融通稳信增益6个月持有期混合A基金净值查询(010807)
今天最新净值
1.3614
-0.0164 -1.19%
2025-12-15
盘中实时估值(仅供参考)
1.3475
-0.0139 -1.0233%
- 累计净值：1.3614
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.6234亿
- 最近资产：0.66亿元
- 基金公司：
- 基金经理：何龙 张彩婷
近半年,融通稳信增益6个月持有期混合A(010807)基金累计收益率35.04%
| 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 |
| 2025-12-15 |
010807 |
融通稳信增益6个月持有期混合A |
1.3614 |
1.3614 |
1.3778 |
1.3778 |
-0.0164 |
-1.19% |
| 2025-12-12 |
010807 |
融通稳信增益6个月持有期混合A |
1.3778 |
1.3778 |
1.3709 |
1.3709 |
0.0069 |
0.50% |
| 2025-12-11 |
010807 |
融通稳信增益6个月持有期混合A |
1.3709 |
1.3709 |
1.3820 |
1.3820 |
-0.0111 |
-0.80% |
| 2025-12-10 |
010807 |
融通稳信增益6个月持有期混合A |
1.3820 |
1.3820 |
1.3763 |
1.3763 |
0.0057 |
0.41% |
| 2025-12-09 |
010807 |
融通稳信增益6个月持有期混合A |
1.3763 |
1.3763 |
1.3552 |
1.3552 |
0.0211 |
1.56% |
| 2025-12-08 |
010807 |
融通稳信增益6个月持有期混合A |
1.3552 |
1.3552 |
1.3285 |
1.3285 |
0.0267 |
2.01% |
| 2025-12-05 |
010807 |
融通稳信增益6个月持有期混合A |
1.3285 |
1.3285 |
1.3242 |
1.3242 |
0.0043 |
0.32% |
| 2025-12-04 |
010807 |
融通稳信增益6个月持有期混合A |
1.3242 |
1.3242 |
1.3208 |
1.3208 |
0.0034 |
0.26% |
| 2025-12-03 |
010807 |
融通稳信增益6个月持有期混合A |
1.3208 |
1.3208 |
1.3217 |
1.3217 |
-0.0009 |
-0.07% |
| 2025-12-02 |
010807 |
融通稳信增益6个月持有期混合A |
1.3217 |
1.3217 |
1.3207 |
1.3207 |
0.0010 |
0.08% |
|
|
| 2025-12-01 |
010807 |
融通稳信增益6个月持有期混合A |
1.3207 |
1.3207 |
1.3149 |
1.3149 |
0.0058 |
0.44% |
| 2025-11-28 |
010807 |
融通稳信增益6个月持有期混合A |
1.3149 |
1.3149 |
1.3155 |
1.3155 |
-0.0006 |
-0.05% |
| 2025-11-27 |
010807 |
融通稳信增益6个月持有期混合A |
1.3155 |
1.3155 |
1.3229 |
1.3229 |
-0.0074 |
-0.56% |
| 2025-11-26 |
010807 |
融通稳信增益6个月持有期混合A |
1.3229 |
1.3229 |
1.2959 |
1.2959 |
0.0270 |
2.08% |
| 2025-11-25 |
010807 |
融通稳信增益6个月持有期混合A |
1.2959 |
1.2959 |
1.2737 |
1.2737 |
0.0222 |
1.74% |
| 2025-11-24 |
010807 |
融通稳信增益6个月持有期混合A |
1.2737 |
1.2737 |
1.2781 |
1.2781 |
-0.0044 |
-0.34% |
| 2025-11-21 |
010807 |
融通稳信增益6个月持有期混合A |
1.2781 |
1.2781 |
1.3055 |
1.3055 |
-0.0274 |
-2.10% |
| 2025-11-20 |
010807 |
融通稳信增益6个月持有期混合A |
1.3055 |
1.3055 |
1.3028 |
1.3028 |
0.0027 |
