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融通增益债券C(融通增益债C)基金净值查询(002344)

近一年融通增益债券C|融通增益债C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围融通增益债券C002344净值及计算阶段收益
近一年002344基金累计收益率2.02%
净值日期 基金名称 净值 增长率
2026-09-16 融通增益债券C 1.3377 0.02%
2026-09-15 融通增益债券C 1.3374 0.02%
2026-09-14 融通增益债券C 1.3371 0.00%
2026-09-11 融通增益债券C 1.3371 -0.01%
2026-09-10 融通增益债券C 1.3372 0.00%
2026-09-09 融通增益债券C 1.3372 0.01%
2026-09-08 融通增益债券C 1.3371 0.00%
2026-09-07 融通增益债券C 1.3371 0.02%
2026-09-04 融通增益债券C 1.3368 0.01%
2026-09-03 融通增益债券C 1.3367 0.04%
2026-09-02 融通增益债券C 1.3361 0.00%
2026-09-01 融通增益债券C 1.3361 0.01%
2026-08-31 融通增益债券C 1.3359 0.01%
2026-08-28 融通增益债券C 1.3358 0.00%
2026-08-27 融通增益债券C 1.3358 -0.07%
2026-08-26 融通增益债券C 1.3368 -0.04%
2026-08-25 融通增益债券C 1.3373 -0.01%
2026-08-24 融通增益债券C 1.3375 0.07%
2026-08-21 融通增益债券C 1.3365 -0.03%
2026-08-20 融通增益债券C 1.3369 -0.03%
2026-08-19 融通增益债券C 1.3373 -0.07%
2026-08-18 融通增益债券C 1.3383 0.07%
2026-08-17 融通增益债券C 1.3374 0.00%
2026-08-14 融通增益债券C 1.3374 0.00%
2026-08-13 融通增益债券C 1.3374 0.07%
2026-08-12 融通增益债券C 1.3364 -0.01%
2026-08-11 融通增益债券C 1.3365 -0.05%
2026-08-10 融通增益债券C 1.3372 0.07%
2026-08-07 融通增益债券C 1.3362 0.06%
2026-08-06 融通增益债券C 1.3354 0.02%
2026-08-05 融通增益债券C 1.3351 -0.01%
2026-08-04 融通增益债券C 1.3353 0.04%
2026-08-03 融通增益债券C 1.3347 0.01%
2026-07-31 融通增益债券C 1.3345 0.06%
2026-07-30 融通增益债券C 1.3337 0.12%
2026-07-29 融通增益债券C 1.3321 -0.02%
2026-07-28 融通增益债券C 1.3323 -0.01%
2026-07-27 融通增益债券C 1.3324 -0.04%
2026-07-24 融通增益债券C 1.3329 0.08%
2026-07-23 融通增益债券C 1.3318 0.05%
2026-07-22 融通增益债券C 1.3312 0.11%
2026-07-21 融通增益债券C 1.3298 0.02%
2026-07-20 融通增益债券C 1.3296 0.00%
2026-07-17 融通增益债券C 1.3296 0.02%
2026-07-16 融通增益债券C 1.3293 -0.02%
2026-07-15 融通增益债券C 1.3296 0.01%
2026-07-14 融通增益债券C 1.3295 0.01%
2026-07-13 融通增益债券C 1.3294 -0.02%
2026-07-10 融通增益债券C 1.3296 0.02%
2026-07-09 融通增益债券C 1.3294 -0.01%
2026-07-08 融通增益债券C 1.3295 0.02%
2026-07-07 融通增益债券C 1.3293 -0.01%
2026-07-06 融通增益债券C 1.3294 0.04%
2026-07-03 融通增益债券C 1.3289 0.00%
2026-07-02 融通增益债券C 1.3289 0.02%
2026-07-01 融通增益债券C 1.3287 -0.05%
2026-06-30 融通增益债券C 1.3293 -0.05%
2026-06-29 融通增益债券C 1.3299 0.05%
2026-06-26 融通增益债券C 1.3292 0.02%
