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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

融通增益?zhèn)疌(融通增益?zhèn)鵆)基金凈值查詢(002344)

今天最新凈值 1.4546 0.0001 0.0100% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值:1.4546
  • 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:9.2558億
  • 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)疌|融通增益?zhèn)鵆基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,融通增益?zhèn)疌(002344)基金累計收益率1.95%
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(dāng)日增長值 當(dāng)日增長率
2025-05-22 002344 融通增益?zhèn)疌 1.4546 1.4546 1.4546 1.4546 0.0000 0.00%
2025-05-21 002344 融通增益?zhèn)疌 1.4546 1.4546 1.4545 1.4545 0.0001 0.01%
2025-05-20 002344 融通增益?zhèn)疌 1.4545 1.4545 1.4543 1.4543 0.0002 0.01%
2025-05-19 002344 融通增益?zhèn)疌 1.4543 1.4543 1.4541 1.4541 0.0002 0.01%
2025-05-16 002344 融通增益?zhèn)疌 1.4541 1.4541 1.4543 1.4543 -0.0002 -0.01%
2025-05-15 002344 融通增益?zhèn)疌 1.4543 1.4543 1.4543 1.4543 0.0000 0.00%
2025-05-14 002344 融通增益?zhèn)疌 1.4543 1.4543 1.4543 1.4543 0.0000 0.00%
2025-05-13 002344 融通增益?zhèn)疌 1.4543 1.4543 1.4535 1.4535 0.0008 0.06%
2025-05-12 002344 融通增益?zhèn)疌 1.4535 1.4535 1.4547 1.4547 -0.0012 -0.08%
2025-05-09 002344 融通增益?zhèn)疌 1.4547 1.4547 1.4542 1.4542 0.0005 0.03%
2025-05-08 002344 融通增益?zhèn)疌 1.4542 1.4542 1.4529 1.4529 0.0013 0.09%
2025-05-07 002344 融通增益?zhèn)疌 1.4529 1.4529 1.4530 1.4530 -0.0001 -0.01%
2025-05-06 002344 融通增益?zhèn)疌 1.4530 1.4530 1.4531 1.4531 -0.0001 -0.01%
2025-04-30 002344 融通增益?zhèn)疌 1.4531 1.4531 1.4527 1.4527 0.0004 0.03%
2025-04-29 002344 融通增益?zhèn)疌 1.4527 1.4527 1.4519 1.4519 0.0008 0.06%
2025-04-28 002344 融通增益?zhèn)疌 1.4519 1.4519 1.4517 1.4517 0.0002 0.01%
2025-04-25 002344 融通增益?zhèn)疌 1.4517 1.4517 1.4519 1.4519 -0.0002 -0.01%
2025-04-24 002344 融通增益?zhèn)疌 1.4519 1.4519 1.4520 1.4520 -0.0001 -0.01%
2025-04-23 002344 融通增益?zhèn)疌 1.4520 1.4520 1.4521 1.4521 -0.0001 -0.01%
2025-04-22 002344 融通增益?zhèn)疌 1.4521 1.4521 1.4521 1.4521 0.0000 0.00%
2025-04-21 002344 融通增益?zhèn)疌 1.4521 1.4521 1.4521 1.4521 0.0000 0.00%
2025-04-18 002344 融通增益?zhèn)疌 1.4521 1.4521 1.4522 1.4522 -0.0001 -0.01%