0.21% |
| 2025-11-19 |
010807 |
融通稳信增益6个月持有期混合A |
1.3028 |
1.3028 |
1.2966 |
1.2966 |
0.0062 |
0.48% |
| 2025-11-18 |
010807 |
融通稳信增益6个月持有期混合A |
1.2966 |
1.2966 |
1.2950 |
1.2950 |
0.0016 |
0.12% |
| 2025-11-17 |
010807 |
融通稳信增益6个月持有期混合A |
1.2950 |
1.2950 |
1.2900 |
1.2900 |
0.0050 |
0.39% |
| 2025-11-14 |
010807 |
融通稳信增益6个月持有期混合A |
1.2900 |
1.2900 |
1.3073 |
1.3073 |
-0.0173 |
-1.32% |
| 2025-11-13 |
010807 |
融通稳信增益6个月持有期混合A |
1.3073 |
1.3073 |
1.3101 |
1.3101 |
-0.0028 |
-0.21% |
| 2025-11-12 |
010807 |
融通稳信增益6个月持有期混合A |
1.3101 |
1.3101 |
1.3078 |
1.3078 |
0.0023 |
0.18% |
| 2025-11-11 |
010807 |
融通稳信增益6个月持有期混合A |
1.3078 |
1.3078 |
1.3192 |
1.3192 |
-0.0114 |
-0.86% |
|
|
| 2025-11-10 |
010807 |
融通稳信增益6个月持有期混合A |
1.3192 |
1.3192 |
1.3250 |
1.3250 |
-0.0058 |
-0.44% |
| 2025-11-07 |
010807 |
融通稳信增益6个月持有期混合A |
1.3250 |
1.3250 |
1.3352 |
1.3352 |
-0.0102 |
-0.76% |
| 2025-11-06 |
010807 |
融通稳信增益6个月持有期混合A |
1.3352 |
1.3352 |
1.3163 |
1.3163 |
0.0189 |
1.44% |
| 2025-11-05 |
010807 |
融通稳信增益6个月持有期混合A |
1.3163 |
1.3163 |
1.3133 |
1.3133 |
0.0030 |
0.23% |
| 2025-11-04 |
010807 |
融通稳信增益6个月持有期混合A |
1.3133 |
1.3133 |
1.3214 |
1.3214 |
-0.0081 |
-0.61% |
| 2025-11-03 |
010807 |
融通稳信增益6个月持有期混合A |
1.3214 |
1.3214 |
1.3148 |
1.3148 |
0.0066 |
0.50% |
| 2025-10-31 |
010807 |
融通稳信增益6个月持有期混合A |
1.3148 |
1.3148 |
1.3417 |
1.3417 |
-0.0269 |
-2.00% |
| 2025-10-30 |
010807 |
融通稳信增益6个月持有期混合A |
1.3417 |
1.3417 |
1.3592 |
1.3592 |
-0.0175 |
-1.29% |
| 2025-10-29 |
010807 |
融通稳信增益6个月持有期混合A |
1.3592 |
1.3592 |
1.3554 |
1.3554 |
0.0038 |
0.28% |
| 2025-10-28 |
010807 |
融通稳信增益6个月持有期混合A |
1.3554 |
1.3554 |
1.3525 |
1.3525 |
0.0029 |
0.21% |
| 2025-10-27 |
010807 |
融通稳信增益6个月持有期混合A |
1.3525 |
1.3525 |
1.3290 |
1.3290 |
0.0235 |
1.77% |
| 2025-10-24 |
010807 |
融通稳信增益6个月持有期混合A |
1.3290 |
1.3290 |
1.2969 |
1.2969 |
0.0321 |
2.48% |
| 2025-10-23 |
010807 |
融通稳信增益6个月持有期混合A |
1.2969 |
1.2969 |
1.3092 |
1.3092 |
-0.0123 |
-0.94% |
| 2025-10-22 |
010807 |
融通稳信增益6个月持有期混合A |
1.3092 |
1.3092 |
1.3075 |
1.3075 |
0.0017 |
0.13% |
| 2025-10-21 |
