融通稳信增益6个月持有期混合A基金净值查询(010807)
今天最新净值
1.7036
-0.0170 -0.99%
2026-09-15
盘中实时估值(仅供参考)
1.4838
0.0276 1.8969%
2026-03-24 15:39:58
- 累计净值：1.7036
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.6234亿
- 最近资产：0.81亿
- 基金公司：
- 基金经理：何龙 张彩婷
近一年,融通稳信增益6个月持有期混合A(010807)基金累计收益率30.80%
| 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 |
010807 |
融通稳信增益6个月持有期混合A |
1.7009 |
1.7009 |
1.7036 |
1.7036 |
-0.0027 |
-0.16% |
| 2026-09-14 |
010807 |
融通稳信增益6个月持有期混合A |
1.7036 |
1.7036 |
1.7206 |
1.7206 |
-0.0170 |
-0.99% |
| 2026-09-11 |
010807 |
融通稳信增益6个月持有期混合A |
1.7206 |
1.7206 |
1.7252 |
1.7252 |
-0.0046 |
-0.27% |
| 2026-09-10 |
010807 |
融通稳信增益6个月持有期混合A |
1.7252 |
1.7252 |
1.7207 |
1.7207 |
0.0045 |
0.26% |
| 2026-09-09 |
010807 |
融通稳信增益6个月持有期混合A |
1.7207 |
1.7207 |
1.7143 |
1.7143 |
0.0064 |
0.37% |
| 2026-09-08 |
010807 |
融通稳信增益6个月持有期混合A |
1.7143 |
1.7143 |
1.7168 |
1.7168 |
-0.0025 |
-0.15% |
| 2026-09-07 |
010807 |
融通稳信增益6个月持有期混合A |
1.7168 |
1.7168 |
1.6625 |
1.6625 |
0.0543 |
3.27% |
| 2026-09-04 |
010807 |
融通稳信增益6个月持有期混合A |
1.6625 |
1.6625 |
1.6756 |
1.6756 |
-0.0131 |
-0.78% |
| 2026-09-03 |
010807 |
融通稳信增益6个月持有期混合A |
1.6756 |
1.6756 |
1.6749 |
1.6749 |
0.0007 |
0.04% |
| 2026-09-02 |
010807 |
融通稳信增益6个月持有期混合A |
1.6749 |
1.6749 |
1.6791 |
1.6791 |
-0.0042 |
-0.25% |
|
|
| 2026-09-01 |
010807 |
融通稳信增益6个月持有期混合A |
1.6791 |
1.6791 |
1.6921 |
1.6921 |
-0.0130 |
-0.77% |
| 2026-08-31 |
010807 |
融通稳信增益6个月持有期混合A |
1.6921 |
1.6921 |
1.6943 |
1.6943 |
-0.0022 |
-0.13% |
| 2026-08-28 |
010807 |
融通稳信增益6个月持有期混合A |
1.6943 |
1.6943 |
1.7088 |
1.7088 |
-0.0145 |
-0.85% |
| 2026-08-27 |
010807 |
融通稳信增益6个月持有期混合A |
1.7088 |
1.7088 |
1.6756 |
1.6756 |
0.0332 |
1.98% |
| 2026-08-26 |
010807 |
融通稳信增益6个月持有期混合A |
1.6756 |
1.6756 |
1.6761 |
1.6761 |
-0.0005 |
-0.03% |
| 2026-08-25 |
010807 |
融通稳信增益6个月持有期混合A |
1.6761 |
1.6761 |
1.6614 |
1.6614 |
0.0147 |
0.88% |
| 2026-08-24 |
010807 |
融通稳信增益6个月持有期混合A |
1.6614 |
1.6614 |
1.6783 |
1.6783 |
-0.0169 |
-1.01% |
| 2026-08-21 |
010807 |
融通稳信增益6个月持有期混合A |
1.6783 |
1.6783 |
1.6663 |
1.6663 |
0.0120 |
0.72% |
| 2026-08-20 |
010807 |
融通稳信增益6个月持有期混合A |
1.6663 |
1.6663 |
1.6518 |
1.6518 |
0.0145 |
0.88% |
| 2026-08-19 |
010807 |
融通稳信增益6个月持有期混合A |
1.6518 |
1.6518 |
1.6966 |
1.6966 |
-0.0448 |
-2.64% |
| 2026-08-18 |
010807 |
融通稳信增益6个月持有期混合A |
1.6966 |
1.6966 |
1.7002 |
1.7002 |
-0.0036 |
-0.21% |
| 2026-08-17 |
010807 |
融通稳信增益6个月持有期混合A |
1.7002 |
1.7002 |
1.6701 |
1.6701 |
0.0301 |
1.80% |
| 2026-08-14 |
010807 |
融通稳信增益6个月持有期混合A |
1.6701 |
1.6701 |
1.6550 |
1.6550 |
0.0151 |
0.91% |
| 2026-08-13 |
010807 |
融通稳信增益6个月持有期混合A |
1.6550 |
1.6550 |
1.6483 |
1.6483 |
0.0067 |
0.41% |
| 2026-08-12 |
010807 |
融通稳信增益6个月持有期混合A |
1.6483 |
1.6483 |
1.6183 |
1.6183 |
0.0300 |
1.85% |
|
|
| 2026-08-11 |
010807 |
融通稳信增益6个月持有期混合A |
1.6183 |
1.6183 |
1.6195 |
1.6195 |
-0.0012 |
-0.07% |
| 2026-08-10 |
010807 |
融通稳信增益6个月持有期混合A |
1.6195 |
1.6195 |
1.6287 |
1.6287 |
-0.0092 |
-0.56% |
