融通增鑫债券C基金净值查询(017159)
今天最新净值
1.1104
0.0005 0.05%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1304
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：5.4689亿
- 最近资产：5.96亿
- 基金公司：
- 基金经理：刘舒乐
近一季,融通增鑫债券C(017159)基金累计收益率0.29%
| 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 |
017159 |
融通增鑫债券C |
1.1104 |
1.1304 |
1.1099 |
1.1299 |
0.0005 |
0.05% |
| 2026-09-14 |
017159 |
融通增鑫债券C |
1.1099 |
1.1299 |
1.1100 |
1.1300 |
-0.0001 |
-0.01% |
| 2026-09-11 |
017159 |
融通增鑫债券C |
1.1100 |
1.1300 |
1.1106 |
1.1306 |
-0.0006 |
-0.05% |
| 2026-09-10 |
017159 |
融通增鑫债券C |
1.1106 |
1.1306 |
1.1109 |
1.1309 |
-0.0003 |
-0.03% |
| 2026-09-09 |
017159 |
融通增鑫债券C |
1.1109 |
1.1309 |
1.1108 |
1.1308 |
0.0001 |
0.01% |
| 2026-09-08 |
017159 |
融通增鑫债券C |
1.1108 |
1.1308 |
1.1111 |
1.1311 |
-0.0003 |
-0.03% |
| 2026-09-07 |
017159 |
融通增鑫债券C |
1.1111 |
1.1311 |
1.1105 |
1.1305 |
0.0006 |
0.05% |
| 2026-09-04 |
017159 |
融通增鑫债券C |
1.1105 |
1.1305 |
1.1104 |
1.1304 |
0.0001 |
0.01% |
| 2026-09-03 |
017159 |
融通增鑫债券C |
1.1104 |
1.1304 |
1.1089 |
1.1289 |
0.0015 |
0.14% |
| 2026-09-02 |
017159 |
融通增鑫债券C |
1.1089 |
1.1289 |
1.1095 |
1.1295 |
-0.0006 |
-0.05% |
|
|
| 2026-09-01 |
017159 |
融通增鑫债券C |
1.1095 |
1.1295 |
1.1082 |
1.1282 |
0.0013 |
0.12% |
| 2026-08-31 |
017159 |
融通增鑫债券C |
1.1082 |
1.1282 |
1.1077 |
1.1277 |
0.0005 |
0.05% |
| 2026-08-28 |
017159 |
融通增鑫债券C |
1.1077 |
1.1277 |
1.1078 |
1.1278 |
-0.0001 |
-0.01% |
| 2026-08-27 |
017159 |
融通增鑫债券C |
1.1078 |
1.1278 |
1.1095 |
1.1295 |
-0.0017 |
-0.15% |
| 2026-08-26 |
017159 |
融通增鑫债券C |
1.1095 |
1.1295 |
1.1104 |
1.1304 |
-0.0009 |
-0.08% |
| 2026-08-25 |
017159 |
融通增鑫债券C |
1.1104 |
1.1304 |
1.1109 |
1.1309 |
-0.0005 |
-0.05% |
| 2026-08-24 |
017159 |
融通增鑫债券C |
1.1109 |
1.1309 |
1.1095 |
1.1295 |
0.0014 |
0.13% |
| 2026-08-21 |
017159 |
融通增鑫债券C |
1.1095 |
1.1295 |
1.1097 |
1.1297 |
-0.0002 |
-0.02% |
| 2026-08-20 |
017159 |
融通增鑫债券C |
1.1097 |
1.1297 |
1.1102 |
1.1302 |
-0.0005 |
-0.05% |
| 2026-08-19 |
017159 |
融通增鑫债券C |
1.1102 |
1.1302 |
1.1120 |
1.1320 |
-0.0018 |
-0.16% |
| 2026-08-18 |
017159 |
融通增鑫债券C |
1.1120 |
1.1320 |
1.1113 |
1.1313 |
0.0007 |
0.06% |
| 2026-08-17 |
017159 |
融通增鑫债券C |
1.1113 |
1.1313 |
1.1108 |
1.1308 |
0.0005 |
0.05% |
| 2026-08-14 |
017159 |
融通增鑫债券C |
1.1108 |
1.1308 |
1.1108 |
1.1308 |
0.0000 |
0.00% |
| 2026-08-13 |
017159 |
融通增鑫债券C |
1.1108 |
1.1308 |
1.1096 |
1.1296 |
0.0012 |
0.11% |
| 2026-08-12 |
017159 |
融通增鑫债券C |
1.1096 |
1.1296 |
1.1094 |
1.1294 |
0.0002 |
0.02% |
|
|
| 2026-08-11 |
017159 |
融通增鑫债券C |
1.1094 |
1.1294 |
1.1106 |
1.1306 |
-0.0012 |
-0.11% |
| 2026-08-10 |
017159 |
融通增鑫债券C |
1.1106 |
1.1306 |
1.1098 |
1.1298 |
0.0008 |
0.07% |
| 2026-08-07 |
017159 |
融通增鑫债券C |
1.1098 |
1.1298 |
1.1095 |
1.1295 |
0.0003 |
0.03% |
| 2026-08-06 |
017159 |
融通增鑫债券C |
1.1095 |
1.1295 |
1.1094 |
1.1294 |
0.0001 |
0.01% |
| 2026-08-05 |
017159 |
融通增鑫债券C |
1.1094 |
1.1294 |
1.1094 |
1.1294 |
0.0000 |
0.00% |
| 2026-08-04 |
017159 |
