融通增益?zhèn)疍基金凈值查詢(021096)
今天最新凈值
1.4165
0.0001 0.0100%
2025-05-21
- 累計(jì)凈值：1.4165
- 成立日期：
- 基金類型：債券型-混合一級(jí)
- 成立份額：
- 最近份額：9.5242億
- 最近資產(chǎn)：13.27億
- 基金公司：
- 基金經(jīng)理：王超 吳嫣睿紫
近一年,融通增益?zhèn)疍(021096)基金累計(jì)收益率2.28%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
021096 |
融通增益?zhèn)疍 |
1.4165 |
1.4165 |
1.4164 |
1.4164 |
0.0001 |
0.01% |
| 2025-05-20 |
021096 |
融通增益?zhèn)疍 |
1.4164 |
1.4164 |
1.4161 |
1.4161 |
0.0003 |
0.02% |
| 2025-05-19 |
021096 |
融通增益?zhèn)疍 |
1.4161 |
1.4161 |
1.4159 |
1.4159 |
0.0002 |
0.01% |
| 2025-05-16 |
021096 |
融通增益?zhèn)疍 |
1.4159 |
1.4159 |
1.4161 |
1.4161 |
-0.0002 |
-0.01% |
| 2025-05-15 |
021096 |
融通增益?zhèn)疍 |
1.4161 |
1.4161 |
1.4161 |
1.4161 |
0.0000 |
0.00% |
| 2025-05-14 |
021096 |
融通增益?zhèn)疍 |
1.4161 |
1.4161 |
1.4161 |
1.4161 |
0.0000 |
0.00% |
| 2025-05-13 |
021096 |
融通增益?zhèn)疍 |
1.4161 |
1.4161 |
1.4153 |
1.4153 |
0.0008 |
0.06% |
| 2025-05-12 |
021096 |
融通增益?zhèn)疍 |
1.4153 |
1.4153 |
1.4164 |
1.4164 |
-0.0011 |
-0.08% |
| 2025-05-09 |
021096 |
融通增益?zhèn)疍 |
1.4164 |
1.4164 |
1.4159 |
1.4159 |
0.0005 |
0.04% |
| 2025-05-08 |
021096 |
融通增益?zhèn)疍 |
1.4159 |
1.4159 |
1.4146 |
1.4146 |
0.0013 |
0.09% |
|
|
| 2025-05-07 |
021096 |
融通增益?zhèn)疍 |
1.4146 |
1.4146 |
1.4147 |
1.4147 |
-0.0001 |
-0.01% |
| 2025-05-06 |
021096 |
融通增益?zhèn)疍 |
1.4147 |
1.4147 |
1.4147 |
1.4147 |
0.0000 |
0.00% |
| 2025-04-30 |
021096 |
融通增益?zhèn)疍 |
1.4147 |
1.4147 |
1.4143 |
1.4143 |
0.0004 |
0.03% |
| 2025-04-29 |
021096 |
融通增益?zhèn)疍 |
1.4143 |
1.4143 |
1.4135 |
1.4135 |
0.0008 |
0.06% |
| 2025-04-28 |
021096 |
融通增益?zhèn)疍 |
1.4135 |
1.4135 |
1.4133 |
1.4133 |
0.0002 |
0.01% |
| 2025-04-25 |
021096 |
融通增益?zhèn)疍 |
1.4133 |
1.4133 |
1.4134 |
1.4134 |
-0.0001 |
-0.01% |
| 2025-04-24 |
021096 |
融通增益?zhèn)疍 |
1.4134 |
1.4134 |
1.4135 |
1.4135 |
-0.0001 |
-0.01% |
| 2025-04-23 |
021096 |
融通增益?zhèn)疍 |
1.4135 |
1.4135 |
1.4136 |
1.4136 |
-0.0001 |
-0.01% |
| 2025-04-22 |
021096 |
融通增益?zhèn)疍 |
1.4136 |
1.4136 |
1.4136 |
1.4136 |
0.0000 |
0.00% |
| 2025-04-21 |
021096 |
融通增益?zhèn)疍 |
1.4136 |
1.4136 |
1.4136 |
1.4136 |
0.0000 |
0.00% |
| 2025-04-18 |
021096 |
融通增益?zhèn)疍 |
1.4136 |
1.4136 |
1.4136 |
1.4136 |
0.0000 |
0.00% |
| 2025-04-17 |
021096 |
融通增益?zhèn)疍 |
1.4136 |
1.4136 |
1.4135 |
1.4135 |
0.0001 |
0.01% |
| 2025-04-16 |
021096 |
融通增益?zhèn)疍 |
1.4135 |
1.4135 |
1.4134 |
1.4134 |
0.0001 |
0.01% |
| 2025-04-15 |
021096 |
融通增益?zhèn)疍 |
1.4134 |
1.4134 |
1.4135 |
1.4135 |
-0.0001 |
-0.01% |
| 2025-04-14 |
021096 |
融通增益?zhèn)疍 |
1.4135 |
1.4135 |
1.4134 |
1.4134 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
021096 |
融通增益?zhèn)疍 |
1.4134 |
1.4134 |
1.4132 |
1.4132 |
0.0002 |
0.01% |
| 2025-04-10 |
