近一年融通增益债券A/B|融通增益债A基金净值查询
查询指定日期范围融通增益债券A/B002342净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
融通增益债券A/B |
1.2992 |
-0.02% |
| 2025-12-12 |
融通增益债券A/B |
1.2995 |
0.00% |
| 2025-12-11 |
融通增益债券A/B |
1.2995 |
0.04% |
| 2025-12-10 |
融通增益债券A/B |
1.2990 |
0.02% |
| 2025-12-09 |
融通增益债券A/B |
1.2987 |
0.03% |
| 2025-12-08 |
融通增益债券A/B |
1.2983 |
0.00% |
| 2025-12-05 |
融通增益债券A/B |
1.2983 |
0.02% |
| 2025-12-04 |
融通增益债券A/B |
1.2981 |
-0.08% |
| 2025-12-03 |
融通增益债券A/B |
1.2991 |
0.00% |
| 2025-12-02 |
融通增益债券A/B |
1.2991 |
-0.02% |
| 2025-12-01 |
融通增益债券A/B |
1.2994 |
0.02% |
| 2025-11-28 |
融通增益债券A/B |
1.2992 |
0.03% |
| 2025-11-27 |
融通增益债券A/B |
1.2988 |
-0.02% |
| 2025-11-26 |
融通增益债券A/B |
1.2991 |
-0.05% |
| 2025-11-25 |
融通增益债券A/B |
1.2998 |
-0.03% |
| 2025-11-24 |
融通增益债券A/B |
1.3002 |
0.00% |
| 2025-11-21 |
融通增益债券A/B |
1.3002 |
-0.02% |
| 2025-11-20 |
融通增益债券A/B |
1.3004 |
0.00% |
| 2025-11-19 |
融通增益债券A/B |
1.3004 |
-0.02% |
| 2025-11-18 |
融通增益债券A/B |
1.3006 |
0.01% |
| 2025-11-17 |
融通增益债券A/B |
1.3005 |
0.04% |
| 2025-11-14 |
融通增益债券A/B |
1.3000 |
0.00% |
| 2025-11-13 |
融通增益债券A/B |
1.3000 |
0.00% |
| 2025-11-12 |
融通增益债券A/B |
1.3000 |
0.02% |
| 2025-11-11 |
融通增益债券A/B |
1.2997 |
0.03% |
| 2025-11-10 |
融通增益债券A/B |
1.2993 |
0.03% |
| 2025-11-07 |
融通增益债券A/B |
1.2989 |
-0.05% |
| 2025-11-06 |
融通增益债券A/B |
1.2996 |
-0.08% |
| 2025-11-05 |
融通增益债券A/B |
1.3007 |
0.02% |
| 2025-11-04 |
融通增益债券A/B |
1.3005 |
-0.01% |
| 2025-11-03 |
融通增益债券A/B |
1.3006 |
0.02% |
| 2025-10-31 |
融通增益债券A/B |
1.3004 |
0.08% |
| 2025-10-30 |
融通增益债券A/B |
1.2993 |
0.03% |
| 2025-10-29 |
融通增益债券A/B |
1.2989 |
0.02% |
| 2025-10-28 |
融通增益债券A/B |
1.2986 |
0.07% |
| 2025-10-27 |
融通增益债券A/B |
1.2977 |
0.03% |
| 2025-10-24 |
融通增益债券A/B |
1.2973 |
-0.02% |
| 2025-10-23 |
融通增益债券A/B |
1.2975 |
0.00% |
| 2025-10-22 |
融通增益债券A/B |
1.2975 |
0.02% |
| 2025-10-21 |
融通增益债券A/B |
1.2973 |
0.03% |
| 2025-10-20 |
融通增益债券A/B |
1.2969 |
-0.02% |
| 2025-10-17 |
融通增益债券A/B |
1.2971 |
0.07% |
| 2025-10-16 |
融通增益债券A/B |
1.2962 |
0.03% |
| 2025-10-15 |
融通增益债券A/B |
1.2958 |
0.00% |
| 2025-10-14 |
融通增益债券A/B |
1.2958 |
0.01% |
| 2025-10-13 |
融通增益债券A/B |
1.2957 |
0.05% |
| 2025-10-10 |
融通增益债券A/B |
