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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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 1.4172 0.0000 0.0000% 2025-05-23
盤中實(shí)時估值(僅供參考) %
  • 累計(jì)凈值：1.5172
  • 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
近一年融通增益?zhèn)疉/B|融通增益?zhèn)鵄基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,融通增益?zhèn)疉/B(002342)基金累計(jì)收益率2.29%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 002342 融通增益?zhèn)疉/B 1.4172 1.5172 1.4172 1.5172 0.0000 0.00%
2025-05-22 002342 融通增益?zhèn)疉/B 1.4172 1.5172 1.4172 1.5172 0.0000 0.00%
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%
2025-02-21 002342 融通增益?zhèn)疉/B 1.4026 1.5026 1.4032 1.5032 -0.0006 -0.04%
2025-02-20 002342 融通增益?zhèn)疉/B 1.4032 1.5032 1.4036 1.5036 -0.0004 -0.03%
2025-02-19 002342 融通增益?zhèn)疉/B 1.4036 1.5036 1.4035 1.5035 0.0001 0.01%
2025-02-18 002342 融通增益?zhèn)疉/B 1.4035 1.5035 1.4040 1.5040 -0.0005 -0.04%
2025-02-17 002342 融通增益?zhèn)疉/B 1.4040 1.5040 1.4042 1.5042 -0.0002 -0.01%
2025-02-14 002342 融通增益?zhèn)疉/B 1.4042 1.5042 1.4045 1.5045 -0.0003 -0.02%
2025-02-13 002342 融通增益?zhèn)疉/B 1.4045 1.5045 1.4045 1.5045 0.0000 0.00%
2025-02-12 002342 融通增益?zhèn)疉/B 1.4045 1.5045 1.4044 1.5044 0.0001 0.01%
2025-02-11 002342 融通增益?zhèn)疉/B 1.4044 1.5044 1.4045 1.5045 -0.0001 -0.01%
2025-02-10 002342 融通增益?zhèn)疉/B 1.4045 1.5045 1.4045 1.5045 0.0000 0.00%
2025-02-07 002342 融通增益?zhèn)疉/B 1.4045 1.5045 1.4043 1.5043 0.0002 0.01%
2025-02-06 002342 融通增益?zhèn)疉/B 1.4043 1.5043 1.4039 1.5039 0.0004 0.03%
2025-02-05 002342 融通增益?zhèn)疉/B 1.4039 1.5039 1.4031 1.5031 0.0008 0.06%
2025-01-27 002342 融通增益?zhèn)疉/B 1.4031 1.5031 1.4024 1.5024 0.0007 0.05%
2025-01-22 002342 融通增益?zhèn)疉/B 1.4029 1.5029 1.4026 1.5026 0.0003 0.02%
2025-01-14 002342 融通增益?zhèn)疉/B 1.4032 1.5032 1.4034 1.5034 -0.0002 -0.01%
2025-01-13 002342 融通增益?zhèn)疉/B 1.4034 1.5034 1.4037 1.5037 -0.0003 -0.02%
2025-01-10 002342 融通增益?zhèn)疉/B 1.4037 1.5037 1.4039 1.5039 -0.0002 -0.01%
2025-01-09 002342 融通增益?zhèn)疉/B 1.4039 1.5039 1.4042 1.5042 -0.0003 -0.02%
2025-01-08 002342 融通增益?zhèn)疉/B 1.4042 1.5042 1.4043 1.5043 -0.0001 -0.01%
2025-01-07 002342 融通增益?zhèn)疉/B 1.4043 1.5043 1.4044 1.5044 -0.0001 -0.01%