021096 |
融通增益?zhèn)疍 |
1.4132 |
1.4132 |
1.4131 |
1.4131 |
0.0001 |
0.01% |
| 2025-04-09 |
021096 |
融通增益?zhèn)疍 |
1.4131 |
1.4131 |
1.4131 |
1.4131 |
0.0000 |
0.00% |
| 2025-04-08 |
021096 |
融通增益?zhèn)疍 |
1.4131 |
1.4131 |
1.4144 |
1.4144 |
-0.0013 |
-0.09% |
| 2025-04-07 |
021096 |
融通增益?zhèn)疍 |
1.4144 |
1.4144 |
1.4117 |
1.4117 |
0.0027 |
0.19% |
| 2025-04-03 |
021096 |
融通增益?zhèn)疍 |
1.4117 |
1.4117 |
1.4080 |
1.4080 |
0.0037 |
0.26% |
| 2025-04-02 |
021096 |
融通增益?zhèn)疍 |
1.4080 |
1.4080 |
1.4067 |
1.4067 |
0.0013 |
0.09% |
| 2025-04-01 |
021096 |
融通增益?zhèn)疍 |
1.4067 |
1.4067 |
1.4065 |
1.4065 |
0.0002 |
0.01% |
| 2025-03-31 |
021096 |
融通增益?zhèn)疍 |
1.4065 |
1.4065 |
1.4058 |
1.4058 |
0.0007 |
0.05% |
| 2025-03-28 |
021096 |
融通增益?zhèn)疍 |
1.4058 |
1.4058 |
1.4065 |
1.4065 |
-0.0007 |
-0.05% |
| 2025-03-27 |
021096 |
融通增益?zhèn)疍 |
1.4065 |
1.4065 |
1.4063 |
1.4063 |
0.0002 |
0.01% |
| 2025-03-26 |
021096 |
融通增益?zhèn)疍 |
1.4063 |
1.4063 |
1.4055 |
1.4055 |
0.0008 |
0.06% |
| 2025-03-25 |
021096 |
融通增益?zhèn)疍 |
1.4055 |
1.4055 |
1.4048 |
1.4048 |
0.0007 |
0.05% |
| 2025-03-24 |
021096 |
融通增益?zhèn)疍 |
1.4048 |
1.4048 |
1.4042 |
1.4042 |
0.0006 |
0.04% |
| 2025-03-21 |
021096 |
融通增益?zhèn)疍 |
1.4042 |
1.4042 |
1.4039 |
1.4039 |
0.0003 |
0.02% |
| 2025-03-20 |
021096 |
融通增益?zhèn)疍 |
1.4039 |
1.4039 |
1.4026 |
1.4026 |
0.0013 |
0.09% |
| 2025-03-19 |
021096 |
融通增益?zhèn)疍 |
1.4026 |
1.4026 |
1.4023 |
1.4023 |
0.0003 |
0.02% |
| 2025-03-18 |
021096 |
融通增益?zhèn)疍 |
1.4023 |
1.4023 |
1.4021 |
1.4021 |
0.0002 |
0.01% |
| 2025-03-17 |
021096 |
融通增益?zhèn)疍 |
1.4021 |
1.4021 |
1.4018 |
1.4018 |
0.0003 |
0.02% |
| 2025-03-14 |
021096 |
融通增益?zhèn)疍 |
1.4018 |
1.4018 |
1.4015 |
1.4015 |
0.0003 |
0.02% |
| 2025-03-13 |
021096 |
融通增益?zhèn)疍 |
1.4015 |
1.4015 |
1.4011 |
1.4011 |
0.0004 |
0.03% |
| 2025-03-12 |
021096 |
融通增益?zhèn)疍 |
1.4011 |
1.4011 |
1.4010 |
1.4010 |
0.0001 |
0.01% |
| 2025-03-11 |
021096 |
融通增益?zhèn)疍 |
1.4010 |
1.4010 |
1.4013 |
1.4013 |
-0.0003 |
-0.02% |
| 2025-03-10 |
021096 |
融通增益?zhèn)疍 |
1.4013 |
1.4013 |
1.4012 |
1.4012 |
0.0001 |
0.01% |
| 2025-03-07 |
021096 |
融通增益?zhèn)疍 |
1.4012 |
1.4012 |
1.4017 |
1.4017 |
-0.0005 |
-0.04% |
| 2025-03-06 |
021096 |
融通增益?zhèn)疍 |
1.4017 |
1.4017 |
1.4018 |
1.4018 |
-0.0001 |
-0.01% |
| 2025-03-05 |
021096 |
融通增益?zhèn)疍 |
1.4018 |
1.4018 |
1.4015 |
1.4015 |
0.0003 |
0.02% |
| 2025-03-04 |
021096 |
融通增益?zhèn)疍 |
1.4015 |
1.4015 |
1.4013 |
1.4013 |
0.0002 |
0.01% |
| 2025-03-03 |
021096 |
融通增益?zhèn)疍 |
1.4013 |
1.4013 |
1.4007 |
1.4007 |
0.0006 |
0.04% |
| 2025-02-28 |
021096 |
融通增益?zhèn)疍 |
1.4007 |
1.4007 |
1.4009 |
1.4009 |
-0.0002 |
-0.01% |
| 2025-02-27 |
021096 |
融通增益?zhèn)疍 |
