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
1.3371
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4791
- 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
近一年,融通增益债券C(002344)基金累计收益率2.05%
| 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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
002344 |
融通增益债券C |
1.3280 |
1.4700 |
1.3273 |
1.4693 |
0.0007 |
0.05% |
| 2026-06-15 |
002344 |
融通增益债券C |
1.3273 |
1.4693 |
1.3269 |
1.4689 |
0.0004 |
0.03% |
| 2026-06-12 |
002344 |
融通增益债券C |
1.3269 |
1.4689 |
1.3265 |
1.4685 |
0.0004 |
0.03% |
| 2026-06-11 |
002344 |
融通增益债券C |
1.3265 |
1.4685 |
1.3272 |
1.4692 |
-0.0007 |
-0.05% |
| 2026-06-10 |
002344 |
融通增益债券C |
1.3272 |
1.4692 |
1.3280 |
1.4700 |
-0.0008 |
-0.06% |
| 2026-06-09 |
002344 |
融通增益债券C |
1.3280 |
1.4700 |
1.3286 |
1.4706 |
-0.0006 |
-0.05% |
| 2026-06-08 |
002344 |
融通增益债券C |
1.3286 |
1.4706 |
1.3288 |
1.4708 |
-0.0002 |
-0.02% |
| 2026-06-05 |
002344 |
融通增益债券C |
1.3288 |
1.4708 |
1.3293 |
1.4713 |
-0.0005 |
-0.04% |
| 2026-06-04 |
002344 |
融通增益债券C |
1.3293 |
1.4713 |
1.3289 |
1.4709 |
0.0004 |
0.03% |
| 2026-06-03 |
002344 |
融通增益债券C |
1.3289 |
1.4709 |
1.3286 |
1.4706 |
0.0003 |
0.02% |
| 2026-06-02 |
002344 |
融通增益债券C |
1.3286 |
1.4706 |
1.3285 |
1.4705 |
0.0001 |
0.01% |
| 2026-06-01 |
002344 |
融通增益债券C |
1.3285 |
1.4705 |
1.3282 |
1.4702 |
0.0003 |
0.02% |
| 2026-05-29 |
002344 |
融通增益债券C |
1.3282 |
1.4702 |
1.3281 |
1.4701 |
0.0001 |
0.01% |
| 2026-05-28 |
002344 |
融通增益债券C |
1.3281 |
1.4701 |
1.3277 |
1.4697 |
0.0004 |
0.03% |
| 2026-05-27 |
002344 |
融通增益债券C |
1.3277 |
1.4697 |
1.3273 |
1.4693 |
0.0004 |
0.03% |
| 2026-05-26 |
002344 |
融通增益债券C |
1.3273 |
1.4693 |
1.3271 |
1.4691 |
0.0002 |
0.02% |
| 2026-05-25 |
002344 |
融通增益债券C |
1.3271 |
1.4691 |
1.3269 |
1.4689 |
0.0002 |
0.02% |
| 2026-05-22 |
002344 |
融通增益债券C |
1.3269 |
1.4689 |
1.3270 |
1.4690 |
-0.0001 |
-0.01% |
| 2026-05-21 |
002344 |
融通增益债券C |
1.3270 |
1.4690 |
1.3270 |
1.4690 |
0.0000 |
0.00% |
| 2026-05-20 |
002344 |
融通增益债券C |
1.3270 |
1.4690 |
1.3270 |
1.4690 |
0.0000 |
0.00% |
| 2026-05-19 |
002344 |
融通增益债券C |
1.3270 |
1.4690 |
1.3266 |
1.4686 |
0.0004 |
0.03% |
| 2026-05-18 |
002344 |
融通增益债券C |
1.3266 |
1.4686 |
1.3262 |
1.4682 |
0.0004 |
0.03% |
