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融通增鑫债券C基金净值查询(017159)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.1104 0.0005 0.05% 2026-09-16
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.1304
  • 成立日期：
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：5.4689亿
  • 最近资产：5.96亿
  • 基金公司：
  • 基金经理：刘舒乐
近一年融通增鑫债券C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,融通增鑫债券C(017159)基金累计收益率1.71%
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 017159 融通增鑫债券C 1.1109 1.1309 1.1104 1.1304 0.0005 0.05%
2026-09-15 017159 融通增鑫债券C 1.1104 1.1304 1.1099 1.1299 0.0005 0.05%
2026-09-14 017159 融通增鑫债券C 1.1099 1.1299 1.1100 1.1300 -0.0001 -0.01%
2026-09-11 017159 融通增鑫债券C 1.1100 1.1300 1.1106 1.1306 -0.0006 -0.05%
2026-09-10 017159 融通增鑫债券C 1.1106 1.1306 1.1109 1.1309 -0.0003 -0.03%
2026-09-09 017159 融通增鑫债券C 1.1109 1.1309 1.1108 1.1308 0.0001 0.01%
2026-09-08 017159 融通增鑫债券C 1.1108 1.1308 1.1111 1.1311 -0.0003 -0.03%
2026-09-07 017159 融通增鑫债券C 1.1111 1.1311 1.1105 1.1305 0.0006 0.05%
2026-09-04 017159 融通增鑫债券C 1.1105 1.1305 1.1104 1.1304 0.0001 0.01%
2026-09-03 017159 融通增鑫债券C 1.1104 1.1304 1.1089 1.1289 0.0015 0.14%
2026-09-02 017159 融通增鑫债券C 1.1089 1.1289 1.1095 1.1295 -0.0006 -0.05%
2026-09-01 017159 融通增鑫债券C 1.1095 1.1295 1.1082 1.1282 0.0013 0.12%
2026-08-31 017159 融通增鑫债券C 1.1082 1.1282 1.1077 1.1277 0.0005 0.05%
2026-08-28 017159 融通增鑫债券C 1.1077 1.1277 1.1078 1.1278 -0.0001 -0.01%
2026-08-27 017159 融通增鑫债券C 1.1078 1.1278 1.1095 1.1295 -0.0017 -0.15%
2026-08-26 017159 融通增鑫债券C 1.1095 1.1295 1.1104 1.1304 -0.0009 -0.08%
2026-08-25 017159 融通增鑫债券C 1.1104 1.1304 1.1109 1.1309 -0.0005 -0.05%
2026-08-24 017159 融通增鑫债券C 1.1109 1.1309 1.1095 1.1295 0.0014 0.13%
2026-08-21 017159 融通增鑫债券C 1.1095 1.1295 1.1097 1.1297 -0.0002 -0.02%
2026-08-20 017159 融通增鑫债券C 1.1097 1.1297 1.1102 1.1302 -0.0005 -0.05%
2026-08-19 017159 融通增鑫债券C 1.1102 1.1302 1.1120 1.1320 -0.0018 -0.16%
2026-08-18 017159 融通增鑫债券C 1.1120 1.1320 1.1113 1.1313 0.0007 0.06%
2026-08-17 017159 融通增鑫债券C 1.1113 1.1313 1.1108 1.1308 0.0005 0.05%
2026-08-14 017159 融通增鑫债券C 1.1108 1.1308 1.1108 1.1308 0.0000 0.00%
2026-08-13 017159 融通增鑫债券C 1.1108 1.1308 1.1096 1.1296 0.0012 0.11%
2026-08-12 017159 融通增鑫债券C 1.1096 1.1296 1.1094 1.1294 0.0002 0.02%
2026-08-11 017159 融通增鑫债券C 1.1094 1.1294 1.1106 1.1306 -0.0012 -0.11%
2026-08-10 017159 融通增鑫债券C 1.1106 1.1306 1.1098 1.1298 0.0008 0.07%
