融通增益债券A/B(融通增益债A)基金净值查询(002342)
今天最新净值
1.3257
0.0003 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5477
- 成立日期：2016-05-11
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：9.5221亿
- 最近资产：2.71亿元
- 基金公司：融通基金
- 基金经理：王超 吴嫣睿紫
近一年融通增益债券A/B|融通增益债A基金净值查询
近一年,融通增益债券A/B(002342)基金累计收益率2.37%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
002342 |
融通增益债券A/B |
1.3260 |
1.5480 |
1.3257 |
1.5477 |
0.0003 |
0.02% |
| 2026-09-15 |
002342 |
融通增益债券A/B |
1.3257 |
1.5477 |
1.3254 |
1.5474 |
0.0003 |
0.02% |
| 2026-09-14 |
002342 |
融通增益债券A/B |
1.3254 |
1.5474 |
1.3254 |
1.5474 |
0.0000 |
0.00% |
| 2026-09-11 |
002342 |
融通增益债券A/B |
1.3254 |
1.5474 |
1.3255 |
1.5475 |
-0.0001 |
-0.01% |
| 2026-09-10 |
002342 |
融通增益债券A/B |
1.3255 |
1.5475 |
1.3254 |
1.5474 |
0.0001 |
0.01% |
| 2026-09-09 |
002342 |
融通增益债券A/B |
1.3254 |
1.5474 |
1.3253 |
1.5473 |
0.0001 |
0.01% |
| 2026-09-08 |
002342 |
融通增益债券A/B |
1.3253 |
1.5473 |
1.3254 |
1.5474 |
-0.0001 |
-0.01% |
| 2026-09-07 |
002342 |
融通增益债券A/B |
1.3254 |
1.5474 |
1.3250 |
1.5470 |
0.0004 |
0.03% |
| 2026-09-04 |
002342 |
融通增益债券A/B |
1.3250 |
1.5470 |
1.3249 |
1.5469 |
0.0001 |
0.01% |
| 2026-09-03 |
002342 |
融通增益债券A/B |
1.3249 |
1.5469 |
1.3243 |
1.5463 |
0.0006 |
0.05% |
|
|
| 2026-09-02 |
002342 |
融通增益债券A/B |
1.3243 |
1.5463 |
1.3243 |
1.5463 |
0.0000 |
0.00% |
| 2026-09-01 |
002342 |
融通增益债券A/B |
1.3243 |
1.5463 |
1.3241 |
1.5461 |
0.0002 |
0.02% |
| 2026-08-31 |
002342 |
融通增益债券A/B |
1.3241 |
1.5461 |
1.3239 |
1.5459 |
0.0002 |
0.02% |
| 2026-08-28 |
002342 |
融通增益债券A/B |
1.3239 |
1.5459 |
1.3239 |
1.5459 |
0.0000 |
0.00% |
| 2026-08-27 |
002342 |
融通增益债券A/B |
1.3239 |
1.5459 |
1.3249 |
1.5469 |
-0.0010 |
-0.08% |
| 2026-08-26 |
002342 |
融通增益债券A/B |
1.3249 |
1.5469 |
1.3254 |
1.5474 |
-0.0005 |
-0.04% |
| 2026-08-25 |
002342 |
融通增益债券A/B |
1.3254 |
1.5474 |
1.3255 |
1.5475 |
-0.0001 |
-0.01% |
| 2026-08-24 |
002342 |
融通增益债券A/B |
1.3255 |
1.5475 |
1.3245 |
1.5465 |
0.0010 |
0.08% |
| 2026-08-21 |
002342 |
融通增益债券A/B |
1.3245 |
1.5465 |
1.3249 |
1.5469 |
-0.0004 |
-0.03% |
| 2026-08-20 |
002342 |
融通增益债券A/B |
1.3249 |
1.5469 |
1.3253 |
1.5473 |
-0.0004 |
-0.03% |
| 2026-08-19 |
002342 |
融通增益债券A/B |
1.3253 |
1.5473 |
1.3263 |
1.5483 |
-0.0010 |
-0.08% |
| 2026-08-18 |
002342 |
融通增益债券A/B |
1.3263 |
1.5483 |
1.3254 |
1.5474 |
0.0009 |
0.07% |
| 2026-08-17 |
002342 |
融通增益债券A/B |
1.3254 |
1.5474 |
1.3253 |
1.5473 |
0.0001 |
0.01% |
| 2026-08-14 |
002342 |
融通增益债券A/B |
1.3253 |
1.5473 |
1.3253 |
1.5473 |
0.0000 |
0.00% |
| 2026-08-13 |
002342 |
融通增益债券A/B |
1.3253 |
1.5473 |
1.3244 |
1.5464 |
0.0009 |
0.07% |
|
|
| 2026-08-12 |
002342 |
融通增益债券A/B |
1.3244 |
1.5464 |
1.3244 |
1.5464 |
0.0000 |
0.00% |
| 2026-08-11 |
002342 |
融通增益债券A/B |
1.3244 |
1.5464 |
1.3251 |