| 2026-05-15 |
002344 |
融通增益债券C |
1.3262 |
1.4682 |
1.3263 |
1.4683 |
-0.0001 |
-0.01% |
| 2026-05-14 |
002344 |
融通增益债券C |
1.3263 |
1.4683 |
1.3263 |
1.4683 |
0.0000 |
0.00% |
| 2026-05-13 |
002344 |
融通增益债券C |
1.3263 |
1.4683 |
1.3259 |
1.4679 |
0.0004 |
0.03% |
| 2026-05-12 |
002344 |
融通增益债券C |
1.3259 |
1.4679 |
1.3258 |
1.4678 |
0.0001 |
0.01% |
| 2026-05-11 |
002344 |
融通增益债券C |
1.3258 |
1.4678 |
1.3253 |
1.4673 |
0.0005 |
0.04% |
| 2026-05-08 |
002344 |
融通增益债券C |
1.3253 |
1.4673 |
1.3252 |
1.4672 |
0.0001 |
0.01% |
| 2026-04-30 |
002344 |
融通增益债券C |
1.3255 |
1.4675 |
1.3257 |
1.4677 |
-0.0002 |
-0.02% |
| 2026-04-29 |
002344 |
融通增益债券C |
1.3257 |
1.4677 |
1.3252 |
1.4672 |
0.0005 |
0.04% |
| 2026-04-28 |
002344 |
融通增益债券C |
1.3252 |
1.4672 |
1.3250 |
1.4670 |
0.0002 |
0.02% |
| 2026-04-27 |
002344 |
融通增益债券C |
1.3250 |
1.4670 |
1.3256 |
1.4676 |
-0.0006 |
-0.05% |
| 2026-04-24 |
002344 |
融通增益债券C |
1.3256 |
1.4676 |
1.3269 |
1.4689 |
-0.0013 |
-0.10% |
| 2026-04-23 |
002344 |
融通增益债券C |
1.3269 |
1.4689 |
1.3279 |
1.4699 |
-0.0010 |
-0.08% |
| 2026-04-22 |
002344 |
融通增益债券C |
1.3279 |
1.4699 |
1.3270 |
1.4690 |
0.0009 |
0.07% |
| 2026-04-21 |
002344 |
融通增益债券C |
1.3270 |
1.4690 |
1.3257 |
1.4677 |
0.0013 |
0.10% |
| 2026-04-20 |
002344 |
融通增益债券C |
1.3257 |
1.4677 |
1.3256 |
1.4676 |
0.0001 |
0.01% |
| 2026-04-17 |
002344 |
融通增益债券C |
1.3256 |
1.4676 |
1.3244 |
1.4664 |
0.0012 |
0.09% |
| 2026-04-16 |
002344 |
融通增益债券C |
1.3244 |
1.4664 |
1.3246 |
1.4666 |
-0.0002 |
-0.02% |
| 2026-04-15 |
002344 |
融通增益债券C |
1.3246 |
1.4666 |
1.3245 |
1.4665 |
0.0001 |
0.01% |
| 2026-04-14 |
002344 |
融通增益债券C |
1.3245 |
1.4665 |
1.3244 |
1.4664 |
0.0001 |
0.01% |
| 2026-04-13 |
002344 |
融通增益债券C |
1.3244 |
1.4664 |
1.3240 |
1.4660 |
0.0004 |
0.03% |
| 2026-04-10 |
002344 |
融通增益债券C |
1.3240 |
1.4660 |
1.3239 |
1.4659 |
0.0001 |
0.01% |
| 2026-04-09 |
002344 |
融通增益债券C |
1.3239 |
1.4659 |
1.3238 |
1.4658 |
0.0001 |
0.01% |
| 2026-04-08 |
002344 |
融通增益债券C |
1.3238 |
1.4658 |
1.3237 |
1.4657 |
0.0001 |
0.01% |
| 2026-04-07 |
002344 |
融通增益债券C |
1.3237 |
1.4657 |
1.3235 |
1.4655 |
0.0002 |
0.02% |
| 2026-04-03 |
002344 |
融通增益债券C |
1.3235 |
1.4655 |
1.3233 |
1.4653 |
0.0002 |
0.02% |
| 2026-04-02 |
002344 |
融通增益债券C |
1.3233 |
