热搜: 旅游业 易方达优质精选混合(QDII) 华夏蓝筹混合(LOF)A 华泰柏瑞盛世中国混合

融通增鑫债券C基金净值查询(017159)

今年以来融通增鑫债券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鑫债券C017159净值及计算阶段收益
今年以来017159基金累计收益率1.13%
净值日期 基金名称 净值 增长率
2026-09-15 融通增鑫债券C 1.1104 0.05%
2026-09-14 融通增鑫债券C 1.1099 -0.01%
2026-09-11 融通增鑫债券C 1.1100 -0.05%
2026-09-10 融通增鑫债券C 1.1106 -0.03%
2026-09-09 融通增鑫债券C 1.1109 0.01%
2026-09-08 融通增鑫债券C 1.1108 -0.03%
2026-09-07 融通增鑫债券C 1.1111 0.05%
2026-09-04 融通增鑫债券C 1.1105 0.01%
2026-09-03 融通增鑫债券C 1.1104 0.14%
2026-09-02 融通增鑫债券C 1.1089 -0.05%
2026-09-01 融通增鑫债券C 1.1095 0.12%
2026-08-31 融通增鑫债券C 1.1082 0.05%
2026-08-28 融通增鑫债券C 1.1077 -0.01%
2026-08-27 融通增鑫债券C 1.1078 -0.15%
2026-08-26 融通增鑫债券C 1.1095 -0.08%
2026-08-25 融通增鑫债券C 1.1104 -0.05%
2026-08-24 融通增鑫债券C 1.1109 0.13%
2026-08-21 融通增鑫债券C 1.1095 -0.02%
2026-08-20 融通增鑫债券C 1.1097 -0.05%
2026-08-19 融通增鑫债券C 1.1102 -0.16%
2026-08-18 融通增鑫债券C 1.1120 0.06%
2026-08-17 融通增鑫债券C 1.1113 0.05%
2026-08-14 融通增鑫债券C 1.1108 0.00%
2026-08-13 融通增鑫债券C 1.1108 0.11%
2026-08-12 融通增鑫债券C 1.1096 0.02%
2026-08-11 融通增鑫债券C 1.1094 -0.11%
2026-08-10 融通增鑫债券C 1.1106 0.07%
2026-08-07 融通增鑫债券C 1.1098 0.03%
2026-08-06 融通增鑫债券C 1.1095 0.01%
2026-08-05 融通增鑫债券C 1.1094 0.00%
2026-08-04 融通增鑫债券C 1.1094 0.02%
2026-08-03 融通增鑫债券C 1.1092 0.00%
2026-07-31 融通增鑫债券C 1.1092 0.03%
2026-07-30 融通增鑫债券C 1.1089 0.02%
2026-07-29 融通增鑫债券C 1.1087 0.00%
2026-07-28 融通增鑫债券C 1.1087 0.00%
2026-07-27 融通增鑫债券C 1.1087 0.00%
2026-07-24 融通增鑫债券C 1.1087 0.00%
2026-07-23 融通增鑫债券C 1.1087 0.00%
2026-07-22 融通增鑫债券C 1.1087 0.01%
2026-07-21 融通增鑫债券C 1.1086 0.01%
2026-07-20 融通增鑫债券C 1.1085 0.00%
2026-07-17 融通增鑫债券C 1.1085 0.01%
2026-07-16 融通增鑫债券C 1.1084 0.00%
2026-07-15 融通增鑫债券C 1.1084 0.01%
2026-07-14 融通增鑫债券C 1.1083 0.00%
2026-07-13 融通增鑫债券C 1.1083 -0.01%
2026-07-10 融通增鑫债券C 1.1084 0.00%
2026-07-09 融通增鑫债券C 1.1084 0.00%
2026-07-08 融通增鑫债券C 1.1084 0.00%
2026-07-07 融通增鑫债券C 1.1084 0.00%
2026-07-06 融通增鑫债券C 1.1084 0.03%
2026-07-03 融通增鑫债券C 1.1081 0.01%
2026-07-02 融通增鑫债券C 1.1080 0.00%
