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融通增鑫债券A(融通增鑫债)基金净值查询(002635)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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
近一年融通增鑫债券A|融通增鑫债基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,融通增鑫债券A(002635)基金累计收益率1.85%
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%
2026-06-17 002635 融通增鑫债券A 1.1174 1.3081 1.1169 1.3076 0.0005 0.04%
2026-06-16 002635 融通增鑫债券A 1.1169 1.3076 1.1165 1.3072 0.0004 0.04%
2026-06-15 002635 融通增鑫债券A 1.1165 1.3072 1.1164 1.3071 0.0001 0.01%
2026-06-12 002635 融通增鑫债券A 1.1164 1.3071 1.1164 1.3071 0.0000 0.00%
2026-06-11 002635 融通增鑫债券A 1.1164 1.3071 1.1170 1.3077 -0.0006 -0.05%
2026-06-10 002635 融通增鑫债券A 1.1170 1.3077 1.1171 1.3078 -0.0001 -0.01%
2026-06-09 002635 融通增鑫债券A 1.1171 1.3078 1.1175 1.3082 -0.0004 -0.04%
2026-06-08 002635 融通增鑫债券A 1.1175 1.3082 1.1180 1.3087 -0.0005 -0.04%
2026-06-05 002635 融通增鑫债券A 1.1180 1.3087 1.1181 1.3088 -0.0001 -0.01%
2026-06-04 002635 融通增鑫债券A 1.1181 1.3088 1.1180 1.3087 0.0001 0.01%
2026-06-03 002635 融通增鑫债券A 1.1180 1.3087 1.1183 1.3090 -0.0003 -0.03%
2026-06-02 002635 融通增鑫债券A 1.1183 1.3090 1.1181 1.3088 0.0002 0.02%
2026-06-01 002635 融通增鑫债券A 1.1181 1.3088 1.1173 1.3080 0.0008 0.07%
2026-05-29 002635 融通增鑫债券A 1.1173 1.3080 1.1170 1.3077 0.0003 0.03%
2026-05-28 002635 融通增鑫债券A 1.1170 1.3077 1.1167 1.3074 0.0003 0.03%
2026-05-27 002635 融通增鑫债券A 1.1167 1.3074 1.1162 1.3069 0.0005 0.04%
2026-05-26 002635 融通增鑫债券A 1.1162 1.3069 1.1159 1.3066 0.0003 0.03%
2026-05-25 002635 融通增鑫债券A 1.1159 1.3066 1.1157 1.3064 0.0002 0.02%
2026-05-22 002635 融通增鑫债券A 1.1157 1.3064 1.1157 1.3064 0.0000 0.00%
2026-05-21 002635 融通增鑫债券A 1.1157 1.3064 1.1157 1.3064 0.0000 0.00%
2026-05-20 002635 融通增鑫债券A 1.1157 1.3064 1.1156 1.3063 0.0001 0.01%
2026-05-19 002635 融通增鑫债券A 1.1156 1.3063 1.1151 1.3058 0.0005 0.04%
2026-05-18 002635 融通增鑫债券A 1.1151 1.3058 1.1149 1.3056 0.0002 0.02%
2026-05-15 002635 融通增鑫债券A 1.1149 1.3056 1.1148 1.3055 0.0001 0.01%
2026-05-14 002635 融通增鑫债券A 1.1148 1.3055 1.1148 1.3055 0.0000 0.00%
2026-05-13 002635 融通增鑫债券A 1.1148 1.3055 1.1146 1.3053 0.0002 0.02%
2026-05-12 002635 融通增鑫债券A 1.1146 1.3053 1.1143 1.3050 0.0003 0.03%