1.5471 |
-0.0007 |
-0.05% |
| 2026-08-10 |
002342 |
融通增益债券A/B |
1.3251 |
1.5471 |
1.3241 |
1.5461 |
0.0010 |
0.08% |
| 2026-08-07 |
002342 |
融通增益债券A/B |
1.3241 |
1.5461 |
1.3232 |
1.5452 |
0.0009 |
0.07% |
| 2026-08-06 |
002342 |
融通增益债券A/B |
1.3232 |
1.5452 |
1.3229 |
1.5449 |
0.0003 |
0.02% |
| 2026-08-05 |
002342 |
融通增益债券A/B |
1.3229 |
1.5449 |
1.3231 |
1.5451 |
-0.0002 |
-0.02% |
| 2026-08-04 |
002342 |
融通增益债券A/B |
1.3231 |
1.5451 |
1.3225 |
1.5445 |
0.0006 |
0.05% |
| 2026-08-03 |
002342 |
融通增益债券A/B |
1.3225 |
1.5445 |
1.3222 |
1.5442 |
0.0003 |
0.02% |
| 2026-07-31 |
002342 |
融通增益债券A/B |
1.3222 |
1.5442 |
1.3214 |
1.5434 |
0.0008 |
0.06% |
| 2026-07-30 |
002342 |
融通增益债券A/B |
1.3214 |
1.5434 |
1.3199 |
1.5419 |
0.0015 |
0.11% |
| 2026-07-29 |
002342 |
融通增益债券A/B |
1.3199 |
1.5419 |
1.3201 |
1.5421 |
-0.0002 |
-0.02% |
| 2026-07-28 |
002342 |
融通增益债券A/B |
1.3201 |
1.5421 |
1.3201 |
1.5421 |
0.0000 |
0.00% |
| 2026-07-27 |
002342 |
融通增益债券A/B |
1.3201 |
1.5421 |
1.3206 |
1.5426 |
-0.0005 |
-0.04% |
| 2026-07-24 |
002342 |
融通增益债券A/B |
1.3206 |
1.5426 |
1.3196 |
1.5416 |
0.0010 |
0.08% |
| 2026-07-23 |
002342 |
融通增益债券A/B |
1.3196 |
1.5416 |
1.3189 |
1.5409 |
0.0007 |
0.05% |
| 2026-07-22 |
002342 |
融通增益债券A/B |
1.3189 |
1.5409 |
1.3175 |
1.5395 |
0.0014 |
0.11% |
| 2026-07-21 |
002342 |
融通增益债券A/B |
1.3175 |
1.5395 |
1.3173 |
1.5393 |
0.0002 |
0.02% |
| 2026-07-20 |
002342 |
融通增益债券A/B |
1.3173 |
1.5393 |
1.3172 |
1.5392 |
0.0001 |
0.01% |
| 2026-07-17 |
002342 |
融通增益债券A/B |
1.3172 |
1.5392 |
1.3170 |
1.5390 |
0.0002 |
0.02% |
| 2026-07-16 |
002342 |
融通增益债券A/B |
1.3170 |
1.5390 |
1.3173 |
1.5393 |
-0.0003 |
-0.02% |
| 2026-07-15 |
002342 |
融通增益债券A/B |
1.3173 |
1.5393 |
1.3171 |
1.5391 |
0.0002 |
0.02% |
| 2026-07-14 |
002342 |
融通增益债券A/B |
1.3171 |
1.5391 |
1.3170 |
1.5390 |
0.0001 |
0.01% |
| 2026-07-13 |
002342 |
融通增益债券A/B |
1.3170 |
1.5390 |
1.3171 |
1.5391 |
-0.0001 |
-0.01% |
| 2026-07-10 |
002342 |
融通增益债券A/B |
1.3171 |
1.5391 |
1.3170 |
1.5390 |
0.0001 |
0.01% |
| 2026-07-09 |
002342 |
融通增益债券A/B |
1.3170 |
1.5390 |
1.3170 |
1.5390 |
0.0000 |
0.00% |
| 2026-07-08 |
002342 |
融通增益债券A/B |
1.3170 |
1.5390 |
1.3168 |
1.5388 |
0.0002 |
0.02% |
| 2026-07-07 |
002342 |
融通增益债券A/B |
1.3168 |
1.5388 |
1.3169 |
1.5389 |
-0.0001 |
-0.01% |
| 2026-07-06 |
002342 |
融通增益债券A/B |
1.3169 |
1.5389 |
1.3163 |
1.5383 |
0.0006 |
0.05% |
| 2026-07-03 |
002342 |
融通增益债券A/B |
1.3163 |
1.5383 |
1.3163 |
1.5383 |
0.0000 |
0.00% |
| 2026-07-02 |
002342 |
融通增益债券A/B |
1.3163 |
1.5383 |
1.3162 |
1.5382 |
0.0001 |
0.01% |
| 2026-07-01 |
002342 |
融通增益债券A/B |
1.3162 |
1.5382 |
1.3167 |
1.5387 |
-0.0005 |
-0.04% |
| 2026-06-30 |
002342 |
融通增益债券A/B |
1.3167 |
1.5387 |
1.3173 |
1.5393 |
-0.0006 |
-0.05% |
| 2026-06-29 |
