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
1.7009
-0.0027 -0.16%
2026-09-16
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：1.7009
- 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
近半年,融通稳信增益6个月持有期混合A(010807)基金累计收益率15.77%
| 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 |
010807 |
融通稳信增益6个月持有期混合A |
1.7246 |
1.7246 |
1.7009 |
1.7009 |
0.0237 |
1.39% |
| 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% |