2026-05-11 002635 融通增鑫债券A 1.1143 1.3050 1.1141 1.3048 0.0002 0.02%
2026-05-08 002635 融通增鑫债券A 1.1141 1.3048 1.1139 1.3046 0.0002 0.02%
2026-04-30 002635 融通增鑫债券A 1.1143 1.3050 1.1153 1.3060 -0.0010 -0.09%
2026-04-29 002635 融通增鑫债券A 1.1153 1.3060 1.1140 1.3047 0.0013 0.12%
2026-04-28 002635 融通增鑫债券A 1.1140 1.3047 1.1130 1.3037 0.0010 0.09%
2026-04-27 002635 融通增鑫债券A 1.1130 1.3037 1.1142 1.3049 -0.0012 -0.11%
2026-04-24 002635 融通增鑫债券A 1.1142 1.3049 1.1152 1.3059 -0.0010 -0.09%
2026-04-23 002635 融通增鑫债券A 1.1152 1.3059 1.1165 1.3072 -0.0013 -0.12%
2026-04-22 002635 融通增鑫债券A 1.1165 1.3072 1.1154 1.3061 0.0011 0.10%
2026-04-21 002635 融通增鑫债券A 1.1154 1.3061 1.1143 1.3050 0.0011 0.10%
2026-04-20 002635 融通增鑫债券A 1.1143 1.3050 1.1141 1.3048 0.0002 0.02%
2026-04-17 002635 融通增鑫债券A 1.1141 1.3048 1.1137 1.3044 0.0004 0.04%
2026-04-16 002635 融通增鑫债券A 1.1137 1.3044 1.1134 1.3041 0.0003 0.03%
2026-04-15 002635 融通增鑫债券A 1.1134 1.3041 1.1130 1.3037 0.0004 0.04%
2026-04-14 002635 融通增鑫债券A 1.1130 1.3037 1.1124 1.3031 0.0006 0.05%
2026-04-13 002635 融通增鑫债券A 1.1124 1.3031 1.1124 1.3031 0.0000 0.00%
2026-04-10 002635 融通增鑫债券A 1.1124 1.3031 1.1124 1.3031 0.0000 0.00%
2026-04-09 002635 融通增鑫债券A 1.1124 1.3031 1.1124 1.3031 0.0000 0.00%
2026-04-08 002635 融通增鑫债券A 1.1124 1.3031 1.1125 1.3032 -0.0001 -0.01%
2026-04-07 002635 融通增鑫债券A 1.1125 1.3032 1.1124 1.3031 0.0001 0.01%
2026-04-03 002635 融通增鑫债券A 1.1124 1.3031 1.1123 1.3030 0.0001 0.01%
2026-04-02 002635 融通增鑫债券A 1.1123 1.3030 1.1122 1.3029 0.0001 0.01%
2026-04-01 002635 融通增鑫债券A 1.1122 1.3029 1.1123 1.3030 -0.0001 -0.01%
2026-03-31 002635 融通增鑫债券A 1.1123 1.3030 1.1123 1.3030 0.0000 0.00%
2026-03-30 002635 融通增鑫债券A 1.1123 1.3030 1.1120 1.3027 0.0003 0.03%
2026-03-27 002635 融通增鑫债券A 1.1120 1.3027 1.1119 1.3026 0.0001 0.01%
2026-03-26 002635 融通增鑫债券A 1.1119 1.3026 1.1118 1.3025 0.0001 0.01%
2026-03-25 002635 融通增鑫债券A 1.1118 1.3025 1.1118 1.3025 0.0000 0.00%
2026-03-24 002635 融通增鑫债券A 1.1118 1.3025 1.1107 1.3014 0.0011 0.10%
2026-03-23 002635 融通增鑫债券A 1.1107 1.3014 1.1106 1.3013 0.0001 0.01%
2026-03-20 002635 融通增鑫债券A 1.1106 1.3013 1.1105 1.3012 0.0001 0.01%