2026-08-07 017159 融通增鑫债券C 1.1098 1.1298 1.1095 1.1295 0.0003 0.03%
2026-08-06 017159 融通增鑫债券C 1.1095 1.1295 1.1094 1.1294 0.0001 0.01%
2026-08-05 017159 融通增鑫债券C 1.1094 1.1294 1.1094 1.1294 0.0000 0.00%
2026-08-04 017159 融通增鑫债券C 1.1094 1.1294 1.1092 1.1292 0.0002 0.02%
2026-08-03 017159 融通增鑫债券C 1.1092 1.1292 1.1092 1.1292 0.0000 0.00%
2026-07-31 017159 融通增鑫债券C 1.1092 1.1292 1.1089 1.1289 0.0003 0.03%
2026-07-30 017159 融通增鑫债券C 1.1089 1.1289 1.1087 1.1287 0.0002 0.02%
2026-07-29 017159 融通增鑫债券C 1.1087 1.1287 1.1087 1.1287 0.0000 0.00%
2026-07-28 017159 融通增鑫债券C 1.1087 1.1287 1.1087 1.1287 0.0000 0.00%
2026-07-27 017159 融通增鑫债券C 1.1087 1.1287 1.1087 1.1287 0.0000 0.00%
2026-07-24 017159 融通增鑫债券C 1.1087 1.1287 1.1087 1.1287 0.0000 0.00%
2026-07-23 017159 融通增鑫债券C 1.1087 1.1287 1.1087 1.1287 0.0000 0.00%
2026-07-22 017159 融通增鑫债券C 1.1087 1.1287 1.1086 1.1286 0.0001 0.01%
2026-07-21 017159 融通增鑫债券C 1.1086 1.1286 1.1085 1.1285 0.0001 0.01%
2026-07-20 017159 融通增鑫债券C 1.1085 1.1285 1.1085 1.1285 0.0000 0.00%
2026-07-17 017159 融通增鑫债券C 1.1085 1.1285 1.1084 1.1284 0.0001 0.01%
2026-07-16 017159 融通增鑫债券C 1.1084 1.1284 1.1084 1.1284 0.0000 0.00%
2026-07-15 017159 融通增鑫债券C 1.1084 1.1284 1.1083 1.1283 0.0001 0.01%
2026-07-14 017159 融通增鑫债券C 1.1083 1.1283 1.1083 1.1283 0.0000 0.00%
2026-07-13 017159 融通增鑫债券C 1.1083 1.1283 1.1084 1.1284 -0.0001 -0.01%
2026-07-10 017159 融通增鑫债券C 1.1084 1.1284 1.1084 1.1284 0.0000 0.00%
2026-07-09 017159 融通增鑫债券C 1.1084 1.1284 1.1084 1.1284 0.0000 0.00%
2026-07-08 017159 融通增鑫债券C 1.1084 1.1284 1.1084 1.1284 0.0000 0.00%
2026-07-07 017159 融通增鑫债券C 1.1084 1.1284 1.1084 1.1284 0.0000 0.00%
2026-07-06 017159 融通增鑫债券C 1.1084 1.1284 1.1081 1.1281 0.0003 0.03%
2026-07-03 017159 融通增鑫债券C 1.1081 1.1281 1.1080 1.1280 0.0001 0.01%
2026-07-02 017159 融通增鑫债券C 1.1080 1.1280 1.1080 1.1280 0.0000 0.00%
2026-07-01 017159 融通增鑫债券C 1.1080 1.1280 1.1086 1.1286 -0.0006 -0.05%
2026-06-30 017159 融通增鑫债券C 1.1086 1.1286 1.1089 1.1289 -0.0003 -0.03%
2026-06-29 017159 融通增鑫债券C 1.1089 1.1289 1.1083 1.1283 0.0006 0.05%
2026-06-26 017159 融通增鑫债券C 1.1083 1.1283 1.1082 1.1282 0.0001 0.01%
2026-06-25 017159 融通增鑫债券C 1.1082 1.1282 1.1081 1.1281 0.0001 0.01%
2026-06-24 017159 融通增鑫债券C 1.1081 1.1281 1.1080 1.1280 0.0001 0.01%
2026-06-23 017159 融通增鑫债券C 1.1080 1.1280 1.1083 1.1283 -0.0003 -0.03%
2026-06-22 017159 融通增鑫债券C 1.1083 1.1283 1.1084 1.1284 -0.0001 -0.01%
2026-06-18 017159 融通增鑫债券C 1.1084 1.1284 1.1082 1.1282 0.0002 0.02%