1.4653 |
1.3231 |
1.4651 |
0.0002 |
0.02% |
| 2026-04-01 |
002344 |
融通增益债券C |
1.3231 |
1.4651 |
1.3231 |
1.4651 |
0.0000 |
0.00% |
| 2026-03-31 |
002344 |
融通增益债券C |
1.3231 |
1.4651 |
1.3230 |
1.4650 |
0.0001 |
0.01% |
| 2026-03-30 |
002344 |
融通增益债券C |
1.3230 |
1.4650 |
1.3227 |
1.4647 |
0.0003 |
0.02% |
| 2026-03-27 |
002344 |
融通增益债券C |
1.3227 |
1.4647 |
1.3226 |
1.4646 |
0.0001 |
0.01% |
| 2026-03-26 |
002344 |
融通增益债券C |
1.3226 |
1.4646 |
1.3225 |
1.4645 |
0.0001 |
0.01% |
| 2026-03-25 |
002344 |
融通增益债券C |
1.3225 |
1.4645 |
1.3224 |
1.4644 |
0.0001 |
0.01% |
| 2026-03-24 |
002344 |
融通增益债券C |
1.3224 |
1.4644 |
1.3221 |
1.4641 |
0.0003 |
0.02% |
| 2026-03-23 |
002344 |
融通增益债券C |
1.3221 |
1.4641 |
1.3221 |
1.4641 |
0.0000 |
0.00% |
| 2026-03-20 |
002344 |
融通增益债券C |
1.3221 |
1.4641 |
1.3221 |
1.4641 |
0.0000 |
0.00% |
| 2026-03-19 |
002344 |
融通增益债券C |
1.3221 |
1.4641 |
1.3218 |
1.4638 |
0.0003 |
0.02% |
| 2026-03-18 |
002344 |
融通增益债券C |
1.3218 |
1.4638 |
1.3215 |
1.4635 |
0.0003 |
0.02% |
| 2026-03-17 |
002344 |
融通增益债券C |
1.3215 |
1.4635 |
1.3214 |
1.4634 |
0.0001 |
0.01% |
| 2026-03-16 |
002344 |
融通增益债券C |
1.3214 |
1.4634 |
1.3214 |
1.4634 |
0.0000 |
0.00% |
| 2026-03-13 |
002344 |
融通增益债券C |
1.3214 |
1.4634 |
1.3214 |
1.4634 |
0.0000 |
0.00% |
| 2026-03-12 |
002344 |
融通增益债券C |
1.3214 |
1.4634 |
1.3212 |
1.4632 |
0.0002 |
0.02% |
| 2026-03-11 |
002344 |
融通增益债券C |
1.3212 |
1.4632 |
1.3213 |
1.4633 |
-0.0001 |
-0.01% |
| 2026-03-10 |
002344 |
融通增益债券C |
1.3213 |
1.4633 |
1.3211 |
1.4631 |
0.0002 |
0.02% |
| 2026-03-09 |
002344 |
融通增益债券C |
1.3211 |
1.4631 |
1.3216 |
1.4636 |
-0.0005 |
-0.04% |
| 2026-03-06 |
002344 |
融通增益债券C |
1.3216 |
1.4636 |
1.3210 |
1.4630 |
0.0006 |
0.05% |
| 2026-03-05 |
002344 |
融通增益债券C |
1.3210 |
1.4630 |
1.3209 |
1.4629 |
0.0001 |
0.01% |
| 2026-03-04 |
002344 |
融通增益债券C |
1.3209 |
1.4629 |
1.3206 |
1.4626 |
0.0003 |
0.02% |
| 2026-03-03 |
002344 |
融通增益债券C |
1.3206 |
1.4626 |
1.3206 |
1.4626 |
0.0000 |
0.00% |
| 2026-03-02 |
002344 |
融通增益债券C |
1.3206 |
1.4626 |
1.3201 |
1.4621 |
0.0005 |
0.04% |
| 2026-02-27 |
002344 |
融通增益债券C |
1.3201 |
1.4621 |
1.3196 |
1.4616 |
0.0005 |
0.04% |
| 2026-02-26 |
002344 |
融通增益债券C |
1.3196 |
1.4616 |
1.3199 |
1.4619 |
-0.0003 |
-0.02% |
| 2026-02-25 |