1.4009 |
1.4009 |
1.4009 |
1.4009 |
0.0000 |
0.00% |
| 2025-02-26 |
021096 |
融通增益?zhèn)疍 |
1.4009 |
1.4009 |
1.4006 |
1.4006 |
0.0003 |
0.02% |
| 2025-02-25 |
021096 |
融通增益?zhèn)疍 |
1.4006 |
1.4006 |
1.4015 |
1.4015 |
-0.0009 |
-0.06% |
| 2025-02-24 |
021096 |
融通增益?zhèn)疍 |
1.4015 |
1.4015 |
1.4019 |
1.4019 |
-0.0004 |
-0.03% |
| 2025-02-21 |
021096 |
融通增益?zhèn)疍 |
1.4019 |
1.4019 |
1.4025 |
1.4025 |
-0.0006 |
-0.04% |
| 2025-02-20 |
021096 |
融通增益?zhèn)疍 |
1.4025 |
1.4025 |
1.4029 |
1.4029 |
-0.0004 |
-0.03% |
| 2025-02-19 |
021096 |
融通增益?zhèn)疍 |
1.4029 |
1.4029 |
1.4028 |
1.4028 |
0.0001 |
0.01% |
| 2025-02-18 |
021096 |
融通增益?zhèn)疍 |
1.4028 |
1.4028 |
1.4033 |
1.4033 |
-0.0005 |
-0.04% |
| 2025-02-17 |
021096 |
融通增益?zhèn)疍 |
1.4033 |
1.4033 |
1.4035 |
1.4035 |
-0.0002 |
-0.01% |
| 2025-02-14 |
021096 |
融通增益?zhèn)疍 |
1.4035 |
1.4035 |
1.4038 |
1.4038 |
-0.0003 |
-0.02% |
| 2025-02-13 |
021096 |
融通增益?zhèn)疍 |
1.4038 |
1.4038 |
1.4039 |
1.4039 |
-0.0001 |
-0.01% |
| 2025-02-12 |
021096 |
融通增益?zhèn)疍 |
1.4039 |
1.4039 |
1.4037 |
1.4037 |
0.0002 |
0.01% |
| 2025-02-11 |
021096 |
融通增益?zhèn)疍 |
1.4037 |
1.4037 |
1.4038 |
1.4038 |
-0.0001 |
-0.01% |
| 2025-02-10 |
021096 |
融通增益?zhèn)疍 |
1.4038 |
1.4038 |
1.4038 |
1.4038 |
0.0000 |
0.00% |
| 2025-02-07 |
021096 |
融通增益?zhèn)疍 |
1.4038 |
1.4038 |
1.4036 |
1.4036 |
0.0002 |
0.01% |
| 2025-02-06 |
021096 |
融通增益?zhèn)疍 |
1.4036 |
1.4036 |
1.4032 |
1.4032 |
0.0004 |
0.03% |
| 2025-02-05 |
021096 |
融通增益?zhèn)疍 |
1.4032 |
1.4032 |
1.4024 |
1.4024 |
0.0008 |
0.06% |
| 2025-01-27 |
021096 |
融通增益?zhèn)疍 |
1.4024 |
1.4024 |
1.4017 |
1.4017 |
0.0007 |
0.05% |
| 2025-01-22 |
021096 |
融通增益?zhèn)疍 |
1.4022 |
1.4022 |
1.4020 |
1.4020 |
0.0002 |
0.01% |
| 2025-01-14 |
021096 |
融通增益?zhèn)疍 |
1.4025 |
1.4025 |
1.4028 |
1.4028 |
-0.0003 |
-0.02% |
| 2025-01-13 |
021096 |
融通增益?zhèn)疍 |
1.4028 |
1.4028 |
1.4030 |
1.4030 |
-0.0002 |
-0.01% |
| 2025-01-10 |
021096 |
融通增益?zhèn)疍 |
1.4030 |
1.4030 |
1.4033 |
1.4033 |
-0.0003 |
-0.02% |
| 2025-01-09 |
021096 |
融通增益?zhèn)疍 |
1.4033 |
1.4033 |
1.4035 |
1.4035 |
-0.0002 |
-0.01% |
| 2025-01-08 |
021096 |
融通增益?zhèn)疍 |
1.4035 |
1.4035 |
1.4036 |
1.4036 |
-0.0001 |
-0.01% |
| 2025-01-07 |
021096 |
融通增益?zhèn)疍 |
1.4036 |
1.4036 |
1.4037 |
1.4037 |
-0.0001 |
-0.01% |
| 2025-01-06 |
021096 |
融通增益?zhèn)疍 |
1.4037 |
1.4037 |
1.4034 |
1.4034 |
0.0003 |
0.02% |
| 2025-01-03 |
021096 |
融通增益?zhèn)疍 |
1.4034 |
1.4034 |
1.4030 |
1.4030 |
0.0004 |
0.03% |
| 2025-01-02 |
021096 |
融通增益?zhèn)疍 |
1.4030 |
1.4030 |
1.4027 |
1.4027 |
0.0003 |
0.02% |
| 2024-12-31 |
021096 |
融通增益?zhèn)疍 |
1.4027 |
1.4027 |
1.4023 |
1.4023 |
0.0004 |
0.03% |
| 2024-12-26 |
021096 |
融通增益?zhèn)疍 |
1.4016 |