1.2950 |
0.01% |
| 2025-10-09 |
融通增益债券A/B |
1.2949 |
0.07% |
| 2025-09-30 |
融通增益债券A/B |
1.2940 |
0.03% |
| 2025-09-29 |
融通增益债券A/B |
1.2936 |
0.02% |
| 2025-09-26 |
融通增益债券A/B |
1.2933 |
0.01% |
| 2025-09-25 |
融通增益债券A/B |
1.2932 |
-0.03% |
| 2025-09-24 |
融通增益债券A/B |
1.2936 |
-0.07% |
| 2025-09-23 |
融通增益债券A/B |
1.2945 |
-0.04% |
| 2025-09-22 |
融通增益债券A/B |
1.2950 |
0.01% |
| 2025-09-19 |
融通增益债券A/B |
1.2949 |
-0.02% |
| 2025-09-18 |
融通增益债券A/B |
1.2952 |
-0.01% |
| 2025-09-17 |
融通增益债券A/B |
1.2953 |
0.02% |
| 2025-09-16 |
融通增益债券A/B |
1.2950 |
0.00% |
| 2025-09-15 |
融通增益债券A/B |
1.2950 |
0.04% |
| 2025-09-12 |
融通增益债券A/B |
1.2945 |
0.02% |
| 2025-09-11 |
融通增益债券A/B |
1.2943 |
-0.01% |
| 2025-09-10 |
融通增益债券A/B |
1.2944 |
-0.11% |
| 2025-09-09 |
融通增益债券A/B |
1.2958 |
-0.07% |
| 2025-09-08 |
融通增益债券A/B |
1.2967 |
-0.07% |
| 2025-09-05 |
融通增益债券A/B |
1.2976 |
-0.07% |
| 2025-09-04 |
融通增益债券A/B |
1.2985 |
0.02% |
| 2025-09-03 |
融通增益债券A/B |
1.2982 |
0.06% |
| 2025-09-02 |
融通增益债券A/B |
1.2974 |
0.02% |
| 2025-09-01 |
融通增益债券A/B |
1.2971 |
0.04% |
| 2025-08-29 |
融通增益债券A/B |
1.2966 |
0.02% |
| 2025-08-28 |
融通增益债券A/B |
1.2963 |
-0.08% |
| 2025-08-27 |
融通增益债券A/B |
1.2973 |
0.02% |
| 2025-08-26 |
融通增益债券A/B |
1.2970 |
0.05% |
| 2025-08-25 |
融通增益债券A/B |
1.2963 |
0.07% |
| 2025-08-22 |
融通增益债券A/B |
1.2954 |
0.00% |
| 2025-08-21 |
融通增益债券A/B |
1.2954 |
0.02% |
| 2025-08-20 |
融通增益债券A/B |
1.2951 |
-0.01% |
| 2025-08-19 |
融通增益债券A/B |
1.2952 |
0.02% |
| 2025-08-18 |
融通增益债券A/B |
1.2950 |
-0.19% |
| 2025-08-15 |
融通增益债券A/B |
1.2975 |
-0.06% |
| 2025-08-14 |
融通增益债券A/B |
1.2983 |
-0.04% |
| 2025-08-13 |
融通增益债券A/B |
1.2988 |
0.01% |
| 2025-08-12 |
融通增益债券A/B |
1.2987 |
-0.04% |
| 2025-08-11 |
融通增益债券A/B |
1.2992 |
-0.05% |
| 2025-08-08 |
融通增益债券A/B |
1.2999 |
0.02% |
| 2025-08-07 |
融通增益债券A/B |
1.2996 |
0.02% |
| 2025-08-06 |
融通增益债券A/B |
1.2993 |
0.02% |
| 2025-08-05 |
融通增益债券A/B |
1.2991 |
0.01% |
| 2025-08-04 |
融通增益债券A/B |
1.2990 |
0.00% |
| 2025-08-01 |
融通增益债券A/B |
1.2990 |
0.02% |
| 2025-07-31 |
融通增益债券A/B |
1.2987 |
0.07% |
| 2025-07-30 |
融通增益债券A/B |
1.2978 |
0.04% |
| 2025-07-29 |
融通增益债券A/B |
1.2973 |
-0.07% |
| 2025-07-28 |
融通增益债券A/B |
1.2982 |
0.06% |
| 2025-07-25 |