| 2026-08-07 |
010807 |
融通稳信增益6个月持有期混合A |
1.6287 |
1.6287 |
1.6087 |
1.6087 |
0.0200 |
1.24% |
| 2026-08-06 |
010807 |
融通稳信增益6个月持有期混合A |
1.6087 |
1.6087 |
1.6059 |
1.6059 |
0.0028 |
0.17% |
| 2026-08-05 |
010807 |
融通稳信增益6个月持有期混合A |
1.6059 |
1.6059 |
1.5996 |
1.5996 |
0.0063 |
0.39% |
| 2026-08-04 |
010807 |
融通稳信增益6个月持有期混合A |
1.5996 |
1.5996 |
1.5438 |
1.5438 |
0.0558 |
3.61% |
| 2026-08-03 |
010807 |
融通稳信增益6个月持有期混合A |
1.5438 |
1.5438 |
1.5388 |
1.5388 |
0.0050 |
0.32% |
| 2026-07-31 |
010807 |
融通稳信增益6个月持有期混合A |
1.5388 |
1.5388 |
1.5108 |
1.5108 |
0.0280 |
1.85% |
| 2026-07-30 |
010807 |
融通稳信增益6个月持有期混合A |
1.5108 |
1.5108 |
1.5626 |
1.5626 |
-0.0518 |
-3.31% |
| 2026-07-29 |
010807 |
融通稳信增益6个月持有期混合A |
1.5626 |
1.5626 |
1.5608 |
1.5608 |
0.0018 |
0.12% |
| 2026-07-28 |
010807 |
融通稳信增益6个月持有期混合A |
1.5608 |
1.5608 |
1.6278 |
1.6278 |
-0.0670 |
-4.12% |
| 2026-07-27 |
010807 |
融通稳信增益6个月持有期混合A |
1.6278 |
1.6278 |
1.5996 |
1.5996 |
0.0282 |
1.76% |
| 2026-07-24 |
010807 |
融通稳信增益6个月持有期混合A |
1.5996 |
1.5996 |
1.6140 |
1.6140 |
-0.0144 |
-0.89% |
| 2026-07-23 |
010807 |
融通稳信增益6个月持有期混合A |
1.6140 |
1.6140 |
1.6170 |
1.6170 |
-0.0030 |
-0.19% |
| 2026-07-22 |
010807 |
融通稳信增益6个月持有期混合A |
1.6170 |
1.6170 |
1.6464 |
1.6464 |
-0.0294 |
-1.79% |
| 2026-07-21 |
010807 |
融通稳信增益6个月持有期混合A |
1.6464 |
1.6464 |
1.6030 |
1.6030 |
0.0434 |
2.71% |
| 2026-07-20 |
010807 |
融通稳信增益6个月持有期混合A |
1.6030 |
1.6030 |
1.6151 |
1.6151 |
-0.0121 |
-0.75% |
| 2026-07-17 |
010807 |
融通稳信增益6个月持有期混合A |
1.6151 |
1.6151 |
1.6760 |
1.6760 |
-0.0609 |
-3.63% |
| 2026-07-16 |
010807 |
融通稳信增益6个月持有期混合A |
1.6760 |
1.6760 |
1.6977 |
1.6977 |
-0.0217 |
-1.28% |
| 2026-07-15 |
010807 |
融通稳信增益6个月持有期混合A |
1.6977 |
1.6977 |
1.7080 |
1.7080 |
-0.0103 |
-0.60% |
| 2026-07-14 |
010807 |
融通稳信增益6个月持有期混合A |
1.7080 |
1.7080 |
1.6675 |
1.6675 |
0.0405 |
2.43% |
| 2026-07-13 |
010807 |
融通稳信增益6个月持有期混合A |
1.6675 |
1.6675 |
1.6925 |
1.6925 |
-0.0250 |
-1.48% |
| 2026-07-10 |
010807 |
融通稳信增益6个月持有期混合A |
1.6925 |
1.6925 |
1.7212 |
1.7212 |
-0.0287 |
-1.67% |
| 2026-07-09 |
010807 |
融通稳信增益6个月持有期混合A |
1.7212 |
1.7212 |
1.6799 |
1.6799 |
0.0413 |
2.46% |
| 2026-07-08 |
010807 |
融通稳信增益6个月持有期混合A |
1.6799 |
1.6799 |
1.6881 |
1.6881 |
-0.0082 |
-0.49% |
| 2026-07-07 |
010807 |
融通稳信增益6个月持有期混合A |
1.6881 |
1.6881 |
1.6955 |
1.6955 |
-0.0074 |
-0.44% |
| 2026-07-06 |
010807 |
融通稳信增益6个月持有期混合A |
1.6955 |
1.6955 |
1.7218 |
1.7218 |
-0.0263 |
-1.53% |
| 2026-07-03 |
010807 |
融通稳信增益6个月持有期混合A |
1.7218 |
1.7218 |
1.7200 |
1.7200 |
0.0018 |
0.10% |
| 2026-07-02 |
010807 |
融通稳信增益6个月持有期混合A |
1.7200 |
1.7200 |
1.7849 |
1.7849 |
-0.0649 |
-3.64% |
| 2026-07-01 |
010807 |
融通稳信增益6个月持有期混合A |
1.7849 |
1.7849 |
1.8072 |
1.8072 |
-0.0223 |
-1.23% |
| 2026-06-30 |
010807 |
融通稳信增益6个月持有期混合A |
1.8072 |
1.8072 |
1.7814 |
1.7814 |
0.0258 |
1.45% |
| 2026-06-29 |
010807 |
融通稳信增益6个月持有期混合A |
1.7814 |
1.7814 |
1.7964 |
1.7964 |
-0.0150 |
-0.84% |
| 2026-06-26 |
010807 |
融通稳信增益6个月持有期混合A |
