融通增元债券C基金净值查询(024111)
今天最新净值
1.0117
0.0017 0.17%
2025-12-15
盘中实时估值(仅供参考)
1.0008
-0.0102 -1.0112%
- 累计净值：1.0117
- 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：0.78亿元
- 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C(024111)基金累计收益率0.47%
| 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 |
024111 |
融通增元债券C |
1.0110 |
1.0110 |
1.0117 |
1.0117 |
-0.0007 |
-0.07% |
| 2025-12-12 |
024111 |
融通增元债券C |
1.0117 |
1.0117 |
1.0100 |
1.0100 |
0.0017 |
0.17% |
| 2025-12-11 |
024111 |
融通增元债券C |
1.0100 |
1.0100 |
1.0120 |
1.0120 |
-0.0020 |
-0.20% |
| 2025-12-10 |
024111 |
融通增元债券C |
1.0120 |
1.0120 |
1.0110 |
1.0110 |
0.0010 |
0.10% |
| 2025-12-09 |
024111 |
融通增元债券C |
1.0110 |
1.0110 |
1.0124 |
1.0124 |
-0.0014 |
-0.14% |
| 2025-12-08 |
024111 |
融通增元债券C |
1.0124 |
1.0124 |
1.0108 |
1.0108 |
0.0016 |
0.16% |
| 2025-12-05 |
024111 |
融通增元债券C |
1.0108 |
1.0108 |
1.0084 |
1.0084 |
0.0024 |
0.24% |
| 2025-12-04 |
024111 |
融通增元债券C |
1.0084 |
1.0084 |
1.0083 |
1.0083 |
0.0001 |
0.01% |
| 2025-12-03 |
024111 |
融通增元债券C |
1.0083 |
1.0083 |
1.0100 |
1.0100 |
-0.0017 |
-0.17% |
| 2025-12-02 |
024111 |
融通增元债券C |
1.0100 |
1.0100 |
1.0115 |
1.0115 |
-0.0015 |
-0.15% |
|
|
| 2025-12-01 |
024111 |
融通增元债券C |
1.0115 |
1.0115 |
1.0084 |
1.0084 |
0.0031 |
0.31% |
| 2025-11-28 |
024111 |
融通增元债券C |
1.0084 |
1.0084 |
1.0074 |
1.0074 |
0.0010 |
0.10% |
| 2025-11-27 |
024111 |
融通增元债券C |
1.0074 |
1.0074 |
1.0077 |
1.0077 |
-0.0003 |
-0.03% |
| 2025-11-26 |
024111 |
融通增元债券C |
1.0077 |
1.0077 |
1.0067 |
1.0067 |
0.0010 |
0.10% |
| 2025-11-25 |
024111 |
融通增元债券C |
1.0067 |
1.0067 |
1.0042 |
1.0042 |
0.0025 |
0.25% |
| 2025-11-24 |
024111 |
融通增元债券C |
1.0042 |
1.0042 |
1.0025 |
1.0025 |
0.0017 |
0.17% |
| 2025-11-21 |
024111 |
融通增元债券C |
1.0025 |
1.0025 |
1.0061 |
1.0061 |
-0.0036 |
-0.36% |
| 2025-11-20 |
024111 |
融通增元债券C |
1.0061 |
1.0061 |
1.0079 |
1.0079 |
-0.0018 |
-0.18% |
| 2025-11-19 |
024111 |
融通增元债券C |
1.0079 |
1.0079 |
1.0078 |
1.0078 |
0.0001 |
0.01% |
| 2025-11-18 |
024111 |
融通增元债券C |
1.0078 |
1.0078 |
1.0092 |
1.0092 |
-0.0014 |
-0.14% |
| 2025-11-17 |
024111 |
融通增元债券C |
1.0092 |
1.0092 |
1.0113 |
1.0113 |
-0.0021 |
-0.21% |
| 2025-11-14 |
024111 |
融通增元债券C |
1.0113 |
1.0113 |
1.0139 |
1.0139 |
-0.0026 |
-0.26% |
| 2025-11-13 |
024111 |
融通增元债券C |
1.0139 |
1.0139 |
1.0123 |
1.0123 |
0.0016 |
0.16% |
| 2025-11-12 |
024111 |
融通增元债券C |
1.0123 |
1.0123 |
1.0126 |
1.0126 |
-0.0003 |
-0.03% |
| 2025-11-11 |
024111 |
融通增元债券C |
1.0126 |
1.0126 |
1.0132 |
1.0132 |
-0.0006 |
-0.06% |
|
|
| 2025-11-10 |
024111 |
融通增元债券C |
1.0132 |
1.0132 |
1.0112 |
1.0112 |
0.0020 |
0.20% |
| 2025-11-07 |
024111 |
融通增元债券C |
1.0112 |
1.0112 |
1.0121 |
1.0121 |
-0.0009 |
-0.09% |
| 2025-11-06 |
024111 |
融通增元债券C |
1.0121 |
1.0121 |
1.0105 |
1.0105 |