002342 |
融通增益债券A/B |
1.3173 |
1.5393 |
1.3166 |
1.5386 |
0.0007 |
0.05% |
| 2026-06-26 |
002342 |
融通增益债券A/B |
1.3166 |
1.5386 |
1.3163 |
1.5383 |
0.0003 |
0.02% |
| 2026-06-25 |
002342 |
融通增益债券A/B |
1.3163 |
1.5383 |
1.3153 |
1.5373 |
0.0010 |
0.08% |
| 2026-06-24 |
002342 |
融通增益债券A/B |
1.3153 |
1.5373 |
1.3153 |
1.5373 |
0.0000 |
0.00% |
| 2026-06-23 |
002342 |
融通增益债券A/B |
1.3153 |
1.5373 |
1.3158 |
1.5378 |
-0.0005 |
-0.04% |
| 2026-06-22 |
002342 |
融通增益债券A/B |
1.3158 |
1.5378 |
1.3157 |
1.5377 |
0.0001 |
0.01% |
| 2026-06-18 |
002342 |
融通增益债券A/B |
1.3157 |
1.5377 |
1.3156 |
1.5376 |
0.0001 |
0.01% |
| 2026-06-17 |
002342 |
融通增益债券A/B |
1.3156 |
1.5376 |
1.3153 |
1.5373 |
0.0003 |
0.02% |
| 2026-06-16 |
002342 |
融通增益债券A/B |
1.3153 |
1.5373 |
1.3145 |
1.5365 |
0.0008 |
0.06% |
| 2026-06-15 |
002342 |
融通增益债券A/B |
1.3145 |
1.5365 |
1.3142 |
1.5362 |
0.0003 |
0.02% |
| 2026-06-12 |
002342 |
融通增益债券A/B |
1.3142 |
1.5362 |
1.3137 |
1.5357 |
0.0005 |
0.04% |
| 2026-06-11 |
002342 |
融通增益债券A/B |
1.3137 |
1.5357 |
1.3144 |
1.5364 |
-0.0007 |
-0.05% |
| 2026-06-10 |
002342 |
融通增益债券A/B |
1.3144 |
1.5364 |
1.3152 |
1.5372 |
-0.0008 |
-0.06% |
| 2026-06-09 |
002342 |
融通增益债券A/B |
1.3152 |
1.5372 |
1.3157 |
1.5377 |
-0.0005 |
-0.04% |
| 2026-06-08 |
002342 |
融通增益债券A/B |
1.3157 |
1.5377 |
1.3159 |
1.5379 |
-0.0002 |
-0.02% |
| 2026-06-05 |
002342 |
融通增益债券A/B |
1.3159 |
1.5379 |
1.3164 |
1.5384 |
-0.0005 |
-0.04% |
| 2026-06-04 |
002342 |
融通增益债券A/B |
1.3164 |
1.5384 |
1.3160 |
1.5380 |
0.0004 |
0.03% |
| 2026-06-03 |
002342 |
融通增益债券A/B |
1.3160 |
1.5380 |
1.3157 |
1.5377 |
0.0003 |
0.02% |
| 2026-06-02 |
002342 |
融通增益债券A/B |
1.3157 |
1.5377 |
1.3156 |
1.5376 |
0.0001 |
0.01% |
| 2026-06-01 |
002342 |
融通增益债券A/B |
1.3156 |
1.5376 |
1.3153 |
1.5373 |
0.0003 |
0.02% |
| 2026-05-29 |
002342 |
融通增益债券A/B |
1.3153 |
1.5373 |
1.3151 |
1.5371 |
0.0002 |
0.02% |
| 2026-05-28 |
002342 |
融通增益债券A/B |
1.3151 |
1.5371 |
1.3148 |
1.5368 |
0.0003 |
0.02% |
| 2026-05-27 |
002342 |
融通增益债券A/B |
1.3148 |
1.5368 |
1.3143 |
1.5363 |
0.0005 |
0.04% |
| 2026-05-26 |
002342 |
融通增益债券A/B |
1.3143 |
1.5363 |
1.3141 |
1.5361 |
0.0002 |
0.02% |
| 2026-05-25 |
002342 |
融通增益债券A/B |
1.3141 |
1.5361 |
1.3138 |
1.5358 |
0.0003 |
0.02% |
| 2026-05-22 |
002342 |
融通增益债券A/B |
1.3138 |
1.5358 |
1.3139 |
1.5359 |
-0.0001 |
-0.01% |
| 2026-05-21 |
002342 |
融通增益债券A/B |
1.3139 |
1.5359 |
1.3139 |
1.5359 |
0.0000 |
0.00% |
| 2026-05-20 |
002342 |
融通增益债券A/B |
1.3139 |
1.5359 |
1.3139 |
1.5359 |
0.0000 |
0.00% |
| 2026-05-19 |
002342 |
融通增益债券A/B |
1.3139 |
1.5359 |
1.3135 |
1.5355 |
0.0004 |
0.03% |
| 2026-05-18 |
002342 |
融通增益债券A/B |
1.3135 |
1.5355 |
1.3131 |
1.5351 |
0.0004 |
0.03% |
| 2026-05-15 |
002342 |
融通增益债券A/B |
1.3131 |
1.5351 |