1.4016 |
1.4018 |
1.4018 |
-0.0002 |
-0.01% |
| 2024-12-25 |
021096 |
融通增益?zhèn)疍 |
1.4018 |
1.4018 |
1.4019 |
1.4019 |
-0.0001 |
-0.01% |
| 2024-12-24 |
021096 |
融通增益?zhèn)疍 |
1.4019 |
1.4019 |
1.4018 |
1.4018 |
0.0001 |
0.01% |
| 2024-12-23 |
021096 |
融通增益?zhèn)疍 |
1.4018 |
1.4018 |
1.4015 |
1.4015 |
0.0003 |
0.02% |
| 2024-12-20 |
021096 |
融通增益?zhèn)疍 |
1.4015 |
1.4015 |
1.4012 |
1.4012 |
0.0003 |
0.02% |
| 2024-12-19 |
021096 |
融通增益?zhèn)疍 |
1.4012 |
1.4012 |
1.4013 |
1.4013 |
-0.0001 |
-0.01% |
| 2024-12-18 |
021096 |
融通增益?zhèn)疍 |
1.4013 |
1.4013 |
1.4013 |
1.4013 |
0.0000 |
0.00% |
| 2024-12-17 |
021096 |
融通增益?zhèn)疍 |
1.4013 |
1.4013 |
1.4016 |
1.4016 |
-0.0003 |
-0.02% |
| 2024-12-16 |
021096 |
融通增益?zhèn)疍 |
1.4016 |
1.4016 |
1.4011 |
1.4011 |
0.0005 |
0.04% |
| 2024-12-13 |
021096 |
融通增益?zhèn)疍 |
1.4011 |
1.4011 |
1.4006 |
1.4006 |
0.0005 |
0.04% |
| 2024-12-12 |
021096 |
融通增益?zhèn)疍 |
1.4006 |
1.4006 |
1.4005 |
1.4005 |
0.0001 |
0.01% |
| 2024-12-11 |
021096 |
融通增益?zhèn)疍 |
1.4005 |
1.4005 |
1.4003 |
1.4003 |
0.0002 |
0.01% |
| 2024-12-10 |
021096 |
融通增益?zhèn)疍 |
1.4003 |
1.4003 |
1.3997 |
1.3997 |
0.0006 |
0.04% |
| 2024-12-09 |
021096 |
融通增益?zhèn)疍 |
1.3997 |
1.3997 |
1.3996 |
1.3996 |
0.0001 |
0.01% |
| 2024-12-06 |
021096 |
融通增益?zhèn)疍 |
1.3996 |
1.3996 |
1.3995 |
1.3995 |
0.0001 |
0.01% |
| 2024-12-05 |
021096 |
融通增益?zhèn)疍 |
1.3995 |
1.3995 |
1.3994 |
1.3994 |
0.0001 |
0.01% |
| 2024-12-04 |
021096 |
融通增益?zhèn)疍 |
1.3994 |
1.3994 |
1.3990 |
1.3990 |
0.0004 |
0.03% |
| 2024-12-03 |
021096 |
融通增益?zhèn)疍 |
1.3990 |
1.3990 |
1.3989 |
1.3989 |
0.0001 |
0.01% |
| 2024-12-02 |
021096 |
融通增益?zhèn)疍 |
1.3989 |
1.3989 |
1.3980 |
1.3980 |
0.0009 |
0.06% |
| 2024-11-29 |
021096 |
融通增益?zhèn)疍 |
1.3980 |
1.3980 |
1.3977 |
1.3977 |
0.0003 |
0.02% |
| 2024-11-28 |
021096 |
融通增益?zhèn)疍 |
1.3977 |
1.3977 |
1.3975 |
1.3975 |
0.0002 |
0.01% |
| 2024-11-27 |
021096 |
融通增益?zhèn)疍 |
1.3975 |
1.3975 |
1.3973 |
1.3973 |
0.0002 |
0.01% |
| 2024-11-26 |
021096 |
融通增益?zhèn)疍 |
1.3973 |
1.3973 |
1.3969 |
1.3969 |
0.0004 |
0.03% |
| 2024-11-25 |
021096 |
融通增益?zhèn)疍 |
1.3969 |
1.3969 |
1.3966 |
1.3966 |
0.0003 |
0.02% |
| 2024-11-22 |
021096 |
融通增益?zhèn)疍 |
1.3966 |
1.3966 |
1.3965 |
1.3965 |
0.0001 |
0.01% |
| 2024-11-21 |
021096 |
融通增益?zhèn)疍 |
1.3965 |
1.3965 |
1.3965 |
1.3965 |
0.0000 |
0.00% |
| 2024-11-20 |
021096 |
融通增益?zhèn)疍 |
1.3965 |
1.3965 |
1.3964 |
1.3964 |
0.0001 |
0.01% |
| 2024-11-19 |
021096 |
融通增益?zhèn)疍 |
1.3964 |
1.3964 |
1.3964 |
1.3964 |
0.0000 |
0.00% |
| 2024-11-18 |
021096 |
融通增益?zhèn)疍 |
1.3964 |
1.3964 |
1.3962 |
1.3962 |
0.0002 |
0.01% |
| 2024-11-15 |
021096 |
融通增益?zhèn)疍 |
1.3962 |
1.3962 |
1.3961 |
1.3961 |