2025-04-17 002344 融通增益?zhèn)疌 1.4522 1.4522 1.4521 1.4521 0.0001 0.01%
2025-04-16 002344 融通增益?zhèn)疌 1.4521 1.4521 1.4520 1.4520 0.0001 0.01%
2025-04-15 002344 融通增益?zhèn)疌 1.4520 1.4520 1.4521 1.4521 -0.0001 -0.01%
2025-04-14 002344 融通增益?zhèn)疌 1.4521 1.4521 1.4521 1.4521 0.0000 0.00%
2025-04-11 002344 融通增益?zhèn)疌 1.4521 1.4521 1.4518 1.4518 0.0003 0.02%
2025-04-10 002344 融通增益?zhèn)疌 1.4518 1.4518 1.4518 1.4518 0.0000 0.00%
2025-04-09 002344 融通增益?zhèn)疌 1.4518 1.4518 1.4518 1.4518 0.0000 0.00%
2025-04-08 002344 融通增益?zhèn)疌 1.4518 1.4518 1.4532 1.4532 -0.0014 -0.10%
2025-04-07 002344 融通增益?zhèn)疌 1.4532 1.4532 1.4504 1.4504 0.0028 0.19%
2025-04-03 002344 融通增益?zhèn)疌 1.4504 1.4504 1.4466 1.4466 0.0038 0.26%
2025-04-02 002344 融通增益?zhèn)疌 1.4466 1.4466 1.4453 1.4453 0.0013 0.09%
2025-04-01 002344 融通增益?zhèn)疌 1.4453 1.4453 1.4451 1.4451 0.0002 0.01%
2025-03-31 002344 融通增益?zhèn)疌 1.4451 1.4451 1.4444 1.4444 0.0007 0.05%
2025-03-28 002344 融通增益?zhèn)疌 1.4444 1.4444 1.4451 1.4451 -0.0007 -0.05%
2025-03-27 002344 融通增益?zhèn)疌 1.4451 1.4451 1.4449 1.4449 0.0002 0.01%
2025-03-26 002344 融通增益?zhèn)疌 1.4449 1.4449 1.4441 1.4441 0.0008 0.06%
2025-03-25 002344 融通增益?zhèn)疌 1.4441 1.4441 1.4434 1.4434 0.0007 0.05%
2025-03-24 002344 融通增益?zhèn)疌 1.4434 1.4434 1.4429 1.4429 0.0005 0.03%
2025-03-21 002344 融通增益?zhèn)疌 1.4429 1.4429 1.4426 1.4426 0.0003 0.02%
2025-03-20 002344 融通增益?zhèn)疌 1.4426 1.4426 1.4412 1.4412 0.0014 0.10%
2025-03-19 002344 融通增益?zhèn)疌 1.4412 1.4412 1.4409 1.4409 0.0003 0.02%
2025-03-18 002344 融通增益?zhèn)疌 1.4409 1.4409 1.4408 1.4408 0.0001 0.01%
2025-03-17 002344 融通增益?zhèn)疌 1.4408 1.4408 1.4405 1.4405 0.0003 0.02%
2025-03-14 002344 融通增益?zhèn)疌 1.4405 1.4405 1.4402 1.4402 0.0003 0.02%
2025-03-13 002344 融通增益?zhèn)疌 1.4402 1.4402 1.4398 1.4398 0.0004 0.03%
2025-03-12 002344 融通增益?zhèn)疌 1.4398 1.4398 1.4397 1.4397 0.0001 0.01%
2025-03-11 002344 融通增益?zhèn)疌 1.4397 1.4397 1.4400 1.4400 -0.0003 -0.02%
2025-03-10 002344 融通增益?zhèn)疌 1.4400 1.4400 1.4400 1.4400 0.0000 0.00%
2025-03-07 002344 融通增益?zhèn)疌 1.4400 1.4400 1.4405 1.4405 -0.0005 -0.03%
2025-03-06 002344 融通增益?zhèn)疌 1.4405 1.4405 1.4406 1.4406 -0.0001 -0.01%
2025-03-05 002344 融通增益?zhèn)疌 1.4406 1.4406 1.4404 1.4404 0.0002 0.01%
