融通稳信增益6个月持有期混合C基金净值查询(012525)
今天最新净值
1.6697
-0.0027 -0.16%
2026-09-16
盘中实时估值(仅供参考)
1.4594
0.0272 1.8969%
2026-03-24 15:39:58
- 累计净值：1.6697
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.6326亿
- 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C(012525)基金累计收益率15.54%
| 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 |
012525 |
融通稳信增益6个月持有期混合C |
1.6929 |
1.6929 |
1.6697 |
1.6697 |
0.0232 |
1.39% |
| 2026-09-15 |
012525 |
融通稳信增益6个月持有期混合C |
1.6697 |
1.6697 |
1.6724 |
1.6724 |
-0.0027 |
-0.16% |
| 2026-09-14 |
012525 |
融通稳信增益6个月持有期混合C |
1.6724 |
1.6724 |
1.6891 |
1.6891 |
-0.0167 |
-0.99% |
| 2026-09-11 |
012525 |
融通稳信增益6个月持有期混合C |
1.6891 |
1.6891 |
1.6936 |
1.6936 |
-0.0045 |
-0.27% |
| 2026-09-10 |
012525 |
融通稳信增益6个月持有期混合C |
1.6936 |
1.6936 |
1.6892 |
1.6892 |
0.0044 |
0.26% |
| 2026-09-09 |
012525 |
融通稳信增益6个月持有期混合C |
1.6892 |
1.6892 |
1.6830 |
1.6830 |
0.0062 |
0.37% |
| 2026-09-08 |
012525 |
融通稳信增益6个月持有期混合C |
1.6830 |
1.6830 |
1.6855 |
1.6855 |
-0.0025 |
-0.15% |
| 2026-09-07 |
012525 |
融通稳信增益6个月持有期混合C |
1.6855 |
1.6855 |
1.6322 |
1.6322 |
0.0533 |
3.27% |
| 2026-09-04 |
012525 |
融通稳信增益6个月持有期混合C |
1.6322 |
1.6322 |
1.6451 |
1.6451 |
-0.0129 |
-0.78% |
| 2026-09-03 |
012525 |
融通稳信增益6个月持有期混合C |
1.6451 |
1.6451 |
1.6444 |
1.6444 |
0.0007 |
0.04% |
|
|
| 2026-09-02 |
012525 |
融通稳信增益6个月持有期混合C |
1.6444 |
1.6444 |
1.6486 |
1.6486 |
-0.0042 |
-0.25% |
| 2026-09-01 |
012525 |
融通稳信增益6个月持有期混合C |
1.6486 |
1.6486 |
1.6613 |
1.6613 |
-0.0127 |
-0.76% |
| 2026-08-31 |
012525 |
融通稳信增益6个月持有期混合C |
1.6613 |
1.6613 |
1.6636 |
1.6636 |
-0.0023 |
-0.14% |
| 2026-08-28 |
012525 |
融通稳信增益6个月持有期混合C |
1.6636 |
1.6636 |
1.6778 |
1.6778 |
-0.0142 |
-0.85% |
| 2026-08-27 |
012525 |
融通稳信增益6个月持有期混合C |
1.6778 |
1.6778 |
1.6452 |
1.6452 |
0.0326 |
1.98% |
| 2026-08-26 |
012525 |
融通稳信增益6个月持有期混合C |
1.6452 |
1.6452 |
1.6458 |
1.6458 |
-0.0006 |
-0.04% |
| 2026-08-25 |
012525 |
融通稳信增益6个月持有期混合C |
1.6458 |
1.6458 |
1.6313 |
1.6313 |
0.0145 |
0.89% |
| 2026-08-24 |
012525 |
融通稳信增益6个月持有期混合C |
1.6313 |
1.6313 |
1.6479 |
1.6479 |
-0.0166 |
-1.01% |
