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
1.3261
0.0001 0.01%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5481
- 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
近半年融通增益债券A/B|融通增益债A基金净值查询
近半年,融通增益债券A/B(002342)基金累计收益率1.43%
| 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 |
| 2026-09-18 |
002342 |
融通增益债券A/B |
1.3267 |
1.5487 |
1.3261 |
1.5481 |
0.0006 |
0.05% |
| 2026-09-17 |
002342 |
融通增益债券A/B |
1.3261 |
1.5481 |
1.3260 |
1.5480 |
0.0001 |
0.01% |
| 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% |