010807 |
融通稳信增益6个月持有期混合A |
1.3075 |
1.3075 |
1.2716 |
1.2716 |
0.0359 |
2.82% |
| 2025-10-20 |
010807 |
融通稳信增益6个月持有期混合A |
1.2716 |
1.2716 |
1.2524 |
1.2524 |
0.0192 |
1.53% |
| 2025-10-17 |
010807 |
融通稳信增益6个月持有期混合A |
1.2524 |
1.2524 |
1.2613 |
1.2613 |
-0.0089 |
-0.71% |
| 2025-10-16 |
010807 |
融通稳信增益6个月持有期混合A |
1.2613 |
1.2613 |
1.2589 |
1.2589 |
0.0024 |
0.19% |
| 2025-10-15 |
010807 |
融通稳信增益6个月持有期混合A |
1.2589 |
1.2589 |
1.2517 |
1.2517 |
0.0072 |
0.58% |
| 2025-10-14 |
010807 |
融通稳信增益6个月持有期混合A |
1.2517 |
1.2517 |
1.2725 |
1.2725 |
-0.0208 |
-1.63% |
| 2025-10-13 |
010807 |
融通稳信增益6个月持有期混合A |
1.2725 |
1.2725 |
1.2783 |
1.2783 |
-0.0058 |
-0.45% |
| 2025-10-10 |
010807 |
融通稳信增益6个月持有期混合A |
1.2783 |
1.2783 |
1.2917 |
1.2917 |
-0.0134 |
-1.04% |
| 2025-10-09 |
010807 |
融通稳信增益6个月持有期混合A |
1.2917 |
1.2917 |
1.2994 |
1.2994 |
-0.0077 |
-0.59% |
| 2025-09-30 |
010807 |
融通稳信增益6个月持有期混合A |
1.2994 |
1.2994 |
1.3070 |
1.3070 |
-0.0076 |
-0.58% |
| 2025-09-29 |
010807 |
融通稳信增益6个月持有期混合A |
1.3070 |
1.3070 |
1.2978 |
1.2978 |
0.0092 |
0.71% |
| 2025-09-26 |
010807 |
融通稳信增益6个月持有期混合A |
1.2978 |
1.2978 |
1.3127 |
1.3127 |
-0.0149 |
-1.14% |
| 2025-09-25 |
010807 |
融通稳信增益6个月持有期混合A |
1.3127 |
1.3127 |
1.3060 |
1.3060 |
0.0067 |
0.51% |
| 2025-09-24 |
010807 |
融通稳信增益6个月持有期混合A |
1.3060 |
1.3060 |
1.3073 |
1.3073 |
-0.0013 |
-0.10% |
| 2025-09-23 |
010807 |
融通稳信增益6个月持有期混合A |
1.3073 |
1.3073 |
1.3043 |
1.3043 |
0.0030 |
0.23% |
| 2025-09-22 |
010807 |
融通稳信增益6个月持有期混合A |
1.3043 |
1.3043 |
1.3078 |
1.3078 |
-0.0035 |
-0.27% |
| 2025-09-19 |
010807 |
融通稳信增益6个月持有期混合A |
1.3078 |
1.3078 |
1.3044 |
1.3044 |
0.0034 |
0.26% |
| 2025-09-18 |
010807 |
融通稳信增益6个月持有期混合A |
1.3044 |
1.3044 |
1.3026 |
1.3026 |
0.0018 |
0.14% |
| 2025-09-17 |
010807 |
融通稳信增益6个月持有期混合A |
1.3026 |
1.3026 |
1.3037 |
1.3037 |
-0.0011 |
-0.08% |
| 2025-09-16 |
010807 |
融通稳信增益6个月持有期混合A |
1.3037 |
1.3037 |
1.2946 |
1.2946 |
0.0091 |
0.70% |
| 2025-09-15 |
010807 |
融通稳信增益6个月持有期混合A |
1.2946 |
1.2946 |
1.3024 |
1.3024 |
-0.0078 |
-0.60% |
| 2025-09-12 |
010807 |