2025-01-06 002342 融通增益?zhèn)疉/B 1.4044 1.5044 1.4041 1.5041 0.0003 0.02%
2025-01-03 002342 融通增益?zhèn)疉/B 1.4041 1.5041 1.4037 1.5037 0.0004 0.03%
2025-01-02 002342 融通增益?zhèn)疉/B 1.4037 1.5037 1.4034 1.5034 0.0003 0.02%
2024-12-31 002342 融通增益?zhèn)疉/B 1.4034 1.5034 1.4030 1.5030 0.0004 0.03%
2024-12-26 002342 融通增益?zhèn)疉/B 1.4023 1.5023 1.4025 1.5025 -0.0002 -0.01%
2024-12-25 002342 融通增益?zhèn)疉/B 1.4025 1.5025 1.4026 1.5026 -0.0001 -0.01%
2024-12-24 002342 融通增益?zhèn)疉/B 1.4026 1.5026 1.4025 1.5025 0.0001 0.01%
2024-12-23 002342 融通增益?zhèn)疉/B 1.4025 1.5025 1.4022 1.5022 0.0003 0.02%
2024-12-20 002342 融通增益?zhèn)疉/B 1.4022 1.5022 1.4018 1.5018 0.0004 0.03%
2024-12-19 002342 融通增益?zhèn)疉/B 1.4018 1.5018 1.4019 1.5019 -0.0001 -0.01%
2024-12-18 002342 融通增益?zhèn)疉/B 1.4019 1.5019 1.4019 1.5019 0.0000 0.00%
2024-12-17 002342 融通增益?zhèn)疉/B 1.4019 1.5019 1.4022 1.5022 -0.0003 -0.02%
2024-12-16 002342 融通增益?zhèn)疉/B 1.4022 1.5022 1.4018 1.5018 0.0004 0.03%
2024-12-13 002342 融通增益?zhèn)疉/B 1.4018 1.5018 1.4013 1.5013 0.0005 0.04%
2024-12-12 002342 融通增益?zhèn)疉/B 1.4013 1.5013 1.4012 1.5012 0.0001 0.01%
2024-12-11 002342 融通增益?zhèn)疉/B 1.4012 1.5012 1.4009 1.5009 0.0003 0.02%
2024-12-10 002342 融通增益?zhèn)疉/B 1.4009 1.5009 1.4004 1.5004 0.0005 0.04%
2024-12-09 002342 融通增益?zhèn)疉/B 1.4004 1.5004 1.4003 1.5003 0.0001 0.01%
2024-12-06 002342 融通增益?zhèn)疉/B 1.4003 1.5003 1.4002 1.5002 0.0001 0.01%
2024-12-05 002342 融通增益?zhèn)疉/B 1.4002 1.5002 1.4000 1.5000 0.0002 0.01%
2024-12-04 002342 融通增益?zhèn)疉/B 1.4000 1.5000 1.3997 1.4997 0.0003 0.02%
2024-12-03 002342 融通增益?zhèn)疉/B 1.3997 1.4997 1.3995 1.4995 0.0002 0.01%
2024-12-02 002342 融通增益?zhèn)疉/B 1.3995 1.4995 1.3987 1.4987 0.0008 0.06%
2024-11-29 002342 融通增益?zhèn)疉/B 1.3987 1.4987 1.3983 1.4983 0.0004 0.03%
2024-11-28 002342 融通增益?zhèn)疉/B 1.3983 1.4983 1.3981 1.4981 0.0002 0.01%
2024-11-27 002342 融通增益?zhèn)疉/B 1.3981 1.4981 1.3979 1.4979 0.0002 0.01%
2024-11-26 002342 融通增益?zhèn)疉/B 1.3979 1.4979 1.3976 1.4976 0.0003 0.02%
2024-11-25 002342 融通增益?zhèn)疉/B 1.3976 1.4976 1.3973 1.4973 0.0003 0.02%
2024-11-22 002342 融通增益?zhèn)疉/B 1.3973 1.4973 1.3971 1.4971 0.0002 0.01%
2024-11-21 002342 融通增益?zhèn)疉/B 1.3971 1.4971 1.3971 1.4971 0.0000 0.00%
2024-11-20 002342 融通增益?zhèn)疉/B 1.3971 1.4971 1.3970 1.4970 0.0001 0.01%
