融通增元债券A基金净值查询(024110)
今天最新净值
1.0102
-0.0025 -0.25%
2025-12-17
盘中实时估值(仅供参考)
1.0275
0.0173 1.7152%
- 累计净值：1.0102
- 成立日期：2025-06-19
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：3.03亿元
- 基金公司：融通基金
- 基金经理：余志勇 张彩婷
近一季,融通增元债券A(024110)基金累计收益率0.45%
| 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 |
| 2025-12-17 |
024110 |
融通增元债券A |
1.0141 |
1.0141 |
1.0102 |
1.0102 |
0.0039 |
0.39% |
| 2025-12-16 |
024110 |
融通增元债券A |
1.0102 |
1.0102 |
1.0127 |
1.0127 |
-0.0025 |
-0.25% |
| 2025-12-15 |
024110 |
融通增元债券A |
1.0127 |
1.0127 |
1.0134 |
1.0134 |
-0.0007 |
-0.07% |
| 2025-12-12 |
024110 |
融通增元债券A |
1.0134 |
1.0134 |
1.0117 |
1.0117 |
0.0017 |
0.17% |
| 2025-12-11 |
024110 |
融通增元债券A |
1.0117 |
1.0117 |
1.0137 |
1.0137 |
-0.0020 |
-0.20% |
| 2025-12-10 |
024110 |
融通增元债券A |
1.0137 |
1.0137 |
1.0127 |
1.0127 |
0.0010 |
0.10% |
| 2025-12-09 |
024110 |
融通增元债券A |
1.0127 |
1.0127 |
1.0141 |
1.0141 |
-0.0014 |
-0.14% |
| 2025-12-08 |
024110 |
融通增元债券A |
1.0141 |
1.0141 |
1.0125 |
1.0125 |
0.0016 |
0.16% |
| 2025-12-05 |
024110 |
融通增元债券A |
1.0125 |
1.0125 |
1.0100 |
1.0100 |
0.0025 |
0.25% |
| 2025-12-04 |
024110 |
融通增元债券A |
1.0100 |
1.0100 |
1.0099 |
1.0099 |
0.0001 |
0.01% |
|
|
| 2025-12-03 |
024110 |
融通增元债券A |
1.0099 |
1.0099 |
1.0116 |
1.0116 |
-0.0017 |
-0.17% |
| 2025-12-02 |
024110 |
融通增元债券A |
1.0116 |
1.0116 |
1.0131 |
1.0131 |
-0.0015 |
-0.15% |
| 2025-12-01 |
024110 |
融通增元债券A |
1.0131 |
1.0131 |
1.0100 |
1.0100 |
0.0031 |
0.31% |
| 2025-11-28 |
024110 |
融通增元债券A |
1.0100 |
1.0100 |
1.0090 |
1.0090 |
0.0010 |
0.10% |
| 2025-11-27 |
024110 |
融通增元债券A |
1.0090 |
1.0090 |
1.0093 |
1.0093 |
-0.0003 |
-0.03% |
| 2025-11-26 |
024110 |
融通增元债券A |
1.0093 |
1.0093 |
1.0082 |
1.0082 |
0.0011 |
0.11% |
| 2025-11-25 |
024110 |
融通增元债券A |
1.0082 |
1.0082 |
1.0057 |
1.0057 |
0.0025 |
0.25% |
| 2025-11-24 |
024110 |
融通增元债券A |
1.0057 |
1.0057 |
1.0040 |
1.0040 |
0.0017 |
0.17% |
| 2025-11-21 |
024110 |
融通增元债券A |
1.0040 |
1.0040 |
1.0076 |
1.0076 |
-0.0036 |
-0.36% |
| 2025-11-20 |
024110 |
融通增元债券A |
1.0076 |
1.0076 |
1.0094 |
1.0094 |
-0.0018 |
-0.18% |
| 2025-11-19 |
024110 |
融通增元债券A |
1.0094 |
1.0094 |
1.0093 |
1.0093 |
0.0001 |
0.01% |
| 2025-11-18 |
024110 |
融通增元债券A |
1.0093 |
1.0093 |
1.0106 |
1.0106 |
-0.0013 |
-0.13% |
| 2025-11-17 |
024110 |
融通增元债券A |
1.0106 |
1.0106 |
1.0128 |
1.0128 |
-0.0022 |
-0.22% |
| 2025-11-14 |
024110 |
融通增元债券A |
1.0128 |
1.0128 |
1.0153 |
1.0153 |
-0.0025 |
-0.25% |
| 2025-11-13 |
024110 |
融通增元债券A |
1.0153 |
1.0153 |
1.0137 |
1.0137 |
0.0016 |
0.16% |
|
|
| 2025-11-12 |
024110 |
融通增元债券A |
1.0137 |
1.0137 |
1.0140 |
1.0140 |
-0.0003 |
-0.03% |
| 2025-11-11 |
024110 |
融通增元债券A |
1.0140 |
1.0140 |
1.0146 |
1.0146 |
-0.0006 |
-0.06% |
| 2025-11-10 |
024110 |
融通增元债券A |
1.0146 |
1.0146 |
1.0126 |