| 2026-08-21 |
012525 |
融通稳信增益6个月持有期混合C |
1.6479 |
1.6479 |
1.6362 |
1.6362 |
0.0117 |
0.72% |
| 2026-08-20 |
012525 |
融通稳信增益6个月持有期混合C |
1.6362 |
1.6362 |
1.6220 |
1.6220 |
0.0142 |
0.88% |
| 2026-08-19 |
012525 |
融通稳信增益6个月持有期混合C |
1.6220 |
1.6220 |
1.6660 |
1.6660 |
-0.0440 |
-2.64% |
| 2026-08-18 |
012525 |
融通稳信增益6个月持有期混合C |
1.6660 |
1.6660 |
1.6696 |
1.6696 |
-0.0036 |
-0.22% |
| 2026-08-17 |
012525 |
融通稳信增益6个月持有期混合C |
1.6696 |
1.6696 |
1.6401 |
1.6401 |
0.0295 |
1.80% |
| 2026-08-14 |
012525 |
融通稳信增益6个月持有期混合C |
1.6401 |
1.6401 |
1.6252 |
1.6252 |
0.0149 |
0.92% |
| 2026-08-13 |
012525 |
融通稳信增益6个月持有期混合C |
1.6252 |
1.6252 |
1.6186 |
1.6186 |
0.0066 |
0.41% |
|
|
| 2026-08-12 |
012525 |
融通稳信增益6个月持有期混合C |
1.6186 |
1.6186 |
1.5892 |
1.5892 |
0.0294 |
1.85% |
| 2026-08-11 |
012525 |
融通稳信增益6个月持有期混合C |
1.5892 |
1.5892 |
1.5904 |
1.5904 |
-0.0012 |
-0.08% |
| 2026-08-10 |
012525 |
融通稳信增益6个月持有期混合C |
1.5904 |
1.5904 |
1.5995 |
1.5995 |
-0.0091 |
-0.57% |
| 2026-08-07 |
012525 |
融通稳信增益6个月持有期混合C |
1.5995 |
1.5995 |
1.5799 |
1.5799 |
0.0196 |
1.24% |
| 2026-08-06 |
012525 |
融通稳信增益6个月持有期混合C |
1.5799 |
1.5799 |
1.5772 |
1.5772 |
0.0027 |
0.17% |
| 2026-08-05 |
012525 |
融通稳信增益6个月持有期混合C |
1.5772 |
1.5772 |
1.5710 |
1.5710 |
0.0062 |
0.39% |
| 2026-08-04 |
012525 |
融通稳信增益6个月持有期混合C |
1.5710 |
1.5710 |
1.5161 |
1.5161 |
0.0549 |
3.62% |
| 2026-08-03 |
012525 |
融通稳信增益6个月持有期混合C |
1.5161 |
1.5161 |
1.5113 |
1.5113 |
0.0048 |
0.32% |
| 2026-07-31 |
012525 |
融通稳信增益6个月持有期混合C |
1.5113 |
1.5113 |
1.4839 |
1.4839 |
0.0274 |
1.85% |
| 2026-07-30 |
012525 |
融通稳信增益6个月持有期混合C |
1.4839 |
1.4839 |
1.5347 |
1.5347 |
-0.0508 |
-3.31% |
| 2026-07-29 |
012525 |
融通稳信增益6个月持有期混合C |
1.5347 |
1.5347 |
1.5330 |
1.5330 |
0.0017 |
0.11% |
| 2026-07-28 |
012525 |
融通稳信增益6个月持有期混合C |
1.5330 |
1.5330 |
1.5988 |
1.5988 |
-0.0658 |
-4.12% |
| 2026-07-27 |
012525 |
融通稳信增益6个月持有期混合C |
1.5988 |
1.5988 |
1.5712 |
1.5712 |
0.0276 |
1.76% |
| 2026-07-24 |
012525 |
融通稳信增益6个月持有期混合C |
1.5712 |
1.5712 |
1.5854 |
1.5854 |
-0.0142 |
-0.90% |
| 2026-07-23 |
012525 |
融通稳信增益6个月持有期混合C |