2025-03-04 002344 融通增益?zhèn)疌 1.4404 1.4404 1.4402 1.4402 0.0002 0.01%
2025-03-03 002344 融通增益?zhèn)疌 1.4402 1.4402 1.4396 1.4396 0.0006 0.04%
2025-02-28 002344 融通增益?zhèn)疌 1.4396 1.4396 1.4398 1.4398 -0.0002 -0.01%
2025-02-27 002344 融通增益?zhèn)疌 1.4398 1.4398 1.4398 1.4398 0.0000 0.00%
2025-02-26 002344 融通增益?zhèn)疌 1.4398 1.4398 1.4395 1.4395 0.0003 0.02%
2025-02-25 002344 融通增益?zhèn)疌 1.4395 1.4395 1.4405 1.4405 -0.0010 -0.07%
2025-02-24 002344 融通增益?zhèn)疌 1.4405 1.4405 1.4409 1.4409 -0.0004 -0.03%
2025-02-21 002344 融通增益?zhèn)疌 1.4409 1.4409 1.4416 1.4416 -0.0007 -0.05%
2025-02-20 002344 融通增益?zhèn)疌 1.4416 1.4416 1.4420 1.4420 -0.0004 -0.03%
2025-02-19 002344 融通增益?zhèn)疌 1.4420 1.4420 1.4419 1.4419 0.0001 0.01%
2025-02-18 002344 融通增益?zhèn)疌 1.4419 1.4419 1.4424 1.4424 -0.0005 -0.03%
2025-02-17 002344 融通增益?zhèn)疌 1.4424 1.4424 1.4426 1.4426 -0.0002 -0.01%
2025-02-14 002344 融通增益?zhèn)疌 1.4426 1.4426 1.4430 1.4430 -0.0004 -0.03%
2025-02-13 002344 融通增益?zhèn)疌 1.4430 1.4430 1.4430 1.4430 0.0000 0.00%
2025-02-12 002344 融通增益?zhèn)疌 1.4430 1.4430 1.4429 1.4429 0.0001 0.01%
2025-02-11 002344 融通增益?zhèn)疌 1.4429 1.4429 1.4431 1.4431 -0.0002 -0.01%
2025-02-10 002344 融通增益?zhèn)疌 1.4431 1.4431 1.4431 1.4431 0.0000 0.00%
2025-02-07 002344 融通增益?zhèn)疌 1.4431 1.4431 1.4429 1.4429 0.0002 0.01%
2025-02-06 002344 融通增益?zhèn)疌 1.4429 1.4429 1.4425 1.4425 0.0004 0.03%
2025-02-05 002344 融通增益?zhèn)疌 1.4425 1.4425 1.4418 1.4418 0.0007 0.05%
2025-01-27 002344 融通增益?zhèn)疌 1.4418 1.4418 1.4411 1.4411 0.0007 0.05%
2025-01-22 002344 融通增益?zhèn)疌 1.4416 1.4416 1.4414 1.4414 0.0002 0.01%
2025-01-14 002344 融通增益?zhèn)疌 1.4420 1.4420 1.4423 1.4423 -0.0003 -0.02%
2025-01-13 002344 融通增益?zhèn)疌 1.4423 1.4423 1.4426 1.4426 -0.0003 -0.02%
2025-01-10 002344 融通增益?zhèn)疌 1.4426 1.4426 1.4429 1.4429 -0.0003 -0.02%
2025-01-09 002344 融通增益?zhèn)疌 1.4429 1.4429 1.4432 1.4432 -0.0003 -0.02%
2025-01-08 002344 融通增益?zhèn)疌 1.4432 1.4432 1.4433 1.4433 -0.0001 -0.01%
2025-01-07 002344 融通增益?zhèn)疌 1.4433 1.4433 1.4434 1.4434 -0.0001 -0.01%
2025-01-06 002344 融通增益?zhèn)疌 1.4434 1.4434 1.4431 1.4431 0.0003 0.02%