2026-07-01 融通增鑫债券C 1.1080 -0.05%
2026-06-30 融通增鑫债券C 1.1086 -0.03%
2026-06-29 融通增鑫债券C 1.1089 0.05%
2026-06-26 融通增鑫债券C 1.1083 0.01%
2026-06-25 融通增鑫债券C 1.1082 0.01%
2026-06-24 融通增鑫债券C 1.1081 0.01%
2026-06-23 融通增鑫债券C 1.1080 -0.03%
2026-06-22 融通增鑫债券C 1.1083 -0.01%
2026-06-18 融通增鑫债券C 1.1084 0.02%
2026-06-17 融通增鑫债券C 1.1082 0.05%
2026-06-16 融通增鑫债券C 1.1077 0.03%
2026-06-15 融通增鑫债券C 1.1074 0.02%
2026-06-12 融通增鑫债券C 1.1072 -0.01%
2026-06-11 融通增鑫债券C 1.1073 -0.05%
2026-06-10 融通增鑫债券C 1.1078 -0.02%
2026-06-09 融通增鑫债券C 1.1080 -0.04%
2026-06-08 融通增鑫债券C 1.1084 -0.05%
2026-06-05 融通增鑫债券C 1.1089 -0.01%
2026-06-04 融通增鑫债券C 1.1090 0.02%
2026-06-03 融通增鑫债券C 1.1088 -0.04%
2026-06-02 融通增鑫债券C 1.1092 0.02%
2026-06-01 融通增鑫债券C 1.1090 0.07%
2026-05-29 融通增鑫债券C 1.1082 0.02%
2026-05-28 融通增鑫债券C 1.1080 0.04%
2026-05-27 融通增鑫债券C 1.1076 0.05%
2026-05-26 融通增鑫债券C 1.1071 0.03%
2026-05-25 融通增鑫债券C 1.1068 0.02%
2026-05-22 融通增鑫债券C 1.1066 -0.01%
2026-05-21 融通增鑫债券C 1.1067 0.00%
2026-05-20 融通增鑫债券C 1.1067 0.01%
2026-05-19 融通增鑫债券C 1.1066 0.05%
2026-05-18 融通增鑫债券C 1.1061 0.02%
2026-05-15 融通增鑫债券C 1.1059 0.01%
2026-05-14 融通增鑫债券C 1.1058 0.00%
2026-05-13 融通增鑫债券C 1.1058 0.01%
2026-05-12 融通增鑫债券C 1.1057 0.03%
2026-05-11 融通增鑫债券C 1.1054 0.03%
2026-05-08 融通增鑫债券C 1.1051 0.01%
2026-04-30 融通增鑫债券C 1.1054 -0.09%
2026-04-29 融通增鑫债券C 1.1064 0.12%
2026-04-28 融通增鑫债券C 1.1051 0.08%
2026-04-27 融通增鑫债券C 1.1042 -0.11%
2026-04-24 融通增鑫债券C 1.1054 -0.08%
2026-04-23 融通增鑫债券C 1.1063 -0.12%
2026-04-22 融通增鑫债券C 1.1076 0.10%
2026-04-21 融通增鑫债券C 1.1065 0.09%
2026-04-20 融通增鑫债券C 1.1055 0.02%
2026-04-17 融通增鑫债券C 1.1053 0.04%
2026-04-16 融通增鑫债券C 1.1049 0.03%
2026-04-15 融通增鑫债券C 1.1046 0.04%
2026-04-14 融通增鑫债券C 1.1042 0.05%
2026-04-13 融通增鑫债券C 1.1036 -0.01%
2026-04-10 融通增鑫债券C 1.1037 0.00%
2026-04-09 融通增鑫债券C 1.1037 0.00%
2026-04-08 融通增鑫债券C 1.1037 -0.01%
2026-04-07 融通增鑫债券C 1.1038 0.01%
2026-04-03 融通增鑫债券C 1.1037 0.01%
2026-04-02 融通增鑫债券C 1.1036 0.01%
2026-04-01 融通增鑫债券C 1.1035 -0.01%
2026-03-31 融通增鑫债券C 1.1036 0.00%
