融通增鑫债券基金净值查询(002635)
今天最新净值
1.0764
0.0003 0.0300%
2024-04-26
- 累计净值：1.2454
- 成立日期：2016-05-05
- 基金类型：
- 成立份额：
- 最近份额：5.6365亿
- 最近资产：
- 基金公司：融通基金
- 基金经理：许富强 刘舒乐
近一季,融通增鑫债券(002635)基金累计收益率1.53%
| 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 |
| 2024-04-26 |
002635 |
融通增鑫债券 |
1.0850 |
1.2540 |
1.0862 |
1.2552 |
-0.0012 |
-0.11% |
| 2024-04-25 |
002635 |
融通增鑫债券 |
1.0862 |
1.2552 |
1.0863 |
1.2553 |
-0.0001 |
-0.01% |
| 2024-04-24 |
002635 |
融通增鑫债券 |
1.0863 |
1.2553 |
1.0873 |
1.2563 |
-0.0010 |
-0.09% |
| 2024-04-23 |
002635 |
融通增鑫债券 |
1.0873 |
1.2563 |
1.0866 |
1.2556 |
0.0007 |
0.06% |
| 2024-04-22 |
002635 |
融通增鑫债券 |
1.0866 |
1.2556 |
1.0858 |
1.2548 |
0.0008 |
0.07% |
| 2024-04-19 |
002635 |
融通增鑫债券 |
1.0858 |
1.2548 |
1.0853 |
1.2543 |
0.0005 |
0.05% |
| 2024-04-18 |
002635 |
融通增鑫债券 |
1.0853 |
1.2543 |
1.0847 |
1.2537 |
0.0006 |
0.06% |
| 2024-04-17 |
002635 |
融通增鑫债券 |
1.0847 |
1.2537 |
1.0839 |
1.2529 |
0.0008 |
0.07% |
| 2024-04-16 |
002635 |
融通增鑫债券 |
1.0839 |
1.2529 |
1.0836 |
1.2526 |
0.0003 |
0.03% |
| 2024-04-15 |
002635 |
融通增鑫债券 |
1.0836 |
1.2526 |
1.0831 |
1.2521 |
0.0005 |
0.05% |
|
|
| 2024-04-12 |
002635 |
融通增鑫债券 |
1.0831 |
1.2521 |
1.0824 |
1.2514 |
0.0007 |
0.06% |
| 2024-04-11 |
002635 |
融通增鑫债券 |
1.0824 |
1.2514 |
1.0815 |
1.2505 |
0.0009 |
0.08% |
| 2024-04-10 |
002635 |
融通增鑫债券 |
1.0815 |
1.2505 |
1.0812 |
1.2502 |
0.0003 |
0.03% |
| 2024-04-09 |
002635 |
融通增鑫债券 |
1.0812 |
1.2502 |
1.0807 |
1.2497 |
0.0005 |
0.05% |
| 2024-04-08 |
002635 |
融通增鑫债券 |
1.0807 |
1.2497 |
1.0801 |
1.2491 |
0.0006 |
0.06% |
| 2024-04-03 |
002635 |
融通增鑫债券 |
1.0801 |
1.2491 |
1.0795 |
1.2485 |
0.0006 |
0.06% |
| 2024-04-02 |
002635 |
融通增鑫债券 |
1.0795 |
1.2485 |
1.0790 |
1.2480 |
0.0005 |
0.05% |
| 2024-04-01 |
002635 |
融通增鑫债券 |
1.0790 |
1.2480 |
1.0789 |
1.2479 |
0.0001 |
0.01% |
| 2024-03-29 |
002635 |
融通增鑫债券 |
1.0789 |
1.2479 |
1.0784 |
1.2474 |
0.0005 |
0.05% |
| 2024-03-28 |
002635 |
融通增鑫债券 |
1.0784 |
1.2474 |
1.0785 |
1.2475 |
-0.0001 |
-0.01% |
| 2024-03-27 |
002635 |
融通增鑫债券 |
1.0785 |
1.2475 |
1.0778 |
1.2468 |
0.0007 |
0.06% |
| 2024-03-26 |
002635 |
融通增鑫债券 |
1.0778 |
1.2468 |
1.0778 |
1.2468 |
0.0000 |
0.00% |
| 2024-03-25 |
002635 |
融通增鑫债券 |
1.0778 |
1.2468 |
1.0780 |
1.2470 |
-0.0002 |
-0.02% |
| 2024-03-22 |
002635 |
融通增鑫债券 |
1.0780 |
1.2470 |
1.0779 |
1.2469 |
0.0001 |
0.01% |
| 2024-03-21 |
002635 |
融通增鑫债券 |
1.0779 |
1.2469 |
1.0776 |
1.2466 |
0.0003 |
0.03% |
|
|
| 2024-03-20 |
002635 |
融通增鑫债券 |
1.0776 |
1.2466 |
1.0775 |
1.2465 |
0.0001 |
0.01% |
| 2024-03-19 |
002635 |
融通增鑫债券 |
1.0775 |
1.2465 |
1.0771 |
1.2461 |
0.0004 |
0.04% |