2025-01-03 002344 融通增益?zhèn)疌 1.4431 1.4431 1.4427 1.4427 0.0004 0.03%
2025-01-02 002344 融通增益?zhèn)疌 1.4427 1.4427 1.4424 1.4424 0.0003 0.02%
2024-12-31 002344 融通增益?zhèn)疌 1.4424 1.4424 1.4420 1.4420 0.0004 0.03%
2024-12-26 002344 融通增益?zhèn)疌 1.4414 1.4414 1.4416 1.4416 -0.0002 -0.01%
2024-12-25 002344 融通增益?zhèn)疌 1.4416 1.4416 1.4417 1.4417 -0.0001 -0.01%
2024-12-24 002344 融通增益?zhèn)疌 1.4417 1.4417 1.4416 1.4416 0.0001 0.01%
2024-12-23 002344 融通增益?zhèn)疌 1.4416 1.4416 1.4413 1.4413 0.0003 0.02%
2024-12-20 002344 融通增益?zhèn)疌 1.4413 1.4413 1.4410 1.4410 0.0003 0.02%
2024-12-19 002344 融通增益?zhèn)疌 1.4410 1.4410 1.4411 1.4411 -0.0001 -0.01%
2024-12-18 002344 融通增益?zhèn)疌 1.4411 1.4411 1.4412 1.4412 -0.0001 -0.01%
2024-12-17 002344 融通增益?zhèn)疌 1.4412 1.4412 1.4415 1.4415 -0.0003 -0.02%
2024-12-16 002344 融通增益?zhèn)疌 1.4415 1.4415 1.4411 1.4411 0.0004 0.03%
2024-12-13 002344 融通增益?zhèn)疌 1.4411 1.4411 1.4406 1.4406 0.0005 0.03%
2024-12-12 002344 融通增益?zhèn)疌 1.4406 1.4406 1.4404 1.4404 0.0002 0.01%
2024-12-11 002344 融通增益?zhèn)疌 1.4404 1.4404 1.4402 1.4402 0.0002 0.01%
2024-12-10 002344 融通增益?zhèn)疌 1.4402 1.4402 1.4397 1.4397 0.0005 0.03%
2024-12-09 002344 融通增益?zhèn)疌 1.4397 1.4397 1.4396 1.4396 0.0001 0.01%
2024-12-06 002344 融通增益?zhèn)疌 1.4396 1.4396 1.4396 1.4396 0.0000 0.00%
2024-12-05 002344 融通增益?zhèn)疌 1.4396 1.4396 1.4394 1.4394 0.0002 0.01%
2024-12-04 002344 融通增益?zhèn)疌 1.4394 1.4394 1.4391 1.4391 0.0003 0.02%
2024-12-03 002344 融通增益?zhèn)疌 1.4391 1.4391 1.4389 1.4389 0.0002 0.01%
2024-12-02 002344 融通增益?zhèn)疌 1.4389 1.4389 1.4381 1.4381 0.0008 0.06%
2024-11-29 002344 融通增益?zhèn)疌 1.4381 1.4381 1.4377 1.4377 0.0004 0.03%
2024-11-28 002344 融通增益?zhèn)疌 1.4377 1.4377 1.4375 1.4375 0.0002 0.01%
2024-11-27 002344 融通增益?zhèn)疌 1.4375 1.4375 1.4373 1.4373 0.0002 0.01%
2024-11-26 002344 融通增益?zhèn)疌 1.4373 1.4373 1.4370 1.4370 0.0003 0.02%
2024-11-25 002344 融通增益?zhèn)疌 1.4370 1.4370 1.4367 1.4367 0.0003 0.02%
2024-11-22 002344 融通增益?zhèn)疌 1.4367 1.4367 1.4366 1.4366 0.0001 0.01%
2024-11-21 002344 融通增益?zhèn)疌 1.4366 1.4366 1.4366 1.4366 0.0000 0.00%
2024-11-20 002344 融通增益?zhèn)疌 1.4366 1.4366 1.4365 1.4365 0.0001 0.01%
