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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 0.0001 0.0100% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：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
今年以來融通增益?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: -
今年以來,融通增益?zhèn)疉/B(002342)基金累計收益率0.94%
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
2025-05-22 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%
融通基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
融通新消費靈活配置混合 1.6620 0.67%
融通慧心混合A 0.9926 0.30%
融通慧心混合C 0.9816 0.30%
融通債券A 1.0840 0.02%
融通通裕定開 1.1204 0.02%
融通增輝定開債券發(fā)起式 1.1054 0.02%
融通增享純債債券A 1.1449 0.02%
融通通源短融A 1.1793 0.01%
融通增鑫債券A 1.1191 0.01%
融通通和債券A 1.0903 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
銀河銀信債券E 1.0360 0.10%
廣發(fā)聚利C 1.3920 0.07%
易增強回報A 1.3760 0.07%
易增強回報B 1.3610 0.07%
廣發(fā)聚利LOF 1.4215 0.07%
銀信添利B 1.0356 0.06%
銀信添利A 1.0403 0.06%
華泰保興尊合債券A 1.2503 0.06%
華泰保興尊合債券C 1.2321 0.06%
南方豐元信用增強債券D 1.4215 0.04%