融通稳信增益6个月持有期混合A |
1.3024 |
1.3024 |
1.3142 |
1.3142 |
-0.0118 |
-0.90% |
| 2025-09-11 |
010807 |
融通稳信增益6个月持有期混合A |
1.3142 |
1.3142 |
1.2636 |
1.2636 |
0.0506 |
4.00% |
| 2025-09-10 |
010807 |
融通稳信增益6个月持有期混合A |
1.2636 |
1.2636 |
1.2404 |
1.2404 |
0.0232 |
1.87% |
| 2025-09-09 |
010807 |
融通稳信增益6个月持有期混合A |
1.2404 |
1.2404 |
1.2479 |
1.2479 |
-0.0075 |
-0.60% |
| 2025-09-08 |
010807 |
融通稳信增益6个月持有期混合A |
1.2479 |
1.2479 |
1.2802 |
1.2802 |
-0.0323 |
-2.52% |
| 2025-09-05 |
010807 |
融通稳信增益6个月持有期混合A |
1.2802 |
1.2802 |
1.2426 |
1.2426 |
0.0376 |
3.03% |
| 2025-09-04 |
010807 |
融通稳信增益6个月持有期混合A |
1.2426 |
1.2426 |
1.2911 |
1.2911 |
-0.0485 |
-3.76% |
| 2025-09-03 |
010807 |
融通稳信增益6个月持有期混合A |
1.2911 |
1.2911 |
1.2703 |
1.2703 |
0.0208 |
1.64% |
| 2025-09-02 |
010807 |
融通稳信增益6个月持有期混合A |
1.2703 |
1.2703 |
1.2953 |
1.2953 |
-0.0250 |
-1.93% |
| 2025-09-01 |
010807 |
融通稳信增益6个月持有期混合A |
1.2953 |
1.2953 |
1.2571 |
1.2571 |
0.0382 |
3.04% |
| 2025-08-29 |
010807 |
融通稳信增益6个月持有期混合A |
1.2571 |
1.2571 |
1.2661 |
1.2661 |
-0.0090 |
-0.71% |
| 2025-08-28 |
010807 |
融通稳信增益6个月持有期混合A |
1.2661 |
1.2661 |
1.2179 |
1.2179 |
0.0482 |
3.96% |
| 2025-08-27 |
010807 |
融通稳信增益6个月持有期混合A |
1.2179 |
1.2179 |
1.1925 |
1.1925 |
0.0254 |
2.13% |
| 2025-08-26 |
010807 |
融通稳信增益6个月持有期混合A |
1.1925 |
1.1925 |
1.2009 |
1.2009 |
-0.0084 |
-0.70% |
| 2025-08-25 |
010807 |
融通稳信增益6个月持有期混合A |
1.2009 |
1.2009 |
1.1691 |
1.1691 |
0.0318 |
2.72% |
| 2025-08-22 |
010807 |
融通稳信增益6个月持有期混合A |
1.1691 |
1.1691 |
1.1533 |
1.1533 |
0.0158 |
1.37% |
| 2025-08-21 |
010807 |
融通稳信增益6个月持有期混合A |
1.1533 |
1.1533 |
1.1590 |
1.1590 |
-0.0057 |
-0.49% |
| 2025-08-20 |
010807 |
融通稳信增益6个月持有期混合A |
1.1590 |
1.1590 |
1.1649 |
1.1649 |
-0.0059 |
-0.51% |
| 2025-08-19 |
010807 |
融通稳信增益6个月持有期混合A |
1.1649 |
1.1649 |
1.1506 |
1.1506 |
0.0143 |
1.24% |
| 2025-08-18 |
010807 |
融通稳信增益6个月持有期混合A |
1.1506 |
1.1506 |
1.1360 |
1.1360 |
0.0146 |
1.29% |
| 2025-08-15 |
010807 |
融通稳信增益6个月持有期混合A |
1.1360 |
1.1360 |
1.1340 |
1.1340 |
0.0020 |
0.18% |
| 2025-08-14 |
010807 |
融通稳信增益6个月持有期混合A |
1.1340 |