1.0126 |
0.0020 |
0.20% |
| 2025-11-07 |
024110 |
融通增元债券A |
1.0126 |
1.0126 |
1.0135 |
1.0135 |
-0.0009 |
-0.09% |
| 2025-11-06 |
024110 |
融通增元债券A |
1.0135 |
1.0135 |
1.0118 |
1.0118 |
0.0017 |
0.17% |
| 2025-11-05 |
024110 |
融通增元债券A |
1.0118 |
1.0118 |
1.0108 |
1.0108 |
0.0010 |
0.10% |
| 2025-11-04 |
024110 |
融通增元债券A |
1.0108 |
1.0108 |
1.0139 |
1.0139 |
-0.0031 |
-0.31% |
| 2025-11-03 |
024110 |
融通增元债券A |
1.0139 |
1.0139 |
1.0151 |
1.0151 |
-0.0012 |
-0.12% |
| 2025-10-31 |
024110 |
融通增元债券A |
1.0151 |
1.0151 |
1.0155 |
1.0155 |
-0.0004 |
-0.04% |
| 2025-10-30 |
024110 |
融通增元债券A |
1.0155 |
1.0155 |
1.0184 |
1.0184 |
-0.0029 |
-0.28% |
| 2025-10-29 |
024110 |
融通增元债券A |
1.0184 |
1.0184 |
1.0150 |
1.0150 |
0.0034 |
0.33% |
| 2025-10-28 |
024110 |
融通增元债券A |
1.0150 |
1.0150 |
1.0148 |
1.0148 |
0.0002 |
0.02% |
| 2025-10-27 |
024110 |
融通增元债券A |
1.0148 |
1.0148 |
1.0145 |
1.0145 |
0.0003 |
0.03% |
| 2025-10-24 |
024110 |
融通增元债券A |
1.0145 |
1.0145 |
1.0127 |
1.0127 |
0.0018 |
0.18% |
| 2025-10-23 |
024110 |
融通增元债券A |
1.0127 |
1.0127 |
1.0123 |
1.0123 |
0.0004 |
0.04% |
| 2025-10-22 |
024110 |
融通增元债券A |
1.0123 |
1.0123 |
1.0133 |
1.0133 |
-0.0010 |
-0.10% |
| 2025-10-21 |
024110 |
融通增元债券A |
1.0133 |
1.0133 |
1.0113 |
1.0113 |
0.0020 |
0.20% |
| 2025-10-20 |
024110 |
融通增元债券A |
1.0113 |
1.0113 |
1.0116 |
1.0116 |
-0.0003 |
-0.03% |
| 2025-10-17 |
024110 |
融通增元债券A |
1.0116 |
1.0116 |
1.0150 |
1.0150 |
-0.0034 |
-0.33% |
| 2025-10-16 |
024110 |
融通增元债券A |
1.0150 |
1.0150 |
1.0153 |
1.0153 |
-0.0003 |
-0.03% |
| 2025-10-15 |
024110 |
融通增元债券A |
1.0153 |
1.0153 |
1.0120 |
1.0120 |
0.0033 |
0.33% |
| 2025-10-14 |
024110 |
融通增元债券A |
1.0120 |
1.0120 |
1.0164 |
1.0164 |
-0.0044 |
-0.43% |
| 2025-10-13 |
024110 |
融通增元债券A |
1.0164 |
1.0164 |
1.0176 |
1.0176 |
-0.0012 |
-0.12% |
| 2025-10-10 |
024110 |
融通增元债券A |
1.0176 |
1.0176 |
1.0201 |
1.0201 |
-0.0025 |
-0.25% |
| 2025-10-09 |
024110 |
融通增元债券A |
1.0201 |
1.0201 |
1.0167 |
1.0167 |
0.0034 |
0.33% |
| 2025-09-30 |
024110 |
融通增元债券A |
1.0167 |
1.0167 |
1.0141 |
1.0141 |
0.0026 |
0.26% |
| 2025-09-29 |
024110 |
融通增元债券A |
1.0141 |
1.0141 |
1.0104 |
1.0104 |
0.0037 |
0.37% |
| 2025-09-26 |
024110 |
融通增元债券A |
1.0104 |
1.0104 |
1.0115 |
1.0115 |
-0.0011 |
-0.11% |
| 2025-09-25 |
024110 |
融通增元债券A |
1.0115 |
1.0115 |
1.0108 |
1.0108 |
0.0007 |
0.07% |
| 2025-09-24 |
024110 |
融通增元债券A |
1.0108 |
1.0108 |
1.0096 |
1.0096 |
0.0012 |
0.12% |
| 2025-09-23 |
024110 |
融通增元债券A |
1.0096 |
1.0096 |
1.0103 |
1.0103 |
-0.0007 |
-0.07% |
| 2025-09-22 |
024110 |
融通增元债券A |
1.0103 |
1.0103 |
1.0086 |
1.0086 |
0.0017 |
0.17% |
| 2025-09-19 |
024110 |
融通增元债券A |
1.0086 |
1.0086 |
1.0088 |
1.0088 |
-0.0002 |
-0.02% |
| 2025-09-18 |
024110 |
融通增元债券A |
1.0088 |
1.0088 |
1.0111 |
1.0111 |
-0.0023 |
-0.23% |
