融通增益债券C基金净值查询(002344)
今天最新净值
1.4186
0.0004 0.0300%
2024-04-15
- 累计净值：1.4186
- 成立日期：2016-05-11
- 基金类型：
- 成立份额：
- 最近份额：0.1413亿
- 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C(002344)基金累计收益率0.92%
| 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 |
| 2024-04-15 |
002344 |
融通增益债券C |
1.4239 |
1.4239 |
1.4236 |
1.4236 |
0.0003 |
0.02% |
| 2024-04-12 |
002344 |
融通增益债券C |
1.4236 |
1.4236 |
1.4231 |
1.4231 |
0.0005 |
0.04% |
| 2024-04-11 |
002344 |
融通增益债券C |
1.4231 |
1.4231 |
1.4227 |
1.4227 |
0.0004 |
0.03% |
| 2024-04-10 |
002344 |
融通增益债券C |
1.4227 |
1.4227 |
1.4225 |
1.4225 |
0.0002 |
0.01% |
| 2024-04-09 |
002344 |
融通增益债券C |
1.4225 |
1.4225 |
1.4221 |
1.4221 |
0.0004 |
0.03% |
| 2024-04-08 |
002344 |
融通增益债券C |
1.4221 |
1.4221 |
1.4213 |
1.4213 |
0.0008 |
0.06% |
| 2024-04-03 |
002344 |
融通增益债券C |
1.4213 |
1.4213 |
1.4209 |
1.4209 |
0.0004 |
0.03% |
| 2024-04-02 |
002344 |
融通增益债券C |
1.4209 |
1.4209 |
1.4205 |
1.4205 |
0.0004 |
0.03% |
| 2024-04-01 |
002344 |
融通增益债券C |
1.4205 |
1.4205 |
1.4203 |
1.4203 |
0.0002 |
0.01% |
| 2024-03-29 |
002344 |
融通增益债券C |
1.4203 |
1.4203 |
1.4200 |
1.4200 |
0.0003 |
0.02% |
|
|
| 2024-03-28 |
002344 |
融通增益债券C |
1.4200 |
1.4200 |
1.4199 |
1.4199 |
0.0001 |
0.01% |
| 2024-03-27 |
002344 |
融通增益债券C |
1.4199 |
1.4199 |
1.4197 |
1.4197 |
0.0002 |
0.01% |
| 2024-03-26 |
002344 |
融通增益债券C |
1.4197 |
1.4197 |
1.4198 |
1.4198 |
-0.0001 |
-0.01% |
| 2024-03-25 |
002344 |
融通增益债券C |
1.4198 |
1.4198 |
1.4197 |
1.4197 |
0.0001 |
0.01% |
| 2024-03-22 |
002344 |
融通增益债券C |
1.4197 |
1.4197 |
1.4197 |
1.4197 |
0.0000 |
0.00% |
| 2024-03-21 |
002344 |
融通增益债券C |
1.4197 |
1.4197 |
1.4195 |
1.4195 |
0.0002 |
0.01% |
| 2024-03-20 |
002344 |
融通增益债券C |
1.4195 |
1.4195 |
1.4195 |
1.4195 |
0.0000 |
0.00% |
| 2024-03-19 |
002344 |
融通增益债券C |
1.4195 |
1.4195 |
1.4191 |
1.4191 |
0.0004 |
0.03% |
| 2024-03-18 |
002344 |
融通增益债券C |
1.4191 |
1.4191 |
1.4186 |
1.4186 |
0.0005 |
0.04% |
| 2024-03-15 |
002344 |
融通增益债券C |
1.4186 |
1.4186 |
1.4182 |
1.4182 |
0.0004 |
0.03% |
| 2024-03-14 |
002344 |
融通增益债券C |
1.4182 |
1.4182 |
1.4185 |
1.4185 |
-0.0003 |
-0.02% |
| 2024-03-13 |
002344 |
融通增益债券C |
1.4185 |
1.4185 |
1.4188 |
1.4188 |
-0.0003 |
-0.02% |
| 2024-03-12 |
002344 |
融通增益债券C |
1.4188 |
1.4188 |
1.4192 |
1.4192 |
-0.0004 |
-0.03% |
| 2024-03-11 |
002344 |
融通增益债券C |
1.4192 |
1.4192 |
1.4191 |
1.4191 |
0.0001 |
0.01% |
| 2024-03-08 |
002344 |
融通增益债券C |
1.4191 |
1.4191 |
1.4192 |
1.4192 |
-0.0001 |
-0.01% |
|
|
| 2024-03-07 |
002344 |
融通增益债券C |
1.4192 |
1.4192 |
1.4191 |
1.4191 |
0.0001 |
0.01% |
| 2024-03-06 |
002344 |
融通增益债券C |