2024-11-19 002342 融通增益?zhèn)疉/B 1.3970 1.4970 1.3970 1.4970 0.0000 0.00%
2024-11-18 002342 融通增益?zhèn)疉/B 1.3970 1.4970 1.3968 1.4968 0.0002 0.01%
2024-11-15 002342 融通增益?zhèn)疉/B 1.3968 1.4968 1.3967 1.4967 0.0001 0.01%
2024-11-14 002342 融通增益?zhèn)疉/B 1.3967 1.4967 1.3966 1.4966 0.0001 0.01%
2024-11-13 002342 融通增益?zhèn)疉/B 1.3966 1.4966 1.3966 1.4966 0.0000 0.00%
2024-11-12 002342 融通增益?zhèn)疉/B 1.3966 1.4966 1.3963 1.4963 0.0003 0.02%
2024-11-11 002342 融通增益?zhèn)疉/B 1.3963 1.4963 1.3960 1.4960 0.0003 0.02%
2024-11-08 002342 融通增益?zhèn)疉/B 1.3960 1.4960 1.3958 1.4958 0.0002 0.01%
2024-11-07 002342 融通增益?zhèn)疉/B 1.3958 1.4958 1.3955 1.4955 0.0003 0.02%
2024-11-06 002342 融通增益?zhèn)疉/B 1.3955 1.4955 1.3953 1.4953 0.0002 0.01%
2024-11-05 002342 融通增益?zhèn)疉/B 1.3953 1.4953 1.3951 1.4951 0.0002 0.01%
2024-11-04 002342 融通增益?zhèn)疉/B 1.3951 1.4951 1.3947 1.4947 0.0004 0.03%
2024-11-01 002342 融通增益?zhèn)疉/B 1.3947 1.4947 1.3941 1.4941 0.0006 0.04%
2024-10-31 002342 融通增益?zhèn)疉/B 1.3941 1.4941 1.3940 1.4940 0.0001 0.01%
2024-10-30 002342 融通增益?zhèn)疉/B 1.3940 1.4940 1.3939 1.4939 0.0001 0.01%
2024-10-29 002342 融通增益?zhèn)疉/B 1.3939 1.4939 1.3939 1.4939 0.0000 0.00%
2024-10-28 002342 融通增益?zhèn)疉/B 1.3939 1.4939 1.3939 1.4939 0.0000 0.00%
2024-10-25 002342 融通增益?zhèn)疉/B 1.3939 1.4939 1.3939 1.4939 0.0000 0.00%
2024-10-24 002342 融通增益?zhèn)疉/B 1.3939 1.4939 1.3940 1.4940 -0.0001 -0.01%
2024-10-23 002342 融通增益?zhèn)疉/B 1.3940 1.4940 1.3945 1.4945 -0.0005 -0.04%
2024-10-22 002342 融通增益?zhèn)疉/B 1.3945 1.4945 1.3947 1.4947 -0.0002 -0.01%
2024-10-21 002342 融通增益?zhèn)疉/B 1.3947 1.4947 1.3946 1.4946 0.0001 0.01%
2024-10-18 002342 融通增益?zhèn)疉/B 1.3946 1.4946 1.3944 1.4944 0.0002 0.01%
2024-10-17 002342 融通增益?zhèn)疉/B 1.3944 1.4944 1.3943 1.4943 0.0001 0.01%
2024-10-16 002342 融通增益?zhèn)疉/B 1.3943 1.4943 1.3939 1.4939 0.0004 0.03%
2024-10-15 002342 融通增益?zhèn)疉/B 1.3939 1.4939 1.3931 1.4931 0.0008 0.06%
2024-10-14 002342 融通增益?zhèn)疉/B 1.3931 1.4931 1.3915 1.4915 0.0016 0.11%
2024-10-11 002342 融通增益?zhèn)疉/B 1.3915 1.4915 1.3905 1.4905 0.0010 0.07%
2024-10-10 002342 融通增益?zhèn)疉/B 1.3905 1.4905 1.3904 1.4904 0.0001 0.01%
2024-10-09 002342 融通增益?zhèn)疉/B 1.3904 1.4904 1.3928 1.4928 -0.0024 -0.17%
2024-10-08 002342 融通增益?zhèn)疉/B 1.3928 1.4928 1.3936 1.4936 -0.0008 -0.06%