0.0001 |
0.01% |
| 2024-11-14 |
021096 |
融通增益?zhèn)疍 |
1.3961 |
1.3961 |
1.3960 |
1.3960 |
0.0001 |
0.01% |
| 2024-11-13 |
021096 |
融通增益?zhèn)疍 |
1.3960 |
1.3960 |
1.3959 |
1.3959 |
0.0001 |
0.01% |
| 2024-11-12 |
021096 |
融通增益?zhèn)疍 |
1.3959 |
1.3959 |
1.3956 |
1.3956 |
0.0003 |
0.02% |
| 2024-11-11 |
021096 |
融通增益?zhèn)疍 |
1.3956 |
1.3956 |
1.3954 |
1.3954 |
0.0002 |
0.01% |
| 2024-11-08 |
021096 |
融通增益?zhèn)疍 |
1.3954 |
1.3954 |
1.3952 |
1.3952 |
0.0002 |
0.01% |
| 2024-11-07 |
021096 |
融通增益?zhèn)疍 |
1.3952 |
1.3952 |
1.3948 |
1.3948 |
0.0004 |
0.03% |
| 2024-11-06 |
021096 |
融通增益?zhèn)疍 |
1.3948 |
1.3948 |
1.3946 |
1.3946 |
0.0002 |
0.01% |
| 2024-11-05 |
021096 |
融通增益?zhèn)疍 |
1.3946 |
1.3946 |
1.3944 |
1.3944 |
0.0002 |
0.01% |
| 2024-11-04 |
021096 |
融通增益?zhèn)疍 |
1.3944 |
1.3944 |
1.3940 |
1.3940 |
0.0004 |
0.03% |
| 2024-11-01 |
021096 |
融通增益?zhèn)疍 |
1.3940 |
1.3940 |
1.3935 |
1.3935 |
0.0005 |
0.04% |
| 2024-10-31 |
021096 |
融通增益?zhèn)疍 |
1.3935 |
1.3935 |
1.3933 |
1.3933 |
0.0002 |
0.01% |
| 2024-10-30 |
021096 |
融通增益?zhèn)疍 |
1.3933 |
1.3933 |
1.3932 |
1.3932 |
0.0001 |
0.01% |
| 2024-10-29 |
021096 |
融通增益?zhèn)疍 |
1.3932 |
1.3932 |
1.3932 |
1.3932 |
0.0000 |
0.00% |
| 2024-10-28 |
021096 |
融通增益?zhèn)疍 |
1.3932 |
1.3932 |
1.3932 |
1.3932 |
0.0000 |
0.00% |
| 2024-10-25 |
021096 |
融通增益?zhèn)疍 |
1.3932 |
1.3932 |
1.3933 |
1.3933 |
-0.0001 |
-0.01% |
| 2024-10-24 |
021096 |
融通增益?zhèn)疍 |
1.3933 |
1.3933 |
1.3934 |
1.3934 |
-0.0001 |
-0.01% |
| 2024-10-23 |
021096 |
融通增益?zhèn)疍 |
1.3934 |
1.3934 |
1.3939 |
1.3939 |
-0.0005 |
-0.04% |
| 2024-10-22 |
021096 |
融通增益?zhèn)疍 |
1.3939 |
1.3939 |
1.3940 |
1.3940 |
-0.0001 |
-0.01% |
| 2024-10-21 |
021096 |
融通增益?zhèn)疍 |
1.3940 |
1.3940 |
1.3939 |
1.3939 |
0.0001 |
0.01% |
| 2024-10-18 |
021096 |
融通增益?zhèn)疍 |
1.3939 |
1.3939 |
1.3938 |
1.3938 |
0.0001 |
0.01% |
| 2024-10-17 |
021096 |
融通增益?zhèn)疍 |
1.3938 |
1.3938 |
1.3936 |
1.3936 |
0.0002 |
0.01% |
| 2024-10-16 |
021096 |
融通增益?zhèn)疍 |
1.3936 |
1.3936 |
1.3932 |
1.3932 |
0.0004 |
0.03% |
| 2024-10-15 |
021096 |
融通增益?zhèn)疍 |
1.3932 |
1.3932 |
1.3924 |
1.3924 |
0.0008 |
0.06% |
| 2024-10-14 |
021096 |
融通增益?zhèn)疍 |
1.3924 |
1.3924 |
1.3911 |
1.3911 |
0.0013 |
0.09% |
| 2024-10-11 |
021096 |
融通增益?zhèn)疍 |
1.3911 |
1.3911 |
1.3902 |
1.3902 |
0.0009 |
0.06% |
| 2024-10-10 |
021096 |
融通增益?zhèn)疍 |
1.3902 |
1.3902 |
1.3900 |
1.3900 |
0.0002 |
0.01% |
| 2024-10-09 |
021096 |
融通增益?zhèn)疍 |
1.3900 |
1.3900 |
1.3925 |
1.3925 |
-0.0025 |
-0.18% |
| 2024-10-08 |
021096 |
融通增益?zhèn)疍 |
1.3925 |
1.3925 |
1.3933 |
1.3933 |
-0.0008 |
-0.06% |
| 2024-09-30 |
021096 |
融通增益?zhèn)疍 |
1.3933 |
1.3933 |
1.3957 |
1.3957 |
-0.0024 |
-0.17% |