融通增鑫债券C |
1.1094 |
1.1294 |
1.1092 |
1.1292 |
0.0002 |
0.02% |
| 2026-08-03 |
017159 |
融通增鑫债券C |
1.1092 |
1.1292 |
1.1092 |
1.1292 |
0.0000 |
0.00% |
| 2026-07-31 |
017159 |
融通增鑫债券C |
1.1092 |
1.1292 |
1.1089 |
1.1289 |
0.0003 |
0.03% |
| 2026-07-30 |
017159 |
融通增鑫债券C |
1.1089 |
1.1289 |
1.1087 |
1.1287 |
0.0002 |
0.02% |
| 2026-07-29 |
017159 |
融通增鑫债券C |
1.1087 |
1.1287 |
1.1087 |
1.1287 |
0.0000 |
0.00% |
| 2026-07-28 |
017159 |
融通增鑫债券C |
1.1087 |
1.1287 |
1.1087 |
1.1287 |
0.0000 |
0.00% |
| 2026-07-27 |
017159 |
融通增鑫债券C |
1.1087 |
1.1287 |
1.1087 |
1.1287 |
0.0000 |
0.00% |
| 2026-07-24 |
017159 |
融通增鑫债券C |
1.1087 |
1.1287 |
1.1087 |
1.1287 |
0.0000 |
0.00% |
| 2026-07-23 |
017159 |
融通增鑫债券C |
1.1087 |
1.1287 |
1.1087 |
1.1287 |
0.0000 |
0.00% |
| 2026-07-22 |
017159 |
融通增鑫债券C |
1.1087 |
1.1287 |
1.1086 |
1.1286 |
0.0001 |
0.01% |
| 2026-07-21 |
017159 |
融通增鑫债券C |
1.1086 |
1.1286 |
1.1085 |
1.1285 |
0.0001 |
0.01% |
| 2026-07-20 |
017159 |
融通增鑫债券C |
1.1085 |
1.1285 |
1.1085 |
1.1285 |
0.0000 |
0.00% |
| 2026-07-17 |
017159 |
融通增鑫债券C |
1.1085 |
1.1285 |
1.1084 |
1.1284 |
0.0001 |
0.01% |
| 2026-07-16 |
017159 |
融通增鑫债券C |
1.1084 |
1.1284 |
1.1084 |
1.1284 |
0.0000 |
0.00% |
| 2026-07-15 |
017159 |
融通增鑫债券C |
1.1084 |
1.1284 |
1.1083 |
1.1283 |
0.0001 |
0.01% |
| 2026-07-14 |
017159 |
融通增鑫债券C |
1.1083 |
1.1283 |
1.1083 |
1.1283 |
0.0000 |
0.00% |
| 2026-07-13 |
017159 |
融通增鑫债券C |
1.1083 |
1.1283 |
1.1084 |
1.1284 |
-0.0001 |
-0.01% |
| 2026-07-10 |
017159 |
融通增鑫债券C |
1.1084 |
1.1284 |
1.1084 |
1.1284 |
0.0000 |
0.00% |
| 2026-07-09 |
017159 |
融通增鑫债券C |
1.1084 |
1.1284 |
1.1084 |
1.1284 |
0.0000 |
0.00% |
| 2026-07-08 |
017159 |
融通增鑫债券C |
1.1084 |
1.1284 |
1.1084 |
1.1284 |
0.0000 |
0.00% |
| 2026-07-07 |
017159 |
融通增鑫债券C |
1.1084 |
1.1284 |
1.1084 |
1.1284 |
0.0000 |
0.00% |
| 2026-07-06 |
017159 |
融通增鑫债券C |
1.1084 |
1.1284 |
1.1081 |
1.1281 |
0.0003 |
0.03% |
| 2026-07-03 |
017159 |
融通增鑫债券C |
1.1081 |
1.1281 |
1.1080 |
1.1280 |
0.0001 |
0.01% |
| 2026-07-02 |
017159 |
融通增鑫债券C |
1.1080 |
1.1280 |
1.1080 |
1.1280 |
0.0000 |
0.00% |
| 2026-07-01 |
017159 |
融通增鑫债券C |
1.1080 |
1.1280 |
1.1086 |
1.1286 |
-0.0006 |
-0.05% |
| 2026-06-30 |
017159 |
融通增鑫债券C |
1.1086 |
1.1286 |
1.1089 |
1.1289 |
-0.0003 |
-0.03% |
| 2026-06-29 |
017159 |
融通增鑫债券C |
1.1089 |
1.1289 |
1.1083 |
1.1283 |
0.0006 |
0.05% |
| 2026-06-26 |
017159 |
融通增鑫债券C |
1.1083 |
1.1283 |
1.1082 |
1.1282 |
0.0001 |
0.01% |
| 2026-06-25 |
017159 |
融通增鑫债券C |
1.1082 |
1.1282 |
1.1081 |
1.1281 |
0.0001 |
0.01% |
| 2026-06-24 |
017159 |
融通增鑫债券C |
1.1081 |
1.1281 |
1.1080 |
1.1280 |
0.0001 |
0.01% |
| 2026-06-23 |
017159 |
融通增鑫债券C |
1.1080 |
1.1280 |
1.1083 |
1.1283 |
-0.0003 |
-0.03% |
| 2026-06-22 |
017159 |
融通增鑫债券C |
1.1083 |
1.1283 |
1.1084 |
1.1284 |
-0.0001 |
-0.01% |
| 2026-06-18 |
017159 |
融通增鑫债券C |
1.1084 |
1.1284 |
1.1082 |
1.1282 |
0.0002 |
0.02% |
| 2026-06-17 |
017159 |
融通增鑫债券C |
1.1082 |
1.1282 |
1.1077 |
1.1277 |
0.0005 |
0.05% |