融通增益债券A/B |
1.2974 |
0.00% |
| 2025-07-24 |
融通增益债券A/B |
1.2974 |
-0.11% |
| 2025-07-23 |
融通增益债券A/B |
1.2988 |
-0.06% |
| 2025-07-22 |
融通增益债券A/B |
1.2996 |
-0.04% |
| 2025-07-21 |
融通增益债券A/B |
1.3001 |
-0.03% |
| 2025-07-18 |
融通增益债券A/B |
1.3005 |
0.01% |
| 2025-07-17 |
融通增益债券A/B |
1.3004 |
0.02% |
| 2025-07-16 |
融通增益债券A/B |
1.3002 |
0.01% |
| 2025-07-15 |
融通增益债券A/B |
1.3001 |
0.04% |
| 2025-07-14 |
融通增益债券A/B |
1.2996 |
-0.02% |
| 2025-07-11 |
融通增益债券A/B |
1.2998 |
0.00% |
| 2025-07-10 |
融通增益债券A/B |
1.2998 |
-0.04% |
| 2025-07-09 |
融通增益债券A/B |
1.3003 |
0.01% |
| 2025-07-08 |
融通增益债券A/B |
1.3002 |
-0.04% |
| 2025-07-07 |
融通增益债券A/B |
1.3007 |
0.03% |
| 2025-07-04 |
融通增益债券A/B |
1.3003 |
0.03% |
| 2025-07-03 |
融通增益债券A/B |
1.2999 |
0.02% |
| 2025-07-02 |
融通增益债券A/B |
1.2996 |
0.08% |
| 2025-07-01 |
融通增益债券A/B |
1.2986 |
0.05% |
| 2025-06-30 |
融通增益债券A/B |
1.2980 |
-0.01% |
| 2025-06-27 |
融通增益债券A/B |
1.2981 |
0.02% |
| 2025-06-26 |
融通增益债券A/B |
1.2978 |
0.02% |
| 2025-06-25 |
融通增益债券A/B |
1.2976 |
-0.04% |
| 2025-06-24 |
融通增益债券A/B |
1.4201 |
-0.04% |
| 2025-06-23 |
融通增益债券A/B |
1.4207 |
0.01% |
| 2025-06-20 |
融通增益债券A/B |
1.4205 |
0.01% |
| 2025-06-19 |
融通增益债券A/B |
1.4203 |
0.01% |
| 2025-06-18 |
融通增益债券A/B |
1.4201 |
0.01% |
| 2025-06-17 |
融通增益债券A/B |
1.4200 |
0.04% |
| 2025-06-16 |
融通增益债券A/B |
1.4195 |
0.02% |
| 2025-06-13 |
融通增益债券A/B |
1.4192 |
0.01% |
| 2025-06-12 |
融通增益债券A/B |
1.4191 |
0.00% |
| 2025-06-11 |
融通增益债券A/B |
1.4191 |
0.01% |
| 2025-06-10 |
融通增益债券A/B |
1.4189 |
0.01% |
| 2025-06-09 |
融通增益债券A/B |
1.4188 |
0.04% |
| 2025-06-06 |
融通增益债券A/B |
1.4182 |
0.04% |
| 2025-06-05 |
融通增益债券A/B |
1.4177 |
0.01% |
| 2025-06-04 |
融通增益债券A/B |
1.4176 |
0.01% |
| 2025-06-03 |
融通增益债券A/B |
1.4174 |
0.01% |
| 2025-05-30 |
融通增益债券A/B |
1.4172 |
0.02% |
| 2025-05-29 |
融通增益债券A/B |
1.4169 |
-0.02% |
| 2025-05-28 |
融通增益债券A/B |
1.4172 |
-0.01% |
| 2025-05-27 |
融通增益债券A/B |
1.4173 |
-0.01% |
| 2025-05-26 |
融通增益债券A/B |
1.4174 |
0.01% |
| 2025-05-23 |
融通增益债券A/B |
1.4172 |
0.00% |
| 2025-05-22 |
融通增益债券A/B |
1.4172 |
0.00% |
| 2025-05-21 |
融通增益债券A/B |
1.4172 |
0.01% |
| 2025-05-20 |
融通增益债券A/B |
1.4171 |
0.02% |
| 2025-05-19 |
融通增益债券A/B |
1.4168 |