1.3132 |
1.5352 |
-0.0001 |
-0.01% |
| 2026-05-14 |
002342 |
融通增益债券A/B |
1.3132 |
1.5352 |
1.3132 |
1.5352 |
0.0000 |
0.00% |
| 2026-05-13 |
002342 |
融通增益债券A/B |
1.3132 |
1.5352 |
1.3128 |
1.5348 |
0.0004 |
0.03% |
| 2026-05-12 |
002342 |
融通增益债券A/B |
1.3128 |
1.5348 |
1.3126 |
1.5346 |
0.0002 |
0.02% |
| 2026-05-11 |
002342 |
融通增益债券A/B |
1.3126 |
1.5346 |
1.3121 |
1.5341 |
0.0005 |
0.04% |
| 2026-05-08 |
002342 |
融通增益债券A/B |
1.3121 |
1.5341 |
1.3120 |
1.5340 |
0.0001 |
0.01% |
| 2026-04-30 |
002342 |
融通增益债券A/B |
1.3122 |
1.5342 |
1.3124 |
1.5344 |
-0.0002 |
-0.02% |
| 2026-04-29 |
002342 |
融通增益债券A/B |
1.3124 |
1.5344 |
1.3119 |
1.5339 |
0.0005 |
0.04% |
| 2026-04-28 |
002342 |
融通增益债券A/B |
1.3119 |
1.5339 |
1.3116 |
1.5336 |
0.0003 |
0.02% |
| 2026-04-27 |
002342 |
融通增益债券A/B |
1.3116 |
1.5336 |
1.3123 |
1.5343 |
-0.0007 |
-0.05% |
| 2026-04-24 |
002342 |
融通增益债券A/B |
1.3123 |
1.5343 |
1.3135 |
1.5355 |
-0.0012 |
-0.09% |
| 2026-04-23 |
002342 |
融通增益债券A/B |
1.3135 |
1.5355 |
1.3145 |
1.5365 |
-0.0010 |
-0.08% |
| 2026-04-22 |
002342 |
融通增益债券A/B |
1.3145 |
1.5365 |
1.3136 |
1.5356 |
0.0009 |
0.07% |
| 2026-04-21 |
002342 |
融通增益债券A/B |
1.3136 |
1.5356 |
1.3123 |
1.5343 |
0.0013 |
0.10% |
| 2026-04-20 |
002342 |
融通增益债券A/B |
1.3123 |
1.5343 |
1.3121 |
1.5341 |
0.0002 |
0.02% |
| 2026-04-17 |
002342 |
融通增益债券A/B |
1.3121 |
1.5341 |
1.3110 |
1.5330 |
0.0011 |
0.08% |
| 2026-04-16 |
002342 |
融通增益债券A/B |
1.3110 |
1.5330 |
1.3112 |
1.5332 |
-0.0002 |
-0.02% |
| 2026-04-15 |
002342 |
融通增益债券A/B |
1.3112 |
1.5332 |
1.3110 |
1.5330 |
0.0002 |
0.02% |
| 2026-04-14 |
002342 |
融通增益债券A/B |
1.3110 |
1.5330 |
1.3109 |
1.5329 |
0.0001 |
0.01% |
| 2026-04-13 |
002342 |
融通增益债券A/B |
1.3109 |
1.5329 |
1.3104 |
1.5324 |
0.0005 |
0.04% |
| 2026-04-10 |
002342 |
融通增益债券A/B |
1.3104 |
1.5324 |
1.3103 |
1.5323 |
0.0001 |
0.01% |
| 2026-04-09 |
002342 |
融通增益债券A/B |
1.3103 |
1.5323 |
1.3102 |
1.5322 |
0.0001 |
0.01% |
| 2026-04-08 |
002342 |
融通增益债券A/B |
1.3102 |
1.5322 |
1.3102 |
1.5322 |
0.0000 |
0.00% |
| 2026-04-07 |
002342 |
融通增益债券A/B |
1.3102 |
1.5322 |
1.3099 |
1.5319 |
0.0003 |
0.02% |
| 2026-04-03 |
002342 |
融通增益债券A/B |
1.3099 |
1.5319 |
1.3097 |
1.5317 |
0.0002 |
0.02% |
| 2026-04-02 |
002342 |
融通增益债券A/B |
1.3097 |
1.5317 |
1.3095 |
1.5315 |
0.0002 |
0.02% |
| 2026-04-01 |
002342 |
融通增益债券A/B |
1.3095 |
1.5315 |
1.3095 |
1.5315 |
0.0000 |
0.00% |
| 2026-03-31 |
002342 |
融通增益债券A/B |
1.3095 |
1.5315 |
1.3093 |
1.5313 |
0.0002 |
0.02% |
| 2026-03-30 |
002342 |
融通增益债券A/B |
1.3093 |
1.5313 |
1.3090 |
1.5310 |
0.0003 |
0.02% |
| 2026-03-27 |
002342 |
融通增益债券A/B |
1.3090 |
1.5310 |
1.3089 |
1.5309 |
0.0001 |
0.01% |
| 2026-03-26 |
002342 |
融通增益债券A/B |
1.3089 |
1.5309 |
1.3087 |
1.5307 |
0.0002 |
0.02% |