1.7964 |
1.7964 |
1.8363 |
1.8363 |
-0.0399 |
-2.17% |
| 2026-06-25 |
010807 |
融通稳信增益6个月持有期混合A |
1.8363 |
1.8363 |
1.8112 |
1.8112 |
0.0251 |
1.39% |
| 2026-06-24 |
010807 |
融通稳信增益6个月持有期混合A |
1.8112 |
1.8112 |
1.8049 |
1.8049 |
0.0063 |
0.35% |
| 2026-06-23 |
010807 |
融通稳信增益6个月持有期混合A |
1.8049 |
1.8049 |
1.8359 |
1.8359 |
-0.0310 |
-1.69% |
| 2026-06-22 |
010807 |
融通稳信增益6个月持有期混合A |
1.8359 |
1.8359 |
1.7971 |
1.7971 |
0.0388 |
2.16% |
| 2026-06-18 |
010807 |
融通稳信增益6个月持有期混合A |
1.7971 |
1.7971 |
1.7724 |
1.7724 |
0.0247 |
1.39% |
| 2026-06-17 |
010807 |
融通稳信增益6个月持有期混合A |
1.7724 |
1.7724 |
1.7674 |
1.7674 |
0.0050 |
0.28% |
| 2026-06-16 |
010807 |
融通稳信增益6个月持有期混合A |
1.7674 |
1.7674 |
1.7510 |
1.7510 |
0.0164 |
0.94% |
| 2026-06-15 |
010807 |
融通稳信增益6个月持有期混合A |
1.7510 |
1.7510 |
1.7109 |
1.7109 |
0.0401 |
2.34% |
| 2026-06-12 |
010807 |
融通稳信增益6个月持有期混合A |
1.7109 |
1.7109 |
1.7194 |
1.7194 |
-0.0085 |
-0.49% |
| 2026-06-11 |
010807 |
融通稳信增益6个月持有期混合A |
1.7194 |
1.7194 |
1.7206 |
1.7206 |
-0.0012 |
-0.07% |
| 2026-06-10 |
010807 |
融通稳信增益6个月持有期混合A |
1.7206 |
1.7206 |
1.7391 |
1.7391 |
-0.0185 |
-1.06% |
| 2026-06-09 |
010807 |
融通稳信增益6个月持有期混合A |
1.7391 |
1.7391 |
1.7127 |
1.7127 |
0.0264 |
1.54% |
| 2026-06-08 |
010807 |
融通稳信增益6个月持有期混合A |
1.7127 |
1.7127 |
1.7274 |
1.7274 |
-0.0147 |
-0.85% |
| 2026-06-05 |
010807 |
融通稳信增益6个月持有期混合A |
1.7274 |
1.7274 |
1.7528 |
1.7528 |
-0.0254 |
-1.45% |
| 2026-06-04 |
010807 |
融通稳信增益6个月持有期混合A |
1.7528 |
1.7528 |
1.7576 |
1.7576 |
-0.0048 |
-0.27% |
| 2026-06-03 |
010807 |
融通稳信增益6个月持有期混合A |
1.7576 |
1.7576 |
1.7167 |
1.7167 |
0.0409 |
2.38% |
| 2026-06-02 |
010807 |
融通稳信增益6个月持有期混合A |
1.7167 |
1.7167 |
1.6801 |
1.6801 |
0.0366 |
2.18% |
| 2026-06-01 |
010807 |
融通稳信增益6个月持有期混合A |
1.6801 |
1.6801 |
1.7095 |
1.7095 |
-0.0294 |
-1.72% |
| 2026-05-29 |
010807 |
融通稳信增益6个月持有期混合A |
1.7095 |
1.7095 |
1.7127 |
1.7127 |
-0.0032 |
-0.19% |
| 2026-05-28 |
010807 |
融通稳信增益6个月持有期混合A |
1.7127 |
1.7127 |
1.6888 |
1.6888 |
0.0239 |
1.42% |
| 2026-05-27 |
010807 |
融通稳信增益6个月持有期混合A |
1.6888 |
1.6888 |
1.6909 |
1.6909 |
-0.0021 |
-0.12% |
| 2026-05-26 |
010807 |
融通稳信增益6个月持有期混合A |
1.6909 |
1.6909 |
1.6965 |
1.6965 |
-0.0056 |
-0.33% |
| 2026-05-25 |
010807 |
融通稳信增益6个月持有期混合A |
1.6965 |
1.6965 |
1.6766 |
1.6766 |
0.0199 |
1.19% |
| 2026-05-22 |
010807 |
融通稳信增益6个月持有期混合A |
1.6766 |
1.6766 |
1.6490 |
1.6490 |
0.0276 |
1.67% |
| 2026-05-21 |
010807 |
融通稳信增益6个月持有期混合A |
1.6490 |
1.6490 |
1.6813 |
1.6813 |
-0.0323 |
-1.92% |
| 2026-05-20 |
010807 |
融通稳信增益6个月持有期混合A |
1.6813 |
1.6813 |
1.6801 |
1.6801 |
0.0012 |
0.07% |
| 2026-05-19 |
010807 |
融通稳信增益6个月持有期混合A |
1.6801 |
1.6801 |
1.6861 |
1.6861 |
-0.0060 |
-0.36% |
| 2026-05-18 |
010807 |
融通稳信增益6个月持有期混合A |
1.6861 |
1.6861 |
1.6836 |
1.6836 |
0.0025 |
0.15% |
| 2026-05-15 |
010807 |
融通稳信增益6个月持有期混合A |
1.6836 |
1.6836 |
1.7078 |
1.7078 |
-0.0242 |
-1.42% |
| 2026-05-14 |
010807 |
融通稳信增益6个月持有期混合A |
1.7078 |
1.7078 |
1.7123 |
1.7123 |
