融通增鑫债券A(融通增鑫债)基金净值查询(002635)
今天最新净值
1.1201
0.0004 0.04%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3108
- 成立日期：2016-05-05
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：5.4292亿
- 最近资产：6.04亿
- 基金公司：融通基金
- 基金经理：刘舒乐
近一季,融通增鑫债券A(002635)基金累计收益率0.32%
| 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 |
002635 |
融通增鑫债券A |
1.1207 |
1.3114 |
1.1201 |
1.3108 |
0.0006 |
0.05% |
| 2026-09-15 |
002635 |
融通增鑫债券A |
1.1201 |
1.3108 |
1.1197 |
1.3104 |
0.0004 |
0.04% |
| 2026-09-14 |
002635 |
融通增鑫债券A |
1.1197 |
1.3104 |
1.1197 |
1.3104 |
0.0000 |
0.00% |
| 2026-09-11 |
002635 |
融通增鑫债券A |
1.1197 |
1.3104 |
1.1204 |
1.3111 |
-0.0007 |
-0.06% |
| 2026-09-10 |
002635 |
融通增鑫债券A |
1.1204 |
1.3111 |
1.1206 |
1.3113 |
-0.0002 |
-0.02% |
| 2026-09-09 |
002635 |
融通增鑫债券A |
1.1206 |
1.3113 |
1.1205 |
1.3112 |
0.0001 |
0.01% |
| 2026-09-08 |
002635 |
融通增鑫债券A |
1.1205 |
1.3112 |
1.1209 |
1.3116 |
-0.0004 |
-0.04% |
| 2026-09-07 |
002635 |
融通增鑫债券A |
1.1209 |
1.3116 |
1.1202 |
1.3109 |
0.0007 |
0.06% |
| 2026-09-04 |
002635 |
融通增鑫债券A |
1.1202 |
1.3109 |
1.1201 |
1.3108 |
0.0001 |
0.01% |
| 2026-09-03 |
002635 |
融通增鑫债券A |
1.1201 |
1.3108 |
1.1186 |
1.3093 |
0.0015 |
0.13% |
|
|
| 2026-09-02 |
002635 |
融通增鑫债券A |
1.1186 |
1.3093 |
1.1192 |
1.3099 |
-0.0006 |
-0.05% |
| 2026-09-01 |
002635 |
融通增鑫债券A |
1.1192 |
1.3099 |
1.1178 |
1.3085 |
0.0014 |
0.13% |
| 2026-08-31 |
002635 |
融通增鑫债券A |
1.1178 |
1.3085 |
1.1173 |
1.3080 |
0.0005 |
0.04% |
| 2026-08-28 |
002635 |
融通增鑫债券A |
1.1173 |
1.3080 |
1.1175 |
1.3082 |
-0.0002 |
-0.02% |
| 2026-08-27 |
002635 |
融通增鑫债券A |
1.1175 |
1.3082 |
1.1191 |
1.3098 |
-0.0016 |
-0.14% |
| 2026-08-26 |
002635 |
融通增鑫债券A |
1.1191 |
1.3098 |
1.1200 |
1.3107 |
-0.0009 |
-0.08% |
| 2026-08-25 |
002635 |
融通增鑫债券A |
1.1200 |
1.3107 |
1.1206 |
1.3113 |
-0.0006 |
-0.05% |
| 2026-08-24 |
002635 |
融通增鑫债券A |
1.1206 |
1.3113 |
1.1191 |
1.3098 |
0.0015 |
0.13% |
| 2026-08-21 |
002635 |
融通增鑫债券A |
1.1191 |
1.3098 |
1.1193 |
1.3100 |
-0.0002 |
-0.02% |
| 2026-08-20 |
002635 |
融通增鑫债券A |
1.1193 |
1.3100 |
1.1198 |
1.3105 |
-0.0005 |
-0.04% |
| 2026-08-19 |
002635 |
融通增鑫债券A |
1.1198 |
1.3105 |
1.1216 |
1.3123 |
-0.0018 |
-0.16% |
| 2026-08-18 |
002635 |
融通增鑫债券A |
1.1216 |
1.3123 |
1.1209 |
1.3116 |
0.0007 |
0.06% |
| 2026-08-17 |
002635 |
融通增鑫债券A |
1.1209 |
1.3116 |
1.1204 |
1.3111 |
0.0005 |
0.04% |
| 2026-08-14 |
002635 |
融通增鑫债券A |
1.1204 |
1.3111 |
1.1204 |
1.3111 |
0.0000 |
0.00% |
| 2026-08-13 |
002635 |
融通增鑫债券A |
1.1204 |
1.3111 |
1.1191 |
1.3098 |
0.0013 |
0.12% |
|
|
| 2026-08-12 |
002635 |
融通增鑫债券A |
1.1191 |
1.3098 |
1.1190 |
1.3097 |
0.0001 |
0.01% |
| 2026-08-11 |
002635 |
融通增鑫债券A |
1.1190 |
1.3097 |
1.1202 |
1.3109 |
-0.0012 |
-0.11% |
| 2026-08-10 |
002635 |
融通增鑫债券A |
1.1202 |
1.3109 |
1.1193 |
1.3100 |
0.0009 |
0.08% |
| 2026-08-07 |
002635 |
融通增鑫债券A |
1.1193 |
1.3100 |
1.1190 |
1.3097 |
0.0003 |
0.03% |
| 2026-08-06 |
002635 |
融通增鑫债券A |
1.1190 |
1.3097 |
1.1189 |
1.3096 |
0.0001 |
0.01% |
| 2026-08-05 |