2026-06-25 融通增益债券C 1.3290 0.08%
2026-06-24 融通增益债券C 1.3279 -0.01%
2026-06-23 融通增益债券C 1.3280 -0.03%
2026-06-22 融通增益债券C 1.3284 0.00%
2026-06-18 融通增益债券C 1.3284 0.01%
2026-06-17 融通增益债券C 1.3283 0.02%
2026-06-16 融通增益债券C 1.3280 0.05%
2026-06-15 融通增益债券C 1.3273 0.03%
2026-06-12 融通增益债券C 1.3269 0.03%
2026-06-11 融通增益债券C 1.3265 -0.05%
2026-06-10 融通增益债券C 1.3272 -0.06%
2026-06-09 融通增益债券C 1.3280 -0.05%
2026-06-08 融通增益债券C 1.3286 -0.02%
2026-06-05 融通增益债券C 1.3288 -0.04%
2026-06-04 融通增益债券C 1.3293 0.03%
2026-06-03 融通增益债券C 1.3289 0.02%
2026-06-02 融通增益债券C 1.3286 0.01%
2026-06-01 融通增益债券C 1.3285 0.02%
2026-05-29 融通增益债券C 1.3282 0.01%
2026-05-28 融通增益债券C 1.3281 0.03%
2026-05-27 融通增益债券C 1.3277 0.03%
2026-05-26 融通增益债券C 1.3273 0.02%
2026-05-25 融通增益债券C 1.3271 0.02%
2026-05-22 融通增益债券C 1.3269 -0.01%
2026-05-21 融通增益债券C 1.3270 0.00%
2026-05-20 融通增益债券C 1.3270 0.00%
2026-05-19 融通增益债券C 1.3270 0.03%
2026-05-18 融通增益债券C 1.3266 0.03%
2026-05-15 融通增益债券C 1.3262 -0.01%
2026-05-14 融通增益债券C 1.3263 0.00%
2026-05-13 融通增益债券C 1.3263 0.03%
2026-05-12 融通增益债券C 1.3259 0.01%
2026-05-11 融通增益债券C 1.3258 0.04%
2026-05-08 融通增益债券C 1.3253 0.01%
2026-04-30 融通增益债券C 1.3255 -0.02%
2026-04-29 融通增益债券C 1.3257 0.04%
2026-04-28 融通增益债券C 1.3252 0.02%
2026-04-27 融通增益债券C 1.3250 -0.05%
2026-04-24 融通增益债券C 1.3256 -0.10%
2026-04-23 融通增益债券C 1.3269 -0.08%
2026-04-22 融通增益债券C 1.3279 0.07%
2026-04-21 融通增益债券C 1.3270 0.10%
2026-04-20 融通增益债券C 1.3257 0.01%
2026-04-17 融通增益债券C 1.3256 0.09%
2026-04-16 融通增益债券C 1.3244 -0.02%
2026-04-15 融通增益债券C 1.3246 0.01%
2026-04-14 融通增益债券C 1.3245 0.01%
2026-04-13 融通增益债券C 1.3244 0.03%
2026-04-10 融通增益债券C 1.3240 0.01%
2026-04-09 融通增益债券C 1.3239 0.01%
2026-04-08 融通增益债券C 1.3238 0.01%
2026-04-07 融通增益债券C 1.3237 0.02%
2026-04-03 融通增益债券C 1.3235 0.02%
2026-04-02 融通增益债券C 1.3233 0.02%
2026-04-01 融通增益债券C 1.3231 0.00%
2026-03-31 融通增益债券C 1.3231 0.01%
2026-03-30 融通增益债券C 1.3230 0.02%
2026-03-27 融通增益债券C 1.3227 0.01%
2026-03-26 融通增益债券C 1.3226 0.01%
2026-03-25 融通增益债券C 1.3225 0.01%
2026-03-24 融通增益债券C 1.3224 0.02%
2026-03-23 融通增益债券C 1.3221 0.00%
2026-03-20 融通增益债券C 1.3221 0.00%
2026-03-19 融通增益债券C 1.3221 0.02%
2026-03-18 融通增益债券C 1.3218 0.02%
2026-03-17 融通增益债券C 1.3215 0.01%