-0.0045 |
-0.26% |
| 2026-05-13 |
010807 |
融通稳信增益6个月持有期混合A |
1.7123 |
1.7123 |
1.6984 |
1.6984 |
0.0139 |
0.82% |
| 2026-05-12 |
010807 |
融通稳信增益6个月持有期混合A |
1.6984 |
1.6984 |
1.6821 |
1.6821 |
0.0163 |
0.97% |
| 2026-05-11 |
010807 |
融通稳信增益6个月持有期混合A |
1.6821 |
1.6821 |
1.6691 |
1.6691 |
0.0130 |
0.78% |
| 2026-05-08 |
010807 |
融通稳信增益6个月持有期混合A |
1.6691 |
1.6691 |
1.6656 |
1.6656 |
0.0035 |
0.21% |
| 2026-04-30 |
010807 |
融通稳信增益6个月持有期混合A |
1.6258 |
1.6258 |
1.6344 |
1.6344 |
-0.0086 |
-0.53% |
| 2026-04-29 |
010807 |
融通稳信增益6个月持有期混合A |
1.6344 |
1.6344 |
1.6227 |
1.6227 |
0.0117 |
0.72% |
| 2026-04-28 |
010807 |
融通稳信增益6个月持有期混合A |
1.6227 |
1.6227 |
1.6346 |
1.6346 |
-0.0119 |
-0.73% |
| 2026-04-27 |
010807 |
融通稳信增益6个月持有期混合A |
1.6346 |
1.6346 |
1.6285 |
1.6285 |
0.0061 |
0.37% |
| 2026-04-24 |
010807 |
融通稳信增益6个月持有期混合A |
1.6285 |
1.6285 |
1.6511 |
1.6511 |
-0.0226 |
-1.37% |
| 2026-04-23 |
010807 |
融通稳信增益6个月持有期混合A |
1.6511 |
1.6511 |
1.6723 |
1.6723 |
-0.0212 |
-1.27% |
| 2026-04-22 |
010807 |
融通稳信增益6个月持有期混合A |
1.6723 |
1.6723 |
1.6399 |
1.6399 |
0.0324 |
1.98% |
| 2026-04-21 |
010807 |
融通稳信增益6个月持有期混合A |
1.6399 |
1.6399 |
1.6364 |
1.6364 |
0.0035 |
0.21% |
| 2026-04-20 |
010807 |
融通稳信增益6个月持有期混合A |
1.6364 |
1.6364 |
1.6370 |
1.6370 |
-0.0006 |
-0.04% |
| 2026-04-17 |
010807 |
融通稳信增益6个月持有期混合A |
1.6370 |
1.6370 |
1.6087 |
1.6087 |
0.0283 |
1.76% |
| 2026-04-16 |
010807 |
融通稳信增益6个月持有期混合A |
1.6087 |
1.6087 |
1.5963 |
1.5963 |
0.0124 |
0.78% |
| 2026-04-15 |
010807 |
融通稳信增益6个月持有期混合A |
1.5963 |
1.5963 |
1.6003 |
1.6003 |
-0.0040 |
-0.25% |
| 2026-04-14 |
010807 |
融通稳信增益6个月持有期混合A |
1.6003 |
1.6003 |
1.5960 |
1.5960 |
0.0043 |
0.27% |
| 2026-04-13 |
010807 |
融通稳信增益6个月持有期混合A |
1.5960 |
1.5960 |
1.5924 |
1.5924 |
0.0036 |
0.23% |
| 2026-04-10 |
010807 |
融通稳信增益6个月持有期混合A |
1.5924 |
1.5924 |
1.5857 |
1.5857 |
0.0067 |
0.42% |
| 2026-04-09 |
010807 |
融通稳信增益6个月持有期混合A |
1.5857 |
1.5857 |
1.5758 |
1.5758 |
0.0099 |
0.63% |
| 2026-04-08 |
010807 |
融通稳信增益6个月持有期混合A |
1.5758 |
1.5758 |
1.5351 |
1.5351 |
0.0407 |
2.65% |
| 2026-04-07 |
010807 |
融通稳信增益6个月持有期混合A |
1.5351 |
1.5351 |
1.5391 |
1.5391 |
-0.0040 |
-0.26% |
| 2026-04-03 |
010807 |
融通稳信增益6个月持有期混合A |
1.5391 |
1.5391 |
1.5160 |
1.5160 |
0.0231 |
1.52% |
| 2026-04-02 |
010807 |
融通稳信增益6个月持有期混合A |
1.5160 |
1.5160 |
1.5215 |
1.5215 |
-0.0055 |
-0.36% |
| 2026-04-01 |
010807 |
融通稳信增益6个月持有期混合A |
1.5215 |
1.5215 |
1.4996 |
1.4996 |
0.0219 |
1.46% |
| 2026-03-31 |
010807 |
融通稳信增益6个月持有期混合A |
1.4996 |
1.4996 |
1.5243 |
1.5243 |
-0.0247 |
-1.62% |
| 2026-03-30 |
010807 |
融通稳信增益6个月持有期混合A |
1.5243 |
1.5243 |
1.5132 |
1.5132 |
0.0111 |
0.73% |
| 2026-03-27 |
010807 |
融通稳信增益6个月持有期混合A |
1.5132 |
1.5132 |
1.5152 |
1.5152 |
-0.0020 |
-0.13% |
| 2026-03-26 |
010807 |
融通稳信增益6个月持有期混合A |
1.5152 |
1.5152 |
1.5259 |
1.5259 |
-0.0107 |
-0.70% |
| 2026-03-25 |
010807 |
融通稳信增益6个月持有期混合A |
1.5259 |
1.5259 |
1.4995 |
1.4995 |
0.0264 |
1.76% |
| 2026-03-24 |
010807 |
