融通增益?zhèn)疉/B(融通增益?zhèn)鵄)基金凈值查詢(002342)
今天最新凈值
1.4171
0.0003 0.0200%
2025-05-21
- 累計凈值：1.5171
- 成立日期：2016-05-11
- 基金類型：債券型-混合一級
- 成立份額：
- 最近份額：9.5221億
- 最近資產(chǎn)：13.27億
- 基金公司：融通基金
- 基金經(jīng)理：王超 雷冠中
近一季融通增益?zhèn)疉/B|融通增益?zhèn)鵄基金凈值查詢
近一季,融通增益?zhèn)疉/B(002342)基金累計收益率0.88%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
002342 |
融通增益?zhèn)疉/B |
1.4172 |
1.5172 |
1.4171 |
1.5171 |
0.0001 |
0.01% |
| 2025-05-20 |
002342 |
融通增益?zhèn)疉/B |
1.4171 |
1.5171 |
1.4168 |
1.5168 |
0.0003 |
0.02% |
| 2025-05-19 |
002342 |
融通增益?zhèn)疉/B |
1.4168 |
1.5168 |
1.4166 |
1.5166 |
0.0002 |
0.01% |
| 2025-05-16 |
002342 |
融通增益?zhèn)疉/B |
1.4166 |
1.5166 |
1.4168 |
1.5168 |
-0.0002 |
-0.01% |
| 2025-05-15 |
002342 |
融通增益?zhèn)疉/B |
1.4168 |
1.5168 |
1.4168 |
1.5168 |
0.0000 |
0.00% |
| 2025-05-14 |
002342 |
融通增益?zhèn)疉/B |
1.4168 |
1.5168 |
1.4168 |
1.5168 |
0.0000 |
0.00% |
| 2025-05-13 |
002342 |
融通增益?zhèn)疉/B |
1.4168 |
1.5168 |
1.4160 |
1.5160 |
0.0008 |
0.06% |
| 2025-05-12 |
002342 |
融通增益?zhèn)疉/B |
1.4160 |
1.5160 |
1.4171 |
1.5171 |
-0.0011 |
-0.08% |
| 2025-05-09 |
002342 |
融通增益?zhèn)疉/B |
1.4171 |
1.5171 |
1.4166 |
1.5166 |
0.0005 |
0.04% |
| 2025-05-08 |
002342 |
融通增益?zhèn)疉/B |
1.4166 |
1.5166 |
1.4153 |
1.5153 |
0.0013 |
0.09% |
|
|
| 2025-05-07 |
002342 |
融通增益?zhèn)疉/B |
1.4153 |
1.5153 |
1.4154 |
1.5154 |
-0.0001 |
-0.01% |
| 2025-05-06 |
002342 |
融通增益?zhèn)疉/B |
1.4154 |
1.5154 |
1.4154 |
1.5154 |
0.0000 |
0.00% |
| 2025-04-30 |
002342 |
融通增益?zhèn)疉/B |
1.4154 |
1.5154 |
1.4150 |
1.5150 |
0.0004 |
0.03% |
| 2025-04-29 |
002342 |
融通增益?zhèn)疉/B |
1.4150 |
1.5150 |
1.4142 |
1.5142 |
0.0008 |
0.06% |
| 2025-04-28 |
002342 |
融通增益?zhèn)疉/B |
1.4142 |
1.5142 |
1.4140 |
1.5140 |
0.0002 |
0.01% |
| 2025-04-25 |
002342 |
融通增益?zhèn)疉/B |
1.4140 |
1.5140 |
1.4141 |
1.5141 |
-0.0001 |
-0.01% |
| 2025-04-24 |
002342 |
融通增益?zhèn)疉/B |
1.4141 |
1.5141 |
1.4142 |
1.5142 |
-0.0001 |
-0.01% |
| 2025-04-23 |
002342 |
融通增益?zhèn)疉/B |
1.4142 |
1.5142 |
1.4143 |
1.5143 |
-0.0001 |
-0.01% |
| 2025-04-22 |
002342 |
融通增益?zhèn)疉/B |
1.4143 |
1.5143 |
1.4142 |
1.5142 |
0.0001 |
0.01% |
| 2025-04-21 |
002342 |
融通增益?zhèn)疉/B |
1.4142 |
1.5142 |
1.4143 |
1.5143 |
-0.0001 |
-0.01% |
| 2025-04-18 |
002342 |
融通增益?zhèn)疉/B |
1.4143 |
1.5143 |
1.4143 |
1.5143 |
0.0000 |
0.00% |
| 2025-04-17 |
002342 |
融通增益?zhèn)疉/B |
1.4143 |
1.5143 |
1.4142 |
1.5142 |
0.0001 |
0.01% |
| 2025-04-16 |
002342 |
融通增益?zhèn)疉/B |
1.4142 |
1.5142 |
1.4141 |
1.5141 |
0.0001 |
0.01% |
| 2025-04-15 |
002342 |
融通增益?zhèn)疉/B |
1.4141 |
1.5141 |
1.4142 |
1.5142 |
-0.0001 |
-0.01% |
| 2025-04-14 |
002342 |
融通增益?zhèn)疉/B |
1.4142 |
1.5142 |
1.4141 |
1.5141 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
002342 |
融通增益?zhèn)疉/B |
1.4141 |
1.5141 |
1.4138 |
1.5138 |
0.0003 |
0.02% |
| 2025-04-10 |
002342 |
融通增益?zhèn)疉/B |
1.4138 |
1.5138 |
1.4138 |
1.5138 |
0.0000 |
0.00% |
| 2025-04-09 |
002342 |
融通增益?zhèn)疉/B |
1.4138 |
1.5138 |