2024-09-30 002342 融通增益?zhèn)疉/B 1.3936 1.4936 1.3961 1.4961 -0.0025 -0.18%
2024-09-27 002342 融通增益?zhèn)疉/B 1.3961 1.4961 1.3973 1.4973 -0.0012 -0.09%
2024-09-26 002342 融通增益?zhèn)疉/B 1.3973 1.4973 1.3972 1.4972 0.0001 0.01%
2024-09-25 002342 融通增益?zhèn)疉/B 1.3972 1.4972 1.3966 1.4966 0.0006 0.04%
2024-09-24 002342 融通增益?zhèn)疉/B 1.3966 1.4966 1.3965 1.4965 0.0001 0.01%
2024-09-23 002342 融通增益?zhèn)疉/B 1.3965 1.4965 1.3963 1.4963 0.0002 0.01%
2024-09-20 002342 融通增益?zhèn)疉/B 1.3963 1.4963 1.3964 1.4964 -0.0001 -0.01%
2024-09-19 002342 融通增益?zhèn)疉/B 1.3964 1.4964 1.3965 1.4965 -0.0001 -0.01%
2024-09-18 002342 融通增益?zhèn)疉/B 1.3965 1.4965 1.3959 1.4959 0.0006 0.04%
2024-09-13 002342 融通增益?zhèn)疉/B 1.3959 1.4959 1.3957 1.4957 0.0002 0.01%
2024-09-12 002342 融通增益?zhèn)疉/B 1.3957 1.4957 1.3955 1.4955 0.0002 0.01%
2024-09-11 002342 融通增益?zhèn)疉/B 1.3955 1.4955 1.3954 1.4954 0.0001 0.01%
2024-09-10 002342 融通增益?zhèn)疉/B 1.3954 1.4954 1.3954 1.4954 0.0000 0.00%
2024-09-09 002342 融通增益?zhèn)疉/B 1.3954 1.4954 1.3953 1.4953 0.0001 0.01%
2024-09-06 002342 融通增益?zhèn)疉/B 1.3953 1.4953 1.3952 1.4952 0.0001 0.01%
2024-09-05 002342 融通增益?zhèn)疉/B 1.3952 1.4952 1.3951 1.4951 0.0001 0.01%
2024-09-04 002342 融通增益?zhèn)疉/B 1.3951 1.4951 1.3949 1.4949 0.0002 0.01%
2024-09-03 002342 融通增益?zhèn)疉/B 1.3949 1.4949 1.3947 1.4947 0.0002 0.01%
2024-09-02 002342 融通增益?zhèn)疉/B 1.3947 1.4947 1.3941 1.4941 0.0006 0.04%
2024-08-30 002342 融通增益?zhèn)疉/B 1.3941 1.4941 1.3938 1.4938 0.0003 0.02%
2024-08-29 002342 融通增益?zhèn)疉/B 1.3938 1.4938 1.3935 1.4935 0.0003 0.02%
2024-08-28 002342 融通增益?zhèn)疉/B 1.3935 1.4935 1.3934 1.4934 0.0001 0.01%
2024-08-27 002342 融通增益?zhèn)疉/B 1.3934 1.4934 1.3941 1.4941 -0.0007 -0.05%
2024-08-26 002342 融通增益?zhèn)疉/B 1.3941 1.4941 1.3940 1.4940 0.0001 0.01%
2024-08-23 002342 融通增益?zhèn)疉/B 1.3940 1.4940 1.3941 1.4941 -0.0001 -0.01%
2024-08-22 002342 融通增益?zhèn)疉/B 1.3941 1.4941 1.3941 1.4941 0.0000 0.00%
2024-08-21 002342 融通增益?zhèn)疉/B 1.3941 1.4941 1.3944 1.4944 -0.0003 -0.02%
2024-08-20 002342 融通增益?zhèn)疉/B 1.3944 1.4944 1.3944 1.4944 0.0000 0.00%
2024-08-19 002342 融通增益?zhèn)疉/B 1.3944 1.4944 1.3943 1.4943 0.0001 0.01%
2024-08-16 002342 融通增益?zhèn)疉/B 1.3943 1.4943 1.3942 1.4942 0.0001 0.01%