| 2024-09-27 |
021096 |
融通增益?zhèn)疍 |
1.3957 |
1.3957 |
1.3969 |
1.3969 |
-0.0012 |
-0.09% |
| 2024-09-26 |
021096 |
融通增益?zhèn)疍 |
1.3969 |
1.3969 |
1.3968 |
1.3968 |
0.0001 |
0.01% |
| 2024-09-25 |
021096 |
融通增益?zhèn)疍 |
1.3968 |
1.3968 |
1.3963 |
1.3963 |
0.0005 |
0.04% |
| 2024-09-24 |
021096 |
融通增益?zhèn)疍 |
1.3963 |
1.3963 |
1.3961 |
1.3961 |
0.0002 |
0.01% |
| 2024-09-23 |
021096 |
融通增益?zhèn)疍 |
1.3961 |
1.3961 |
1.3959 |
1.3959 |
0.0002 |
0.01% |
| 2024-09-20 |
021096 |
融通增益?zhèn)疍 |
1.3959 |
1.3959 |
1.3961 |
1.3961 |
-0.0002 |
-0.01% |
| 2024-09-19 |
021096 |
融通增益?zhèn)疍 |
1.3961 |
1.3961 |
1.3961 |
1.3961 |
0.0000 |
0.00% |
| 2024-09-18 |
021096 |
融通增益?zhèn)疍 |
1.3961 |
1.3961 |
1.3955 |
1.3955 |
0.0006 |
0.04% |
| 2024-09-13 |
021096 |
融通增益?zhèn)疍 |
1.3955 |
1.3955 |
1.3953 |
1.3953 |
0.0002 |
0.01% |
| 2024-09-12 |
021096 |
融通增益?zhèn)疍 |
1.3953 |
1.3953 |
1.3951 |
1.3951 |
0.0002 |
0.01% |
| 2024-09-11 |
021096 |
融通增益?zhèn)疍 |
1.3951 |
1.3951 |
1.3951 |
1.3951 |
0.0000 |
0.00% |
| 2024-09-10 |
021096 |
融通增益?zhèn)疍 |
1.3951 |
1.3951 |
1.3950 |
1.3950 |
0.0001 |
0.01% |
| 2024-09-09 |
021096 |
融通增益?zhèn)疍 |
1.3950 |
1.3950 |
1.3949 |
1.3949 |
0.0001 |
0.01% |
| 2024-09-06 |
021096 |
融通增益?zhèn)疍 |
1.3949 |
1.3949 |
1.3948 |
1.3948 |
0.0001 |
0.01% |
| 2024-09-05 |
021096 |
融通增益?zhèn)疍 |
1.3948 |
1.3948 |
1.3947 |
1.3947 |
0.0001 |
0.01% |
| 2024-09-04 |
021096 |
融通增益?zhèn)疍 |
1.3947 |
1.3947 |
1.3945 |
1.3945 |
0.0002 |
0.01% |
| 2024-09-03 |
021096 |
融通增益?zhèn)疍 |
1.3945 |
1.3945 |
1.3943 |
1.3943 |
0.0002 |
0.01% |
| 2024-09-02 |
021096 |
融通增益?zhèn)疍 |
1.3943 |
1.3943 |
1.3937 |
1.3937 |
0.0006 |
0.04% |
| 2024-08-30 |
021096 |
融通增益?zhèn)疍 |
1.3937 |
1.3937 |
1.3935 |
1.3935 |
0.0002 |
0.01% |
| 2024-08-29 |
021096 |
融通增益?zhèn)疍 |
1.3935 |
1.3935 |
1.3931 |
1.3931 |
0.0004 |
0.03% |
| 2024-08-28 |
021096 |
融通增益?zhèn)疍 |
1.3931 |
1.3931 |
1.3930 |
1.3930 |
0.0001 |
0.01% |
| 2024-08-27 |
021096 |
融通增益?zhèn)疍 |
1.3930 |
1.3930 |
1.3937 |
1.3937 |
-0.0007 |
-0.05% |
| 2024-08-26 |
021096 |
融通增益?zhèn)疍 |
1.3937 |
1.3937 |
1.3936 |
1.3936 |
0.0001 |
0.01% |
| 2024-08-23 |
021096 |
融通增益?zhèn)疍 |
1.3936 |
1.3936 |
1.3937 |
1.3937 |
-0.0001 |
-0.01% |
| 2024-08-22 |
021096 |
融通增益?zhèn)疍 |
1.3937 |
1.3937 |
1.3938 |
1.3938 |
-0.0001 |
-0.01% |
| 2024-08-21 |
021096 |
融通增益?zhèn)疍 |
1.3938 |
1.3938 |
1.3940 |
1.3940 |
-0.0002 |
-0.01% |
| 2024-08-20 |
021096 |
融通增益?zhèn)疍 |
1.3940 |
1.3940 |
1.3941 |
1.3941 |
-0.0001 |
-0.01% |
| 2024-08-19 |
021096 |
融通增益?zhèn)疍 |
1.3941 |
1.3941 |
1.3939 |
1.3939 |
0.0002 |
0.01% |
| 2024-08-16 |
021096 |
融通增益?zhèn)疍 |
1.3939 |
1.3939 |
1.3938 |
1.3938 |
0.0001 |
0.01% |
| 2024-08-15 |
021096 |
