热搜: 定价权 博时价值增长贰号混合 易方达消费行业股票 大成创新成长混合(LOF)A

融通增鑫债券A(融通增鑫债)基金净值查询(002635)

近半年融通增鑫债券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
近半年002635基金累计收益率0.95%
净值日期 基金名称 净值 增长率
2026-09-17 融通增鑫债券A 1.1207 0.00%
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%
2026-06-16 融通增鑫债券A 1.1169 0.04%
2026-06-15 融通增鑫债券A 1.1165 0.01%
2026-06-12 融通增鑫债券A 1.1164 0.00%
2026-06-11 融通增鑫债券A 1.1164 -0.05%
2026-06-10 融通增鑫债券A 1.1170 -0.01%
2026-06-09 融通增鑫债券A 1.1171 -0.04%
2026-06-08 融通增鑫债券A 1.1175 -0.04%
2026-06-05 融通增鑫债券A 1.1180 -0.01%
2026-06-04 融通增鑫债券A 1.1181 0.01%
2026-06-03 融通增鑫债券A 1.1180 -0.03%
2026-06-02 融通增鑫债券A 1.1183 0.02%
2026-06-01 融通增鑫债券A 1.1181 0.07%
2026-05-29 融通增鑫债券A 1.1173 0.03%
2026-05-28 融通增鑫债券A 1.1170 0.03%
2026-05-27 融通增鑫债券A 1.1167 0.04%
2026-05-26 融通增鑫债券A 1.1162 0.03%
2026-05-25 融通增鑫债券A 1.1159 0.02%
2026-05-22 融通增鑫债券A 1.1157 0.00%
2026-05-21 融通增鑫债券A 1.1157 0.00%
2026-05-20 融通增鑫债券A 1.1157 0.01%
2026-05-19 融通增鑫债券A 1.1156 0.04%
2026-05-18 融通增鑫债券A 1.1151 0.02%
2026-05-15 融通增鑫债券A 1.1149 0.01%
2026-05-14 融通增鑫债券A 1.1148 0.00%
2026-05-13 融通增鑫债券A 1.1148 0.02%
2026-05-12 融通增鑫债券A 1.1146 0.03%
2026-05-11 融通增鑫债券A 1.1143 0.02%
2026-05-08 融通增鑫债券A 1.1141 0.02%
2026-04-30 融通增鑫债券A 1.1143 -0.09%
2026-04-29 融通增鑫债券A 1.1153 0.12%
2026-04-28 融通增鑫债券A 1.1140 0.09%
2026-04-27 融通增鑫债券A 1.1130 -0.11%
2026-04-24 融通增鑫债券A 1.1142 -0.09%
2026-04-23 融通增鑫债券A 1.1152 -0.12%
2026-04-22 融通增鑫债券A 1.1165 0.10%
2026-04-21 融通增鑫债券A 1.1154 0.10%
2026-04-20 融通增鑫债券A 1.1143 0.02%
2026-04-17 融通增鑫债券A 1.1141 0.04%
2026-04-16 融通增鑫债券A 1.1137 0.03%
2026-04-15 融通增鑫债券A 1.1134 0.04%
2026-04-14 融通增鑫债券A 1.1130 0.05%
2026-04-13 融通增鑫债券A 1.1124 0.00%
2026-04-10 融通增鑫债券A 1.1124 0.00%
2026-04-09 融通增鑫债券A 1.1124 0.00%
2026-04-08 融通增鑫债券A 1.1124 -0.01%
2026-04-07 融通增鑫债券A 1.1125 0.01%
2026-04-03 融通增鑫债券A 1.1124 0.01%
2026-04-02 融通增鑫债券A 1.1123 0.01%
2026-04-01 融通增鑫债券A 1.1122 -0.01%
2026-03-31 融通增鑫债券A 1.1123 0.00%
2026-03-30 融通增鑫债券A 1.1123 0.03%
2026-03-27 融通增鑫债券A 1.1120 0.01%
2026-03-26 融通增鑫债券A 1.1119 0.01%
2026-03-25 融通增鑫债券A 1.1118 0.00%
2026-03-24 融通增鑫债券A 1.1118 0.10%
2026-03-23 融通增鑫债券A 1.1107 0.01%
2026-03-20 融通增鑫债券A 1.1106 0.01%
2026-03-19 融通增鑫债券A 1.1105 0.00%
2026-03-18 融通增鑫债券A 1.1105 0.02%
融通基金旗下基金涨幅榜
基金名称 净值 增长率
融通通鑫灵活配置混合A 3.2170 4.69%
融通慧心混合A 2.2935 3.29%
融通慧心混合C 2.2580 3.29%
融通明锐混合A 1.3595 2.97%
融通明锐混合C 1.3368 2.97%
融通上证科创板综合指数增强C 1.1070 2.97%
融通上证科创板综合指数增强A 1.1099 2.96%
融通互联网传媒灵活配置混合A 1.0420 2.86%
融通通乾研究精选灵活配置混合A 1.0400 2.84%
人工智能LOF 2.7966 2.63%
债券型-长债基金涨幅榜
基金名称 净值 增长率
富荣富兴纯债A 1.2755 0.43%
富荣富兴纯债C 1.2856 0.43%
汇添富丰和纯债A 1.0236 0.31%
汇添富丰和纯债C 1.0124 0.31%
长城瑞利债券A 1.0433 0.30%
长城瑞利债券C 1.0569 0.30%
华泰保兴尊益利率债6个月持有债券A 1.1018 0.30%
华泰保兴尊益利率债6个月持有债券C 1.0964 0.30%
汇安嘉裕纯债债券A 1.0278 0.29%
汇安嘉裕纯债债券C 1.0250 0.29%
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