002344 |
融通增益债券C |
1.3199 |
1.4619 |
1.3203 |
1.4623 |
-0.0004 |
-0.03% |
| 2026-02-24 |
002344 |
融通增益债券C |
1.3203 |
1.4623 |
1.3195 |
1.4615 |
0.0008 |
0.06% |
| 2026-02-13 |
002344 |
融通增益债券C |
1.3195 |
1.4615 |
1.3195 |
1.4615 |
0.0000 |
0.00% |
| 2026-02-12 |
002344 |
融通增益债券C |
1.3195 |
1.4615 |
1.3191 |
1.4611 |
0.0004 |
0.03% |
| 2026-02-11 |
002344 |
融通增益债券C |
1.3191 |
1.4611 |
1.3186 |
1.4606 |
0.0005 |
0.04% |
| 2026-02-10 |
002344 |
融通增益债券C |
1.3186 |
1.4606 |
1.3185 |
1.4605 |
0.0001 |
0.01% |
| 2026-02-09 |
002344 |
融通增益债券C |
1.3185 |
1.4605 |
1.3180 |
1.4600 |
0.0005 |
0.04% |
| 2026-02-06 |
002344 |
融通增益债券C |
1.3180 |
1.4600 |
1.3175 |
1.4595 |
0.0005 |
0.04% |
| 2026-02-05 |
002344 |
融通增益债券C |
1.3175 |
1.4595 |
1.3173 |
1.4593 |
0.0002 |
0.02% |
| 2026-02-04 |
002344 |
融通增益债券C |
1.3173 |
1.4593 |
1.3172 |
1.4592 |
0.0001 |
0.01% |
| 2026-02-03 |
002344 |
融通增益债券C |
1.3172 |
1.4592 |
1.3173 |
1.4593 |
-0.0001 |
-0.01% |
| 2026-02-02 |
002344 |
融通增益债券C |
1.3173 |
1.4593 |
1.3173 |
1.4593 |
0.0000 |
0.00% |
| 2026-01-30 |
002344 |
融通增益债券C |
1.3173 |
1.4593 |
1.3173 |
1.4593 |
0.0000 |
0.00% |
| 2026-01-29 |
002344 |
融通增益债券C |
1.3173 |
1.4593 |
1.3171 |
1.4591 |
0.0002 |
0.02% |
| 2026-01-28 |
002344 |
融通增益债券C |
1.3171 |
1.4591 |
1.3171 |
1.4591 |
0.0000 |
0.00% |
| 2026-01-27 |
002344 |
融通增益债券C |
1.3171 |
1.4591 |
1.3172 |
1.4592 |
-0.0001 |
-0.01% |
| 2026-01-26 |
002344 |
融通增益债券C |
1.3172 |
1.4592 |
1.3168 |
1.4588 |
0.0004 |
0.03% |
| 2026-01-23 |
002344 |
融通增益债券C |
1.3168 |
1.4588 |
1.3166 |
1.4586 |
0.0002 |
0.02% |
| 2026-01-22 |
002344 |
融通增益债券C |
1.3166 |
1.4586 |
1.3165 |
1.4585 |
0.0001 |
0.01% |
| 2026-01-21 |
002344 |
融通增益债券C |
1.3165 |
1.4585 |
1.3163 |
1.4583 |
0.0002 |
0.02% |
| 2026-01-20 |
002344 |
融通增益债券C |
1.3163 |
1.4583 |
1.3161 |
1.4581 |
0.0002 |
0.02% |
| 2026-01-19 |
002344 |
融通增益债券C |
1.3161 |
1.4581 |
1.3160 |
1.4580 |
0.0001 |
0.01% |
| 2026-01-16 |
002344 |
融通增益债券C |
1.3160 |
1.4580 |
1.3157 |
1.4577 |
0.0003 |
0.02% |
| 2026-01-15 |
002344 |
融通增益债券C |
1.3157 |
1.4577 |
1.3155 |
1.4575 |
0.0002 |
0.02% |
| 2026-01-14 |
002344 |
融通增益债券C |
1.3155 |
1.4575 |
1.3154 |
1.4574 |
0.0001 |
0.01% |
| 2026-01-13 |
002344 |
融通增益债券C |
1.3154 |
1.4574 |
1.3153 |