1.5854 |
1.5854 |
1.5883 |
1.5883 |
-0.0029 |
-0.18% |
| 2026-07-22 |
012525 |
融通稳信增益6个月持有期混合C |
1.5883 |
1.5883 |
1.6172 |
1.6172 |
-0.0289 |
-1.79% |
| 2026-07-21 |
012525 |
融通稳信增益6个月持有期混合C |
1.6172 |
1.6172 |
1.5745 |
1.5745 |
0.0427 |
2.71% |
| 2026-07-20 |
012525 |
融通稳信增益6个月持有期混合C |
1.5745 |
1.5745 |
1.5865 |
1.5865 |
-0.0120 |
-0.76% |
| 2026-07-17 |
012525 |
融通稳信增益6个月持有期混合C |
1.5865 |
1.5865 |
1.6463 |
1.6463 |
-0.0598 |
-3.63% |
| 2026-07-16 |
012525 |
融通稳信增益6个月持有期混合C |
1.6463 |
1.6463 |
1.6677 |
1.6677 |
-0.0214 |
-1.28% |
| 2026-07-15 |
012525 |
融通稳信增益6个月持有期混合C |
1.6677 |
1.6677 |
1.6778 |
1.6778 |
-0.0101 |
-0.60% |
| 2026-07-14 |
012525 |
融通稳信增益6个月持有期混合C |
1.6778 |
1.6778 |
1.6381 |
1.6381 |
0.0397 |
2.42% |
| 2026-07-13 |
012525 |
融通稳信增益6个月持有期混合C |
1.6381 |
1.6381 |
1.6626 |
1.6626 |
-0.0245 |
-1.47% |
| 2026-07-10 |
012525 |
融通稳信增益6个月持有期混合C |
1.6626 |
1.6626 |
1.6909 |
1.6909 |
-0.0283 |
-1.67% |
| 2026-07-09 |
012525 |
融通稳信增益6个月持有期混合C |
1.6909 |
1.6909 |
1.6503 |
1.6503 |
0.0406 |
2.46% |
| 2026-07-08 |
012525 |
融通稳信增益6个月持有期混合C |
1.6503 |
1.6503 |
1.6584 |
1.6584 |
-0.0081 |
-0.49% |
| 2026-07-07 |
012525 |
融通稳信增益6个月持有期混合C |
1.6584 |
1.6584 |
1.6656 |
1.6656 |
-0.0072 |
-0.43% |
| 2026-07-06 |
012525 |
融通稳信增益6个月持有期混合C |
1.6656 |
1.6656 |
1.6916 |
1.6916 |
-0.0260 |
-1.54% |
| 2026-07-03 |
012525 |
融通稳信增益6个月持有期混合C |
1.6916 |
1.6916 |
1.6899 |
1.6899 |
0.0017 |
0.10% |
| 2026-07-02 |
012525 |
融通稳信增益6个月持有期混合C |
1.6899 |
1.6899 |
1.7536 |
1.7536 |
-0.0637 |
-3.63% |
| 2026-07-01 |
012525 |
融通稳信增益6个月持有期混合C |
1.7536 |
1.7536 |
1.7755 |
1.7755 |
-0.0219 |
-1.23% |
| 2026-06-30 |
012525 |
融通稳信增益6个月持有期混合C |
1.7755 |
1.7755 |
1.7502 |
1.7502 |
0.0253 |
1.45% |
| 2026-06-29 |
012525 |
融通稳信增益6个月持有期混合C |
1.7502 |
1.7502 |
1.7651 |
1.7651 |
-0.0149 |
-0.85% |
| 2026-06-26 |
012525 |
融通稳信增益6个月持有期混合C |
1.7651 |
1.7651 |
1.8042 |
1.8042 |
-0.0391 |
-2.17% |
| 2026-06-25 |
012525 |
融通稳信增益6个月持有期混合C |
1.8042 |
1.8042 |
1.7796 |
1.7796 |
0.0246 |
1.38% |
| 2026-06-24 |
012525 |
融通稳信增益6个月持有期混合C |
1.7796 |
1.7796 |
1.7734 |