2026-03-30 融通增鑫债券C 1.1036 0.02%
2026-03-27 融通增鑫债券C 1.1034 0.02%
2026-03-26 融通增鑫债券C 1.1032 0.00%
2026-03-25 融通增鑫债券C 1.1032 0.01%
2026-03-24 融通增鑫债券C 1.1031 0.11%
2026-03-23 融通增鑫债券C 1.1019 0.01%
2026-03-20 融通增鑫债券C 1.1018 0.00%
2026-03-19 融通增鑫债券C 1.1018 0.00%
2026-03-18 融通增鑫债券C 1.1018 0.02%
2026-03-17 融通增鑫债券C 1.1016 0.01%
2026-03-16 融通增鑫债券C 1.1015 0.00%
2026-03-13 融通增鑫债券C 1.1015 0.00%
2026-03-12 融通增鑫债券C 1.1015 0.01%
2026-03-11 融通增鑫债券C 1.1014 0.00%
2026-03-10 融通增鑫债券C 1.1014 0.01%
2026-03-09 融通增鑫债券C 1.1013 -0.02%
2026-03-06 融通增鑫债券C 1.1015 0.01%
2026-03-05 融通增鑫债券C 1.1014 0.02%
2026-03-04 融通增鑫债券C 1.1012 0.02%
2026-03-03 融通增鑫债券C 1.1010 0.00%
2026-03-02 融通增鑫债券C 1.1010 0.05%
2026-02-27 融通增鑫债券C 1.1005 0.05%
2026-02-26 融通增鑫债券C 1.0999 -0.03%
2026-02-25 融通增鑫债券C 1.1002 -0.03%
2026-02-24 融通增鑫债券C 1.1005 0.04%
2026-02-13 融通增鑫债券C 1.1001 0.01%
2026-02-12 融通增鑫债券C 1.1000 0.01%
2026-02-11 融通增鑫债券C 1.0999 0.01%
2026-02-10 融通增鑫债券C 1.0998 0.02%
2026-02-09 融通增鑫债券C 1.0996 0.02%
2026-02-06 融通增鑫债券C 1.0994 0.02%
2026-02-05 融通增鑫债券C 1.0992 0.02%
2026-02-04 融通增鑫债券C 1.0990 0.00%
2026-02-03 融通增鑫债券C 1.0990 0.00%
2026-02-02 融通增鑫债券C 1.0990 0.01%
2026-01-30 融通增鑫债券C 1.0989 0.00%
2026-01-29 融通增鑫债券C 1.0989 0.00%
2026-01-28 融通增鑫债券C 1.0989 0.00%
2026-01-27 融通增鑫债券C 1.0989 0.00%
2026-01-26 融通增鑫债券C 1.0989 0.01%
2026-01-23 融通增鑫债券C 1.0988 0.03%
2026-01-22 融通增鑫债券C 1.0985 0.00%
2026-01-21 融通增鑫债券C 1.0985 0.04%
2026-01-20 融通增鑫债券C 1.0981 0.02%
2026-01-19 融通增鑫债券C 1.0979 0.02%
2026-01-16 融通增鑫债券C 1.0977 0.02%
2026-01-15 融通增鑫债券C 1.0975 0.01%
2026-01-14 融通增鑫债券C 1.0974 0.02%
2026-01-13 融通增鑫债券C 1.0972 0.01%
2026-01-12 融通增鑫债券C 1.0971 0.03%
2026-01-09 融通增鑫债券C 1.0968 0.02%
2026-01-08 融通增鑫债券C 1.0966 0.02%
2026-01-07 融通增鑫债券C 1.0964 -0.01%
2026-01-06 融通增鑫债券C 1.0965 -0.02%
2026-01-05 融通增鑫债券C 1.0967 0.02%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
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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