0.01% |
| 2025-05-16 |
融通增益债券A/B |
1.4166 |
-0.01% |
| 2025-05-15 |
融通增益债券A/B |
1.4168 |
0.00% |
| 2025-05-14 |
融通增益债券A/B |
1.4168 |
0.00% |
| 2025-05-13 |
融通增益债券A/B |
1.4168 |
0.06% |
| 2025-05-12 |
融通增益债券A/B |
1.4160 |
-0.08% |
| 2025-05-09 |
融通增益债券A/B |
1.4171 |
0.04% |
| 2025-05-08 |
融通增益债券A/B |
1.4166 |
0.09% |
| 2025-05-07 |
融通增益债券A/B |
1.4153 |
-0.01% |
| 2025-05-06 |
融通增益债券A/B |
1.4154 |
0.00% |
| 2025-04-30 |
融通增益债券A/B |
1.4154 |
0.03% |
| 2025-04-29 |
融通增益债券A/B |
1.4150 |
0.06% |
| 2025-04-28 |
融通增益债券A/B |
1.4142 |
0.01% |
| 2025-04-25 |
融通增益债券A/B |
1.4140 |
-0.01% |
| 2025-04-24 |
融通增益债券A/B |
1.4141 |
-0.01% |
| 2025-04-23 |
融通增益债券A/B |
1.4142 |
-0.01% |
| 2025-04-22 |
融通增益债券A/B |
1.4143 |
0.01% |
| 2025-04-21 |
融通增益债券A/B |
1.4142 |
-0.01% |
| 2025-04-18 |
融通增益债券A/B |
1.4143 |
0.00% |
| 2025-04-17 |
融通增益债券A/B |
1.4143 |
0.01% |
| 2025-04-16 |
融通增益债券A/B |
1.4142 |
0.01% |
| 2025-04-15 |
融通增益债券A/B |
1.4141 |
-0.01% |
| 2025-04-14 |
融通增益债券A/B |
1.4142 |
0.01% |
| 2025-04-11 |
融通增益债券A/B |
1.4141 |
0.02% |
| 2025-04-10 |
融通增益债券A/B |
1.4138 |
0.00% |
| 2025-04-09 |
融通增益债券A/B |
1.4138 |
0.00% |
| 2025-04-08 |
融通增益债券A/B |
1.4138 |
-0.09% |
| 2025-04-07 |
融通增益债券A/B |
1.4151 |
0.19% |
| 2025-04-03 |
融通增益债券A/B |
1.4124 |
0.26% |
| 2025-04-02 |
融通增益债券A/B |
1.4087 |
0.09% |
| 2025-04-01 |
融通增益债券A/B |
1.4074 |
0.01% |
| 2025-03-31 |
融通增益债券A/B |
1.4072 |
0.05% |
| 2025-03-28 |
融通增益债券A/B |
1.4065 |
-0.04% |
| 2025-03-27 |
融通增益债券A/B |
1.4071 |
0.01% |
| 2025-03-26 |
融通增益债券A/B |
1.4069 |
0.06% |
| 2025-03-25 |
融通增益债券A/B |
1.4061 |
0.05% |
| 2025-03-24 |
融通增益债券A/B |
1.4054 |
0.04% |
| 2025-03-21 |
融通增益债券A/B |
1.4049 |
0.02% |
| 2025-03-20 |
融通增益债券A/B |
1.4046 |
0.09% |
| 2025-03-19 |
融通增益债券A/B |
1.4033 |
0.02% |
| 2025-03-18 |
融通增益债券A/B |
1.4030 |
0.01% |
| 2025-03-17 |
融通增益债券A/B |
1.4028 |
0.02% |
| 2025-03-14 |
融通增益债券A/B |
1.4025 |
0.02% |
| 2025-03-13 |
融通增益债券A/B |
1.4022 |
0.03% |
| 2025-03-12 |
融通增益债券A/B |
1.4018 |
0.01% |
| 2025-03-11 |
融通增益债券A/B |
1.4017 |
-0.02% |
| 2025-03-10 |
融通增益债券A/B |
1.4020 |
0.01% |
| 2025-03-07 |
融通增益债券A/B |
1.4019 |
-0.04% |
| 2025-03-06 |
融通增益债券A/B |
1.4024 |
0.00% |
| 2025-03-05 |
融通增益债券A/B |