1.4138 |
1.5138 |
0.0000 |
0.00% |
| 2025-04-08 |
002342 |
融通增益?zhèn)疉/B |
1.4138 |
1.5138 |
1.4151 |
1.5151 |
-0.0013 |
-0.09% |
| 2025-04-07 |
002342 |
融通增益?zhèn)疉/B |
1.4151 |
1.5151 |
1.4124 |
1.5124 |
0.0027 |
0.19% |
| 2025-04-03 |
002342 |
融通增益?zhèn)疉/B |
1.4124 |
1.5124 |
1.4087 |
1.5087 |
0.0037 |
0.26% |
| 2025-04-02 |
002342 |
融通增益?zhèn)疉/B |
1.4087 |
1.5087 |
1.4074 |
1.5074 |
0.0013 |
0.09% |
| 2025-04-01 |
002342 |
融通增益?zhèn)疉/B |
1.4074 |
1.5074 |
1.4072 |
1.5072 |
0.0002 |
0.01% |
| 2025-03-31 |
002342 |
融通增益?zhèn)疉/B |
1.4072 |
1.5072 |
1.4065 |
1.5065 |
0.0007 |
0.05% |
| 2025-03-28 |
002342 |
融通增益?zhèn)疉/B |
1.4065 |
1.5065 |
1.4071 |
1.5071 |
-0.0006 |
-0.04% |
| 2025-03-27 |
002342 |
融通增益?zhèn)疉/B |
1.4071 |
1.5071 |
1.4069 |
1.5069 |
0.0002 |
0.01% |
| 2025-03-26 |
002342 |
融通增益?zhèn)疉/B |
1.4069 |
1.5069 |
1.4061 |
1.5061 |
0.0008 |
0.06% |
| 2025-03-25 |
002342 |
融通增益?zhèn)疉/B |
1.4061 |
1.5061 |
1.4054 |
1.5054 |
0.0007 |
0.05% |
| 2025-03-24 |
002342 |
融通增益?zhèn)疉/B |
1.4054 |
1.5054 |
1.4049 |
1.5049 |
0.0005 |
0.04% |
| 2025-03-21 |
002342 |
融通增益?zhèn)疉/B |
1.4049 |
1.5049 |
1.4046 |
1.5046 |
0.0003 |
0.02% |
| 2025-03-20 |
002342 |
融通增益?zhèn)疉/B |
1.4046 |
1.5046 |
1.4033 |
1.5033 |
0.0013 |
0.09% |
| 2025-03-19 |
002342 |
融通增益?zhèn)疉/B |
1.4033 |
1.5033 |
1.4030 |
1.5030 |
0.0003 |
0.02% |
| 2025-03-18 |
002342 |
融通增益?zhèn)疉/B |
1.4030 |
1.5030 |
1.4028 |
1.5028 |
0.0002 |
0.01% |
| 2025-03-17 |
002342 |
融通增益?zhèn)疉/B |
1.4028 |
1.5028 |
1.4025 |
1.5025 |
0.0003 |
0.02% |
| 2025-03-14 |
002342 |
融通增益?zhèn)疉/B |
1.4025 |
1.5025 |
1.4022 |
1.5022 |
0.0003 |
0.02% |
| 2025-03-13 |
002342 |
融通增益?zhèn)疉/B |
1.4022 |
1.5022 |
1.4018 |
1.5018 |
0.0004 |
0.03% |
| 2025-03-12 |
002342 |
融通增益?zhèn)疉/B |
1.4018 |
1.5018 |
1.4017 |
1.5017 |
0.0001 |
0.01% |
| 2025-03-11 |
002342 |
融通增益?zhèn)疉/B |
1.4017 |
1.5017 |
1.4020 |
1.5020 |
-0.0003 |
-0.02% |
| 2025-03-10 |
002342 |
融通增益?zhèn)疉/B |
1.4020 |
1.5020 |
1.4019 |
1.5019 |
0.0001 |
0.01% |
| 2025-03-07 |
002342 |
融通增益?zhèn)疉/B |
1.4019 |
1.5019 |
1.4024 |
1.5024 |
-0.0005 |
-0.04% |
| 2025-03-06 |
002342 |
融通增益?zhèn)疉/B |
1.4024 |
1.5024 |
1.4024 |
1.5024 |
0.0000 |
0.00% |
| 2025-03-05 |
002342 |
融通增益?zhèn)疉/B |
1.4024 |
1.5024 |
1.4022 |
1.5022 |
0.0002 |
0.01% |
| 2025-03-04 |
002342 |
融通增益?zhèn)疉/B |
1.4022 |
1.5022 |
1.4020 |
1.5020 |
0.0002 |
0.01% |
| 2025-03-03 |
002342 |
融通增益?zhèn)疉/B |
1.4020 |
1.5020 |
1.4014 |
1.5014 |
0.0006 |
0.04% |
| 2025-02-28 |
002342 |
融通增益?zhèn)疉/B |
1.4014 |
1.5014 |
1.4016 |
1.5016 |
-0.0002 |
-0.01% |
| 2025-02-27 |
002342 |
融通增益?zhèn)疉/B |
1.4016 |
1.5016 |
1.4015 |
1.5015 |
0.0001 |
0.01% |
| 2025-02-26 |
002342 |
融通增益?zhèn)疉/B |
1.4015 |
1.5015 |
1.4013 |
1.5013 |
0.0002 |
0.01% |
| 2025-02-25 |
002342 |
融通增益?zhèn)疉/B |
1.4013 |
1.5013 |
1.4022 |
1.5022 |
-0.0009 |
-0.06% |
| 2025-02-24 |
002342 |
融通增益?zhèn)疉/B |
1.4022 |
1.5022 |
1.4026 |
1.5026 |
-0.0004 |
-0.03% |