1.7734 |
0.0062 |
0.35% |
| 2026-06-23 |
012525 |
融通稳信增益6个月持有期混合C |
1.7734 |
1.7734 |
1.8039 |
1.8039 |
-0.0305 |
-1.69% |
| 2026-06-22 |
012525 |
融通稳信增益6个月持有期混合C |
1.8039 |
1.8039 |
1.7659 |
1.7659 |
0.0380 |
2.15% |
| 2026-06-18 |
012525 |
融通稳信增益6个月持有期混合C |
1.7659 |
1.7659 |
1.7416 |
1.7416 |
0.0243 |
1.40% |
| 2026-06-17 |
012525 |
融通稳信增益6个月持有期混合C |
1.7416 |
1.7416 |
1.7367 |
1.7367 |
0.0049 |
0.28% |
| 2026-06-16 |
012525 |
融通稳信增益6个月持有期混合C |
1.7367 |
1.7367 |
1.7206 |
1.7206 |
0.0161 |
0.94% |
| 2026-06-15 |
012525 |
融通稳信增益6个月持有期混合C |
1.7206 |
1.7206 |
1.6813 |
1.6813 |
0.0393 |
2.34% |
| 2026-06-12 |
012525 |
融通稳信增益6个月持有期混合C |
1.6813 |
1.6813 |
1.6896 |
1.6896 |
-0.0083 |
-0.49% |
| 2026-06-11 |
012525 |
融通稳信增益6个月持有期混合C |
1.6896 |
1.6896 |
1.6908 |
1.6908 |
-0.0012 |
-0.07% |
| 2026-06-10 |
012525 |
融通稳信增益6个月持有期混合C |
1.6908 |
1.6908 |
1.7090 |
1.7090 |
-0.0182 |
-1.06% |
| 2026-06-09 |
012525 |
融通稳信增益6个月持有期混合C |
1.7090 |
1.7090 |
1.6831 |
1.6831 |
0.0259 |
1.54% |
| 2026-06-08 |
012525 |
融通稳信增益6个月持有期混合C |
1.6831 |
1.6831 |
1.6976 |
1.6976 |
-0.0145 |
-0.85% |
| 2026-06-05 |
012525 |
融通稳信增益6个月持有期混合C |
1.6976 |
1.6976 |
1.7226 |
1.7226 |
-0.0250 |
-1.45% |
| 2026-06-04 |
012525 |
融通稳信增益6个月持有期混合C |
1.7226 |
1.7226 |
1.7273 |
1.7273 |
-0.0047 |
-0.27% |
| 2026-06-03 |
012525 |
融通稳信增益6个月持有期混合C |
1.7273 |
1.7273 |
1.6871 |
1.6871 |
0.0402 |
2.38% |
| 2026-06-02 |
012525 |
融通稳信增益6个月持有期混合C |
1.6871 |
1.6871 |
1.6511 |
1.6511 |
0.0360 |
2.18% |
| 2026-06-01 |
012525 |
融通稳信增益6个月持有期混合C |
1.6511 |
1.6511 |
1.6801 |
1.6801 |
-0.0290 |
-1.73% |
| 2026-05-29 |
012525 |
融通稳信增益6个月持有期混合C |
1.6801 |
1.6801 |
1.6833 |
1.6833 |
-0.0032 |
-0.19% |
| 2026-05-28 |
012525 |
融通稳信增益6个月持有期混合C |
1.6833 |
1.6833 |
1.6599 |
1.6599 |
0.0234 |
1.41% |
| 2026-05-27 |
012525 |
融通稳信增益6个月持有期混合C |
1.6599 |
1.6599 |
1.6619 |
1.6619 |
-0.0020 |
-0.12% |
| 2026-05-26 |
012525 |
融通稳信增益6个月持有期混合C |
1.6619 |
1.6619 |
1.6674 |
1.6674 |
-0.0055 |
-0.33% |
| 2026-05-25 |
012525 |
融通稳信增益6个月持有期混合C |
1.6674 |
1.6674 |
1.6479 |
1.6479 |
0.0195 |
1.18% |
| 2026-05-22 |