1.4573 |
0.0001 |
0.01% |
| 2026-01-12 |
002344 |
融通增益债券C |
1.3153 |
1.4573 |
1.3151 |
1.4571 |
0.0002 |
0.02% |
| 2026-01-09 |
002344 |
融通增益债券C |
1.3151 |
1.4571 |
1.3150 |
1.4570 |
0.0001 |
0.01% |
| 2026-01-08 |
002344 |
融通增益债券C |
1.3150 |
1.4570 |
1.3149 |
1.4569 |
0.0001 |
0.01% |
| 2026-01-07 |
002344 |
融通增益债券C |
1.3149 |
1.4569 |
1.3150 |
1.4570 |
-0.0001 |
-0.01% |
| 2026-01-06 |
002344 |
融通增益债券C |
1.3150 |
1.4570 |
1.3152 |
1.4572 |
-0.0002 |
-0.02% |
| 2026-01-05 |
002344 |
融通增益债券C |
1.3152 |
1.4572 |
1.3149 |
1.4569 |
0.0003 |
0.02% |
| 2025-12-31 |
002344 |
融通增益债券C |
1.3149 |
1.4569 |
1.3146 |
1.4566 |
0.0003 |
0.02% |
| 2025-12-30 |
002344 |
融通增益债券C |
1.3146 |
1.4566 |
1.3145 |
1.4565 |
0.0001 |
0.01% |
| 2025-12-29 |
002344 |
融通增益债券C |
1.3145 |
1.4565 |
1.3149 |
1.4569 |
-0.0004 |
-0.03% |
| 2025-12-26 |
002344 |
融通增益债券C |
1.3149 |
1.4569 |
1.3148 |
1.4568 |
0.0001 |
0.01% |
| 2025-12-25 |
002344 |
融通增益债券C |
1.3148 |
1.4568 |
1.3148 |
1.4568 |
0.0000 |
0.00% |
| 2025-12-24 |
002344 |
融通增益债券C |
1.3148 |
1.4568 |
1.3148 |
1.4568 |
0.0000 |
0.00% |
| 2025-12-23 |
002344 |
融通增益债券C |
1.3148 |
1.4568 |
1.3150 |
1.4570 |
-0.0002 |
-0.02% |
| 2025-12-22 |
002344 |
融通增益债券C |
1.3150 |
1.4570 |
1.3150 |
1.4570 |
0.0000 |
0.00% |
| 2025-12-19 |
002344 |
融通增益债券C |
1.3150 |
1.4570 |
1.3146 |
1.4566 |
0.0004 |
0.03% |
| 2025-12-18 |
002344 |
融通增益债券C |
1.3146 |
1.4566 |
1.3144 |
1.4564 |
0.0002 |
0.02% |
| 2025-12-17 |
002344 |
融通增益债券C |
1.3144 |
1.4564 |
1.3141 |
1.4561 |
0.0003 |
0.02% |
| 2025-12-16 |
002344 |
融通增益债券C |
1.3141 |
1.4561 |
1.3140 |
1.4560 |
0.0001 |
0.01% |
| 2025-12-15 |
002344 |
融通增益债券C |
1.3140 |
1.4560 |
1.3143 |
1.4563 |
-0.0003 |
-0.02% |
| 2025-12-12 |
002344 |
融通增益债券C |
1.3143 |
1.4563 |
1.3144 |
1.4564 |
-0.0001 |
-0.01% |
| 2025-12-11 |
002344 |
融通增益债券C |
1.3144 |
1.4564 |
1.3140 |
1.4560 |
0.0004 |
0.03% |
| 2025-12-10 |
002344 |
融通增益债券C |
1.3140 |
1.4560 |
1.3136 |
1.4556 |
0.0004 |
0.03% |
| 2025-12-09 |
002344 |
融通增益债券C |
1.3136 |
1.4556 |
1.3132 |
1.4552 |
0.0004 |
0.03% |
| 2025-12-08 |
002344 |
融通增益债券C |
1.3132 |
1.4552 |
1.3133 |
1.4553 |
-0.0001 |
-0.01% |
| 2025-12-05 |
002344 |
融通增益债券C |
1.3133 |
1.4553 |
1.3131 |
1.4551 |
0.0002 |
0.02% |
| 2025-12-04 |