2024-08-15 002342 融通增益?zhèn)疉/B 1.3942 1.4942 1.3940 1.4940 0.0002 0.01%
2024-08-14 002342 融通增益?zhèn)疉/B 1.3940 1.4940 1.3937 1.4937 0.0003 0.02%
2024-08-13 002342 融通增益?zhèn)疉/B 1.3937 1.4937 1.3938 1.4938 -0.0001 -0.01%
2024-08-12 002342 融通增益?zhèn)疉/B 1.3938 1.4938 1.3946 1.4946 -0.0008 -0.06%
2024-08-09 002342 融通增益?zhèn)疉/B 1.3946 1.4946 1.3948 1.4948 -0.0002 -0.01%
2024-08-08 002342 融通增益?zhèn)疉/B 1.3948 1.4948 1.3948 1.4948 0.0000 0.00%
2024-08-07 002342 融通增益?zhèn)疉/B 1.3948 1.4948 1.3948 1.4948 0.0000 0.00%
2024-08-06 002342 融通增益?zhèn)疉/B 1.3948 1.4948 1.3949 1.4949 -0.0001 -0.01%
2024-08-05 002342 融通增益?zhèn)疉/B 1.3949 1.4949 1.3945 1.4945 0.0004 0.03%
2024-08-02 002342 融通增益?zhèn)疉/B 1.3945 1.4945 1.3942 1.4942 0.0003 0.02%
2024-07-31 002342 融通增益?zhèn)疉/B 1.3939 1.4939 1.3938 1.4938 0.0001 0.01%
2024-07-30 002342 融通增益?zhèn)疉/B 1.3938 1.4938 1.3935 1.4935 0.0003 0.02%
2024-07-29 002342 融通增益?zhèn)疉/B 1.3935 1.4935 1.3931 1.4931 0.0004 0.03%
2024-07-26 002342 融通增益?zhèn)疉/B 1.3931 1.4931 1.3925 1.4925 0.0006 0.04%
2024-07-25 002342 融通增益?zhèn)疉/B 1.3925 1.4925 1.3922 1.4922 0.0003 0.02%
2024-07-24 002342 融通增益?zhèn)疉/B 1.3922 1.4922 1.3920 1.4920 0.0002 0.01%
2024-07-23 002342 融通增益?zhèn)疉/B 1.3920 1.4920 1.3915 1.4915 0.0005 0.04%
2024-07-22 002342 融通增益?zhèn)疉/B 1.3915 1.4915 1.3912 1.4912 0.0003 0.02%
2024-07-19 002342 融通增益?zhèn)疉/B 1.3912 1.4912 1.3911 1.4911 0.0001 0.01%
2024-07-18 002342 融通增益?zhèn)疉/B 1.3911 1.4911 1.3910 1.4910 0.0001 0.01%
2024-07-17 002342 融通增益?zhèn)疉/B 1.3910 1.4910 1.3909 1.4909 0.0001 0.01%
2024-07-16 002342 融通增益?zhèn)疉/B 1.3909 1.4909 1.3908 1.4908 0.0001 0.01%
2024-07-15 002342 融通增益?zhèn)疉/B 1.3908 1.4908 1.3905 1.4905 0.0003 0.02%
2024-07-12 002342 融通增益?zhèn)疉/B 1.3905 1.4905 1.3901 1.4901 0.0004 0.03%
2024-07-11 002342 融通增益?zhèn)疉/B 1.3901 1.4901 1.3900 1.4900 0.0001 0.01%
2024-07-10 002342 融通增益?zhèn)疉/B 1.3900 1.4900 1.3899 1.4899 0.0001 0.01%
2024-07-09 002342 融通增益?zhèn)疉/B 1.3899 1.4899 1.3897 1.4897 0.0002 0.01%
2024-07-08 002342 融通增益?zhèn)疉/B 1.3897 1.4897 1.3898 1.4898 -0.0001 -0.01%
2024-07-05 002342 融通增益?zhèn)疉/B 1.3898 1.4898 1.3898 1.4898 0.0000 0.00%
2024-07-04 002342 融通增益?zhèn)疉/B 1.3898 1.4898 1.3898 1.4898 0.0000 0.00%
2024-07-03 002342 融通增益?zhèn)疉/B 1.3898 1.4898 1.3896 1.4896 0.0002 0.01%
