
融通增益债券A/B |
1.3253 |
1.5473 |
1.3263 |
1.5483 |
-0.0010 |
-0.08% |
| 2026-08-18 |
002342 |
融通增益债券A/B |
1.3263 |
1.5483 |
1.3254 |
1.5474 |
0.0009 |
0.07% |
| 2026-08-17 |
002342 |
融通增益债券A/B |
1.3254 |
1.5474 |
1.3253 |
1.5473 |
0.0001 |
0.01% |
| 2026-08-14 |
002342 |
融通增益债券A/B |
1.3253 |
1.5473 |
1.3253 |
1.5473 |
0.0000 |
0.00% |
| 2026-08-13 |
002342 |
融通增益债券A/B |
1.3253 |
1.5473 |
1.3244 |
1.5464 |
0.0009 |
0.07% |
|
|
| 2026-08-12 |
002342 |
融通增益债券A/B |
1.3244 |
1.5464 |
1.3244 |
1.5464 |
0.0000 |
0.00% |
| 2026-08-11 |
002342 |
融通增益债券A/B |
1.3244 |
1.5464 |
1.3251 |
1.5471 |
-0.0007 |
-0.05% |
| 2026-08-10 |
002342 |
融通增益债券A/B |
1.3251 |
1.5471 |
1.3241 |
1.5461 |
0.0010 |
0.08% |
| 2026-08-07 |
002342 |
融通增益债券A/B |
1.3241 |
1.5461 |
1.3232 |
1.5452 |
0.0009 |
0.07% |
| 2026-08-06 |
002342 |
融通增益债券A/B |
1.3232 |
1.5452 |
1.3229 |
1.5449 |
0.0003 |
0.02% |
| 2026-08-05 |
002342 |
融通增益债券A/B |
1.3229 |
1.5449 |
1.3231 |
1.5451 |
-0.0002 |
-0.02% |
| 2026-08-04 |
002342 |
融通增益债券A/B |
1.3231 |
1.5451 |
1.3225 |
1.5445 |
0.0006 |
0.05% |
| 2026-08-03 |
002342 |
融通增益债券A/B |
1.3225 |
1.5445 |
1.3222 |
1.5442 |
0.0003 |
0.02% |
| 2026-07-31 |
002342 |
融通增益债券A/B |
1.3222 |
1.5442 |
1.3214 |
1.5434 |
0.0008 |
0.06% |
| 2026-07-30 |
002342 |
融通增益债券A/B |
1.3214 |
1.5434 |
1.3199 |
1.5419 |
0.0015 |
0.11% |
| 2026-07-29 |
002342 |
融通增益债券A/B |
1.3199 |
1.5419 |
1.3201 |
1.5421 |
-0.0002 |
-0.02% |
| 2026-07-28 |
002342 |
融通增益债券A/B |
1.3201 |
1.5421 |
1.3201 |
1.5421 |
0.0000 |
0.00% |
| 2026-07-27 |
002342 |
融通增益债券A/B |
1.3201 |
1.5421 |
1.3206 |
1.5426 |
-0.0005 |
-0.04% |
| 2026-07-24 |
002342 |
融通增益债券A/B |
1.3206 |
1.5426 |
1.3196 |
1.5416 |
0.0010 |
0.08% |
| 2026-07-23 |
002342 |
融通增益债券A/B |
1.3196 |
1.5416 |
1.3189 |
1.5409 |
0.0007 |
0.05% |
| 2026-07-22 |
002342 |
融通增益债券A/B |
1.3189 |
1.5409 |
1.3175 |
1.5395 |
0.0014 |
0.11% |
| 2026-07-21 |
002342 |
融通增益债券A/B |
1.3175 |
1.5395 |
1.3173 |
1.5393 |
0.0002 |
0.02% |
| 2026-07-20 |
002342 |
融通增益债券A/B |
1.3173 |
1.5393 |
1.3172 |
1.5392 |
0.0001 |
0.01% |
| 2026-07-17 |
002342 |
融通增益债券A/B |
1.3172 |
1.5392 |
1.3170 |
1.5390 |
0.0002 |
0.02% |
| 2026-07-16 |
002342 |
融通增益债券A/B |
1.3170 |
1.5390 |
1.3173 |
1.5393 |
-0.0003 |
-0.02% |
| 2026-07-15 |
002342 |
融通增益债券A/B |
1.3173 |
1.5393 |
1.3171 |
1.5391 |
0.0002 |
0.02% |
| 2026-07-14 |
002342 |
融通增益债券A/B |
1.3171 |
1.5391 |
1.3170 |
1.5390 |
0.0001 |
0.01% |
| 2026-07-13 |
002342 |
融通增益债券A/B |
1.3170 |
1.5390 |
1.3171 |
1.5391 |
-0.0001 |
-0.01% |
| 2026-07-10 |
002342 |
融通增益债券A/B |
1.3171 |
1.5391 |
1.3170 |
1.5390 |
0.0001 |
0.01% |
| 2026-07-09 |
002342 |
融通增益债券A/B |
1.3170 |
1.5390 |
1.3170 |
1.5390 |
0.0000 |
0.00% |
| 2026-07-08 |
002342 |
融通增益债券A/B |
1.3170 |
1.5390 |
1.3168 |
1.5388 |
0.0002 |
0.02% |
| 2026-07-07 |
002342 |
融通增益债券A/B |
1.3168 |
1.5388 |
1.3169 |
1.5389 |
-0.0001 |
-0.01% |
| 2026-07-06 |
002342 |
融通增益债券A/B |
1.3169 |
1.5389 |
1.3163 |
1.5383 |
0.0006 |
0.05% |
| 2026-07-03 |
002342 |
融通增益债券A/B |
1.3163 |
1.5383 |
1.3163 |
1.5383 |
0.0000 |
0.00% |
| 2026-07-02 |
002342 |
融通增益债券A/B |
1.3163 |
1.5383 |
1.3162 |
1.5382 |
0.0001 |
0.01% |
| 2026-07-01 |
002342 |
融通增益债券A/B |
1.3162 |
1.5382 |
1.3167 |
1.5387 |
-0.0005 |
-0.04% |
| 2026-06-30 |
002342 |
融通增益债券A/B |
1.3167 |
1.5387 |
1.3173 |
1.5393 |
-0.0006 |
-0.05% |
| 2026-06-29 |
002342 |
融通增益债券A/B |
1.3173 |
1.5393 |
1.3166 |
1.5386 |
0.0007 |
0.05% |
| 2026-06-26 |
002342 |
融通增益债券A/B |
1.3166 |
1.5386 |
1.3163 |
1.5383 |
0.0003 |
0.02% |
| 2026-06-25 |
002342 |
融通增益债券A/B |
1.3163 |
1.5383 |
1.3153 |
1.5373 |
0.0010 |
0.08% |
| 2026-06-24 |
002342 |
融通增益债券A/B |
1.3153 |
1.5373 |
1.3153 |
1.5373 |
0.0000 |
0.00% |
| 2026-06-23 |
002342 |
融通增益债券A/B |
1.3153 |
1.5373 |
1.3158 |
1.5378 |
-0.0005 |
-0.04% |
| 2026-06-22 |
002342 |
融通增益债券A/B |
1.3158 |
1.5378 |
1.3157 |
1.5377 |
0.0001 |
0.01% |
| 2026-06-18 |
002342 |
融通增益债券A/B |
1.3157 |
1.5377 |
1.3156 |
1.5376 |
0.0001 |
0.01% |
| 2026-06-17 |
002342 |
融通增益债券A/B |
1.3156 |
1.5376 |
1.3153 |
1.5373 |
0.0003 |
0.02% |