2026-06-17 017159 融通增鑫债券C 1.1082 1.1282 1.1077 1.1277 0.0005 0.05%
2026-06-16 017159 融通增鑫债券C 1.1077 1.1277 1.1074 1.1274 0.0003 0.03%
2026-06-15 017159 融通增鑫债券C 1.1074 1.1274 1.1072 1.1272 0.0002 0.02%
2026-06-12 017159 融通增鑫债券C 1.1072 1.1272 1.1073 1.1273 -0.0001 -0.01%
2026-06-11 017159 融通增鑫债券C 1.1073 1.1273 1.1078 1.1278 -0.0005 -0.05%
2026-06-10 017159 融通增鑫债券C 1.1078 1.1278 1.1080 1.1280 -0.0002 -0.02%
2026-06-09 017159 融通增鑫债券C 1.1080 1.1280 1.1084 1.1284 -0.0004 -0.04%
2026-06-08 017159 融通增鑫债券C 1.1084 1.1284 1.1089 1.1289 -0.0005 -0.05%
2026-06-05 017159 融通增鑫债券C 1.1089 1.1289 1.1090 1.1290 -0.0001 -0.01%
2026-06-04 017159 融通增鑫债券C 1.1090 1.1290 1.1088 1.1288 0.0002 0.02%
2026-06-03 017159 融通增鑫债券C 1.1088 1.1288 1.1092 1.1292 -0.0004 -0.04%
2026-06-02 017159 融通增鑫债券C 1.1092 1.1292 1.1090 1.1290 0.0002 0.02%
2026-06-01 017159 融通增鑫债券C 1.1090 1.1290 1.1082 1.1282 0.0008 0.07%
2026-05-29 017159 融通增鑫债券C 1.1082 1.1282 1.1080 1.1280 0.0002 0.02%
2026-05-28 017159 融通增鑫债券C 1.1080 1.1280 1.1076 1.1276 0.0004 0.04%
2026-05-27 017159 融通增鑫债券C 1.1076 1.1276 1.1071 1.1271 0.0005 0.05%
2026-05-26 017159 融通增鑫债券C 1.1071 1.1271 1.1068 1.1268 0.0003 0.03%
2026-05-25 017159 融通增鑫债券C 1.1068 1.1268 1.1066 1.1266 0.0002 0.02%
2026-05-22 017159 融通增鑫债券C 1.1066 1.1266 1.1067 1.1267 -0.0001 -0.01%
2026-05-21 017159 融通增鑫债券C 1.1067 1.1267 1.1067 1.1267 0.0000 0.00%
2026-05-20 017159 融通增鑫债券C 1.1067 1.1267 1.1066 1.1266 0.0001 0.01%
2026-05-19 017159 融通增鑫债券C 1.1066 1.1266 1.1061 1.1261 0.0005 0.05%
2026-05-18 017159 融通增鑫债券C 1.1061 1.1261 1.1059 1.1259 0.0002 0.02%
2026-05-15 017159 融通增鑫债券C 1.1059 1.1259 1.1058 1.1258 0.0001 0.01%
2026-05-14 017159 融通增鑫债券C 1.1058 1.1258 1.1058 1.1258 0.0000 0.00%
2026-05-13 017159 融通增鑫债券C 1.1058 1.1258 1.1057 1.1257 0.0001 0.01%
2026-05-12 017159 融通增鑫债券C 1.1057 1.1257 1.1054 1.1254 0.0003 0.03%
2026-05-11 017159 融通增鑫债券C 1.1054 1.1254 1.1051 1.1251 0.0003 0.03%
2026-05-08 017159 融通增鑫债券C 1.1051 1.1251 1.1050 1.1250 0.0001 0.01%
2026-04-30 017159 融通增鑫债券C 1.1054 1.1254 1.1064 1.1264 -0.0010 -0.09%
2026-04-29 017159 融通增鑫债券C 1.1064 1.1264 1.1051 1.1251 0.0013 0.12%
2026-04-28 017159 融通增鑫债券C 1.1051 1.1251 1.1042 1.1242 0.0009 0.08%
2026-04-27 017159 融通增鑫债券C 1.1042 1.1242 1.1054 1.1254 -0.0012 -0.11%
2026-04-24 017159 融通增鑫债券C 1.1054 1.1254 1.1063 1.1263 -0.0009 -0.08%
2026-04-23 017159 融通增鑫债券C 1.1063 1.1263 1.1076 1.1276 -0.0013 -0.12%