| 2026-03-25 |
002342 |
融通增益债券A/B |
1.3087 |
1.5307 |
1.3086 |
1.5306 |
0.0001 |
0.01% |
| 2026-03-24 |
002342 |
融通增益债券A/B |
1.3086 |
1.5306 |
1.3083 |
1.5303 |
0.0003 |
0.02% |
| 2026-03-23 |
002342 |
融通增益债券A/B |
1.3083 |
1.5303 |
1.3083 |
1.5303 |
0.0000 |
0.00% |
| 2026-03-20 |
002342 |
融通增益债券A/B |
1.3083 |
1.5303 |
1.3083 |
1.5303 |
0.0000 |
0.00% |
| 2026-03-19 |
002342 |
融通增益债券A/B |
1.3083 |
1.5303 |
1.3080 |
1.5300 |
0.0003 |
0.02% |
| 2026-03-18 |
002342 |
融通增益债券A/B |
1.3080 |
1.5300 |
1.3077 |
1.5297 |
0.0003 |
0.02% |
| 2026-03-17 |
002342 |
融通增益债券A/B |
1.3077 |
1.5297 |
1.3075 |
1.5295 |
0.0002 |
0.02% |
| 2026-03-16 |
002342 |
融通增益债券A/B |
1.3075 |
1.5295 |
1.3075 |
1.5295 |
0.0000 |
0.00% |
| 2026-03-13 |
002342 |
融通增益债券A/B |
1.3075 |
1.5295 |
1.3074 |
1.5294 |
0.0001 |
0.01% |
| 2026-03-12 |
002342 |
融通增益债券A/B |
1.3074 |
1.5294 |
1.3073 |
1.5293 |
0.0001 |
0.01% |
| 2026-03-11 |
002342 |
融通增益债券A/B |
1.3073 |
1.5293 |
1.3073 |
1.5293 |
0.0000 |
0.00% |
| 2026-03-10 |
002342 |
融通增益债券A/B |
1.3073 |
1.5293 |
1.3072 |
1.5292 |
0.0001 |
0.01% |
| 2026-03-09 |
002342 |
融通增益债券A/B |
1.3072 |
1.5292 |
1.3076 |
1.5296 |
-0.0004 |
-0.03% |
| 2026-03-06 |
002342 |
融通增益债券A/B |
1.3076 |
1.5296 |
1.3070 |
1.5290 |
0.0006 |
0.05% |
| 2026-03-05 |
002342 |
融通增益债券A/B |
1.3070 |
1.5290 |
1.3069 |
1.5289 |
0.0001 |
0.01% |
| 2026-03-04 |
002342 |
融通增益债券A/B |
1.3069 |
1.5289 |
1.3066 |
1.5286 |
0.0003 |
0.02% |
| 2026-03-03 |
002342 |
融通增益债券A/B |
1.3066 |
1.5286 |
1.3066 |
1.5286 |
0.0000 |
0.00% |
| 2026-03-02 |
002342 |
融通增益债券A/B |
1.3066 |
1.5286 |
1.3060 |
1.5280 |
0.0006 |
0.05% |
| 2026-02-27 |
002342 |
融通增益债券A/B |
1.3060 |
1.5280 |
1.3055 |
1.5275 |
0.0005 |
0.04% |
| 2026-02-26 |
002342 |
融通增益债券A/B |
1.3055 |
1.5275 |
1.3058 |
1.5278 |
-0.0003 |
-0.02% |
| 2026-02-25 |
002342 |
融通增益债券A/B |
1.3058 |
1.5278 |
1.3061 |
1.5281 |
-0.0003 |
-0.02% |
| 2026-02-24 |
002342 |
融通增益债券A/B |
1.3061 |
1.5281 |
1.3052 |
1.5272 |
0.0009 |
0.07% |
| 2026-02-13 |
002342 |
融通增益债券A/B |
1.3052 |
1.5272 |
1.3052 |
1.5272 |
0.0000 |
0.00% |
| 2026-02-12 |
002342 |
融通增益债券A/B |
1.3052 |
1.5272 |
1.3048 |
1.5268 |
0.0004 |
0.03% |
| 2026-02-11 |
002342 |
融通增益债券A/B |
1.3048 |
1.5268 |
1.3043 |
1.5263 |
0.0005 |
0.04% |
| 2026-02-10 |
002342 |
融通增益债券A/B |
1.3043 |
1.5263 |
1.3042 |
1.5262 |
0.0001 |
0.01% |
| 2026-02-09 |
002342 |
融通增益债券A/B |
1.3042 |
1.5262 |
1.3037 |
1.5257 |
0.0005 |
0.04% |
| 2026-02-06 |
002342 |
融通增益债券A/B |
1.3037 |
1.5257 |
1.3032 |
1.5252 |
0.0005 |
0.04% |
| 2026-02-05 |
002342 |
融通增益债券A/B |
1.3032 |
1.5252 |
1.3029 |
1.5249 |
0.0003 |
0.02% |
| 2026-02-04 |
002342 |
融通增益债券A/B |
1.3029 |
1.5249 |
1.3029 |
1.5249 |
0.0000 |
0.00% |
| 2026-02-03 |
002342 |
融通增益债券A/B |
1.3029 |
1.5249 |