融通稳信增益6个月持有期混合A |
1.4995 |
1.4995 |
1.4784 |
1.4784 |
0.0211 |
1.43% |
| 2026-03-23 |
010807 |
融通稳信增益6个月持有期混合A |
1.4784 |
1.4784 |
1.4983 |
1.4983 |
-0.0199 |
-1.33% |
| 2026-03-20 |
010807 |
融通稳信增益6个月持有期混合A |
1.4983 |
1.4983 |
1.4760 |
1.4760 |
0.0223 |
1.51% |
| 2026-03-19 |
010807 |
融通稳信增益6个月持有期混合A |
1.4760 |
1.4760 |
1.4781 |
1.4781 |
-0.0021 |
-0.14% |
| 2026-03-18 |
010807 |
融通稳信增益6个月持有期混合A |
1.4781 |
1.4781 |
1.4562 |
1.4562 |
0.0219 |
1.50% |
| 2026-03-17 |
010807 |
融通稳信增益6个月持有期混合A |
1.4562 |
1.4562 |
1.4897 |
1.4897 |
-0.0335 |
-2.25% |
| 2026-03-16 |
010807 |
融通稳信增益6个月持有期混合A |
1.4897 |
1.4897 |
1.4871 |
1.4871 |
0.0026 |
0.17% |
| 2026-03-13 |
010807 |
融通稳信增益6个月持有期混合A |
1.4871 |
1.4871 |
1.4888 |
1.4888 |
-0.0017 |
-0.11% |
| 2026-03-12 |
010807 |
融通稳信增益6个月持有期混合A |
1.4888 |
1.4888 |
1.5000 |
1.5000 |
-0.0112 |
-0.75% |
| 2026-03-11 |
010807 |
融通稳信增益6个月持有期混合A |
1.5000 |
1.5000 |
1.4999 |
1.4999 |
0.0001 |
0.01% |
| 2026-03-10 |
010807 |
融通稳信增益6个月持有期混合A |
1.4999 |
1.4999 |
1.4589 |
1.4589 |
0.0410 |
2.81% |
| 2026-03-09 |
010807 |
融通稳信增益6个月持有期混合A |
1.4589 |
1.4589 |
1.4679 |
1.4679 |
-0.0090 |
-0.61% |
| 2026-03-06 |
010807 |
融通稳信增益6个月持有期混合A |
1.4679 |
1.4679 |
1.4769 |
1.4769 |
-0.0090 |
-0.61% |
| 2026-03-05 |
010807 |
融通稳信增益6个月持有期混合A |
1.4769 |
1.4769 |
1.4681 |
1.4681 |
0.0088 |
0.60% |
| 2026-03-04 |
010807 |
融通稳信增益6个月持有期混合A |
1.4681 |
1.4681 |
1.4776 |
1.4776 |
-0.0095 |
-0.64% |
| 2026-03-03 |
010807 |
融通稳信增益6个月持有期混合A |
1.4776 |
1.4776 |
1.4923 |
1.4923 |
-0.0147 |
-0.99% |
| 2026-03-02 |
010807 |
融通稳信增益6个月持有期混合A |
1.4923 |
1.4923 |
1.4628 |
1.4628 |
0.0295 |
2.02% |
| 2026-02-27 |
010807 |
融通稳信增益6个月持有期混合A |
1.4628 |
1.4628 |
1.4681 |
1.4681 |
-0.0053 |
-0.36% |
| 2026-02-26 |
010807 |
融通稳信增益6个月持有期混合A |
1.4681 |
1.4681 |
1.4582 |
1.4582 |
0.0099 |
0.68% |
| 2026-02-25 |
010807 |
融通稳信增益6个月持有期混合A |
1.4582 |
1.4582 |
1.4582 |
1.4582 |
0.0000 |
0.00% |
| 2026-02-24 |
010807 |
融通稳信增益6个月持有期混合A |
1.4582 |
1.4582 |
1.4323 |
1.4323 |
0.0259 |
1.81% |
| 2026-02-13 |
010807 |
融通稳信增益6个月持有期混合A |
1.4323 |
1.4323 |
1.4493 |
1.4493 |
-0.0170 |
-1.17% |
| 2026-02-12 |
010807 |
融通稳信增益6个月持有期混合A |
1.4493 |
1.4493 |
1.4291 |
1.4291 |
0.0202 |
1.41% |
| 2026-02-11 |
010807 |
融通稳信增益6个月持有期混合A |
1.4291 |
1.4291 |
1.4435 |
1.4435 |
-0.0144 |
-1.00% |
| 2026-02-10 |
010807 |
融通稳信增益6个月持有期混合A |
1.4435 |
1.4435 |
1.4433 |
1.4433 |
0.0002 |
0.01% |
| 2026-02-09 |
010807 |
融通稳信增益6个月持有期混合A |
1.4433 |
1.4433 |
1.4094 |
1.4094 |
0.0339 |
2.41% |
| 2026-02-06 |
010807 |
融通稳信增益6个月持有期混合A |
1.4094 |
1.4094 |
1.4166 |
1.4166 |
-0.0072 |
-0.51% |
| 2026-02-05 |
010807 |
融通稳信增益6个月持有期混合A |
1.4166 |
1.4166 |
1.4356 |
1.4356 |
-0.0190 |
-1.32% |
| 2026-02-04 |
010807 |
融通稳信增益6个月持有期混合A |
1.4356 |
1.4356 |
1.4462 |
1.4462 |
-0.0106 |
-0.73% |
| 2026-02-03 |
010807 |
融通稳信增益6个月持有期混合A |
1.4462 |
1.4462 |
1.4316 |
1.4316 |
0.0146 |
1.02% |
| 2026-02-02 |
010807 |
融通稳信增益6个月持有期混合A |
1.4316 |
1.4316 |
1.4400 |