002344 |
融通增益债券C |
1.3131 |
1.4551 |
1.3141 |
1.4561 |
-0.0010 |
-0.08% |
| 2025-12-03 |
002344 |
融通增益债券C |
1.3141 |
1.4561 |
1.3141 |
1.4561 |
0.0000 |
0.00% |
| 2025-12-02 |
002344 |
融通增益债券C |
1.3141 |
1.4561 |
1.3144 |
1.4564 |
-0.0003 |
-0.02% |
| 2025-12-01 |
002344 |
融通增益债券C |
1.3144 |
1.4564 |
1.3143 |
1.4563 |
0.0001 |
0.01% |
| 2025-11-28 |
002344 |
融通增益债券C |
1.3143 |
1.4563 |
1.3139 |
1.4559 |
0.0004 |
0.03% |
| 2025-11-27 |
002344 |
融通增益债券C |
1.3139 |
1.4559 |
1.3141 |
1.4561 |
-0.0002 |
-0.02% |
| 2025-11-26 |
002344 |
融通增益债券C |
1.3141 |
1.4561 |
1.3149 |
1.4569 |
-0.0008 |
-0.06% |
| 2025-11-25 |
002344 |
融通增益债券C |
1.3149 |
1.4569 |
1.3153 |
1.4573 |
-0.0004 |
-0.03% |
| 2025-11-24 |
002344 |
融通增益债券C |
1.3153 |
1.4573 |
1.3154 |
1.4574 |
-0.0001 |
-0.01% |
| 2025-11-21 |
002344 |
融通增益债券C |
1.3154 |
1.4574 |
1.3156 |
1.4576 |
-0.0002 |
-0.02% |
| 2025-11-20 |
002344 |
融通增益债券C |
1.3156 |
1.4576 |
1.3156 |
1.4576 |
0.0000 |
0.00% |
| 2025-11-19 |
002344 |
融通增益债券C |
1.3156 |
1.4576 |
1.3158 |
1.4578 |
-0.0002 |
-0.02% |
| 2025-11-18 |
002344 |
融通增益债券C |
1.3158 |
1.4578 |
1.3157 |
1.4577 |
0.0001 |
0.01% |
| 2025-11-17 |
002344 |
融通增益债券C |
1.3157 |
1.4577 |
1.3153 |
1.4573 |
0.0004 |
0.03% |
| 2025-11-14 |
002344 |
融通增益债券C |
1.3153 |
1.4573 |
1.3152 |
1.4572 |
0.0001 |
0.01% |
| 2025-11-13 |
002344 |
融通增益债券C |
1.3152 |
1.4572 |
1.3153 |
1.4573 |
-0.0001 |
-0.01% |
| 2025-11-12 |
002344 |
融通增益债券C |
1.3153 |
1.4573 |
1.3150 |
1.4570 |
0.0003 |
0.02% |
| 2025-11-11 |
002344 |
融通增益债券C |
1.3150 |
1.4570 |
1.3146 |
1.4566 |
0.0004 |
0.03% |
| 2025-11-10 |
002344 |
融通增益债券C |
1.3146 |
1.4566 |
1.3142 |
1.4562 |
0.0004 |
0.03% |
| 2025-11-07 |
002344 |
融通增益债券C |
1.3142 |
1.4562 |
1.3149 |
1.4569 |
-0.0007 |
-0.05% |
| 2025-11-06 |
002344 |
融通增益债券C |
1.3149 |
1.4569 |
1.3160 |
1.4580 |
-0.0011 |
-0.08% |
| 2025-11-05 |
002344 |
融通增益债券C |
1.3160 |
1.4580 |
1.3159 |
1.4579 |
0.0001 |
0.01% |
| 2025-11-04 |
002344 |
融通增益债券C |
1.3159 |
1.4579 |
1.3160 |
1.4580 |
-0.0001 |
-0.01% |
| 2025-11-03 |
002344 |
融通增益债券C |
1.3160 |
1.4580 |
1.3158 |
1.4578 |
0.0002 |
0.02% |
| 2025-10-31 |
002344 |
融通增益债券C |
1.3158 |
1.4578 |
1.3147 |
1.4567 |
0.0011 |
0.08% |
| 2025-10-30 |
002344 |
融通增益债券C |
1.3147 |