2026-03-19 002635 融通增鑫债券A 1.1105 1.3012 1.1105 1.3012 0.0000 0.00%
2026-03-18 002635 融通增鑫债券A 1.1105 1.3012 1.1103 1.3010 0.0002 0.02%
2026-03-17 002635 融通增鑫债券A 1.1103 1.3010 1.1102 1.3009 0.0001 0.01%
2026-03-16 002635 融通增鑫债券A 1.1102 1.3009 1.1102 1.3009 0.0000 0.00%
2026-03-13 002635 融通增鑫债券A 1.1102 1.3009 1.1102 1.3009 0.0000 0.00%
2026-03-12 002635 融通增鑫债券A 1.1102 1.3009 1.1101 1.3008 0.0001 0.01%
2026-03-11 002635 融通增鑫债券A 1.1101 1.3008 1.1101 1.3008 0.0000 0.00%
2026-03-10 002635 融通增鑫债券A 1.1101 1.3008 1.1100 1.3007 0.0001 0.01%
2026-03-09 002635 融通增鑫债券A 1.1100 1.3007 1.1102 1.3009 -0.0002 -0.02%
2026-03-06 002635 融通增鑫债券A 1.1102 1.3009 1.1101 1.3008 0.0001 0.01%
2026-03-05 002635 融通增鑫债券A 1.1101 1.3008 1.1099 1.3006 0.0002 0.02%
2026-03-04 002635 融通增鑫债券A 1.1099 1.3006 1.1097 1.3004 0.0002 0.02%
2026-03-03 002635 融通增鑫债券A 1.1097 1.3004 1.1097 1.3004 0.0000 0.00%
2026-03-02 002635 融通增鑫债券A 1.1097 1.3004 1.1092 1.2999 0.0005 0.05%
2026-02-27 002635 融通增鑫债券A 1.1092 1.2999 1.1090 1.2997 0.0002 0.02%
2026-02-26 002635 融通增鑫债券A 1.1090 1.2997 1.1093 1.3000 -0.0003 -0.03%
2026-02-25 002635 融通增鑫债券A 1.1093 1.3000 1.1095 1.3002 -0.0002 -0.02%
2026-02-24 002635 融通增鑫债券A 1.1095 1.3002 1.1091 1.2998 0.0004 0.04%
2026-02-13 002635 融通增鑫债券A 1.1091 1.2998 1.1090 1.2997 0.0001 0.01%
2026-02-12 002635 融通增鑫债券A 1.1090 1.2997 1.1089 1.2996 0.0001 0.01%
2026-02-11 002635 融通增鑫债券A 1.1089 1.2996 1.1088 1.2995 0.0001 0.01%
2026-02-10 002635 融通增鑫债券A 1.1088 1.2995 1.1086 1.2993 0.0002 0.02%
2026-02-09 002635 融通增鑫债券A 1.1086 1.2993 1.1083 1.2990 0.0003 0.03%
2026-02-06 002635 融通增鑫债券A 1.1083 1.2990 1.1081 1.2988 0.0002 0.02%
2026-02-05 002635 融通增鑫债券A 1.1081 1.2988 1.1080 1.2987 0.0001 0.01%
2026-02-04 002635 融通增鑫债券A 1.1080 1.2987 1.1079 1.2986 0.0001 0.01%
2026-02-03 002635 融通增鑫债券A 1.1079 1.2986 1.1079 1.2986 0.0000 0.00%
2026-02-02 002635 融通增鑫债券A 1.1079 1.2986 1.1078 1.2985 0.0001 0.01%
2026-01-30 002635 融通增鑫债券A 1.1078 1.2985 1.1078 1.2985 0.0000 0.00%
2026-01-29 002635 融通增鑫债券A 1.1078 1.2985 1.1078 1.2985 0.0000 0.00%
2026-01-28 002635 融通增鑫债券A 1.1078 1.2985 1.1077 1.2984 0.0001 0.01%
2026-01-27 002635 融通增鑫债券A 1.1077 1.2984 1.1078 1.2985 -0.0001 -0.01%