1.4400 |
-0.0084 |
-0.58% |
| 2026-01-30 |
010807 |
融通稳信增益6个月持有期混合A |
1.4400 |
1.4400 |
1.4207 |
1.4207 |
0.0193 |
1.36% |
| 2026-01-29 |
010807 |
融通稳信增益6个月持有期混合A |
1.4207 |
1.4207 |
1.4267 |
1.4267 |
-0.0060 |
-0.42% |
| 2026-01-28 |
010807 |
融通稳信增益6个月持有期混合A |
1.4267 |
1.4267 |
1.4151 |
1.4151 |
0.0116 |
0.82% |
| 2026-01-27 |
010807 |
融通稳信增益6个月持有期混合A |
1.4151 |
1.4151 |
1.3991 |
1.3991 |
0.0160 |
1.14% |
| 2026-01-26 |
010807 |
融通稳信增益6个月持有期混合A |
1.3991 |
1.3991 |
1.3910 |
1.3910 |
0.0081 |
0.58% |
| 2026-01-23 |
010807 |
融通稳信增益6个月持有期混合A |
1.3910 |
1.3910 |
1.4078 |
1.4078 |
-0.0168 |
-1.21% |
| 2026-01-22 |
010807 |
融通稳信增益6个月持有期混合A |
1.4078 |
1.4078 |
1.3888 |
1.3888 |
0.0190 |
1.37% |
| 2026-01-21 |
010807 |
融通稳信增益6个月持有期混合A |
1.3888 |
1.3888 |
1.3824 |
1.3824 |
0.0064 |
0.46% |
| 2026-01-20 |
010807 |
融通稳信增益6个月持有期混合A |
1.3824 |
1.3824 |
1.3974 |
1.3974 |
-0.0150 |
-1.07% |
| 2026-01-19 |
010807 |
融通稳信增益6个月持有期混合A |
1.3974 |
1.3974 |
1.4007 |
1.4007 |
-0.0033 |
-0.24% |
| 2026-01-16 |
010807 |
融通稳信增益6个月持有期混合A |
1.4007 |
1.4007 |
1.3990 |
1.3990 |
0.0017 |
0.12% |
| 2026-01-15 |
010807 |
融通稳信增益6个月持有期混合A |
1.3990 |
1.3990 |
1.3874 |
1.3874 |
0.0116 |
0.84% |
| 2026-01-14 |
010807 |
融通稳信增益6个月持有期混合A |
1.3874 |
1.3874 |
1.3780 |
1.3780 |
0.0094 |
0.68% |
| 2026-01-13 |
010807 |
融通稳信增益6个月持有期混合A |
1.3780 |
1.3780 |
1.3869 |
1.3869 |
-0.0089 |
-0.64% |
| 2026-01-12 |
010807 |
融通稳信增益6个月持有期混合A |
1.3869 |
1.3869 |
1.3909 |
1.3909 |
-0.0040 |
-0.29% |
| 2026-01-09 |
010807 |
融通稳信增益6个月持有期混合A |
1.3909 |
1.3909 |
1.3926 |
1.3926 |
-0.0017 |
-0.12% |
| 2026-01-08 |
010807 |
融通稳信增益6个月持有期混合A |
1.3926 |
1.3926 |
1.4036 |
1.4036 |
-0.0110 |
-0.78% |
| 2026-01-07 |
010807 |
融通稳信增益6个月持有期混合A |
1.4036 |
1.4036 |
1.3947 |
1.3947 |
0.0089 |
0.64% |
| 2026-01-06 |
010807 |
融通稳信增益6个月持有期混合A |
1.3947 |
1.3947 |
1.4011 |
1.4011 |
-0.0064 |
-0.46% |
| 2026-01-05 |
010807 |
融通稳信增益6个月持有期混合A |
1.4011 |
1.4011 |
1.3950 |
1.3950 |
0.0061 |
0.44% |
| 2025-12-31 |
010807 |
融通稳信增益6个月持有期混合A |
1.3950 |
1.3950 |
1.4040 |
1.4040 |
-0.0090 |
-0.64% |
| 2025-12-30 |
010807 |
融通稳信增益6个月持有期混合A |
1.4040 |
1.4040 |
1.4053 |
1.4053 |
-0.0013 |
-0.09% |
| 2025-12-29 |
010807 |
融通稳信增益6个月持有期混合A |
1.4053 |
1.4053 |
1.4076 |
1.4076 |
-0.0023 |
-0.16% |
| 2025-12-26 |
010807 |
融通稳信增益6个月持有期混合A |
1.4076 |
1.4076 |
1.4135 |
1.4135 |
-0.0059 |
-0.42% |
| 2025-12-25 |
010807 |
融通稳信增益6个月持有期混合A |
1.4135 |
1.4135 |
1.4171 |
1.4171 |
-0.0036 |
-0.25% |
| 2025-12-24 |
010807 |
融通稳信增益6个月持有期混合A |
1.4171 |
1.4171 |
1.4068 |
1.4068 |
0.0103 |
0.73% |
| 2025-12-23 |
010807 |
融通稳信增益6个月持有期混合A |
1.4068 |
1.4068 |
1.4078 |
1.4078 |
-0.0010 |
-0.07% |
| 2025-12-22 |
010807 |
融通稳信增益6个月持有期混合A |
1.4078 |
1.4078 |
1.3711 |
1.3711 |
0.0367 |
2.68% |
| 2025-12-19 |
010807 |
融通稳信增益6个月持有期混合A |
1.3711 |
1.3711 |
1.3661 |
1.3661 |
0.0050 |
0.37% |
| 2025-12-18 |
010807 |
融通稳信增益6个月持有期混合A |
1.3661 |
1.3661 |
1.3851 |
1.3851 |
-0.0190 |
-1.37% |
| 2025-12-17 |
