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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)疍基金凈值查詢(021096)

今天最新凈值 1.4165 0.0001 0.0100% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.4165
  • 成立日期：
  • 基金類型：債券型-混合一級
  • 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
近半年融通增益?zhèn)疍基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,融通增益?zhèn)疍(021096)基金累計收益率1.41%
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 021096 融通增益?zhèn)疍 1.4165 1.4165 1.4165 1.4165 0.0000 0.00%
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%
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%