1.4024 |
0.01% |
| 2025-03-04 |
融通增益债券A/B |
1.4022 |
0.01% |
| 2025-03-03 |
融通增益债券A/B |
1.4020 |
0.04% |
| 2025-02-28 |
融通增益债券A/B |
1.4014 |
-0.01% |
| 2025-02-27 |
融通增益债券A/B |
1.4016 |
0.01% |
| 2025-02-26 |
融通增益债券A/B |
1.4015 |
0.01% |
| 2025-02-25 |
融通增益债券A/B |
1.4013 |
-0.06% |
| 2025-02-24 |
融通增益债券A/B |
1.4022 |
-0.03% |
| 2025-02-21 |
融通增益债券A/B |
1.4026 |
-0.04% |
| 2025-02-20 |
融通增益债券A/B |
1.4032 |
-0.03% |
| 2025-02-19 |
融通增益债券A/B |
1.4036 |
0.01% |
| 2025-02-18 |
融通增益债券A/B |
1.4035 |
-0.04% |
| 2025-02-17 |
融通增益债券A/B |
1.4040 |
-0.01% |
| 2025-02-14 |
融通增益债券A/B |
1.4042 |
-0.02% |
| 2025-02-13 |
融通增益债券A/B |
1.4045 |
0.00% |
| 2025-02-12 |
融通增益债券A/B |
1.4045 |
0.01% |
| 2025-02-11 |
融通增益债券A/B |
1.4044 |
-0.01% |
| 2025-02-10 |
融通增益债券A/B |
1.4045 |
0.00% |
| 2025-02-07 |
融通增益债券A/B |
1.4045 |
0.01% |
| 2025-02-06 |
融通增益债券A/B |
1.4043 |
0.03% |
| 2025-02-05 |
融通增益债券A/B |
1.4039 |
0.06% |
| 2025-01-27 |
融通增益债券A/B |
1.4031 |
0.05% |
| 2025-01-24 |
融通增益债券A/B |
1.4024 |
-0.01% |
| 2025-01-23 |
融通增益债券A/B |
1.4026 |
-0.02% |
| 2025-01-22 |
融通增益债券A/B |
1.4029 |
0.02% |
| 2025-01-21 |
融通增益债券A/B |
1.4026 |
0.00% |
| 2025-01-20 |
融通增益债券A/B |
1.4026 |
-0.01% |
| 2025-01-17 |
融通增益债券A/B |
1.4027 |
0.00% |
| 2025-01-16 |
融通增益债券A/B |
1.4027 |
-0.04% |
| 2025-01-15 |
融通增益债券A/B |
1.4032 |
0.00% |
| 2025-01-14 |
融通增益债券A/B |
1.4032 |
-0.01% |
| 2025-01-13 |
融通增益债券A/B |
1.4034 |
-0.02% |
| 2025-01-10 |
融通增益债券A/B |
1.4037 |
-0.01% |
| 2025-01-09 |
融通增益债券A/B |
1.4039 |
-0.02% |
| 2025-01-08 |
融通增益债券A/B |
1.4042 |
-0.01% |
| 2025-01-07 |
融通增益债券A/B |
1.4043 |
-0.01% |
| 2025-01-06 |
融通增益债券A/B |
1.4044 |
0.02% |
| 2025-01-03 |
融通增益债券A/B |
1.4041 |
0.03% |
| 2025-01-02 |
融通增益债券A/B |
1.4037 |
0.02% |
| 2024-12-31 |
融通增益债券A/B |
1.4034 |
0.03% |
| 2024-12-26 |
融通增益债券A/B |
1.4023 |
-0.01% |
| 2024-12-25 |
融通增益债券A/B |
1.4025 |
-0.01% |
| 2024-12-24 |
融通增益债券A/B |
1.4026 |
0.01% |
| 2024-12-23 |
融通增益债券A/B |
1.4025 |
0.02% |
| 2024-12-20 |
融通增益债券A/B |
1.4022 |
0.03% |
| 2024-12-19 |
融通增益债券A/B |
1.4018 |
-0.01% |
| 2024-12-18 |
融通增益债券A/B |
1.4019 |
0.00% |
| 2024-12-17 |
融通增益债券A/B |
1.4019 |
-0.02% |
| 2024-12-16 |
融通增益债券A/B |
1.4022 |
0.03% |