2026-01-26 002635 融通增鑫债券A 1.1078 1.2985 1.1076 1.2983 0.0002 0.02%
2026-01-23 002635 融通增鑫债券A 1.1076 1.2983 1.1074 1.2981 0.0002 0.02%
2026-01-22 002635 融通增鑫债券A 1.1074 1.2981 1.1073 1.2980 0.0001 0.01%
2026-01-21 002635 融通增鑫债券A 1.1073 1.2980 1.1070 1.2977 0.0003 0.03%
2026-01-20 002635 融通增鑫债券A 1.1070 1.2977 1.1067 1.2974 0.0003 0.03%
2026-01-19 002635 融通增鑫债券A 1.1067 1.2974 1.1065 1.2972 0.0002 0.02%
2026-01-16 002635 融通增鑫债券A 1.1065 1.2972 1.1063 1.2970 0.0002 0.02%
2026-01-15 002635 融通增鑫债券A 1.1063 1.2970 1.1062 1.2969 0.0001 0.01%
2026-01-14 002635 融通增鑫债券A 1.1062 1.2969 1.1060 1.2967 0.0002 0.02%
2026-01-13 002635 融通增鑫债券A 1.1060 1.2967 1.1059 1.2966 0.0001 0.01%
2026-01-12 002635 融通增鑫债券A 1.1059 1.2966 1.1056 1.2963 0.0003 0.03%
2026-01-09 002635 融通增鑫债券A 1.1056 1.2963 1.1054 1.2961 0.0002 0.02%
2026-01-08 002635 融通增鑫债券A 1.1054 1.2961 1.1052 1.2959 0.0002 0.02%
2026-01-07 002635 融通增鑫债券A 1.1052 1.2959 1.1053 1.2960 -0.0001 -0.01%
2026-01-06 002635 融通增鑫债券A 1.1053 1.2960 1.1055 1.2962 -0.0002 -0.02%
2026-01-05 002635 融通增鑫债券A 1.1055 1.2962 1.1052 1.2959 0.0003 0.03%
2025-12-31 002635 融通增鑫债券A 1.1052 1.2959 1.1050 1.2957 0.0002 0.02%
2025-12-30 002635 融通增鑫债券A 1.1050 1.2957 1.1050 1.2957 0.0000 0.00%
2025-12-29 002635 融通增鑫债券A 1.1050 1.2957 1.1070 1.2960 -0.0003 -0.03%
2025-12-26 002635 融通增鑫债券A 1.1070 1.2960 1.1069 1.2959 0.0001 0.01%
2025-12-25 002635 融通增鑫债券A 1.1069 1.2959 1.1067 1.2957 0.0002 0.02%
2025-12-24 002635 融通增鑫债券A 1.1067 1.2957 1.1067 1.2957 0.0000 0.00%
2025-12-23 002635 融通增鑫债券A 1.1067 1.2957 1.1064 1.2954 0.0003 0.03%
2025-12-22 002635 融通增鑫债券A 1.1064 1.2954 1.1063 1.2953 0.0001 0.01%
2025-12-19 002635 融通增鑫债券A 1.1063 1.2953 1.1060 1.2950 0.0003 0.03%
2025-12-18 002635 融通增鑫债券A 1.1060 1.2950 1.1059 1.2949 0.0001 0.01%
2025-12-17 002635 融通增鑫债券A 1.1059 1.2949 1.1056 1.2946 0.0003 0.03%
2025-12-16 002635 融通增鑫债券A 1.1056 1.2946 1.1056 1.2946 0.0000 0.00%
2025-12-15 002635 融通增鑫债券A 1.1056 1.2946 1.1058 1.2948 -0.0002 -0.02%
2025-12-12 002635 融通增鑫债券A 1.1058 1.2948 1.1059 1.2949 -0.0001 -0.01%
2025-12-11 002635 融通增鑫债券A 1.1059 1.2949 1.1057 1.2947 0.0002 0.02%
2025-12-10 002635 融通增鑫债券A 1.1057 1.2947 1.1055 1.2945 0.0002 0.02%