2026-03-16 融通增益债券C 1.3214 0.00%
2026-03-13 融通增益债券C 1.3214 0.00%
2026-03-12 融通增益债券C 1.3214 0.02%
2026-03-11 融通增益债券C 1.3212 -0.01%
2026-03-10 融通增益债券C 1.3213 0.02%
2026-03-09 融通增益债券C 1.3211 -0.04%
2026-03-06 融通增益债券C 1.3216 0.05%
2026-03-05 融通增益债券C 1.3210 0.01%
2026-03-04 融通增益债券C 1.3209 0.02%
2026-03-03 融通增益债券C 1.3206 0.00%
2026-03-02 融通增益债券C 1.3206 0.04%
2026-02-27 融通增益债券C 1.3201 0.04%
2026-02-26 融通增益债券C 1.3196 -0.02%
2026-02-25 融通增益债券C 1.3199 -0.03%
2026-02-24 融通增益债券C 1.3203 0.06%
2026-02-13 融通增益债券C 1.3195 0.00%
2026-02-12 融通增益债券C 1.3195 0.03%
2026-02-11 融通增益债券C 1.3191 0.04%
2026-02-10 融通增益债券C 1.3186 0.01%
2026-02-09 融通增益债券C 1.3185 0.04%
2026-02-06 融通增益债券C 1.3180 0.04%
2026-02-05 融通增益债券C 1.3175 0.02%
2026-02-04 融通增益债券C 1.3173 0.01%
2026-02-03 融通增益债券C 1.3172 -0.01%
2026-02-02 融通增益债券C 1.3173 0.00%
2026-01-30 融通增益债券C 1.3173 0.00%
2026-01-29 融通增益债券C 1.3173 0.02%
2026-01-28 融通增益债券C 1.3171 0.00%
2026-01-27 融通增益债券C 1.3171 -0.01%
2026-01-26 融通增益债券C 1.3172 0.03%
2026-01-23 融通增益债券C 1.3168 0.02%
2026-01-22 融通增益债券C 1.3166 0.01%
2026-01-21 融通增益债券C 1.3165 0.02%
2026-01-20 融通增益债券C 1.3163 0.02%
2026-01-19 融通增益债券C 1.3161 0.01%
2026-01-16 融通增益债券C 1.3160 0.02%
2026-01-15 融通增益债券C 1.3157 0.02%
2026-01-14 融通增益债券C 1.3155 0.01%
2026-01-13 融通增益债券C 1.3154 0.01%
2026-01-12 融通增益债券C 1.3153 0.02%
2026-01-09 融通增益债券C 1.3151 0.01%
2026-01-08 融通增益债券C 1.3150 0.01%
2026-01-07 融通增益债券C 1.3149 -0.01%
2026-01-06 融通增益债券C 1.3150 -0.02%
2026-01-05 融通增益债券C 1.3152 0.02%
2025-12-31 融通增益债券C 1.3149 0.02%
2025-12-30 融通增益债券C 1.3146 0.01%
2025-12-29 融通增益债券C 1.3145 -0.03%
2025-12-26 融通增益债券C 1.3149 0.01%
2025-12-25 融通增益债券C 1.3148 0.00%
2025-12-24 融通增益债券C 1.3148 0.00%
2025-12-23 融通增益债券C 1.3148 -0.02%
2025-12-22 融通增益债券C 1.3150 0.00%
2025-12-19 融通增益债券C 1.3150 0.03%
2025-12-18 融通增益债券C 1.3146 0.02%
2025-12-17 融通增益债券C 1.3144 0.02%
2025-12-16 融通增益债券C 1.3141 0.01%
2025-12-15 融通增益债券C 1.3140 -0.02%
2025-12-12 融通增益债券C 1.3143 -0.01%
2025-12-11 融通增益债券C 1.3144 0.03%
2025-12-10 融通增益债券C 1.3140 0.03%
2025-12-09 融通增益债券C 1.3136 0.03%
2025-12-08 融通增益债券C 1.3132 -0.01%
2025-12-05 融通增益债券C 1.3133 0.02%
2025-12-04 融通增益债券C 1.3131 -0.08%
2025-12-03 融通增益债券C 1.3141 0.00%
2025-12-02 融通增益债券C 1.3141 -0.02%