1.3030 |
1.5250 |
-0.0001 |
-0.01% |
| 2026-02-02 |
002342 |
融通增益债券A/B |
1.3030 |
1.5250 |
1.3029 |
1.5249 |
0.0001 |
0.01% |
| 2026-01-30 |
002342 |
融通增益债券A/B |
1.3029 |
1.5249 |
1.3029 |
1.5249 |
0.0000 |
0.00% |
| 2026-01-29 |
002342 |
融通增益债券A/B |
1.3029 |
1.5249 |
1.3027 |
1.5247 |
0.0002 |
0.02% |
| 2026-01-28 |
002342 |
融通增益债券A/B |
1.3027 |
1.5247 |
1.3027 |
1.5247 |
0.0000 |
0.00% |
| 2026-01-27 |
002342 |
融通增益债券A/B |
1.3027 |
1.5247 |
1.3028 |
1.5248 |
-0.0001 |
-0.01% |
| 2026-01-26 |
002342 |
融通增益债券A/B |
1.3028 |
1.5248 |
1.3024 |
1.5244 |
0.0004 |
0.03% |
| 2026-01-23 |
002342 |
融通增益债券A/B |
1.3024 |
1.5244 |
1.3022 |
1.5242 |
0.0002 |
0.02% |
| 2026-01-22 |
002342 |
融通增益债券A/B |
1.3022 |
1.5242 |
1.3021 |
1.5241 |
0.0001 |
0.01% |
| 2026-01-21 |
002342 |
融通增益债券A/B |
1.3021 |
1.5241 |
1.3018 |
1.5238 |
0.0003 |
0.02% |
| 2026-01-20 |
002342 |
融通增益债券A/B |
1.3018 |
1.5238 |
1.3016 |
1.5236 |
0.0002 |
0.02% |
| 2026-01-19 |
002342 |
融通增益债券A/B |
1.3016 |
1.5236 |
1.3014 |
1.5234 |
0.0002 |
0.02% |
| 2026-01-16 |
002342 |
融通增益债券A/B |
1.3014 |
1.5234 |
1.3012 |
1.5232 |
0.0002 |
0.02% |
| 2026-01-15 |
002342 |
融通增益债券A/B |
1.3012 |
1.5232 |
1.3009 |
1.5229 |
0.0003 |
0.02% |
| 2026-01-14 |
002342 |
融通增益债券A/B |
1.3009 |
1.5229 |
1.3009 |
1.5229 |
0.0000 |
0.00% |
| 2026-01-13 |
002342 |
融通增益债券A/B |
1.3009 |
1.5229 |
1.3007 |
1.5227 |
0.0002 |
0.02% |
| 2026-01-12 |
002342 |
融通增益债券A/B |
1.3007 |
1.5227 |
1.3005 |
1.5225 |
0.0002 |
0.02% |
| 2026-01-09 |
002342 |
融通增益债券A/B |
1.3005 |
1.5225 |
1.3004 |
1.5224 |
0.0001 |
0.01% |
| 2026-01-08 |
002342 |
融通增益债券A/B |
1.3004 |
1.5224 |
1.3003 |
1.5223 |
0.0001 |
0.01% |
| 2026-01-07 |
002342 |
融通增益债券A/B |
1.3003 |
1.5223 |
1.3004 |
1.5224 |
-0.0001 |
-0.01% |
| 2026-01-06 |
002342 |
融通增益债券A/B |
1.3004 |
1.5224 |
1.3006 |
1.5226 |
-0.0002 |
-0.02% |
| 2026-01-05 |
002342 |
融通增益债券A/B |
1.3006 |
1.5226 |
1.3002 |
1.5222 |
0.0004 |
0.03% |
| 2025-12-31 |
002342 |
融通增益债券A/B |
1.3002 |
1.5222 |
1.2999 |
1.5219 |
0.0003 |
0.02% |
| 2025-12-30 |
002342 |
融通增益债券A/B |
1.2999 |
1.5219 |
1.2998 |
1.5218 |
0.0001 |
0.01% |
| 2025-12-29 |
002342 |
融通增益债券A/B |
1.2998 |
1.5218 |
1.3002 |
1.5222 |
-0.0004 |
-0.03% |
| 2025-12-26 |
002342 |
融通增益债券A/B |
1.3002 |
1.5222 |
1.3000 |
1.5220 |
0.0002 |
0.02% |
| 2025-12-25 |
002342 |
融通增益债券A/B |
1.3000 |
1.5220 |
1.3001 |
1.5221 |
-0.0001 |
-0.01% |
| 2025-12-24 |
002342 |
融通增益债券A/B |
1.3001 |
1.5221 |
1.3001 |
1.5221 |
0.0000 |
0.00% |
| 2025-12-23 |
002342 |
融通增益债券A/B |
1.3001 |
1.5221 |
1.3002 |
1.5222 |
-0.0001 |
-0.01% |
| 2025-12-22 |
002342 |
融通增益债券A/B |
1.3002 |
1.5222 |
1.3002 |
1.5222 |
0.0000 |
0.00% |
| 2025-12-19 |
002342 |
融通增益债券A/B |
1.3002 |
1.5222 |
1.2998 |
1.5218 |
0.0004 |
0.03% |
| 2025-12-18 |
