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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)

融通增鑫債券A(融通增鑫債)基金凈值查詢(002635)

今天最新凈值 1.1189 0.0003 0.0300% 2025-05-21
盤中實時估值(僅供參考) %
  • 累計凈值：1.2879
  • 成立日期：2016-05-05
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：5.4292億
  • 最近資產(chǎn)：6.04億
  • 基金公司：融通基金
  • 基金經(jīng)理：許富強 劉舒樂
近一季融通增鑫債券A|融通增鑫債基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,融通增鑫債券A(002635)基金累計收益率0.43%
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
2025-05-21 002635 融通增鑫債券A 1.1190 1.2880 1.1189 1.2879 0.0001 0.01%
2025-05-20 002635 融通增鑫債券A 1.1189 1.2879 1.1186 1.2876 0.0003 0.03%
2025-05-19 002635 融通增鑫債券A 1.1186 1.2876 1.1183 1.2873 0.0003 0.03%
2025-05-16 002635 融通增鑫債券A 1.1183 1.2873 1.1182 1.2872 0.0001 0.01%
2025-05-15 002635 融通增鑫債券A 1.1182 1.2872 1.1181 1.2871 0.0001 0.01%
2025-05-14 002635 融通增鑫債券A 1.1181 1.2871 1.1179 1.2869 0.0002 0.02%
2025-05-13 002635 融通增鑫債券A 1.1179 1.2869 1.1176 1.2866 0.0003 0.03%
2025-05-12 002635 融通增鑫債券A 1.1176 1.2866 1.1178 1.2868 -0.0002 -0.02%
2025-05-09 002635 融通增鑫債券A 1.1178 1.2868 1.1174 1.2864 0.0004 0.04%
2025-05-08 002635 融通增鑫債券A 1.1174 1.2864 1.1168 1.2858 0.0006 0.05%
2025-05-07 002635 融通增鑫債券A 1.1168 1.2858 1.1167 1.2857 0.0001 0.01%
2025-05-06 002635 融通增鑫債券A 1.1167 1.2857 1.1164 1.2854 0.0003 0.03%
2025-04-30 002635 融通增鑫債券A 1.1164 1.2854 1.1161 1.2851 0.0003 0.03%
2025-04-29 002635 融通增鑫債券A 1.1161 1.2851 1.1158 1.2848 0.0003 0.03%
2025-04-28 002635 融通增鑫債券A 1.1158 1.2848 1.1155 1.2845 0.0003 0.03%
2025-04-25 002635 融通增鑫債券A 1.1155 1.2845 1.1155 1.2845 0.0000 0.00%
2025-04-24 002635 融通增鑫債券A 1.1155 1.2845 1.1156 1.2846 -0.0001 -0.01%
2025-04-23 002635 融通增鑫債券A 1.1156 1.2846 1.1158 1.2848 -0.0002 -0.02%
2025-04-22 002635 融通增鑫債券A 1.1158 1.2848 1.1158 1.2848 0.0000 0.00%
2025-04-21 002635 融通增鑫債券A 1.1158 1.2848 1.1157 1.2847 0.0001 0.01%
2025-04-18 002635 融通增鑫債券A 1.1157 1.2847 1.1157 1.2847 0.0000 0.00%
2025-04-17 002635 融通增鑫債券A 1.1157 1.2847 1.1158 1.2848 -0.0001 -0.01%
2025-04-16 002635 融通增鑫債券A 1.1158 1.2848 1.1157 1.2847 0.0001 0.01%
2025-04-15 002635 融通增鑫債券A 1.1157 1.2847 1.1157 1.2847 0.0000 0.00%
2025-04-14 002635 融通增鑫債券A 1.1157 1.2847 1.1155 1.2845 0.0002 0.02%
2025-04-11 002635 融通增鑫債券A 1.1155 1.2845 1.1154 1.2844 0.0001 0.01%
2025-04-10 002635 融通增鑫債券A 1.1154 1.2844 1.1153 1.2843 0.0001 0.01%