1.1340 |
1.1518 |
1.1518 |
-0.0178 |
-1.55% |
| 2025-08-13 |
010807 |
融通稳信增益6个月持有期混合A |
1.1518 |
1.1518 |
1.1164 |
1.1164 |
0.0354 |
3.17% |
| 2025-08-12 |
010807 |
融通稳信增益6个月持有期混合A |
1.1164 |
1.1164 |
1.0996 |
1.0996 |
0.0168 |
1.53% |
| 2025-08-11 |
010807 |
融通稳信增益6个月持有期混合A |
1.0996 |
1.0996 |
1.0889 |
1.0889 |
0.0107 |
0.98% |
| 2025-08-08 |
010807 |
融通稳信增益6个月持有期混合A |
1.0889 |
1.0889 |
1.0875 |
1.0875 |
0.0014 |
0.13% |
| 2025-08-07 |
010807 |
融通稳信增益6个月持有期混合A |
1.0875 |
1.0875 |
1.0921 |
1.0921 |
-0.0046 |
-0.42% |
| 2025-08-06 |
010807 |
融通稳信增益6个月持有期混合A |
1.0921 |
1.0921 |
1.0869 |
1.0869 |
0.0052 |
0.48% |
| 2025-08-05 |
010807 |
融通稳信增益6个月持有期混合A |
1.0869 |
1.0869 |
1.0859 |
1.0859 |
0.0010 |
0.09% |
| 2025-08-04 |
010807 |
融通稳信增益6个月持有期混合A |
1.0859 |
1.0859 |
1.0878 |
1.0878 |
-0.0019 |
-0.17% |
| 2025-08-01 |
010807 |
融通稳信增益6个月持有期混合A |
1.0878 |
1.0878 |
1.0990 |
1.0990 |
-0.0112 |
-1.02% |
| 2025-07-31 |
010807 |
融通稳信增益6个月持有期混合A |
1.0990 |
1.0990 |
1.0918 |
1.0918 |
0.0072 |
0.66% |
| 2025-07-30 |
010807 |
融通稳信增益6个月持有期混合A |
1.0918 |
1.0918 |
1.0906 |
1.0906 |
0.0012 |
0.11% |
| 2025-07-29 |
010807 |
融通稳信增益6个月持有期混合A |
1.0906 |
1.0906 |
1.0733 |
1.0733 |
0.0173 |
1.61% |
| 2025-07-28 |
010807 |
融通稳信增益6个月持有期混合A |
1.0733 |
1.0733 |
1.0542 |
1.0542 |
0.0191 |
1.81% |
| 2025-07-25 |
010807 |
融通稳信增益6个月持有期混合A |
1.0542 |
1.0542 |
1.0537 |
1.0537 |
0.0005 |
0.05% |
| 2025-07-24 |
010807 |
融通稳信增益6个月持有期混合A |
1.0537 |
1.0537 |
1.0584 |
1.0584 |
-0.0047 |
-0.44% |
| 2025-07-23 |
010807 |
融通稳信增益6个月持有期混合A |
1.0584 |
1.0584 |
1.0590 |
1.0590 |
-0.0006 |
-0.06% |
| 2025-07-22 |
010807 |
融通稳信增益6个月持有期混合A |
1.0590 |
1.0590 |
1.0619 |
1.0619 |
-0.0029 |
-0.27% |
| 2025-07-21 |
010807 |
融通稳信增益6个月持有期混合A |
1.0619 |
1.0619 |
1.0651 |
1.0651 |
-0.0032 |
-0.30% |
| 2025-07-18 |
010807 |
融通稳信增益6个月持有期混合A |
1.0651 |
1.0651 |
1.0726 |
1.0726 |
-0.0075 |
-0.70% |
| 2025-07-17 |
010807 |
融通稳信增益6个月持有期混合A |
1.0726 |
1.0726 |
1.0541 |
1.0541 |
0.0185 |
1.76% |
| 2025-07-16 |
010807 |
融通稳信增益6个月持有期混合A |
1.0541 |
1.0541 |
1.0564 |
1.0564 |