2026-04-22 017159 融通增鑫债券C 1.1076 1.1276 1.1065 1.1265 0.0011 0.10%
2026-04-21 017159 融通增鑫债券C 1.1065 1.1265 1.1055 1.1255 0.0010 0.09%
2026-04-20 017159 融通增鑫债券C 1.1055 1.1255 1.1053 1.1253 0.0002 0.02%
2026-04-17 017159 融通增鑫债券C 1.1053 1.1253 1.1049 1.1249 0.0004 0.04%
2026-04-16 017159 融通增鑫债券C 1.1049 1.1249 1.1046 1.1246 0.0003 0.03%
2026-04-15 017159 融通增鑫债券C 1.1046 1.1246 1.1042 1.1242 0.0004 0.04%
2026-04-14 017159 融通增鑫债券C 1.1042 1.1242 1.1036 1.1236 0.0006 0.05%
2026-04-13 017159 融通增鑫债券C 1.1036 1.1236 1.1037 1.1237 -0.0001 -0.01%
2026-04-10 017159 融通增鑫债券C 1.1037 1.1237 1.1037 1.1237 0.0000 0.00%
2026-04-09 017159 融通增鑫债券C 1.1037 1.1237 1.1037 1.1237 0.0000 0.00%
2026-04-08 017159 融通增鑫债券C 1.1037 1.1237 1.1038 1.1238 -0.0001 -0.01%
2026-04-07 017159 融通增鑫债券C 1.1038 1.1238 1.1037 1.1237 0.0001 0.01%
2026-04-03 017159 融通增鑫债券C 1.1037 1.1237 1.1036 1.1236 0.0001 0.01%
2026-04-02 017159 融通增鑫债券C 1.1036 1.1236 1.1035 1.1235 0.0001 0.01%
2026-04-01 017159 融通增鑫债券C 1.1035 1.1235 1.1036 1.1236 -0.0001 -0.01%
2026-03-31 017159 融通增鑫债券C 1.1036 1.1236 1.1036 1.1236 0.0000 0.00%
2026-03-30 017159 融通增鑫债券C 1.1036 1.1236 1.1034 1.1234 0.0002 0.02%
2026-03-27 017159 融通增鑫债券C 1.1034 1.1234 1.1032 1.1232 0.0002 0.02%
2026-03-26 017159 融通增鑫债券C 1.1032 1.1232 1.1032 1.1232 0.0000 0.00%
2026-03-25 017159 融通增鑫债券C 1.1032 1.1232 1.1031 1.1231 0.0001 0.01%
2026-03-24 017159 融通增鑫债券C 1.1031 1.1231 1.1019 1.1219 0.0012 0.11%
2026-03-23 017159 融通增鑫债券C 1.1019 1.1219 1.1018 1.1218 0.0001 0.01%
2026-03-20 017159 融通增鑫债券C 1.1018 1.1218 1.1018 1.1218 0.0000 0.00%
2026-03-19 017159 融通增鑫债券C 1.1018 1.1218 1.1018 1.1218 0.0000 0.00%
2026-03-18 017159 融通增鑫债券C 1.1018 1.1218 1.1016 1.1216 0.0002 0.02%
2026-03-17 017159 融通增鑫债券C 1.1016 1.1216 1.1015 1.1215 0.0001 0.01%
2026-03-16 017159 融通增鑫债券C 1.1015 1.1215 1.1015 1.1215 0.0000 0.00%
2026-03-13 017159 融通增鑫债券C 1.1015 1.1215 1.1015 1.1215 0.0000 0.00%
2026-03-12 017159 融通增鑫债券C 1.1015 1.1215 1.1014 1.1214 0.0001 0.01%
2026-03-11 017159 融通增鑫债券C 1.1014 1.1214 1.1014 1.1214 0.0000 0.00%
2026-03-10 017159 融通增鑫债券C 1.1014 1.1214 1.1013 1.1213 0.0001 0.01%
2026-03-09 017159 融通增鑫债券C 1.1013 1.1213 1.1015 1.1215 -0.0002 -0.02%
2026-03-06 017159 融通增鑫债券C 1.1015 1.1215 1.1014 1.1214 0.0001 0.01%
2026-03-05 017159 融通增鑫债券C 1.1014 1.1214 1.1012 1.1212 0.0002 0.02%
2026-03-04 017159 融通增鑫债券C 1.1012 1.1212 1.1010 1.1210 0.0002 0.02%
2026-03-03 017159 融通增鑫债券C 1.1010 1.1210 1.1010 1.1210 0.0000 0.00%