2025-04-09 002635 融通增鑫債券A 1.1153 1.2843 1.1154 1.2844 -0.0001 -0.01%
2025-04-08 002635 融通增鑫債券A 1.1154 1.2844 1.1159 1.2849 -0.0005 -0.04%
2025-04-07 002635 融通增鑫債券A 1.1159 1.2849 1.1144 1.2834 0.0015 0.13%
2025-04-03 002635 融通增鑫債券A 1.1144 1.2834 1.1130 1.2820 0.0014 0.13%
2025-04-02 002635 融通增鑫債券A 1.1130 1.2820 1.1127 1.2817 0.0003 0.03%
2025-04-01 002635 融通增鑫債券A 1.1127 1.2817 1.1126 1.2816 0.0001 0.01%
2025-03-31 002635 融通增鑫債券A 1.1126 1.2816 1.1123 1.2813 0.0003 0.03%
2025-03-28 002635 融通增鑫債券A 1.1123 1.2813 1.1121 1.2811 0.0002 0.02%
2025-03-27 002635 融通增鑫債券A 1.1121 1.2811 1.1120 1.2810 0.0001 0.01%
2025-03-26 002635 融通增鑫債券A 1.1120 1.2810 1.1115 1.2805 0.0005 0.04%
2025-03-25 002635 融通增鑫債券A 1.1115 1.2805 1.1110 1.2800 0.0005 0.05%
2025-03-24 002635 融通增鑫債券A 1.1110 1.2800 1.1106 1.2796 0.0004 0.04%
2025-03-21 002635 融通增鑫債券A 1.1106 1.2796 1.1103 1.2793 0.0003 0.03%
2025-03-20 002635 融通增鑫債券A 1.1103 1.2793 1.1095 1.2785 0.0008 0.07%
2025-03-19 002635 融通增鑫債券A 1.1095 1.2785 1.1092 1.2782 0.0003 0.03%
2025-03-18 002635 融通增鑫債券A 1.1092 1.2782 1.1089 1.2779 0.0003 0.03%
2025-03-17 002635 融通增鑫債券A 1.1089 1.2779 1.1092 1.2782 -0.0003 -0.03%
2025-03-14 002635 融通增鑫債券A 1.1092 1.2782 1.1086 1.2776 0.0006 0.05%
2025-03-13 002635 融通增鑫債券A 1.1086 1.2776 1.1082 1.2772 0.0004 0.04%
2025-03-12 002635 融通增鑫債券A 1.1082 1.2772 1.1079 1.2769 0.0003 0.03%
2025-03-11 002635 融通增鑫債券A 1.1079 1.2769 1.1088 1.2778 -0.0009 -0.08%
2025-03-10 002635 融通增鑫債券A 1.1088 1.2778 1.1089 1.2779 -0.0001 -0.01%
2025-03-07 002635 融通增鑫債券A 1.1089 1.2779 1.1099 1.2789 -0.0010 -0.09%
2025-03-06 002635 融通增鑫債券A 1.1099 1.2789 1.1102 1.2792 -0.0003 -0.03%
2025-03-05 002635 融通增鑫債券A 1.1102 1.2792 1.1100 1.2790 0.0002 0.02%
2025-03-04 002635 融通增鑫債券A 1.1100 1.2790 1.1098 1.2788 0.0002 0.02%
2025-03-03 002635 融通增鑫債券A 1.1098 1.2788 1.1093 1.2783 0.0005 0.05%
2025-02-28 002635 融通增鑫債券A 1.1093 1.2783 1.1094 1.2784 -0.0001 -0.01%
2025-02-27 002635 融通增鑫債券A 1.1094 1.2784 1.1098 1.2788 -0.0004 -0.04%
2025-02-26 002635 融通增鑫債券A 1.1098 1.2788 1.1098 1.2788 0.0000 0.00%
2025-02-25 002635 融通增鑫債券A 1.1098 1.2788 1.1103 1.2793 -0.0005 -0.05%
2025-02-24 002635 融通增鑫債券A 1.1103 1.2793 1.1111 1.2801 -0.0008 -0.07%
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-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%