002342 |
融通增益债券A/B |
1.2998 |
1.5218 |
1.2996 |
1.5216 |
0.0002 |
0.02% |
| 2025-12-17 |
002342 |
融通增益债券A/B |
1.2996 |
1.5216 |
1.2993 |
1.5213 |
0.0003 |
0.02% |
| 2025-12-16 |
002342 |
融通增益债券A/B |
1.2993 |
1.5213 |
1.2992 |
1.5212 |
0.0001 |
0.01% |
| 2025-12-15 |
002342 |
融通增益债券A/B |
1.2992 |
1.5212 |
1.2995 |
1.5215 |
-0.0003 |
-0.02% |
| 2025-12-12 |
002342 |
融通增益债券A/B |
1.2995 |
1.5215 |
1.2995 |
1.5215 |
0.0000 |
0.00% |
| 2025-12-11 |
002342 |
融通增益债券A/B |
1.2995 |
1.5215 |
1.2990 |
1.5210 |
0.0005 |
0.04% |
| 2025-12-10 |
002342 |
融通增益债券A/B |
1.2990 |
1.5210 |
1.2987 |
1.5207 |
0.0003 |
0.02% |
| 2025-12-09 |
002342 |
融通增益债券A/B |
1.2987 |
1.5207 |
1.2983 |
1.5203 |
0.0004 |
0.03% |
| 2025-12-08 |
002342 |
融通增益债券A/B |
1.2983 |
1.5203 |
1.2983 |
1.5203 |
0.0000 |
0.00% |
| 2025-12-05 |
002342 |
融通增益债券A/B |
1.2983 |
1.5203 |
1.2981 |
1.5201 |
0.0002 |
0.02% |
| 2025-12-04 |
002342 |
融通增益债券A/B |
1.2981 |
1.5201 |
1.2991 |
1.5211 |
-0.0010 |
-0.08% |
| 2025-12-03 |
002342 |
融通增益债券A/B |
1.2991 |
1.5211 |
1.2991 |
1.5211 |
0.0000 |
0.00% |
| 2025-12-02 |
002342 |
融通增益债券A/B |
1.2991 |
1.5211 |
1.2994 |
1.5214 |
-0.0003 |
-0.02% |
| 2025-12-01 |
002342 |
融通增益债券A/B |
1.2994 |
1.5214 |
1.2992 |
1.5212 |
0.0002 |
0.02% |
| 2025-11-28 |
002342 |
融通增益债券A/B |
1.2992 |
1.5212 |
1.2988 |
1.5208 |
0.0004 |
0.03% |
| 2025-11-27 |
002342 |
融通增益债券A/B |
1.2988 |
1.5208 |
1.2991 |
1.5211 |
-0.0003 |
-0.02% |
| 2025-11-26 |
002342 |
融通增益债券A/B |
1.2991 |
1.5211 |
1.2998 |
1.5218 |
-0.0007 |
-0.05% |
| 2025-11-25 |
002342 |
融通增益债券A/B |
1.2998 |
1.5218 |
1.3002 |
1.5222 |
-0.0004 |
-0.03% |
| 2025-11-24 |
002342 |
融通增益债券A/B |
1.3002 |
1.5222 |
1.3002 |
1.5222 |
0.0000 |
0.00% |
| 2025-11-21 |
002342 |
融通增益债券A/B |
1.3002 |
1.5222 |
1.3004 |
1.5224 |
-0.0002 |
-0.02% |
| 2025-11-20 |
002342 |
融通增益债券A/B |
1.3004 |
1.5224 |
1.3004 |
1.5224 |
0.0000 |
0.00% |
| 2025-11-19 |
002342 |
融通增益债券A/B |
1.3004 |
1.5224 |
1.3006 |
1.5226 |
-0.0002 |
-0.02% |
| 2025-11-18 |
002342 |
融通增益债券A/B |
1.3006 |
1.5226 |
1.3005 |
1.5225 |
0.0001 |
0.01% |
| 2025-11-17 |
002342 |
融通增益债券A/B |
1.3005 |
1.5225 |
1.3000 |
1.5220 |
0.0005 |
0.04% |
| 2025-11-14 |
002342 |
融通增益债券A/B |
1.3000 |
1.5220 |
1.3000 |
1.5220 |
0.0000 |
0.00% |
| 2025-11-13 |
002342 |
融通增益债券A/B |
1.3000 |
1.5220 |
1.3000 |
1.5220 |
0.0000 |
0.00% |
| 2025-11-12 |
002342 |
融通增益债券A/B |
1.3000 |
1.5220 |
1.2997 |
1.5217 |
0.0003 |
0.02% |
| 2025-11-11 |
002342 |
融通增益债券A/B |
1.2997 |
1.5217 |
1.2993 |
1.5213 |
0.0004 |
0.03% |
| 2025-11-10 |
002342 |
融通增益债券A/B |
1.2993 |
1.5213 |
1.2989 |
1.5209 |
0.0004 |
0.03% |
| 2025-11-07 |
002342 |
融通增益债券A/B |
1.2989 |
1.5209 |
1.2996 |
1.5216 |
-0.0007 |
-0.05% |
| 2025-11-06 |
002342 |
融通增益债券A/B |
1.2996 |
1.5216 |