002635 |
融通增鑫债券A |
1.1189 |
1.3096 |
1.1189 |
1.3096 |
0.0000 |
0.00% |
| 2026-08-04 |
002635 |
融通增鑫债券A |
1.1189 |
1.3096 |
1.1187 |
1.3094 |
0.0002 |
0.02% |
| 2026-08-03 |
002635 |
融通增鑫债券A |
1.1187 |
1.3094 |
1.1186 |
1.3093 |
0.0001 |
0.01% |
| 2026-07-31 |
002635 |
融通增鑫债券A |
1.1186 |
1.3093 |
1.1184 |
1.3091 |
0.0002 |
0.02% |
| 2026-07-30 |
002635 |
融通增鑫债券A |
1.1184 |
1.3091 |
1.1182 |
1.3089 |
0.0002 |
0.02% |
| 2026-07-29 |
002635 |
融通增鑫债券A |
1.1182 |
1.3089 |
1.1182 |
1.3089 |
0.0000 |
0.00% |
| 2026-07-28 |
002635 |
融通增鑫债券A |
1.1182 |
1.3089 |
1.1182 |
1.3089 |
0.0000 |
0.00% |
| 2026-07-27 |
002635 |
融通增鑫债券A |
1.1182 |
1.3089 |
1.1182 |
1.3089 |
0.0000 |
0.00% |
| 2026-07-24 |
002635 |
融通增鑫债券A |
1.1182 |
1.3089 |
1.1181 |
1.3088 |
0.0001 |
0.01% |
| 2026-07-23 |
002635 |
融通增鑫债券A |
1.1181 |
1.3088 |
1.1181 |
1.3088 |
0.0000 |
0.00% |
| 2026-07-22 |
002635 |
融通增鑫债券A |
1.1181 |
1.3088 |
1.1180 |
1.3087 |
0.0001 |
0.01% |
| 2026-07-21 |
002635 |
融通增鑫债券A |
1.1180 |
1.3087 |
1.1179 |
1.3086 |
0.0001 |
0.01% |
| 2026-07-20 |
002635 |
融通增鑫债券A |
1.1179 |
1.3086 |
1.1179 |
1.3086 |
0.0000 |
0.00% |
| 2026-07-17 |
002635 |
融通增鑫债券A |
1.1179 |
1.3086 |
1.1178 |
1.3085 |
0.0001 |
0.01% |
| 2026-07-16 |
002635 |
融通增鑫债券A |
1.1178 |
1.3085 |
1.1178 |
1.3085 |
0.0000 |
0.00% |
| 2026-07-15 |
002635 |
融通增鑫债券A |
1.1178 |
1.3085 |
1.1177 |
1.3084 |
0.0001 |
0.01% |
| 2026-07-14 |
002635 |
融通增鑫债券A |
1.1177 |
1.3084 |
1.1177 |
1.3084 |
0.0000 |
0.00% |
| 2026-07-13 |
002635 |
融通增鑫债券A |
1.1177 |
1.3084 |
1.1177 |
1.3084 |
0.0000 |
0.00% |
| 2026-07-10 |
002635 |
融通增鑫债券A |
1.1177 |
1.3084 |
1.1177 |
1.3084 |
0.0000 |
0.00% |
| 2026-07-09 |
002635 |
融通增鑫债券A |
1.1177 |
1.3084 |
1.1177 |
1.3084 |
0.0000 |
0.00% |
| 2026-07-08 |
002635 |
融通增鑫债券A |
1.1177 |
1.3084 |
1.1177 |
1.3084 |
0.0000 |
0.00% |
| 2026-07-07 |
002635 |
融通增鑫债券A |
1.1177 |
1.3084 |
1.1177 |
1.3084 |
0.0000 |
0.00% |
| 2026-07-06 |
002635 |
融通增鑫债券A |
1.1177 |
1.3084 |
1.1174 |
1.3081 |
0.0003 |
0.03% |
| 2026-07-03 |
002635 |
融通增鑫债券A |
1.1174 |
1.3081 |
1.1173 |
1.3080 |
0.0001 |
0.01% |
| 2026-07-02 |
002635 |
融通增鑫债券A |
1.1173 |
1.3080 |
1.1172 |
1.3079 |
0.0001 |
0.01% |
| 2026-07-01 |
002635 |
融通增鑫债券A |
1.1172 |
1.3079 |
1.1179 |
1.3086 |
-0.0007 |
-0.06% |
| 2026-06-30 |
002635 |
融通增鑫债券A |
1.1179 |
1.3086 |
1.1182 |
1.3089 |
-0.0003 |
-0.03% |
| 2026-06-29 |
002635 |
融通增鑫债券A |
1.1182 |
1.3089 |
1.1176 |
1.3083 |
0.0006 |
0.05% |
| 2026-06-26 |
002635 |
融通增鑫债券A |
1.1176 |
1.3083 |
1.1175 |
1.3082 |
0.0001 |
0.01% |
| 2026-06-25 |
002635 |
融通增鑫债券A |
1.1175 |
1.3082 |
1.1174 |
1.3081 |
0.0001 |
0.01% |
| 2026-06-24 |
002635 |
融通增鑫债券A |
1.1174 |
1.3081 |
1.1173 |
1.3080 |
0.0001 |
0.01% |
| 2026-06-23 |
002635 |
融通增鑫债券A |
1.1173 |
1.3080 |
1.1175 |
1.3082 |
-0.0002 |
-0.02% |
| 2026-06-22 |
002635 |
融通增鑫债券A |
1.1175 |
1.3082 |
1.1176 |
1.3083 |
-0.0001 |
-0.01% |
| 2026-06-18 |
002635 |
融通增鑫债券A |
1.1176 |
1.3083 |
1.1174 |
1.3081 |
0.0002 |
0.02% |