2025-12-01 融通增益债券C 1.3144 0.01%
2025-11-28 融通增益债券C 1.3143 0.03%
2025-11-27 融通增益债券C 1.3139 -0.02%
2025-11-26 融通增益债券C 1.3141 -0.06%
2025-11-25 融通增益债券C 1.3149 -0.03%
2025-11-24 融通增益债券C 1.3153 -0.01%
2025-11-21 融通增益债券C 1.3154 -0.02%
2025-11-20 融通增益债券C 1.3156 0.00%
2025-11-19 融通增益债券C 1.3156 -0.02%
2025-11-18 融通增益债券C 1.3158 0.01%
2025-11-17 融通增益债券C 1.3157 0.03%
2025-11-14 融通增益债券C 1.3153 0.01%
2025-11-13 融通增益债券C 1.3152 -0.01%
2025-11-12 融通增益债券C 1.3153 0.02%
2025-11-11 融通增益债券C 1.3150 0.03%
2025-11-10 融通增益债券C 1.3146 0.03%
2025-11-07 融通增益债券C 1.3142 -0.05%
2025-11-06 融通增益债券C 1.3149 -0.08%
2025-11-05 融通增益债券C 1.3160 0.01%
2025-11-04 融通增益债券C 1.3159 -0.01%
2025-11-03 融通增益债券C 1.3160 0.02%
2025-10-31 融通增益债券C 1.3158 0.08%
2025-10-30 融通增益债券C 1.3147 0.03%
2025-10-29 融通增益债券C 1.3143 0.02%
2025-10-28 融通增益债券C 1.3140 0.06%
2025-10-27 融通增益债券C 1.3132 0.03%
2025-10-24 融通增益债券C 1.3128 -0.02%
2025-10-23 融通增益债券C 1.3130 0.00%
2025-10-22 融通增益债券C 1.3130 0.02%
2025-10-21 融通增益债券C 1.3128 0.02%
2025-10-20 融通增益债券C 1.3125 -0.01%
2025-10-17 融通增益债券C 1.3126 0.06%
2025-10-16 融通增益债券C 1.3118 0.03%
2025-10-15 融通增益债券C 1.3114 0.00%
2025-10-14 融通增益债券C 1.3114 0.01%
2025-10-13 融通增益债券C 1.3113 0.05%
2025-10-10 融通增益债券C 1.3106 0.01%
2025-10-09 融通增益债券C 1.3105 0.06%
2025-09-30 融通增益债券C 1.3097 0.03%
2025-09-29 融通增益债券C 1.3093 0.02%
2025-09-26 融通增益债券C 1.3091 0.01%
2025-09-25 融通增益债券C 1.3090 -0.03%
2025-09-24 融通增益债券C 1.3094 -0.08%
2025-09-23 融通增益债券C 1.3104 -0.03%
2025-09-22 融通增益债券C 1.3108 0.00%
2025-09-19 融通增益债券C 1.3108 -0.02%
2025-09-18 融通增益债券C 1.3111 -0.02%
2025-09-17 融通增益债券C 1.3113 0.02%
融通基金旗下基金涨幅榜
基金名称 净值 增长率
融通科技臻选混合发起式A 1.6548 4.78%
融通科技臻选混合发起式C 1.6516 4.78%
融通通鑫灵活配置混合A 3.0730 4.56%
融通逆向策略灵活配置混合A 1.2408 4.05%
融通产业趋势股票A 1.9301 3.82%
融通产业趋势臻选股票A 2.7899 3.58%
新 蓝 筹 1.0622 3.53%
融通上证科创板综合指数增强A 1.0783 3.40%
融通上证科创板综合指数增强C 1.0754 3.39%
融通慧心混合A 2.2090 3.30%
债券型-混合一级基金涨幅榜
基金名称 净值 增长率
民生鑫享债券A 1.2123 1.91%
民生鑫享债券C 1.1730 1.91%
民生鑫享债券D 1.0250 1.91%
民生加银鑫享债券E 1.2109 1.91%
长城积极增利债券D 1.3602 1.48%
长城积极A 1.3601 1.48%
长城积极C 1.5828 1.48%
华宝可转债债券C 1.9520 1.08%
富国天丰强化债券(LOF)C 1.1825 1.07%
华宝可转债债券D 1.9847 1.07%
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