热搜: 成长逻辑 银华富裕主题混合A 华夏全球股票(QDII)(人民币) 融通领先成长混合(LOF)A

融通增鑫债券A(融通增鑫债)基金净值查询(002635)

近一季融通增鑫债券A|融通增鑫债基金净值查询
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鑫债券A002635净值及计算阶段收益
近一季002635基金累计收益率0.32%
净值日期 基金名称 净值 增长率
2026-09-16 融通增鑫债券A 1.1207 0.05%
2026-09-15 融通增鑫债券A 1.1201 0.04%
2026-09-14 融通增鑫债券A 1.1197 0.00%
2026-09-11 融通增鑫债券A 1.1197 -0.06%
2026-09-10 融通增鑫债券A 1.1204 -0.02%
2026-09-09 融通增鑫债券A 1.1206 0.01%
2026-09-08 融通增鑫债券A 1.1205 -0.04%
2026-09-07 融通增鑫债券A 1.1209 0.06%
2026-09-04 融通增鑫债券A 1.1202 0.01%
2026-09-03 融通增鑫债券A 1.1201 0.13%
2026-09-02 融通增鑫债券A 1.1186 -0.05%
2026-09-01 融通增鑫债券A 1.1192 0.13%
2026-08-31 融通增鑫债券A 1.1178 0.04%
2026-08-28 融通增鑫债券A 1.1173 -0.02%
2026-08-27 融通增鑫债券A 1.1175 -0.14%
2026-08-26 融通增鑫债券A 1.1191 -0.08%
2026-08-25 融通增鑫债券A 1.1200 -0.05%
2026-08-24 融通增鑫债券A 1.1206 0.13%
2026-08-21 融通增鑫债券A 1.1191 -0.02%
2026-08-20 融通增鑫债券A 1.1193 -0.04%
2026-08-19 融通增鑫债券A 1.1198 -0.16%
2026-08-18 融通增鑫债券A 1.1216 0.06%
2026-08-17 融通增鑫债券A 1.1209 0.04%
2026-08-14 融通增鑫债券A 1.1204 0.00%
2026-08-13 融通增鑫债券A 1.1204 0.12%
2026-08-12 融通增鑫债券A 1.1191 0.01%
2026-08-11 融通增鑫债券A 1.1190 -0.11%
2026-08-10 融通增鑫债券A 1.1202 0.08%
2026-08-07 融通增鑫债券A 1.1193 0.03%
2026-08-06 融通增鑫债券A 1.1190 0.01%
2026-08-05 融通增鑫债券A 1.1189 0.00%
2026-08-04 融通增鑫债券A 1.1189 0.02%
2026-08-03 融通增鑫债券A 1.1187 0.01%
2026-07-31 融通增鑫债券A 1.1186 0.02%
2026-07-30 融通增鑫债券A 1.1184 0.02%
2026-07-29 融通增鑫债券A 1.1182 0.00%
2026-07-28 融通增鑫债券A 1.1182 0.00%
2026-07-27 融通增鑫债券A 1.1182 0.00%
2026-07-24 融通增鑫债券A 1.1182 0.01%
2026-07-23 融通增鑫债券A 1.1181 0.00%
2026-07-22 融通增鑫债券A 1.1181 0.01%
2026-07-21 融通增鑫债券A 1.1180 0.01%
2026-07-20 融通增鑫债券A 1.1179 0.00%
2026-07-17 融通增鑫债券A 1.1179 0.01%
2026-07-16 融通增鑫债券A 1.1178 0.00%
2026-07-15 融通增鑫债券A 1.1178 0.01%
2026-07-14 融通增鑫债券A 1.1177 0.00%
2026-07-13 融通增鑫债券A 1.1177 0.00%
2026-07-10 融通增鑫债券A 1.1177 0.00%
2026-07-09 融通增鑫债券A 1.1177 0.00%
2026-07-08 融通增鑫债券A 1.1177 0.00%
2026-07-07 融通增鑫债券A 1.1177 0.00%
2026-07-06 融通增鑫债券A 1.1177 0.03%
2026-07-03 融通增鑫债券A 1.1174 0.01%
2026-07-02 融通增鑫债券A 1.1173 0.01%
2026-07-01 融通增鑫债券A 1.1172 -0.06%
2026-06-30 融通增鑫债券A 1.1179 -0.03%
2026-06-29 融通增鑫债券A 1.1182 0.05%
2026-06-26 融通增鑫债券A 1.1176 0.01%
2026-06-25 融通增鑫债券A 1.1175 0.01%
2026-06-24 融通增鑫债券A 1.1174 0.01%
2026-06-23 融通增鑫债券A 1.1173 -0.02%
2026-06-22 融通增鑫债券A 1.1175 -0.01%
2026-06-18 融通增鑫债券A 1.1176 0.02%
2026-06-17 融通增鑫债券A 1.1174 0.04%
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 4.56%
融通科技臻选混合发起式C 1.6516 4.56%
融通通鑫灵活配置混合A 3.0730 4.36%
融通逆向策略灵活配置混合A 1.2408 3.89%
融通产业趋势股票A 1.9301 3.68%
融通产业趋势臻选股票A 2.7899 3.45%
新 蓝 筹 1.0622 3.41%
融通上证科创板综合指数增强A 1.0783 3.29%
融通上证科创板综合指数增强C 1.0754 3.28%
融通慧心混合A 2.2090 3.19%
债券型-长债基金涨幅榜
基金名称 净值 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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