| 2024-03-18 |
002635 |
融通增鑫债券 |
1.0771 |
1.2461 |
1.0764 |
1.2454 |
0.0007 |
0.07% |
| 2024-03-15 |
002635 |
融通增鑫债券 |
1.0764 |
1.2454 |
1.0761 |
1.2451 |
0.0003 |
0.03% |
| 2024-03-14 |
002635 |
融通增鑫债券 |
1.0761 |
1.2451 |
1.0763 |
1.2453 |
-0.0002 |
-0.02% |
| 2024-03-13 |
002635 |
融通增鑫债券 |
1.0763 |
1.2453 |
1.0767 |
1.2457 |
-0.0004 |
-0.04% |
| 2024-03-12 |
002635 |
融通增鑫债券 |
1.0767 |
1.2457 |
1.0771 |
1.2461 |
-0.0004 |
-0.04% |
| 2024-03-11 |
002635 |
融通增鑫债券 |
1.0771 |
1.2461 |
1.0771 |
1.2461 |
0.0000 |
0.00% |
| 2024-03-08 |
002635 |
融通增鑫债券 |
1.0771 |
1.2461 |
1.0769 |
1.2459 |
0.0002 |
0.02% |
| 2024-03-07 |
002635 |
融通增鑫债券 |
1.0769 |
1.2459 |
1.0770 |
1.2460 |
-0.0001 |
-0.01% |
| 2024-03-06 |
002635 |
融通增鑫债券 |
1.0770 |
1.2460 |
1.0763 |
1.2453 |
0.0007 |
0.07% |
| 2024-03-05 |
002635 |
融通增鑫债券 |
1.0763 |
1.2453 |
1.0761 |
1.2451 |
0.0002 |
0.02% |
| 2024-03-04 |
002635 |
融通增鑫债券 |
1.0761 |
1.2451 |
1.0756 |
1.2446 |
0.0005 |
0.05% |
| 2024-03-01 |
002635 |
融通增鑫债券 |
1.0756 |
1.2446 |
1.0762 |
1.2452 |
-0.0006 |
-0.06% |
| 2024-02-29 |
002635 |
融通增鑫债券 |
1.0762 |
1.2452 |
1.0753 |
1.2443 |
0.0009 |
0.08% |
| 2024-02-28 |
002635 |
融通增鑫债券 |
1.0753 |
1.2443 |
1.0750 |
1.2440 |
0.0003 |
0.03% |
| 2024-02-27 |
002635 |
融通增鑫债券 |
1.0750 |
1.2440 |
1.0747 |
1.2437 |
0.0003 |
0.03% |
| 2024-02-26 |
002635 |
融通增鑫债券 |
1.0747 |
1.2437 |
1.0741 |
1.2431 |
0.0006 |
0.06% |
| 2024-02-23 |
002635 |
融通增鑫债券 |
1.0741 |
1.2431 |
1.0736 |
1.2426 |
0.0005 |
0.05% |
| 2024-02-22 |
002635 |
融通增鑫债券 |
1.0736 |
1.2426 |
1.0732 |
1.2422 |
0.0004 |
0.04% |
| 2024-02-21 |
002635 |
融通增鑫债券 |
1.0732 |
1.2422 |
1.0729 |
1.2419 |
0.0003 |
0.03% |
| 2024-02-20 |
002635 |
融通增鑫债券 |
1.0729 |
1.2419 |
1.0725 |
1.2415 |
0.0004 |
0.04% |
| 2024-02-19 |
002635 |
融通增鑫债券 |
1.0725 |
1.2415 |
1.0717 |
1.2407 |
0.0008 |
0.07% |
| 2024-02-08 |
002635 |
融通增鑫债券 |
1.0717 |
1.2407 |
1.0716 |
1.2406 |
0.0001 |
0.01% |
| 2024-02-07 |
002635 |
融通增鑫债券 |
1.0716 |
1.2406 |
1.0713 |
1.2403 |
0.0003 |
0.03% |
| 2024-02-06 |
002635 |
融通增鑫债券 |
1.0713 |
1.2403 |
1.0716 |
1.2406 |
-0.0003 |
-0.03% |
| 2024-02-05 |
002635 |
融通增鑫债券 |
1.0716 |
1.2406 |
1.0710 |
1.2400 |
0.0006 |
0.06% |
| 2024-02-02 |
002635 |
融通增鑫债券 |
1.0710 |
1.2400 |
1.0707 |
1.2397 |
0.0003 |
0.03% |
| 2024-02-01 |
002635 |
融通增鑫债券 |
1.0707 |
1.2397 |
1.0705 |
1.2395 |
0.0002 |
0.02% |
| 2024-01-31 |
002635 |
融通增鑫债券 |
1.0705 |
1.2395 |
1.0699 |
1.2389 |
0.0006 |
0.06% |
| 2024-01-30 |
002635 |
融通增鑫债券 |
1.0699 |
1.2389 |
1.0692 |
1.2382 |
0.0007 |
0.07% |
| 2024-01-29 |
002635 |
融通增鑫债券 |
1.0692 |
1.2382 |
1.0687 |
1.2377 |
0.0005 |
0.05% |