012525 |
融通稳信增益6个月持有期混合C |
1.6479 |
1.6479 |
1.6208 |
1.6208 |
0.0271 |
1.67% |
| 2026-05-21 |
012525 |
融通稳信增益6个月持有期混合C |
1.6208 |
1.6208 |
1.6526 |
1.6526 |
-0.0318 |
-1.92% |
| 2026-05-20 |
012525 |
融通稳信增益6个月持有期混合C |
1.6526 |
1.6526 |
1.6514 |
1.6514 |
0.0012 |
0.07% |
| 2026-05-19 |
012525 |
融通稳信增益6个月持有期混合C |
1.6514 |
1.6514 |
1.6573 |
1.6573 |
-0.0059 |
-0.36% |
| 2026-05-18 |
012525 |
融通稳信增益6个月持有期混合C |
1.6573 |
1.6573 |
1.6549 |
1.6549 |
0.0024 |
0.15% |
| 2026-05-15 |
012525 |
融通稳信增益6个月持有期混合C |
1.6549 |
1.6549 |
1.6788 |
1.6788 |
-0.0239 |
-1.42% |
| 2026-05-14 |
012525 |
融通稳信增益6个月持有期混合C |
1.6788 |
1.6788 |
1.6832 |
1.6832 |
-0.0044 |
-0.26% |
| 2026-05-13 |
012525 |
融通稳信增益6个月持有期混合C |
1.6832 |
1.6832 |
1.6695 |
1.6695 |
0.0137 |
0.82% |
| 2026-05-12 |
012525 |
融通稳信增益6个月持有期混合C |
1.6695 |
1.6695 |
1.6535 |
1.6535 |
0.0160 |
0.97% |
| 2026-05-11 |
012525 |
融通稳信增益6个月持有期混合C |
1.6535 |
1.6535 |
1.6408 |
1.6408 |
0.0127 |
0.77% |
| 2026-05-08 |
012525 |
融通稳信增益6个月持有期混合C |
1.6408 |
1.6408 |
1.6374 |
1.6374 |
0.0034 |
0.21% |
| 2026-04-30 |
012525 |
融通稳信增益6个月持有期混合C |
1.5983 |
1.5983 |
1.6068 |
1.6068 |
-0.0085 |
-0.53% |
| 2026-04-29 |
012525 |
融通稳信增益6个月持有期混合C |
1.6068 |
1.6068 |
1.5953 |
1.5953 |
0.0115 |
0.72% |
| 2026-04-28 |
012525 |
融通稳信增益6个月持有期混合C |
1.5953 |
1.5953 |
1.6070 |
1.6070 |
-0.0117 |
-0.73% |
| 2026-04-27 |
012525 |
融通稳信增益6个月持有期混合C |
1.6070 |
1.6070 |
1.6011 |
1.6011 |
0.0059 |
0.37% |
| 2026-04-24 |
012525 |
融通稳信增益6个月持有期混合C |
1.6011 |
1.6011 |
1.6233 |
1.6233 |
-0.0222 |
-1.37% |
| 2026-04-23 |
012525 |
融通稳信增益6个月持有期混合C |
1.6233 |
1.6233 |
1.6442 |
1.6442 |
-0.0209 |
-1.27% |
| 2026-04-22 |
012525 |
融通稳信增益6个月持有期混合C |
1.6442 |
1.6442 |
1.6124 |
1.6124 |
0.0318 |
1.97% |
| 2026-04-21 |
012525 |
融通稳信增益6个月持有期混合C |
1.6124 |
1.6124 |
1.6090 |
1.6090 |
0.0034 |
0.21% |
| 2026-04-20 |
012525 |
融通稳信增益6个月持有期混合C |
1.6090 |
1.6090 |
1.6096 |
1.6096 |
-0.0006 |
-0.04% |
| 2026-04-17 |
012525 |
融通稳信增益6个月持有期混合C |
1.6096 |
1.6096 |
1.5818 |
1.5818 |
0.0278 |
1.76% |
| 2026-04-16 |
012525 |
融通稳信增益6个月持有期混合C |
1.5818 |