2024-11-19 002344 融通增益?zhèn)疌 1.4365 1.4365 1.4365 1.4365 0.0000 0.00%
2024-11-18 002344 融通增益?zhèn)疌 1.4365 1.4365 1.4364 1.4364 0.0001 0.01%
2024-11-15 002344 融通增益?zhèn)疌 1.4364 1.4364 1.4363 1.4363 0.0001 0.01%
2024-11-14 002344 融通增益?zhèn)疌 1.4363 1.4363 1.4362 1.4362 0.0001 0.01%
2024-11-13 002344 融通增益?zhèn)疌 1.4362 1.4362 1.4361 1.4361 0.0001 0.01%
2024-11-12 002344 融通增益?zhèn)疌 1.4361 1.4361 1.4359 1.4359 0.0002 0.01%
2024-11-11 002344 融通增益?zhèn)疌 1.4359 1.4359 1.4356 1.4356 0.0003 0.02%
2024-11-08 002344 融通增益?zhèn)疌 1.4356 1.4356 1.4355 1.4355 0.0001 0.01%
2024-11-07 002344 融通增益?zhèn)疌 1.4355 1.4355 1.4351 1.4351 0.0004 0.03%
2024-11-06 002344 融通增益?zhèn)疌 1.4351 1.4351 1.4349 1.4349 0.0002 0.01%
2024-11-05 002344 融通增益?zhèn)疌 1.4349 1.4349 1.4347 1.4347 0.0002 0.01%
2024-11-04 002344 融通增益?zhèn)疌 1.4347 1.4347 1.4343 1.4343 0.0004 0.03%
2024-11-01 002344 融通增益?zhèn)疌 1.4343 1.4343 1.4338 1.4338 0.0005 0.03%
2024-10-31 002344 融通增益?zhèn)疌 1.4338 1.4338 1.4336 1.4336 0.0002 0.01%
2024-10-30 002344 融通增益?zhèn)疌 1.4336 1.4336 1.4335 1.4335 0.0001 0.01%
2024-10-29 002344 融通增益?zhèn)疌 1.4335 1.4335 1.4336 1.4336 -0.0001 -0.01%
2024-10-28 002344 融通增益?zhèn)疌 1.4336 1.4336 1.4336 1.4336 0.0000 0.00%
2024-10-25 002344 融通增益?zhèn)疌 1.4336 1.4336 1.4337 1.4337 -0.0001 -0.01%
2024-10-24 002344 融通增益?zhèn)疌 1.4337 1.4337 1.4338 1.4338 -0.0001 -0.01%
2024-10-23 002344 融通增益?zhèn)疌 1.4338 1.4338 1.4343 1.4343 -0.0005 -0.03%
2024-10-22 002344 融通增益?zhèn)疌 1.4343 1.4343 1.4345 1.4345 -0.0002 -0.01%
2024-10-21 002344 融通增益?zhèn)疌 1.4345 1.4345 1.4344 1.4344 0.0001 0.01%
2024-10-18 002344 融通增益?zhèn)疌 1.4344 1.4344 1.4343 1.4343 0.0001 0.01%
2024-10-17 002344 融通增益?zhèn)疌 1.4343 1.4343 1.4341 1.4341 0.0002 0.01%
2024-10-16 002344 融通增益?zhèn)疌 1.4341 1.4341 1.4337 1.4337 0.0004 0.03%
2024-10-15 002344 融通增益?zhèn)疌 1.4337 1.4337 1.4329 1.4329 0.0008 0.06%
2024-10-14 002344 融通增益?zhèn)疌 1.4329 1.4329 1.4314 1.4314 0.0015 0.10%
2024-10-11 002344 融通增益?zhèn)疌 1.4314 1.4314 1.4304 1.4304 0.0010 0.07%
2024-10-10 002344 融通增益?zhèn)疌 1.4304 1.4304 1.4303 1.4303 0.0001 0.01%
2024-10-09 002344 融通增益?zhèn)疌 1.4303 1.4303 1.4327 1.4327 -0.0024 -0.17%