2026-03-02 017159 融通增鑫债券C 1.1010 1.1210 1.1005 1.1205 0.0005 0.05%
2026-02-27 017159 融通增鑫债券C 1.1005 1.1205 1.0999 1.1199 0.0006 0.05%
2026-02-26 017159 融通增鑫债券C 1.0999 1.1199 1.1002 1.1202 -0.0003 -0.03%
2026-02-25 017159 融通增鑫债券C 1.1002 1.1202 1.1005 1.1205 -0.0003 -0.03%
2026-02-24 017159 融通增鑫债券C 1.1005 1.1205 1.1001 1.1201 0.0004 0.04%
2026-02-13 017159 融通增鑫债券C 1.1001 1.1201 1.1000 1.1200 0.0001 0.01%
2026-02-12 017159 融通增鑫债券C 1.1000 1.1200 1.0999 1.1199 0.0001 0.01%
2026-02-11 017159 融通增鑫债券C 1.0999 1.1199 1.0998 1.1198 0.0001 0.01%
2026-02-10 017159 融通增鑫债券C 1.0998 1.1198 1.0996 1.1196 0.0002 0.02%
2026-02-09 017159 融通增鑫债券C 1.0996 1.1196 1.0994 1.1194 0.0002 0.02%
2026-02-06 017159 融通增鑫债券C 1.0994 1.1194 1.0992 1.1192 0.0002 0.02%
2026-02-05 017159 融通增鑫债券C 1.0992 1.1192 1.0990 1.1190 0.0002 0.02%
2026-02-04 017159 融通增鑫债券C 1.0990 1.1190 1.0990 1.1190 0.0000 0.00%
2026-02-03 017159 融通增鑫债券C 1.0990 1.1190 1.0990 1.1190 0.0000 0.00%
2026-02-02 017159 融通增鑫债券C 1.0990 1.1190 1.0989 1.1189 0.0001 0.01%
2026-01-30 017159 融通增鑫债券C 1.0989 1.1189 1.0989 1.1189 0.0000 0.00%
2026-01-29 017159 融通增鑫债券C 1.0989 1.1189 1.0989 1.1189 0.0000 0.00%
2026-01-28 017159 融通增鑫债券C 1.0989 1.1189 1.0989 1.1189 0.0000 0.00%
2026-01-27 017159 融通增鑫债券C 1.0989 1.1189 1.0989 1.1189 0.0000 0.00%
2026-01-26 017159 融通增鑫债券C 1.0989 1.1189 1.0988 1.1188 0.0001 0.01%
2026-01-23 017159 融通增鑫债券C 1.0988 1.1188 1.0985 1.1185 0.0003 0.03%
2026-01-22 017159 融通增鑫债券C 1.0985 1.1185 1.0985 1.1185 0.0000 0.00%
2026-01-21 017159 融通增鑫债券C 1.0985 1.1185 1.0981 1.1181 0.0004 0.04%
2026-01-20 017159 融通增鑫债券C 1.0981 1.1181 1.0979 1.1179 0.0002 0.02%
2026-01-19 017159 融通增鑫债券C 1.0979 1.1179 1.0977 1.1177 0.0002 0.02%
2026-01-16 017159 融通增鑫债券C 1.0977 1.1177 1.0975 1.1175 0.0002 0.02%
2026-01-15 017159 融通增鑫债券C 1.0975 1.1175 1.0974 1.1174 0.0001 0.01%
2026-01-14 017159 融通增鑫债券C 1.0974 1.1174 1.0972 1.1172 0.0002 0.02%
2026-01-13 017159 融通增鑫债券C 1.0972 1.1172 1.0971 1.1171 0.0001 0.01%
2026-01-12 017159 融通增鑫债券C 1.0971 1.1171 1.0968 1.1168 0.0003 0.03%
2026-01-09 017159 融通增鑫债券C 1.0968 1.1168 1.0966 1.1166 0.0002 0.02%
2026-01-08 017159 融通增鑫债券C 1.0966 1.1166 1.0964 1.1164 0.0002 0.02%
2026-01-07 017159 融通增鑫债券C 1.0964 1.1164 1.0965 1.1165 -0.0001 -0.01%
2026-01-06 017159 融通增鑫债券C 1.0965 1.1165 1.0967 1.1167 -0.0002 -0.02%
2026-01-05 017159 融通增鑫债券C 1.0967 1.1167 1.0965 1.1165 0.0002 0.02%
2025-12-31 017159 融通增鑫债券C 1.0965 1.1165 1.0963 1.1163 0.0002 0.02%