1.5818 |
1.5696 |
1.5696 |
0.0122 |
0.78% |
| 2026-04-15 |
012525 |
融通稳信增益6个月持有期混合C |
1.5696 |
1.5696 |
1.5735 |
1.5735 |
-0.0039 |
-0.25% |
| 2026-04-14 |
012525 |
融通稳信增益6个月持有期混合C |
1.5735 |
1.5735 |
1.5693 |
1.5693 |
0.0042 |
0.27% |
| 2026-04-13 |
012525 |
融通稳信增益6个月持有期混合C |
1.5693 |
1.5693 |
1.5658 |
1.5658 |
0.0035 |
0.22% |
| 2026-04-10 |
012525 |
融通稳信增益6个月持有期混合C |
1.5658 |
1.5658 |
1.5593 |
1.5593 |
0.0065 |
0.42% |
| 2026-04-09 |
012525 |
融通稳信增益6个月持有期混合C |
1.5593 |
1.5593 |
1.5495 |
1.5495 |
0.0098 |
0.63% |
| 2026-04-08 |
012525 |
融通稳信增益6个月持有期混合C |
1.5495 |
1.5495 |
1.5096 |
1.5096 |
0.0399 |
2.64% |
| 2026-04-07 |
012525 |
融通稳信增益6个月持有期混合C |
1.5096 |
1.5096 |
1.5135 |
1.5135 |
-0.0039 |
-0.26% |
| 2026-04-03 |
012525 |
融通稳信增益6个月持有期混合C |
1.5135 |
1.5135 |
1.4908 |
1.4908 |
0.0227 |
1.52% |
| 2026-04-02 |
012525 |
融通稳信增益6个月持有期混合C |
1.4908 |
1.4908 |
1.4962 |
1.4962 |
-0.0054 |
-0.36% |
| 2026-04-01 |
012525 |
融通稳信增益6个月持有期混合C |
1.4962 |
1.4962 |
1.4748 |
1.4748 |
0.0214 |
1.45% |
| 2026-03-31 |
012525 |
融通稳信增益6个月持有期混合C |
1.4748 |
1.4748 |
1.4990 |
1.4990 |
-0.0242 |
-1.61% |
| 2026-03-30 |
012525 |
融通稳信增益6个月持有期混合C |
1.4990 |
1.4990 |
1.4882 |
1.4882 |
0.0108 |
0.73% |
| 2026-03-27 |
012525 |
融通稳信增益6个月持有期混合C |
1.4882 |
1.4882 |
1.4901 |
1.4901 |
-0.0019 |
-0.13% |
| 2026-03-26 |
012525 |
融通稳信增益6个月持有期混合C |
1.4901 |
1.4901 |
1.5007 |
1.5007 |
-0.0106 |
-0.71% |
| 2026-03-25 |
012525 |
融通稳信增益6个月持有期混合C |
1.5007 |
1.5007 |
1.4747 |
1.4747 |
0.0260 |
1.76% |
| 2026-03-24 |
012525 |
融通稳信增益6个月持有期混合C |
1.4747 |
1.4747 |
1.4540 |
1.4540 |
0.0207 |
1.42% |
| 2026-03-23 |
012525 |
融通稳信增益6个月持有期混合C |
1.4540 |
1.4540 |
1.4736 |
1.4736 |
-0.0196 |
-1.33% |
| 2026-03-20 |
012525 |
融通稳信增益6个月持有期混合C |
1.4736 |
1.4736 |
1.4517 |
1.4517 |
0.0219 |
1.51% |
| 2026-03-19 |
012525 |
融通稳信增益6个月持有期混合C |
1.4517 |
1.4517 |
1.4538 |
1.4538 |
-0.0021 |
-0.14% |
| 2026-03-18 |
012525 |
融通稳信增益6个月持有期混合C |
1.4538 |
1.4538 |
1.4322 |
1.4322 |
0.0216 |
1.51% |
| 2026-03-17 |
012525 |
融通稳信增益6个月持有期混合C |
1.4322 |
1.4322 |
1.4652 |
1.4652 |
-0.0330 |
-2.25% |