2024-10-08 002344 融通增益?zhèn)疌 1.4327 1.4327 1.4337 1.4337 -0.0010 -0.07%
2024-09-30 002344 融通增益?zhèn)疌 1.4337 1.4337 1.4362 1.4362 -0.0025 -0.17%
2024-09-27 002344 融通增益?zhèn)疌 1.4362 1.4362 1.4375 1.4375 -0.0013 -0.09%
2024-09-26 002344 融通增益?zhèn)疌 1.4375 1.4375 1.4374 1.4374 0.0001 0.01%
2024-09-25 002344 融通增益?zhèn)疌 1.4374 1.4374 1.4368 1.4368 0.0006 0.04%
2024-09-24 002344 融通增益?zhèn)疌 1.4368 1.4368 1.4367 1.4367 0.0001 0.01%
2024-09-23 002344 融通增益?zhèn)疌 1.4367 1.4367 1.4365 1.4365 0.0002 0.01%
2024-09-20 002344 融通增益?zhèn)疌 1.4365 1.4365 1.4367 1.4367 -0.0002 -0.01%
2024-09-19 002344 融通增益?zhèn)疌 1.4367 1.4367 1.4368 1.4368 -0.0001 -0.01%
2024-09-18 002344 融通增益?zhèn)疌 1.4368 1.4368 1.4362 1.4362 0.0006 0.04%
2024-09-13 002344 融通增益?zhèn)疌 1.4362 1.4362 1.4360 1.4360 0.0002 0.01%
2024-09-12 002344 融通增益?zhèn)疌 1.4360 1.4360 1.4358 1.4358 0.0002 0.01%
2024-09-11 002344 融通增益?zhèn)疌 1.4358 1.4358 1.4358 1.4358 0.0000 0.00%
2024-09-10 002344 融通增益?zhèn)疌 1.4358 1.4358 1.4358 1.4358 0.0000 0.00%
2024-09-09 002344 融通增益?zhèn)疌 1.4358 1.4358 1.4357 1.4357 0.0001 0.01%
2024-09-06 002344 融通增益?zhèn)疌 1.4357 1.4357 1.4356 1.4356 0.0001 0.01%
2024-09-05 002344 融通增益?zhèn)疌 1.4356 1.4356 1.4355 1.4355 0.0001 0.01%
2024-09-04 002344 融通增益?zhèn)疌 1.4355 1.4355 1.4353 1.4353 0.0002 0.01%
2024-09-03 002344 融通增益?zhèn)疌 1.4353 1.4353 1.4351 1.4351 0.0002 0.01%
2024-09-02 002344 融通增益?zhèn)疌 1.4351 1.4351 1.4345 1.4345 0.0006 0.04%
2024-08-30 002344 融通增益?zhèn)疌 1.4345 1.4345 1.4343 1.4343 0.0002 0.01%
2024-08-29 002344 融通增益?zhèn)疌 1.4343 1.4343 1.4340 1.4340 0.0003 0.02%
2024-08-28 002344 融通增益?zhèn)疌 1.4340 1.4340 1.4339 1.4339 0.0001 0.01%
2024-08-27 002344 融通增益?zhèn)疌 1.4339 1.4339 1.4346 1.4346 -0.0007 -0.05%
2024-08-26 002344 融通增益?zhèn)疌 1.4346 1.4346 1.4345 1.4345 0.0001 0.01%
2024-08-23 002344 融通增益?zhèn)疌 1.4345 1.4345 1.4347 1.4347 -0.0002 -0.01%
2024-08-22 002344 融通增益?zhèn)疌 1.4347 1.4347 1.4347 1.4347 0.0000 0.00%
2024-08-21 002344 融通增益?zhèn)疌 1.4347 1.4347 1.4350 1.4350 -0.0003 -0.02%
2024-08-20 002344 融通增益?zhèn)疌 1.4350 1.4350 1.4351 1.4351 -0.0001 -0.01%
2024-08-19 002344 融通增益?zhèn)疌 1.4351 1.4351 1.4350 1.4350 0.0001 0.01%