2024-07-02 002342 融通增益?zhèn)疉/B 1.3896 1.4896 1.3895 1.4895 0.0001 0.01%
2024-07-01 002342 融通增益?zhèn)疉/B 1.3895 1.4895 1.3894 1.4894 0.0001 0.01%
2024-06-28 002342 融通增益?zhèn)疉/B 1.3894 1.4894 1.3891 1.4891 0.0003 0.02%
2024-06-27 002342 融通增益?zhèn)疉/B 1.3891 1.4891 1.3888 1.4888 0.0003 0.02%
2024-06-26 002342 融通增益?zhèn)疉/B 1.3888 1.4888 1.3887 1.4887 0.0001 0.01%
2024-06-25 002342 融通增益?zhèn)疉/B 1.3887 1.4887 1.3883 1.4883 0.0004 0.03%
2024-06-24 002342 融通增益?zhèn)疉/B 1.3883 1.4883 1.3881 1.4881 0.0002 0.01%
2024-06-21 002342 融通增益?zhèn)疉/B 1.3881 1.4881 1.3881 1.4881 0.0000 0.00%
2024-06-20 002342 融通增益?zhèn)疉/B 1.3881 1.4881 1.3879 1.4879 0.0002 0.01%
2024-06-19 002342 融通增益?zhèn)疉/B 1.3879 1.4879 1.3877 1.4877 0.0002 0.01%
2024-06-18 002342 融通增益?zhèn)疉/B 1.3877 1.4877 1.3876 1.4876 0.0001 0.01%
2024-06-17 002342 融通增益?zhèn)疉/B 1.3876 1.4876 1.3874 1.4874 0.0002 0.01%
2024-06-14 002342 融通增益?zhèn)疉/B 1.3874 1.4874 1.3873 1.4873 0.0001 0.01%
2024-06-13 002342 融通增益?zhèn)疉/B 1.3873 1.4873 1.3872 1.4872 0.0001 0.01%
2024-06-12 002342 融通增益?zhèn)疉/B 1.3872 1.4872 1.3871 1.4871 0.0001 0.01%
2024-06-11 002342 融通增益?zhèn)疉/B 1.3871 1.4871 1.3872 1.4872 -0.0001 -0.01%
2024-06-07 002342 融通增益?zhèn)疉/B 1.3872 1.4872 1.3871 1.4871 0.0001 0.01%
2024-06-06 002342 融通增益?zhèn)疉/B 1.3871 1.4871 1.3869 1.4869 0.0002 0.01%
2024-06-05 002342 融通增益?zhèn)疉/B 1.3869 1.4869 1.3867 1.4867 0.0002 0.01%
2024-06-04 002342 融通增益?zhèn)疉/B 1.3867 1.4867 1.3867 1.4867 0.0000 0.00%
2024-06-03 002342 融通增益?zhèn)疉/B 1.3867 1.4867 1.3864 1.4864 0.0003 0.02%
2024-05-31 002342 融通增益?zhèn)疉/B 1.3864 1.4864 1.3863 1.4863 0.0001 0.01%
2024-05-30 002342 融通增益?zhèn)疉/B 1.3863 1.4863 1.3862 1.4862 0.0001 0.01%
2024-05-29 002342 融通增益?zhèn)疉/B 1.3862 1.4862 1.3860 1.4860 0.0002 0.01%
2024-05-28 002342 融通增益?zhèn)疉/B 1.3860 1.4860 1.3859 1.4859 0.0001 0.01%
2024-05-27 002342 融通增益?zhèn)疉/B 1.3859 1.4859 1.3857 1.4857 0.0002 0.01%
2024-05-24 002342 融通增益?zhèn)疉/B 1.3857 1.4857 1.3856 1.4856 0.0001 0.01%
債券型-混合一級基金漲幅榜
基金名稱 單位凈值 日增長率
華夏聚利債券A 1.8213 0.16%
華夏聚利債券C 1.7924 0.16%
工銀目標(biāo)收益一年定開C 1.4440 0.07%
工銀目標(biāo)收益一年定開A 1.4830 0.07%
蜂巢豐頤債券A 1.0421 0.06%
蜂巢豐頤債券C 1.0299 0.06%
南方豐元信用增強(qiáng)債券D 1.4222 0.05%
南方豐元A 1.4221 0.04%
南方豐元C 1.3706 0.04%
匯添富長添利定期開放債券A 1.0251 0.04%