010807 |
融通稳信增益6个月持有期混合A |
1.3851 |
1.3851 |
1.3485 |
1.3485 |
0.0366 |
2.71% |
| 2025-12-16 |
010807 |
融通稳信增益6个月持有期混合A |
1.3485 |
1.3485 |
1.3614 |
1.3614 |
-0.0129 |
-0.95% |
| 2025-12-15 |
010807 |
融通稳信增益6个月持有期混合A |
1.3614 |
1.3614 |
1.3778 |
1.3778 |
-0.0164 |
-1.19% |
| 2025-12-12 |
010807 |
融通稳信增益6个月持有期混合A |
1.3778 |
1.3778 |
1.3709 |
1.3709 |
0.0069 |
0.50% |
| 2025-12-11 |
010807 |
融通稳信增益6个月持有期混合A |
1.3709 |
1.3709 |
1.3820 |
1.3820 |
-0.0111 |
-0.80% |
| 2025-12-10 |
010807 |
融通稳信增益6个月持有期混合A |
1.3820 |
1.3820 |
1.3763 |
1.3763 |
0.0057 |
0.41% |
| 2025-12-09 |
010807 |
融通稳信增益6个月持有期混合A |
1.3763 |
1.3763 |
1.3552 |
1.3552 |
0.0211 |
1.56% |
| 2025-12-08 |
010807 |
融通稳信增益6个月持有期混合A |
1.3552 |
1.3552 |
1.3285 |
1.3285 |
0.0267 |
2.01% |
| 2025-12-05 |
010807 |
融通稳信增益6个月持有期混合A |
1.3285 |
1.3285 |
1.3242 |
1.3242 |
0.0043 |
0.32% |
| 2025-12-04 |
010807 |
融通稳信增益6个月持有期混合A |
1.3242 |
1.3242 |
1.3208 |
1.3208 |
0.0034 |
0.26% |
| 2025-12-03 |
010807 |
融通稳信增益6个月持有期混合A |
1.3208 |
1.3208 |
1.3217 |
1.3217 |
-0.0009 |
-0.07% |
| 2025-12-02 |
010807 |
融通稳信增益6个月持有期混合A |
1.3217 |
1.3217 |
1.3207 |
1.3207 |
0.0010 |
0.08% |
| 2025-12-01 |
010807 |
融通稳信增益6个月持有期混合A |
1.3207 |
1.3207 |
1.3149 |
1.3149 |
0.0058 |
0.44% |
| 2025-11-28 |
010807 |
融通稳信增益6个月持有期混合A |
1.3149 |
1.3149 |
1.3155 |
1.3155 |
-0.0006 |
-0.05% |
| 2025-11-27 |
010807 |
融通稳信增益6个月持有期混合A |
1.3155 |
1.3155 |
1.3229 |
1.3229 |
-0.0074 |
-0.56% |
| 2025-11-26 |
010807 |
融通稳信增益6个月持有期混合A |
1.3229 |
1.3229 |
1.2959 |
1.2959 |
0.0270 |
2.08% |
| 2025-11-25 |
010807 |
融通稳信增益6个月持有期混合A |
1.2959 |
1.2959 |
1.2737 |
1.2737 |
0.0222 |
1.74% |
| 2025-11-24 |
010807 |
融通稳信增益6个月持有期混合A |
1.2737 |
1.2737 |
1.2781 |
1.2781 |
-0.0044 |
-0.34% |
| 2025-11-21 |
010807 |
融通稳信增益6个月持有期混合A |
1.2781 |
1.2781 |
1.3055 |
1.3055 |
-0.0274 |
-2.10% |
| 2025-11-20 |
010807 |
融通稳信增益6个月持有期混合A |
1.3055 |
1.3055 |
1.3028 |
1.3028 |
0.0027 |
0.21% |
| 2025-11-19 |
010807 |
融通稳信增益6个月持有期混合A |
1.3028 |
1.3028 |
1.2966 |
1.2966 |
0.0062 |
0.48% |
| 2025-11-18 |
010807 |
融通稳信增益6个月持有期混合A |
1.2966 |
1.2966 |
1.2950 |
1.2950 |
0.0016 |
0.12% |
| 2025-11-17 |
010807 |
融通稳信增益6个月持有期混合A |
1.2950 |
1.2950 |
1.2900 |
1.2900 |
0.0050 |
0.39% |
| 2025-11-14 |
010807 |
融通稳信增益6个月持有期混合A |
1.2900 |
1.2900 |
1.3073 |
1.3073 |
-0.0173 |
-1.32% |
| 2025-11-13 |
010807 |
融通稳信增益6个月持有期混合A |
1.3073 |
1.3073 |
1.3101 |
1.3101 |
-0.0028 |
-0.21% |
| 2025-11-12 |
010807 |
融通稳信增益6个月持有期混合A |
1.3101 |
1.3101 |
1.3078 |
1.3078 |
0.0023 |
0.18% |
| 2025-11-11 |
010807 |
融通稳信增益6个月持有期混合A |
1.3078 |
1.3078 |
1.3192 |
1.3192 |
-0.0114 |
-0.86% |
| 2025-11-10 |
010807 |
融通稳信增益6个月持有期混合A |
1.3192 |
1.3192 |
1.3250 |
1.3250 |
-0.0058 |
-0.44% |
| 2025-11-07 |
010807 |
融通稳信增益6个月持有期混合A |
1.3250 |
1.3250 |
1.3352 |
1.3352 |
-0.0102 |
-0.76% |
| 2025-11-06 |
010807 |
融通稳信增益6个月持有期混合A |
1.3352 |
1.3352 |
1.3163 |
1.3163 |
0.0189 |
1.44% |
| 2025-11-05 |
010807 |
融通稳信增益6个月持有期混合A |
1.3163 |