2025-12-09 002635 融通增鑫债券A 1.1055 1.2945 1.1052 1.2942 0.0003 0.03%
2025-12-08 002635 融通增鑫债券A 1.1052 1.2942 1.1053 1.2943 -0.0001 -0.01%
2025-12-05 002635 融通增鑫债券A 1.1053 1.2943 1.1052 1.2942 0.0001 0.01%
2025-12-04 002635 融通增鑫债券A 1.1052 1.2942 1.1059 1.2949 -0.0007 -0.06%
2025-12-03 002635 融通增鑫债券A 1.1059 1.2949 1.1061 1.2951 -0.0002 -0.02%
2025-12-02 002635 融通增鑫债券A 1.1061 1.2951 1.1062 1.2952 -0.0001 -0.01%
2025-12-01 002635 融通增鑫债券A 1.1062 1.2952 1.1061 1.2951 0.0001 0.01%
2025-11-28 002635 融通增鑫债券A 1.1061 1.2951 1.1059 1.2949 0.0002 0.02%
2025-11-27 002635 融通增鑫债券A 1.1059 1.2949 1.1061 1.2951 -0.0002 -0.02%
2025-11-26 002635 融通增鑫债券A 1.1061 1.2951 1.1065 1.2955 -0.0004 -0.04%
2025-11-25 002635 融通增鑫债券A 1.1065 1.2955 1.1066 1.2956 -0.0001 -0.01%
2025-11-24 002635 融通增鑫债券A 1.1066 1.2956 1.1066 1.2956 0.0000 0.00%
2025-11-21 002635 融通增鑫债券A 1.1066 1.2956 1.1067 1.2957 -0.0001 -0.01%
2025-11-20 002635 融通增鑫债券A 1.1067 1.2957 1.1067 1.2957 0.0000 0.00%
2025-11-19 002635 融通增鑫债券A 1.1067 1.2957 1.1067 1.2957 0.0000 0.00%
2025-11-18 002635 融通增鑫债券A 1.1067 1.2957 1.1066 1.2956 0.0001 0.01%
2025-11-17 002635 融通增鑫债券A 1.1066 1.2956 1.1064 1.2954 0.0002 0.02%
2025-11-14 002635 融通增鑫债券A 1.1064 1.2954 1.1062 1.2952 0.0002 0.02%
2025-11-13 002635 融通增鑫债券A 1.1062 1.2952 1.1063 1.2953 -0.0001 -0.01%
2025-11-12 002635 融通增鑫债券A 1.1063 1.2953 1.1061 1.2951 0.0002 0.02%
2025-11-11 002635 融通增鑫债券A 1.1061 1.2951 1.1059 1.2949 0.0002 0.02%
2025-11-10 002635 融通增鑫债券A 1.1059 1.2949 1.1058 1.2948 0.0001 0.01%
2025-11-07 002635 融通增鑫债券A 1.1058 1.2948 1.1060 1.2950 -0.0002 -0.02%
2025-11-06 002635 融通增鑫债券A 1.1060 1.2950 1.1062 1.2952 -0.0002 -0.02%
2025-11-05 002635 融通增鑫债券A 1.1062 1.2952 1.1061 1.2951 0.0001 0.01%
2025-11-04 002635 融通增鑫债券A 1.1061 1.2951 1.1059 1.2949 0.0002 0.02%
2025-11-03 002635 融通增鑫债券A 1.1059 1.2949 1.1057 1.2947 0.0002 0.02%
2025-10-31 002635 融通增鑫债券A 1.1057 1.2947 1.1050 1.2940 0.0007 0.06%
2025-10-30 002635 融通增鑫债券A 1.1050 1.2940 1.1047 1.2937 0.0003 0.03%
2025-10-29 002635 融通增鑫债券A 1.1047 1.2937 1.1044 1.2934 0.0003 0.03%
2025-10-28 002635 融通增鑫债券A 1.1044 1.2934 1.1038 1.2928 0.0006 0.05%