2024-08-16 002344 融通增益?zhèn)疌 1.4350 1.4350 1.4348 1.4348 0.0002 0.01%
2024-08-15 002344 融通增益?zhèn)疌 1.4348 1.4348 1.4347 1.4347 0.0001 0.01%
2024-08-14 002344 融通增益?zhèn)疌 1.4347 1.4347 1.4344 1.4344 0.0003 0.02%
2024-08-13 002344 融通增益?zhèn)疌 1.4344 1.4344 1.4345 1.4345 -0.0001 -0.01%
2024-08-12 002344 融通增益?zhèn)疌 1.4345 1.4345 1.4353 1.4353 -0.0008 -0.06%
2024-08-09 002344 融通增益?zhèn)疌 1.4353 1.4353 1.4356 1.4356 -0.0003 -0.02%
2024-08-08 002344 融通增益?zhèn)疌 1.4356 1.4356 1.4356 1.4356 0.0000 0.00%
2024-08-07 002344 融通增益?zhèn)疌 1.4356 1.4356 1.4356 1.4356 0.0000 0.00%
2024-08-06 002344 融通增益?zhèn)疌 1.4356 1.4356 1.4357 1.4357 -0.0001 -0.01%
2024-08-05 002344 融通增益?zhèn)疌 1.4357 1.4357 1.4354 1.4354 0.0003 0.02%
2024-08-02 002344 融通增益?zhèn)疌 1.4354 1.4354 1.4351 1.4351 0.0003 0.02%
2024-07-31 002344 融通增益?zhèn)疌 1.4348 1.4348 1.4347 1.4347 0.0001 0.01%
2024-07-30 002344 融通增益?zhèn)疌 1.4347 1.4347 1.4344 1.4344 0.0003 0.02%
2024-07-29 002344 融通增益?zhèn)疌 1.4344 1.4344 1.4341 1.4341 0.0003 0.02%
2024-07-26 002344 融通增益?zhèn)疌 1.4341 1.4341 1.4335 1.4335 0.0006 0.04%
2024-07-25 002344 融通增益?zhèn)疌 1.4335 1.4335 1.4332 1.4332 0.0003 0.02%
2024-07-24 002344 融通增益?zhèn)疌 1.4332 1.4332 1.4329 1.4329 0.0003 0.02%
2024-07-23 002344 融通增益?zhèn)疌 1.4329 1.4329 1.4325 1.4325 0.0004 0.03%
2024-07-22 002344 融通增益?zhèn)疌 1.4325 1.4325 1.4322 1.4322 0.0003 0.02%
2024-07-19 002344 融通增益?zhèn)疌 1.4322 1.4322 1.4321 1.4321 0.0001 0.01%
2024-07-18 002344 融通增益?zhèn)疌 1.4321 1.4321 1.4320 1.4320 0.0001 0.01%
2024-07-17 002344 融通增益?zhèn)疌 1.4320 1.4320 1.4319 1.4319 0.0001 0.01%
2024-07-16 002344 融通增益?zhèn)疌 1.4319 1.4319 1.4318 1.4318 0.0001 0.01%
2024-07-15 002344 融通增益?zhèn)疌 1.4318 1.4318 1.4315 1.4315 0.0003 0.02%
2024-07-12 002344 融通增益?zhèn)疌 1.4315 1.4315 1.4312 1.4312 0.0003 0.02%
2024-07-11 002344 融通增益?zhèn)疌 1.4312 1.4312 1.4311 1.4311 0.0001 0.01%
2024-07-10 002344 融通增益?zhèn)疌 1.4311 1.4311 1.4310 1.4310 0.0001 0.01%
2024-07-09 002344 融通增益?zhèn)疌 1.4310 1.4310 1.4308 1.4308 0.0002 0.01%
2024-07-08 002344 融通增益?zhèn)疌 1.4308 1.4308 1.4309 1.4309 -0.0001 -0.01%
2024-07-05 002344 融通增益?zhèn)疌 1.4309 1.4309 1.4310 1.4310 -0.0001 -0.01%
2024-07-04 002344 融通增益?zhèn)疌 1.4310 1.4310 1.4310 1.4310 0.0000 0.00%