融通增益?zhèn)疍 |
1.3938 |
1.3938 |
1.3937 |
1.3937 |
0.0001 |
0.01% |
| 2024-08-14 |
021096 |
融通增益?zhèn)疍 |
1.3937 |
1.3937 |
1.3933 |
1.3933 |
0.0004 |
0.03% |
| 2024-08-13 |
021096 |
融通增益?zhèn)疍 |
1.3933 |
1.3933 |
1.3934 |
1.3934 |
-0.0001 |
-0.01% |
| 2024-08-12 |
021096 |
融通增益?zhèn)疍 |
1.3934 |
1.3934 |
1.3942 |
1.3942 |
-0.0008 |
-0.06% |
| 2024-08-09 |
021096 |
融通增益?zhèn)疍 |
1.3942 |
1.3942 |
1.3944 |
1.3944 |
-0.0002 |
-0.01% |
| 2024-08-08 |
021096 |
融通增益?zhèn)疍 |
1.3944 |
1.3944 |
1.3945 |
1.3945 |
-0.0001 |
-0.01% |
| 2024-08-07 |
021096 |
融通增益?zhèn)疍 |
1.3945 |
1.3945 |
1.3944 |
1.3944 |
0.0001 |
0.01% |
| 2024-08-06 |
021096 |
融通增益?zhèn)疍 |
1.3944 |
1.3944 |
1.3945 |
1.3945 |
-0.0001 |
-0.01% |
| 2024-08-05 |
021096 |
融通增益?zhèn)疍 |
1.3945 |
1.3945 |
1.3942 |
1.3942 |
0.0003 |
0.02% |
| 2024-08-02 |
021096 |
融通增益?zhèn)疍 |
1.3942 |
1.3942 |
1.3939 |
1.3939 |
0.0003 |
0.02% |
| 2024-07-31 |
021096 |
融通增益?zhèn)疍 |
1.3936 |
1.3936 |
1.3934 |
1.3934 |
0.0002 |
0.01% |
| 2024-07-30 |
021096 |
融通增益?zhèn)疍 |
1.3934 |
1.3934 |
1.3932 |
1.3932 |
0.0002 |
0.01% |
| 2024-07-29 |
021096 |
融通增益?zhèn)疍 |
1.3932 |
1.3932 |
1.3928 |
1.3928 |
0.0004 |
0.03% |
| 2024-07-26 |
021096 |
融通增益?zhèn)疍 |
1.3928 |
1.3928 |
1.3922 |
1.3922 |
0.0006 |
0.04% |
| 2024-07-25 |
021096 |
融通增益?zhèn)疍 |
1.3922 |
1.3922 |
1.3919 |
1.3919 |
0.0003 |
0.02% |
| 2024-07-24 |
021096 |
融通增益?zhèn)疍 |
1.3919 |
1.3919 |
1.3917 |
1.3917 |
0.0002 |
0.01% |
| 2024-07-23 |
021096 |
融通增益?zhèn)疍 |
1.3917 |
1.3917 |
1.3912 |
1.3912 |
0.0005 |
0.04% |
| 2024-07-22 |
021096 |
融通增益?zhèn)疍 |
1.3912 |
1.3912 |
1.3908 |
1.3908 |
0.0004 |
0.03% |
| 2024-07-19 |
021096 |
融通增益?zhèn)疍 |
1.3908 |
1.3908 |
1.3908 |
1.3908 |
0.0000 |
0.00% |
| 2024-07-18 |
021096 |
融通增益?zhèn)疍 |
1.3908 |
1.3908 |
1.3907 |
1.3907 |
0.0001 |
0.01% |
| 2024-07-17 |
021096 |
融通增益?zhèn)疍 |
1.3907 |
1.3907 |
1.3906 |
1.3906 |
0.0001 |
0.01% |
| 2024-07-16 |
021096 |
融通增益?zhèn)疍 |
1.3906 |
1.3906 |
1.3904 |
1.3904 |
0.0002 |
0.01% |
| 2024-07-15 |
021096 |
融通增益?zhèn)疍 |
1.3904 |
1.3904 |
1.3901 |
1.3901 |
0.0003 |
0.02% |
| 2024-07-12 |
021096 |
融通增益?zhèn)疍 |
1.3901 |
1.3901 |
1.3898 |
1.3898 |
0.0003 |
0.02% |
| 2024-07-11 |
021096 |
融通增益?zhèn)疍 |
1.3898 |
1.3898 |
1.3896 |
1.3896 |
0.0002 |
0.01% |
| 2024-07-10 |
021096 |
融通增益?zhèn)疍 |
1.3896 |
1.3896 |
1.3896 |
1.3896 |
0.0000 |
0.00% |
| 2024-07-09 |
021096 |
融通增益?zhèn)疍 |
1.3896 |
1.3896 |
1.3893 |
1.3893 |
0.0003 |
0.02% |
| 2024-07-08 |
021096 |
融通增益?zhèn)疍 |
1.3893 |
1.3893 |
1.3895 |
1.3895 |
-0.0002 |
-0.01% |
| 2024-07-05 |
021096 |
融通增益?zhèn)疍 |
1.3895 |
1.3895 |
1.3895 |
1.3895 |
0.0000 |
0.00% |
| 2024-07-04 |
021096 |
融通增益?zhèn)疍 |
1.3895 |
1.3895 |