2025-12-30 017159 融通增鑫债券C 1.0963 1.1163 1.0963 1.1163 0.0000 0.00%
2025-12-29 017159 融通增鑫债券C 1.0963 1.1163 1.0967 1.1167 -0.0004 -0.04%
2025-12-26 017159 融通增鑫债券C 1.0967 1.1167 1.0965 1.1165 0.0002 0.02%
2025-12-25 017159 融通增鑫债券C 1.0965 1.1165 1.0964 1.1164 0.0001 0.01%
2025-12-24 017159 融通增鑫债券C 1.0964 1.1164 1.0963 1.1163 0.0001 0.01%
2025-12-23 017159 融通增鑫债券C 1.0963 1.1163 1.0961 1.1161 0.0002 0.02%
2025-12-22 017159 融通增鑫债券C 1.0961 1.1161 1.0960 1.1160 0.0001 0.01%
2025-12-19 017159 融通增鑫债券C 1.0960 1.1160 1.0961 1.1161 -0.0001 -0.01%
2025-12-18 017159 融通增鑫债券C 1.0961 1.1161 1.0959 1.1159 0.0002 0.02%
2025-12-17 017159 融通增鑫债券C 1.0959 1.1159 1.0956 1.1156 0.0003 0.03%
2025-12-16 017159 融通增鑫债券C 1.0956 1.1156 1.0956 1.1156 0.0000 0.00%
2025-12-15 017159 融通增鑫债券C 1.0956 1.1156 1.0959 1.1159 -0.0003 -0.03%
2025-12-12 017159 融通增鑫债券C 1.0959 1.1159 1.0960 1.1160 -0.0001 -0.01%
2025-12-11 017159 融通增鑫债券C 1.0960 1.1160 1.0957 1.1157 0.0003 0.03%
2025-12-10 017159 融通增鑫债券C 1.0957 1.1157 1.0955 1.1155 0.0002 0.02%
2025-12-09 017159 融通增鑫债券C 1.0955 1.1155 1.0953 1.1153 0.0002 0.02%
2025-12-08 017159 融通增鑫债券C 1.0953 1.1153 1.0953 1.1153 0.0000 0.00%
2025-12-05 017159 融通增鑫债券C 1.0953 1.1153 1.0953 1.1153 0.0000 0.00%
2025-12-04 017159 融通增鑫债券C 1.0953 1.1153 1.0959 1.1159 -0.0006 -0.05%
2025-12-03 017159 融通增鑫债券C 1.0959 1.1159 1.0961 1.1161 -0.0002 -0.02%
2025-12-02 017159 融通增鑫债券C 1.0961 1.1161 1.0963 1.1163 -0.0002 -0.02%
2025-12-01 017159 融通增鑫债券C 1.0963 1.1163 1.0962 1.1162 0.0001 0.01%
2025-11-28 017159 融通增鑫债券C 1.0962 1.1162 1.0960 1.1160 0.0002 0.02%
2025-11-27 017159 融通增鑫债券C 1.0960 1.1160 1.0961 1.1161 -0.0001 -0.01%
2025-11-26 017159 融通增鑫债券C 1.0961 1.1161 1.0966 1.1166 -0.0005 -0.05%
2025-11-25 017159 融通增鑫债券C 1.0966 1.1166 1.0968 1.1168 -0.0002 -0.02%
2025-11-24 017159 融通增鑫债券C 1.0968 1.1168 1.0967 1.1167 0.0001 0.01%
2025-11-21 017159 融通增鑫债券C 1.0967 1.1167 1.0968 1.1168 -0.0001 -0.01%
2025-11-20 017159 融通增鑫债券C 1.0968 1.1168 1.0968 1.1168 0.0000 0.00%
2025-11-19 017159 融通增鑫债券C 1.0968 1.1168 1.0969 1.1169 -0.0001 -0.01%
2025-11-18 017159 融通增鑫债券C 1.0969 1.1169 1.0968 1.1168 0.0001 0.01%
2025-11-17 017159 融通增鑫债券C 1.0968 1.1168 1.0966 1.1166 0.0002 0.02%
2025-11-14 017159 融通增鑫债券C 1.0966 1.1166 1.0964 1.1164 0.0002 0.02%
2025-11-13 017159 融通增鑫债券C 1.0964 1.1164 1.0965 1.1165 -0.0001 -0.01%
2025-11-12 017159 融通增鑫债券C 1.0965 1.1165 1.0962 1.1162 0.0003 0.03%