2025-10-27 002635 融通增鑫债券A 1.1038 1.2928 1.1036 1.2926 0.0002 0.02%
2025-10-24 002635 融通增鑫债券A 1.1036 1.2926 1.1035 1.2925 0.0001 0.01%
2025-10-23 002635 融通增鑫债券A 1.1035 1.2925 1.1034 1.2924 0.0001 0.01%
2025-10-22 002635 融通增鑫债券A 1.1034 1.2924 1.1032 1.2922 0.0002 0.02%
2025-10-21 002635 融通增鑫债券A 1.1032 1.2922 1.1029 1.2919 0.0003 0.03%
2025-10-20 002635 融通增鑫债券A 1.1029 1.2919 1.1029 1.2919 0.0000 0.00%
2025-10-17 002635 融通增鑫债券A 1.1029 1.2919 1.1024 1.2914 0.0005 0.05%
2025-10-16 002635 融通增鑫债券A 1.1024 1.2914 1.1021 1.2911 0.0003 0.03%
2025-10-15 002635 融通增鑫债券A 1.1021 1.2911 1.1021 1.2911 0.0000 0.00%
2025-10-14 002635 融通增鑫债券A 1.1021 1.2911 1.1020 1.2910 0.0001 0.01%
2025-10-13 002635 融通增鑫债券A 1.1020 1.2910 1.1014 1.2904 0.0006 0.05%
2025-10-10 002635 融通增鑫债券A 1.1014 1.2904 1.1014 1.2904 0.0000 0.00%
2025-10-09 002635 融通增鑫债券A 1.1014 1.2904 1.1006 1.2896 0.0008 0.07%
2025-09-30 002635 融通增鑫债券A 1.1006 1.2896 1.1002 1.2892 0.0004 0.04%
2025-09-29 002635 融通增鑫债券A 1.1002 1.2892 1.1002 1.2892 0.0000 0.00%
2025-09-26 002635 融通增鑫债券A 1.1002 1.2892 1.1000 1.2890 0.0002 0.02%
2025-09-25 002635 融通增鑫债券A 1.1000 1.2890 1.1004 1.2894 -0.0004 -0.04%
2025-09-24 002635 融通增鑫债券A 1.1004 1.2894 1.1011 1.2901 -0.0007 -0.06%
2025-09-23 002635 融通增鑫债券A 1.1011 1.2901 1.1018 1.2908 -0.0007 -0.06%
2025-09-22 002635 融通增鑫债券A 1.1018 1.2908 1.1016 1.2906 0.0002 0.02%
2025-09-19 002635 融通增鑫债券A 1.1016 1.2906 1.1019 1.2909 -0.0003 -0.03%
2025-09-18 002635 融通增鑫债券A 1.1019 1.2909 1.1021 1.2911 -0.0002 -0.02%
2025-09-17 002635 融通增鑫债券A 1.1021 1.2911 1.1017 1.2907 0.0004 0.04%
标签云
融通基金旗下基金涨幅榜
基金名称 单位净值 日增长率
融通跨界成长灵活配置混合A 1.4760 2.36%
融通通乾研究精选灵活配置混合A 1.0113 0.74%
融通央企精选混合A 1.1504 0.64%
融通央企精选混合C 1.1418 0.63%
融通医疗保健行业混合A 1.7990 0.56%
融通慧心混合A 2.2205 0.52%
融通慧心混合C 2.1861 0.52%
融通科技臻选混合发起式A 1.6628 0.48%
融通科技臻选混合发起式C 1.6596 0.48%
融通量化多策略灵活配置混合A 2.3702 0.47%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
宏利永利债券 1.1264 0.69%
创金合信尊盛纯债债券A 1.0220 0.10%
广发集富纯债A 1.0380 0.10%
中银智享债券C 1.0314 0.10%
中海纯债A 1.1700 0.09%
信诚稳益A 1.1116 0.09%
信诚稳益C 1.1013 0.09%
中银智享债券A 1.0314 0.09%
中信保诚稳益D 1.1064 0.09%
平安惠盈A 1.2700 0.08%
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