1.3894 |
1.3894 |
0.0001 |
0.01% |
| 2024-07-03 |
021096 |
融通增益?zhèn)疍 |
1.3894 |
1.3894 |
1.3893 |
1.3893 |
0.0001 |
0.01% |
| 2024-07-02 |
021096 |
融通增益?zhèn)疍 |
1.3893 |
1.3893 |
1.3891 |
1.3891 |
0.0002 |
0.01% |
| 2024-07-01 |
021096 |
融通增益?zhèn)疍 |
1.3891 |
1.3891 |
1.3891 |
1.3891 |
0.0000 |
0.00% |
| 2024-06-28 |
021096 |
融通增益?zhèn)疍 |
1.3891 |
1.3891 |
1.3888 |
1.3888 |
0.0003 |
0.02% |
| 2024-06-27 |
021096 |
融通增益?zhèn)疍 |
1.3888 |
1.3888 |
1.3885 |
1.3885 |
0.0003 |
0.02% |
| 2024-06-26 |
021096 |
融通增益?zhèn)疍 |
1.3885 |
1.3885 |
1.3883 |
1.3883 |
0.0002 |
0.01% |
| 2024-06-25 |
021096 |
融通增益?zhèn)疍 |
1.3883 |
1.3883 |
1.3880 |
1.3880 |
0.0003 |
0.02% |
| 2024-06-24 |
021096 |
融通增益?zhèn)疍 |
1.3880 |
1.3880 |
1.3878 |
1.3878 |
0.0002 |
0.01% |
| 2024-06-21 |
021096 |
融通增益?zhèn)疍 |
1.3878 |
1.3878 |
1.3878 |
1.3878 |
0.0000 |
0.00% |
| 2024-06-20 |
021096 |
融通增益?zhèn)疍 |
1.3878 |
1.3878 |
1.3876 |
1.3876 |
0.0002 |
0.01% |
| 2024-06-19 |
021096 |
融通增益?zhèn)疍 |
1.3876 |
1.3876 |
1.3874 |
1.3874 |
0.0002 |
0.01% |
| 2024-06-18 |
021096 |
融通增益?zhèn)疍 |
1.3874 |
1.3874 |
1.3873 |
1.3873 |
0.0001 |
0.01% |
| 2024-06-17 |
021096 |
融通增益?zhèn)疍 |
1.3873 |
1.3873 |
1.3871 |
1.3871 |
0.0002 |
0.01% |
| 2024-06-14 |
021096 |
融通增益?zhèn)疍 |
1.3871 |
1.3871 |
1.3870 |
1.3870 |
0.0001 |
0.01% |
| 2024-06-13 |
021096 |
融通增益?zhèn)疍 |
1.3870 |
1.3870 |
1.3869 |
1.3869 |
0.0001 |
0.01% |
| 2024-06-12 |
021096 |
融通增益?zhèn)疍 |
1.3869 |
1.3869 |
1.3867 |
1.3867 |
0.0002 |
0.01% |
| 2024-06-11 |
021096 |
融通增益?zhèn)疍 |
1.3867 |
1.3867 |
1.3868 |
1.3868 |
-0.0001 |
-0.01% |
| 2024-06-07 |
021096 |
融通增益?zhèn)疍 |
1.3868 |
1.3868 |
1.3867 |
1.3867 |
0.0001 |
0.01% |
| 2024-06-06 |
021096 |
融通增益?zhèn)疍 |
1.3867 |
1.3867 |
1.3866 |
1.3866 |
0.0001 |
0.01% |
| 2024-06-05 |
021096 |
融通增益?zhèn)疍 |
1.3866 |
1.3866 |
1.3864 |
1.3864 |
0.0002 |
0.01% |
| 2024-06-04 |
021096 |
融通增益?zhèn)疍 |
1.3864 |
1.3864 |
1.3863 |
1.3863 |
0.0001 |
0.01% |
| 2024-06-03 |
021096 |
融通增益?zhèn)疍 |
1.3863 |
1.3863 |
1.3861 |
1.3861 |
0.0002 |
0.01% |
| 2024-05-31 |
021096 |
融通增益?zhèn)疍 |
1.3861 |
1.3861 |
1.3860 |
1.3860 |
0.0001 |
0.01% |
| 2024-05-30 |
021096 |
融通增益?zhèn)疍 |
1.3860 |
1.3860 |
1.3858 |
1.3858 |
0.0002 |
0.01% |
| 2024-05-29 |
021096 |
融通增益?zhèn)疍 |
1.3858 |
1.3858 |
1.3857 |
1.3857 |
0.0001 |
0.01% |
| 2024-05-28 |
021096 |
融通增益?zhèn)疍 |
1.3857 |
1.3857 |
1.3856 |
1.3856 |
0.0001 |
0.01% |
| 2024-05-27 |
021096 |
融通增益?zhèn)疍 |
1.3856 |
1.3856 |
1.3854 |
1.3854 |
0.0002 |
0.01% |
| 2024-05-24 |
021096 |
融通增益?zhèn)疍 |
1.3854 |
1.3854 |
1.3853 |
1.3853 |
0.0001 |
0.01% |
| 2024-05-23 |
021096 |
融通增益?zhèn)疍 |
1.3853 |
1.3853 |
1.3851 |
1.3851 |
0.0002 |
0.01% |