2025-11-11 017159 融通增鑫债券C 1.0962 1.1162 1.0961 1.1161 0.0001 0.01%
2025-11-10 017159 融通增鑫债券C 1.0961 1.1161 1.0960 1.1160 0.0001 0.01%
2025-11-07 017159 融通增鑫债券C 1.0960 1.1160 1.0962 1.1162 -0.0002 -0.02%
2025-11-06 017159 融通增鑫债券C 1.0962 1.1162 1.0964 1.1164 -0.0002 -0.02%
2025-11-05 017159 融通增鑫债券C 1.0964 1.1164 1.0963 1.1163 0.0001 0.01%
2025-11-04 017159 融通增鑫债券C 1.0963 1.1163 1.0962 1.1162 0.0001 0.01%
2025-11-03 017159 融通增鑫债券C 1.0962 1.1162 1.0959 1.1159 0.0003 0.03%
2025-10-31 017159 融通增鑫债券C 1.0959 1.1159 1.0953 1.1153 0.0006 0.05%
2025-10-30 017159 融通增鑫债券C 1.0953 1.1153 1.0949 1.1149 0.0004 0.04%
2025-10-29 017159 融通增鑫债券C 1.0949 1.1149 1.0946 1.1146 0.0003 0.03%
2025-10-28 017159 融通增鑫债券C 1.0946 1.1146 1.0941 1.1141 0.0005 0.05%
2025-10-27 017159 融通增鑫债券C 1.0941 1.1141 1.0939 1.1139 0.0002 0.02%
2025-10-24 017159 融通增鑫债券C 1.0939 1.1139 1.0938 1.1138 0.0001 0.01%
2025-10-23 017159 融通增鑫债券C 1.0938 1.1138 1.0937 1.1137 0.0001 0.01%
2025-10-22 017159 融通增鑫债券C 1.0937 1.1137 1.0935 1.1135 0.0002 0.02%
2025-10-21 017159 融通增鑫债券C 1.0935 1.1135 1.0933 1.1133 0.0002 0.02%
2025-10-20 017159 融通增鑫债券C 1.0933 1.1133 1.0933 1.1133 0.0000 0.00%
2025-10-17 017159 融通增鑫债券C 1.0933 1.1133 1.0928 1.1128 0.0005 0.05%
2025-10-16 017159 融通增鑫债券C 1.0928 1.1128 1.0925 1.1125 0.0003 0.03%
2025-10-15 017159 融通增鑫债券C 1.0925 1.1125 1.0924 1.1124 0.0001 0.01%
2025-10-14 017159 融通增鑫债券C 1.0924 1.1124 1.0924 1.1124 0.0000 0.00%
2025-10-13 017159 融通增鑫债券C 1.0924 1.1124 1.0918 1.1118 0.0006 0.05%
2025-10-10 017159 融通增鑫债券C 1.0918 1.1118 1.0918 1.1118 0.0000 0.00%
2025-10-09 017159 融通增鑫债券C 1.0918 1.1118 1.0911 1.1111 0.0007 0.06%
2025-09-30 017159 融通增鑫债券C 1.0911 1.1111 1.0907 1.1107 0.0004 0.04%
2025-09-29 017159 融通增鑫债券C 1.0907 1.1107 1.0907 1.1107 0.0000 0.00%
2025-09-26 017159 融通增鑫债券C 1.0907 1.1107 1.0905 1.1105 0.0002 0.02%
2025-09-25 017159 融通增鑫债券C 1.0905 1.1105 1.0909 1.1109 -0.0004 -0.04%
2025-09-24 017159 融通增鑫债券C 1.0909 1.1109 1.0916 1.1116 -0.0007 -0.06%
2025-09-23 017159 融通增鑫债券C 1.0916 1.1116 1.0923 1.1123 -0.0007 -0.06%
2025-09-22 017159 融通增鑫债券C 1.0923 1.1123 1.0921 1.1121 0.0002 0.02%
2025-09-19 017159 融通增鑫债券C 1.0921 1.1121 1.0924 1.1124 -0.0003 -0.03%
2025-09-18 017159 融通增鑫债券C 1.0924 1.1124 1.0926 1.1126 -0.0002 -0.02%
2025-09-17 017159 融通增鑫债券C 1.0926 1.1126 1.0922 1.1122 0.0004 0.04%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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