融通增益债券C(融通增益债C)基金净值查询(002344)
今天最新净值
1.3374
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：1.4794
- 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：9.2558亿
- 最近资产：13.27亿
- 基金公司：融通基金
- 基金经理：王超 吴嫣睿紫
近一季,融通增益债券C(002344)基金累计收益率0.76%
| 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 |
002344 |
融通增益债券C |
1.3377 |
1.4797 |
1.3374 |
1.4794 |
0.0003 |
0.02% |
| 2026-09-15 |
002344 |
融通增益债券C |
1.3374 |
1.4794 |
1.3371 |
1.4791 |
0.0003 |
0.02% |
| 2026-09-14 |
002344 |
融通增益债券C |
1.3371 |
1.4791 |
1.3371 |
1.4791 |
0.0000 |
0.00% |
| 2026-09-11 |
002344 |
融通增益债券C |
1.3371 |
1.4791 |
1.3372 |
1.4792 |
-0.0001 |
-0.01% |
| 2026-09-10 |
002344 |
融通增益债券C |
1.3372 |
1.4792 |
1.3372 |
1.4792 |
0.0000 |
0.00% |
| 2026-09-09 |
002344 |
融通增益债券C |
1.3372 |
1.4792 |
1.3371 |
1.4791 |
0.0001 |
0.01% |
| 2026-09-08 |
002344 |
融通增益债券C |
1.3371 |
1.4791 |
1.3371 |
1.4791 |
0.0000 |
0.00% |
| 2026-09-07 |
002344 |
融通增益债券C |
1.3371 |
1.4791 |
1.3368 |
1.4788 |
0.0003 |
0.02% |
| 2026-09-04 |
002344 |
融通增益债券C |
1.3368 |
1.4788 |
1.3367 |
1.4787 |
0.0001 |
0.01% |
| 2026-09-03 |
002344 |
融通增益债券C |
1.3367 |
1.4787 |
1.3361 |
1.4781 |
0.0006 |
0.04% |
|
|
| 2026-09-02 |
002344 |
融通增益债券C |
1.3361 |
1.4781 |
1.3361 |
1.4781 |
0.0000 |
0.00% |
| 2026-09-01 |
002344 |
融通增益债券C |
1.3361 |
1.4781 |
1.3359 |
1.4779 |
0.0002 |
0.01% |
| 2026-08-31 |
002344 |
融通增益债券C |
1.3359 |
1.4779 |
1.3358 |
1.4778 |
0.0001 |
0.01% |
| 2026-08-28 |
002344 |
融通增益债券C |
1.3358 |
1.4778 |
1.3358 |
1.4778 |
0.0000 |
0.00% |
| 2026-08-27 |
002344 |
融通增益债券C |
1.3358 |
1.4778 |
1.3368 |
1.4788 |
-0.0010 |
-0.07% |
| 2026-08-26 |
002344 |
融通增益债券C |
1.3368 |
1.4788 |
1.3373 |
1.4793 |
-0.0005 |
-0.04% |
| 2026-08-25 |
002344 |
融通增益债券C |
1.3373 |
1.4793 |
1.3375 |
1.4795 |
-0.0002 |
-0.01% |
| 2026-08-24 |
002344 |
融通增益债券C |
1.3375 |
1.4795 |
1.3365 |
1.4785 |
0.0010 |
0.07% |
| 2026-08-21 |
002344 |
融通增益债券C |
1.3365 |
1.4785 |
1.3369 |
1.4789 |
-0.0004 |
-0.03% |
| 2026-08-20 |
002344 |
融通增益债券C |
1.3369 |
1.4789 |
1.3373 |
1.4793 |
-0.0004 |
-0.03% |
| 2026-08-19 |
002344 |
融通增益债券C |
1.3373 |
1.4793 |
1.3383 |
1.4803 |
-0.0010 |
-0.07% |
| 2026-08-18 |
002344 |
融通增益债券C |
1.3383 |
1.4803 |
1.3374 |
1.4794 |
0.0009 |
0.07% |
| 2026-08-17 |
002344 |
融通增益债券C |
1.3374 |
1.4794 |
1.3374 |
1.4794 |
0.0000 |
0.00% |
| 2026-08-14 |
002344 |
融通增益债券C |
1.3374 |
1.4794 |
1.3374 |
1.4794 |
0.0000 |
0.00% |
| 2026-08-13 |
002344 |
融通增益债券C |
1.3374 |
1.4794 |
1.3364 |
1.4784 |
0.0010 |
0.07% |
|
|
| 2026-08-12 |
002344 |
融通增益债券C |
1.3364 |
1.4784 |
1.3365 |
1.4785 |
-0.0001 |
-0.01% |
| 2026-08-11 |
002344 |
融通增益债券C |
1.3365 |
1.4785 |
1.3372 |
1.4792 |
-0.0007 |
-0.05% |
| 2026-08-10 |
002344 |
融通增益债券C |
1.3372 |
1.4792 |
1.3362 |
1.4782 |
0.0010 |
0.07% |
| 2026-08-07 |
002344 |
融通增益债券C |
1.3362 |
1.4782 |
1.3354 |
1.4774 |
0.0008 |
0.06% |
| 2026-08-06 |
002344 |
融通增益债券C |
1.3354 |
1.4774 |
1.3351 |
1.4771 |
0.0003 |
0.02% |
| 2026-08-05 |
002344 |
融通增益债券C |
1.3351 |
1.4771 |
1.3353 |
1.4773 |