1.3163 |
1.3133 |
1.3133 |
0.0030 |
0.23% |
| 2025-11-04 |
010807 |
融通稳信增益6个月持有期混合A |
1.3133 |
1.3133 |
1.3214 |
1.3214 |
-0.0081 |
-0.61% |
| 2025-11-03 |
010807 |
融通稳信增益6个月持有期混合A |
1.3214 |
1.3214 |
1.3148 |
1.3148 |
0.0066 |
0.50% |
| 2025-10-31 |
010807 |
融通稳信增益6个月持有期混合A |
1.3148 |
1.3148 |
1.3417 |
1.3417 |
-0.0269 |
-2.00% |
| 2025-10-30 |
010807 |
融通稳信增益6个月持有期混合A |
1.3417 |
1.3417 |
1.3592 |
1.3592 |
-0.0175 |
-1.29% |
| 2025-10-29 |
010807 |
融通稳信增益6个月持有期混合A |
1.3592 |
1.3592 |
1.3554 |
1.3554 |
0.0038 |
0.28% |
| 2025-10-28 |
010807 |
融通稳信增益6个月持有期混合A |
1.3554 |
1.3554 |
1.3525 |
1.3525 |
0.0029 |
0.21% |
| 2025-10-27 |
010807 |
融通稳信增益6个月持有期混合A |
1.3525 |
1.3525 |
1.3290 |
1.3290 |
0.0235 |
1.77% |
| 2025-10-24 |
010807 |
融通稳信增益6个月持有期混合A |
1.3290 |
1.3290 |
1.2969 |
1.2969 |
0.0321 |
2.48% |
| 2025-10-23 |
010807 |
融通稳信增益6个月持有期混合A |
1.2969 |
1.2969 |
1.3092 |
1.3092 |
-0.0123 |
-0.94% |
| 2025-10-22 |
010807 |
融通稳信增益6个月持有期混合A |
1.3092 |
1.3092 |
1.3075 |
1.3075 |
0.0017 |
0.13% |
| 2025-10-21 |
010807 |
融通稳信增益6个月持有期混合A |
1.3075 |
1.3075 |
1.2716 |
1.2716 |
0.0359 |
2.82% |
| 2025-10-20 |
010807 |
融通稳信增益6个月持有期混合A |
1.2716 |
1.2716 |
1.2524 |
1.2524 |
0.0192 |
1.53% |
| 2025-10-17 |
010807 |
融通稳信增益6个月持有期混合A |
1.2524 |
1.2524 |
1.2613 |
1.2613 |
-0.0089 |
-0.71% |
| 2025-10-16 |
010807 |
融通稳信增益6个月持有期混合A |
1.2613 |
1.2613 |
1.2589 |
1.2589 |
0.0024 |
0.19% |
| 2025-10-15 |
010807 |
融通稳信增益6个月持有期混合A |
1.2589 |
1.2589 |
1.2517 |
1.2517 |
0.0072 |
0.58% |
| 2025-10-14 |
010807 |
融通稳信增益6个月持有期混合A |
1.2517 |
1.2517 |
1.2725 |
1.2725 |
-0.0208 |
-1.63% |
| 2025-10-13 |
010807 |
融通稳信增益6个月持有期混合A |
1.2725 |
1.2725 |
1.2783 |
1.2783 |
-0.0058 |
-0.45% |
| 2025-10-10 |
010807 |
融通稳信增益6个月持有期混合A |
1.2783 |
1.2783 |
1.2917 |
1.2917 |
-0.0134 |
-1.04% |
| 2025-10-09 |
010807 |
融通稳信增益6个月持有期混合A |
1.2917 |
1.2917 |
1.2994 |
1.2994 |
-0.0077 |
-0.59% |
| 2025-09-30 |
010807 |
融通稳信增益6个月持有期混合A |
1.2994 |
1.2994 |
1.3070 |
1.3070 |
-0.0076 |
-0.58% |
| 2025-09-29 |
010807 |
融通稳信增益6个月持有期混合A |
1.3070 |
1.3070 |
1.2978 |
1.2978 |
0.0092 |
0.71% |
| 2025-09-26 |
010807 |
融通稳信增益6个月持有期混合A |
1.2978 |
1.2978 |
1.3127 |
1.3127 |
-0.0149 |
-1.14% |
| 2025-09-25 |
010807 |
融通稳信增益6个月持有期混合A |
1.3127 |
1.3127 |
1.3060 |
1.3060 |
0.0067 |
0.51% |
| 2025-09-24 |
010807 |
融通稳信增益6个月持有期混合A |
1.3060 |
1.3060 |
1.3073 |
1.3073 |
-0.0013 |
-0.10% |
| 2025-09-23 |
010807 |
融通稳信增益6个月持有期混合A |
1.3073 |
1.3073 |
1.3043 |
1.3043 |
0.0030 |
0.23% |
| 2025-09-22 |
010807 |
融通稳信增益6个月持有期混合A |
1.3043 |
1.3043 |
1.3078 |
1.3078 |
-0.0035 |
-0.27% |
| 2025-09-19 |
010807 |
融通稳信增益6个月持有期混合A |
1.3078 |
1.3078 |
1.3044 |
1.3044 |
0.0034 |
0.26% |
| 2025-09-18 |
010807 |
融通稳信增益6个月持有期混合A |
1.3044 |
1.3044 |
1.3026 |
1.3026 |
0.0018 |
0.14% |
| 2025-09-17 |
010807 |
融通稳信增益6个月持有期混合A |
1.3026 |
1.3026 |
1.3037 |
1.3037 |
-0.0011 |
-0.08% |
| 2025-09-16 |
010807 |
融通稳信增益6个月持有期混合A |
1.3037 |
1.3037 |
1.2946 |
1.2946 |
0.0091 |
0.70% |
