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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
盘中实时估值(仅供参考) %
  • 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基金净值查询
基金历史净值按日期查询: -
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%