1.4567 |
1.3143 |
1.4563 |
0.0004 |
0.03% |
| 2025-10-29 |
002344 |
融通增益债券C |
1.3143 |
1.4563 |
1.3140 |
1.4560 |
0.0003 |
0.02% |
| 2025-10-28 |
002344 |
融通增益债券C |
1.3140 |
1.4560 |
1.3132 |
1.4552 |
0.0008 |
0.06% |
| 2025-10-27 |
002344 |
融通增益债券C |
1.3132 |
1.4552 |
1.3128 |
1.4548 |
0.0004 |
0.03% |
| 2025-10-24 |
002344 |
融通增益债券C |
1.3128 |
1.4548 |
1.3130 |
1.4550 |
-0.0002 |
-0.02% |
| 2025-10-23 |
002344 |
融通增益债券C |
1.3130 |
1.4550 |
1.3130 |
1.4550 |
0.0000 |
0.00% |
| 2025-10-22 |
002344 |
融通增益债券C |
1.3130 |
1.4550 |
1.3128 |
1.4548 |
0.0002 |
0.02% |
| 2025-10-21 |
002344 |
融通增益债券C |
1.3128 |
1.4548 |
1.3125 |
1.4545 |
0.0003 |
0.02% |
| 2025-10-20 |
002344 |
融通增益债券C |
1.3125 |
1.4545 |
1.3126 |
1.4546 |
-0.0001 |
-0.01% |
| 2025-10-17 |
002344 |
融通增益债券C |
1.3126 |
1.4546 |
1.3118 |
1.4538 |
0.0008 |
0.06% |
| 2025-10-16 |
002344 |
融通增益债券C |
1.3118 |
1.4538 |
1.3114 |
1.4534 |
0.0004 |
0.03% |
| 2025-10-15 |
002344 |
融通增益债券C |
1.3114 |
1.4534 |
1.3114 |
1.4534 |
0.0000 |
0.00% |
| 2025-10-14 |
002344 |
融通增益债券C |
1.3114 |
1.4534 |
1.3113 |
1.4533 |
0.0001 |
0.01% |
| 2025-10-13 |
002344 |
融通增益债券C |
1.3113 |
1.4533 |
1.3106 |
1.4526 |
0.0007 |
0.05% |
| 2025-10-10 |
002344 |
融通增益债券C |
1.3106 |
1.4526 |
1.3105 |
1.4525 |
0.0001 |
0.01% |
| 2025-10-09 |
002344 |
融通增益债券C |
1.3105 |
1.4525 |
1.3097 |
1.4517 |
0.0008 |
0.06% |
| 2025-09-30 |
002344 |
融通增益债券C |
1.3097 |
1.4517 |
1.3093 |
1.4513 |
0.0004 |
0.03% |
| 2025-09-29 |
002344 |
融通增益债券C |
1.3093 |
1.4513 |
1.3091 |
1.4511 |
0.0002 |
0.02% |
| 2025-09-26 |
002344 |
融通增益债券C |
1.3091 |
1.4511 |
1.3090 |
1.4510 |
0.0001 |
0.01% |
| 2025-09-25 |
002344 |
融通增益债券C |
1.3090 |
1.4510 |
1.3094 |
1.4514 |
-0.0004 |
-0.03% |
| 2025-09-24 |
002344 |
融通增益债券C |
1.3094 |
1.4514 |
1.3104 |
1.4524 |
-0.0010 |
-0.08% |
| 2025-09-23 |
002344 |
融通增益债券C |
1.3104 |
1.4524 |
1.3108 |
1.4528 |
-0.0004 |
-0.03% |
| 2025-09-22 |
002344 |
融通增益债券C |
1.3108 |
1.4528 |
1.3108 |
1.4528 |
0.0000 |
0.00% |
| 2025-09-19 |
002344 |
融通增益债券C |
1.3108 |
1.4528 |
1.3111 |
1.4531 |
-0.0003 |
-0.02% |
| 2025-09-18 |
002344 |
融通增益债券C |
1.3111 |
1.4531 |
1.3113 |
1.4533 |
-0.0002 |
-0.02% |
| 2025-09-17 |
002344 |
融通增益债券C |
1.3113 |
1.4533 |
1.3110 |
1.4530 |
0.0003 |
0.02% |