1.3007 |
1.5227 |
-0.0011 |
-0.08% |
| 2025-11-05 |
002342 |
融通增益债券A/B |
1.3007 |
1.5227 |
1.3005 |
1.5225 |
0.0002 |
0.02% |
| 2025-11-04 |
002342 |
融通增益债券A/B |
1.3005 |
1.5225 |
1.3006 |
1.5226 |
-0.0001 |
-0.01% |
| 2025-11-03 |
002342 |
融通增益债券A/B |
1.3006 |
1.5226 |
1.3004 |
1.5224 |
0.0002 |
0.02% |
| 2025-10-31 |
002342 |
融通增益债券A/B |
1.3004 |
1.5224 |
1.2993 |
1.5213 |
0.0011 |
0.08% |
| 2025-10-30 |
002342 |
融通增益债券A/B |
1.2993 |
1.5213 |
1.2989 |
1.5209 |
0.0004 |
0.03% |
| 2025-10-29 |
002342 |
融通增益债券A/B |
1.2989 |
1.5209 |
1.2986 |
1.5206 |
0.0003 |
0.02% |
| 2025-10-28 |
002342 |
融通增益债券A/B |
1.2986 |
1.5206 |
1.2977 |
1.5197 |
0.0009 |
0.07% |
| 2025-10-27 |
002342 |
融通增益债券A/B |
1.2977 |
1.5197 |
1.2973 |
1.5193 |
0.0004 |
0.03% |
| 2025-10-24 |
002342 |
融通增益债券A/B |
1.2973 |
1.5193 |
1.2975 |
1.5195 |
-0.0002 |
-0.02% |
| 2025-10-23 |
002342 |
融通增益债券A/B |
1.2975 |
1.5195 |
1.2975 |
1.5195 |
0.0000 |
0.00% |
| 2025-10-22 |
002342 |
融通增益债券A/B |
1.2975 |
1.5195 |
1.2973 |
1.5193 |
0.0002 |
0.02% |
| 2025-10-21 |
002342 |
融通增益债券A/B |
1.2973 |
1.5193 |
1.2969 |
1.5189 |
0.0004 |
0.03% |
| 2025-10-20 |
002342 |
融通增益债券A/B |
1.2969 |
1.5189 |
1.2971 |
1.5191 |
-0.0002 |
-0.02% |
| 2025-10-17 |
002342 |
融通增益债券A/B |
1.2971 |
1.5191 |
1.2962 |
1.5182 |
0.0009 |
0.07% |
| 2025-10-16 |
002342 |
融通增益债券A/B |
1.2962 |
1.5182 |
1.2958 |
1.5178 |
0.0004 |
0.03% |
| 2025-10-15 |
002342 |
融通增益债券A/B |
1.2958 |
1.5178 |
1.2958 |
1.5178 |
0.0000 |
0.00% |
| 2025-10-14 |
002342 |
融通增益债券A/B |
1.2958 |
1.5178 |
1.2957 |
1.5177 |
0.0001 |
0.01% |
| 2025-10-13 |
002342 |
融通增益债券A/B |
1.2957 |
1.5177 |
1.2950 |
1.5170 |
0.0007 |
0.05% |
| 2025-10-10 |
002342 |
融通增益债券A/B |
1.2950 |
1.5170 |
1.2949 |
1.5169 |
0.0001 |
0.01% |
| 2025-10-09 |
002342 |
融通增益债券A/B |
1.2949 |
1.5169 |
1.2940 |
1.5160 |
0.0009 |
0.07% |
| 2025-09-30 |
002342 |
融通增益债券A/B |
1.2940 |
1.5160 |
1.2936 |
1.5156 |
0.0004 |
0.03% |
| 2025-09-29 |
002342 |
融通增益债券A/B |
1.2936 |
1.5156 |
1.2933 |
1.5153 |
0.0003 |
0.02% |
| 2025-09-26 |
002342 |
融通增益债券A/B |
1.2933 |
1.5153 |
1.2932 |
1.5152 |
0.0001 |
0.01% |
| 2025-09-25 |
002342 |
融通增益债券A/B |
1.2932 |
1.5152 |
1.2936 |
1.5156 |
-0.0004 |
-0.03% |
| 2025-09-24 |
002342 |
融通增益债券A/B |
1.2936 |
1.5156 |
1.2945 |
1.5165 |
-0.0009 |
-0.07% |
| 2025-09-23 |
002342 |
融通增益债券A/B |
1.2945 |
1.5165 |
1.2950 |
1.5170 |
-0.0005 |
-0.04% |
| 2025-09-22 |
002342 |
融通增益债券A/B |
1.2950 |
1.5170 |
1.2949 |
1.5169 |
0.0001 |
0.01% |
| 2025-09-19 |
002342 |
融通增益债券A/B |
1.2949 |
1.5169 |
1.2952 |
1.5172 |
-0.0003 |
-0.02% |
| 2025-09-18 |
002342 |
融通增益债券A/B |
1.2952 |
1.5172 |
1.2953 |
1.5173 |
-0.0001 |
-0.01% |
| 2025-09-17 |
002342 |
融通增益债券A/B |
1.2953 |
1.5173 |
1.2950 |
1.5170 |
0.0003 |
0.02% |