1.4191 |
1.4191 |
1.4190 |
1.4190 |
0.0001 |
0.01% |
| 2024-03-05 |
002344 |
融通增益债券C |
1.4190 |
1.4190 |
1.4190 |
1.4190 |
0.0000 |
0.00% |
| 2024-03-04 |
002344 |
融通增益债券C |
1.4190 |
1.4190 |
1.4187 |
1.4187 |
0.0003 |
0.02% |
| 2024-03-01 |
002344 |
融通增益债券C |
1.4187 |
1.4187 |
1.4189 |
1.4189 |
-0.0002 |
-0.01% |
| 2024-02-29 |
002344 |
融通增益债券C |
1.4189 |
1.4189 |
1.4187 |
1.4187 |
0.0002 |
0.01% |
| 2024-02-28 |
002344 |
融通增益债券C |
1.4187 |
1.4187 |
1.4187 |
1.4187 |
0.0000 |
0.00% |
| 2024-02-27 |
002344 |
融通增益债券C |
1.4187 |
1.4187 |
1.4184 |
1.4184 |
0.0003 |
0.02% |
| 2024-02-26 |
002344 |
融通增益债券C |
1.4184 |
1.4184 |
1.4182 |
1.4182 |
0.0002 |
0.01% |
| 2024-02-23 |
002344 |
融通增益债券C |
1.4182 |
1.4182 |
1.4177 |
1.4177 |
0.0005 |
0.04% |
| 2024-02-22 |
002344 |
融通增益债券C |
1.4177 |
1.4177 |
1.4174 |
1.4174 |
0.0003 |
0.02% |
| 2024-02-21 |
002344 |
融通增益债券C |
1.4174 |
1.4174 |
1.4170 |
1.4170 |
0.0004 |
0.03% |
| 2024-02-20 |
002344 |
融通增益债券C |
1.4170 |
1.4170 |
1.4165 |
1.4165 |
0.0005 |
0.04% |
| 2024-02-19 |
002344 |
融通增益债券C |
1.4165 |
1.4165 |
1.4154 |
1.4154 |
0.0011 |
0.08% |
| 2024-02-08 |
002344 |
融通增益债券C |
1.4154 |
1.4154 |
1.4151 |
1.4151 |
0.0003 |
0.02% |
| 2024-02-07 |
002344 |
融通增益债券C |
1.4151 |
1.4151 |
1.4150 |
1.4150 |
0.0001 |
0.01% |
| 2024-02-06 |
002344 |
融通增益债券C |
1.4150 |
1.4150 |
1.4151 |
1.4151 |
-0.0001 |
-0.01% |
| 2024-02-05 |
002344 |
融通增益债券C |
1.4151 |
1.4151 |
1.4145 |
1.4145 |
0.0006 |
0.04% |
| 2024-02-02 |
002344 |
融通增益债券C |
1.4145 |
1.4145 |
1.4144 |
1.4144 |
0.0001 |
0.01% |
| 2024-02-01 |
002344 |
融通增益债券C |
1.4144 |
1.4144 |
1.4142 |
1.4142 |
0.0002 |
0.01% |
| 2024-01-31 |
002344 |
融通增益债券C |
1.4142 |
1.4142 |
1.4139 |
1.4139 |
0.0003 |
0.02% |
| 2024-01-30 |
002344 |
融通增益债券C |
1.4139 |
1.4139 |
1.4134 |
1.4134 |
0.0005 |
0.04% |
| 2024-01-29 |
002344 |
融通增益债券C |
1.4134 |
1.4134 |
1.4131 |
1.4131 |
0.0003 |
0.02% |
| 2024-01-26 |
002344 |
融通增益债券C |
1.4131 |
1.4131 |
1.4129 |
1.4129 |
0.0002 |
0.01% |
| 2024-01-25 |
002344 |
融通增益债券C |
1.4129 |
1.4129 |
1.4127 |
1.4127 |
0.0002 |
0.01% |
| 2024-01-24 |
002344 |
融通增益债券C |
1.4127 |
1.4127 |
1.4126 |
1.4126 |
0.0001 |
0.01% |
| 2024-01-23 |
002344 |
融通增益债券C |
1.4126 |
1.4126 |
1.4125 |
1.4125 |
0.0001 |
0.01% |
| 2024-01-22 |
002344 |
融通增益债券C |
1.4125 |
1.4125 |
1.4120 |
1.4120 |
0.0005 |
0.04% |
| 2024-01-19 |
002344 |
融通增益债券C |
1.4120 |
1.4120 |
1.4118 |
1.4118 |
0.0002 |
0.01% |
| 2024-01-18 |
002344 |
融通增益债券C |
1.4118 |
1.4118 |
1.4115 |
1.4115 |
0.0003 |
0.02% |
| 2024-01-17 |
002344 |
融通增益债券C |
1.4115 |
1.4115 |
1.4114 |
1.4114 |
0.0001 |
0.01% |