-0.0023 |
-0.22% |
| 2025-07-15 |
010807 |
融通稳信增益6个月持有期混合A |
1.0564 |
1.0564 |
1.0260 |
1.0260 |
0.0304 |
2.96% |
| 2025-07-14 |
010807 |
融通稳信增益6个月持有期混合A |
1.0260 |
1.0260 |
1.0240 |
1.0240 |
0.0020 |
0.20% |
| 2025-07-11 |
010807 |
融通稳信增益6个月持有期混合A |
1.0240 |
1.0240 |
1.0249 |
1.0249 |
-0.0009 |
-0.09% |
| 2025-07-10 |
010807 |
融通稳信增益6个月持有期混合A |
1.0249 |
1.0249 |
1.0301 |
1.0301 |
-0.0052 |
-0.50% |
| 2025-07-09 |
010807 |
融通稳信增益6个月持有期混合A |
1.0301 |
1.0301 |
1.0295 |
1.0295 |
0.0006 |
0.06% |
| 2025-07-08 |
010807 |
融通稳信增益6个月持有期混合A |
1.0295 |
1.0295 |
1.0157 |
1.0157 |
0.0138 |
1.36% |
| 2025-07-07 |
010807 |
融通稳信增益6个月持有期混合A |
1.0157 |
1.0157 |
1.0203 |
1.0203 |
-0.0046 |
-0.45% |
| 2025-07-04 |
010807 |
融通稳信增益6个月持有期混合A |
1.0203 |
1.0203 |
1.0238 |
1.0238 |
-0.0035 |
-0.34% |
| 2025-07-03 |
010807 |
融通稳信增益6个月持有期混合A |
1.0238 |
1.0238 |
1.0132 |
1.0132 |
0.0106 |
1.05% |
| 2025-07-02 |
010807 |
融通稳信增益6个月持有期混合A |
1.0132 |
1.0132 |
1.0200 |
1.0200 |
-0.0068 |
-0.67% |
| 2025-07-01 |
010807 |
融通稳信增益6个月持有期混合A |
1.0200 |
1.0200 |
1.0187 |
1.0187 |
0.0013 |
0.13% |
| 2025-06-30 |
010807 |
融通稳信增益6个月持有期混合A |
1.0187 |
1.0187 |
1.0128 |
1.0128 |
0.0059 |
0.58% |
| 2025-06-27 |
010807 |
融通稳信增益6个月持有期混合A |
1.0128 |
1.0128 |
1.0036 |
1.0036 |
0.0092 |
0.92% |
| 2025-06-26 |
010807 |
融通稳信增益6个月持有期混合A |
1.0036 |
1.0036 |
0.9986 |
0.9986 |
0.0050 |
0.50% |
| 2025-06-25 |
010807 |
融通稳信增益6个月持有期混合A |
0.9986 |
0.9986 |
0.9967 |
0.9967 |
0.0019 |
0.19% |
| 2025-06-24 |
010807 |
融通稳信增益6个月持有期混合A |
0.9967 |
0.9967 |
0.9979 |
0.9979 |
-0.0012 |
-0.12% |
| 2025-06-23 |
010807 |
融通稳信增益6个月持有期混合A |
0.9979 |
0.9979 |
1.0022 |
1.0022 |
-0.0043 |
-0.43% |
| 2025-06-20 |
010807 |
融通稳信增益6个月持有期混合A |
1.0022 |
1.0022 |
1.0091 |
1.0091 |
-0.0069 |
-0.68% |
| 2025-06-19 |
010807 |
融通稳信增益6个月持有期混合A |
1.0091 |
1.0091 |
1.0118 |
1.0118 |
-0.0027 |
-0.27% |
| 2025-06-18 |
010807 |
融通稳信增益6个月持有期混合A |
1.0118 |
1.0118 |
1.0001 |
1.0001 |
0.0117 |
1.17% |
| 2025-06-17 |
010807 |
融通稳信增益6个月持有期混合A |
1.0001 |
1.0001 |
0.9986 |
0.9986 |
0.0015 |
0.15% |