0.0016 |
0.16% |
| 2025-11-05 |
024111 |
融通增元债券C |
1.0105 |
1.0105 |
1.0095 |
1.0095 |
0.0010 |
0.10% |
| 2025-11-04 |
024111 |
融通增元债券C |
1.0095 |
1.0095 |
1.0126 |
1.0126 |
-0.0031 |
-0.31% |
| 2025-11-03 |
024111 |
融通增元债券C |
1.0126 |
1.0126 |
1.0138 |
1.0138 |
-0.0012 |
-0.12% |
| 2025-10-31 |
024111 |
融通增元债券C |
1.0138 |
1.0138 |
1.0141 |
1.0141 |
-0.0003 |
-0.03% |
| 2025-10-30 |
024111 |
融通增元债券C |
1.0141 |
1.0141 |
1.0171 |
1.0171 |
-0.0030 |
-0.29% |
| 2025-10-29 |
024111 |
融通增元债券C |
1.0171 |
1.0171 |
1.0137 |
1.0137 |
0.0034 |
0.34% |
| 2025-10-28 |
024111 |
融通增元债券C |
1.0137 |
1.0137 |
1.0136 |
1.0136 |
0.0001 |
0.01% |
| 2025-10-27 |
024111 |
融通增元债券C |
1.0136 |
1.0136 |
1.0133 |
1.0133 |
0.0003 |
0.03% |
| 2025-10-24 |
024111 |
融通增元债券C |
1.0133 |
1.0133 |
1.0114 |
1.0114 |
0.0019 |
0.19% |
| 2025-10-23 |
024111 |
融通增元债券C |
1.0114 |
1.0114 |
1.0110 |
1.0110 |
0.0004 |
0.04% |
| 2025-10-22 |
024111 |
融通增元债券C |
1.0110 |
1.0110 |
1.0120 |
1.0120 |
-0.0010 |
-0.10% |
| 2025-10-21 |
024111 |
融通增元债券C |
1.0120 |
1.0120 |
1.0101 |
1.0101 |
0.0019 |
0.19% |
| 2025-10-20 |
024111 |
融通增元债券C |
1.0101 |
1.0101 |
1.0105 |
1.0105 |
-0.0004 |
-0.04% |
| 2025-10-17 |
024111 |
融通增元债券C |
1.0105 |
1.0105 |
1.0139 |
1.0139 |
-0.0034 |
-0.34% |
| 2025-10-16 |
024111 |
融通增元债券C |
1.0139 |
1.0139 |
1.0141 |
1.0141 |
-0.0002 |
-0.02% |
| 2025-10-15 |
024111 |
融通增元债券C |
1.0141 |
1.0141 |
1.0109 |
1.0109 |
0.0032 |
0.32% |
| 2025-10-14 |
024111 |
融通增元债券C |
1.0109 |
1.0109 |
1.0152 |
1.0152 |
-0.0043 |
-0.42% |
| 2025-10-13 |
024111 |
融通增元债券C |
1.0152 |
1.0152 |
1.0165 |
1.0165 |
-0.0013 |
-0.13% |
| 2025-10-10 |
024111 |
融通增元债券C |
1.0165 |
1.0165 |
1.0190 |
1.0190 |
-0.0025 |
-0.25% |
| 2025-10-09 |
024111 |
融通增元债券C |
1.0190 |
1.0190 |
1.0157 |
1.0157 |
0.0033 |
0.32% |
| 2025-09-30 |
024111 |
融通增元债券C |
1.0157 |
1.0157 |
1.0132 |
1.0132 |
0.0025 |
0.25% |
| 2025-09-29 |
024111 |
融通增元债券C |
1.0132 |
1.0132 |
1.0094 |
1.0094 |
0.0038 |
0.38% |
| 2025-09-26 |
024111 |
融通增元债券C |
1.0094 |
1.0094 |
1.0106 |
1.0106 |
-0.0012 |
-0.12% |
| 2025-09-25 |
024111 |
融通增元债券C |
1.0106 |
1.0106 |
1.0098 |
1.0098 |
0.0008 |
0.08% |
| 2025-09-24 |
024111 |
融通增元债券C |
1.0098 |
1.0098 |
1.0087 |
1.0087 |
0.0011 |
0.11% |
| 2025-09-23 |
024111 |
融通增元债券C |
1.0087 |
1.0087 |
1.0094 |
1.0094 |
-0.0007 |
-0.07% |
| 2025-09-22 |
024111 |
融通增元债券C |
1.0094 |
1.0094 |
1.0077 |
1.0077 |
0.0017 |
0.17% |
| 2025-09-19 |
024111 |
融通增元债券C |
1.0077 |
1.0077 |
1.0079 |
1.0079 |
-0.0002 |
-0.02% |
| 2025-09-18 |
024111 |
融通增元债券C |
1.0079 |
1.0079 |
1.0102 |
1.0102 |
-0.0023 |
-0.23% |
| 2025-09-17 |
024111 |
融通增元债券C |
1.0102 |
1.0102 |
1.0092 |
1.0092 |
0.0010 |
0.10% |
| 2025-09-16 |
024111 |
融通增元债券C |
1.0092 |
1.0092 |
1.0073 |
1.0073 |
0.0019 |
0.19% |