-0.0002 |
-0.01% |
| 2026-08-04 |
002344 |
融通增益债券C |
1.3353 |
1.4773 |
1.3347 |
1.4767 |
0.0006 |
0.04% |
| 2026-08-03 |
002344 |
融通增益债券C |
1.3347 |
1.4767 |
1.3345 |
1.4765 |
0.0002 |
0.01% |
| 2026-07-31 |
002344 |
融通增益债券C |
1.3345 |
1.4765 |
1.3337 |
1.4757 |
0.0008 |
0.06% |
| 2026-07-30 |
002344 |
融通增益债券C |
1.3337 |
1.4757 |
1.3321 |
1.4741 |
0.0016 |
0.12% |
| 2026-07-29 |
002344 |
融通增益债券C |
1.3321 |
1.4741 |
1.3323 |
1.4743 |
-0.0002 |
-0.02% |
| 2026-07-28 |
002344 |
融通增益债券C |
1.3323 |
1.4743 |
1.3324 |
1.4744 |
-0.0001 |
-0.01% |
| 2026-07-27 |
002344 |
融通增益债券C |
1.3324 |
1.4744 |
1.3329 |
1.4749 |
-0.0005 |
-0.04% |
| 2026-07-24 |
002344 |
融通增益债券C |
1.3329 |
1.4749 |
1.3318 |
1.4738 |
0.0011 |
0.08% |
| 2026-07-23 |
002344 |
融通增益债券C |
1.3318 |
1.4738 |
1.3312 |
1.4732 |
0.0006 |
0.05% |
| 2026-07-22 |
002344 |
融通增益债券C |
1.3312 |
1.4732 |
1.3298 |
1.4718 |
0.0014 |
0.11% |
| 2026-07-21 |
002344 |
融通增益债券C |
1.3298 |
1.4718 |
1.3296 |
1.4716 |
0.0002 |
0.02% |
| 2026-07-20 |
002344 |
融通增益债券C |
1.3296 |
1.4716 |
1.3296 |
1.4716 |
0.0000 |
0.00% |
| 2026-07-17 |
002344 |
融通增益债券C |
1.3296 |
1.4716 |
1.3293 |
1.4713 |
0.0003 |
0.02% |
| 2026-07-16 |
002344 |
融通增益债券C |
1.3293 |
1.4713 |
1.3296 |
1.4716 |
-0.0003 |
-0.02% |
| 2026-07-15 |
002344 |
融通增益债券C |
1.3296 |
1.4716 |
1.3295 |
1.4715 |
0.0001 |
0.01% |
| 2026-07-14 |
002344 |
融通增益债券C |
1.3295 |
1.4715 |
1.3294 |
1.4714 |
0.0001 |
0.01% |
| 2026-07-13 |
002344 |
融通增益债券C |
1.3294 |
1.4714 |
1.3296 |
1.4716 |
-0.0002 |
-0.02% |
| 2026-07-10 |
002344 |
融通增益债券C |
1.3296 |
1.4716 |
1.3294 |
1.4714 |
0.0002 |
0.02% |
| 2026-07-09 |
002344 |
融通增益债券C |
1.3294 |
1.4714 |
1.3295 |
1.4715 |
-0.0001 |
-0.01% |
| 2026-07-08 |
002344 |
融通增益债券C |
1.3295 |
1.4715 |
1.3293 |
1.4713 |
0.0002 |
0.02% |
| 2026-07-07 |
002344 |
融通增益债券C |
1.3293 |
1.4713 |
1.3294 |
1.4714 |
-0.0001 |
-0.01% |
| 2026-07-06 |
002344 |
融通增益债券C |
1.3294 |
1.4714 |
1.3289 |
1.4709 |
0.0005 |
0.04% |
| 2026-07-03 |
002344 |
融通增益债券C |
1.3289 |
1.4709 |
1.3289 |
1.4709 |
0.0000 |
0.00% |
| 2026-07-02 |
002344 |
融通增益债券C |
1.3289 |
1.4709 |
1.3287 |
1.4707 |
0.0002 |
0.02% |
| 2026-07-01 |
002344 |
融通增益债券C |
1.3287 |
1.4707 |
1.3293 |
1.4713 |
-0.0006 |
-0.05% |
| 2026-06-30 |
002344 |
融通增益债券C |
1.3293 |
1.4713 |
1.3299 |
1.4719 |
-0.0006 |
-0.05% |
| 2026-06-29 |
002344 |
融通增益债券C |
1.3299 |
1.4719 |
1.3292 |
1.4712 |
0.0007 |
0.05% |
| 2026-06-26 |
002344 |
融通增益债券C |
1.3292 |
1.4712 |
1.3290 |
1.4710 |
0.0002 |
0.02% |
| 2026-06-25 |
002344 |
融通增益债券C |
1.3290 |
1.4710 |
1.3279 |
1.4699 |
0.0011 |
0.08% |
| 2026-06-24 |
002344 |
融通增益债券C |
1.3279 |
1.4699 |
1.3280 |
1.4700 |
-0.0001 |
-0.01% |
| 2026-06-23 |
002344 |
融通增益债券C |
1.3280 |
1.4700 |
1.3284 |
1.4704 |
-0.0004 |
-0.03% |
| 2026-06-22 |
002344 |
融通增益债券C |
1.3284 |
1.4704 |
1.3284 |
1.4704 |
0.0000 |
0.00% |
| 2026-06-18 |
002344 |
融通增益债券C |
1.3284 |
1.4704 |
1.3283 |
1.4703 |
0.0001 |
0.01% |
| 2026-06-17 |
002344 |
融通增益债券C |
1.3283 |
1.4703 |
1.3280 |
1.4700 |
0.0003 |
0.02% |