2024-07-03 002344 融通增益?zhèn)疌 1.4310 1.4310 1.4308 1.4308 0.0002 0.01%
2024-07-02 002344 融通增益?zhèn)疌 1.4308 1.4308 1.4307 1.4307 0.0001 0.01%
2024-07-01 002344 融通增益?zhèn)疌 1.4307 1.4307 1.4306 1.4306 0.0001 0.01%
2024-06-28 002344 融通增益?zhèn)疌 1.4306 1.4306 1.4304 1.4304 0.0002 0.01%
2024-06-27 002344 融通增益?zhèn)疌 1.4304 1.4304 1.4300 1.4300 0.0004 0.03%
2024-06-26 002344 融通增益?zhèn)疌 1.4300 1.4300 1.4299 1.4299 0.0001 0.01%
2024-06-25 002344 融通增益?zhèn)疌 1.4299 1.4299 1.4296 1.4296 0.0003 0.02%
2024-06-24 002344 融通增益?zhèn)疌 1.4296 1.4296 1.4294 1.4294 0.0002 0.01%
2024-06-21 002344 融通增益?zhèn)疌 1.4294 1.4294 1.4294 1.4294 0.0000 0.00%
2024-06-20 002344 融通增益?zhèn)疌 1.4294 1.4294 1.4292 1.4292 0.0002 0.01%
2024-06-19 002344 融通增益?zhèn)疌 1.4292 1.4292 1.4290 1.4290 0.0002 0.01%
2024-06-18 002344 融通增益?zhèn)疌 1.4290 1.4290 1.4289 1.4289 0.0001 0.01%
2024-06-17 002344 融通增益?zhèn)疌 1.4289 1.4289 1.4288 1.4288 0.0001 0.01%
2024-06-14 002344 融通增益?zhèn)疌 1.4288 1.4288 1.4287 1.4287 0.0001 0.01%
2024-06-13 002344 融通增益?zhèn)疌 1.4287 1.4287 1.4286 1.4286 0.0001 0.01%
2024-06-12 002344 融通增益?zhèn)疌 1.4286 1.4286 1.4284 1.4284 0.0002 0.01%
2024-06-11 002344 融通增益?zhèn)疌 1.4284 1.4284 1.4286 1.4286 -0.0002 -0.01%
2024-06-07 002344 融通增益?zhèn)疌 1.4286 1.4286 1.4285 1.4285 0.0001 0.01%
2024-06-06 002344 融通增益?zhèn)疌 1.4285 1.4285 1.4284 1.4284 0.0001 0.01%
2024-06-05 002344 融通增益?zhèn)疌 1.4284 1.4284 1.4282 1.4282 0.0002 0.01%
2024-06-04 002344 融通增益?zhèn)疌 1.4282 1.4282 1.4281 1.4281 0.0001 0.01%
2024-06-03 002344 融通增益?zhèn)疌 1.4281 1.4281 1.4279 1.4279 0.0002 0.01%
2024-05-31 002344 融通增益?zhèn)疌 1.4279 1.4279 1.4278 1.4278 0.0001 0.01%
2024-05-30 002344 融通增益?zhèn)疌 1.4278 1.4278 1.4277 1.4277 0.0001 0.01%
2024-05-29 002344 融通增益?zhèn)疌 1.4277 1.4277 1.4276 1.4276 0.0001 0.01%
2024-05-28 002344 融通增益?zhèn)疌 1.4276 1.4276 1.4275 1.4275 0.0001 0.01%
2024-05-27 002344 融通增益?zhèn)疌 1.4275 1.4275 1.4273 1.4273 0.0002 0.01%
2024-05-24 002344 融通增益?zhèn)疌 1.4273 1.4273 1.4272 1.4272 0.0001 0.01%
2024-05-23 002344 融通增益?zhèn)疌 1.4272 1.4272 1.4270 1.4270 0.0002 0.01%
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%