融通增益债券D基金净值查询(021096)
今天最新净值
1.3252
0.0003 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4472
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：9.5242亿
- 最近资产：13.27亿
- 基金公司：
- 基金经理：王超 吴嫣睿紫
近一季,融通增益债券D(021096)基金累计收益率0.81%
| 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 |
| 2026-09-17 |
021096 |
融通增益债券D |
1.3253 |
1.4473 |
1.3252 |
1.4472 |
0.0001 |
0.01% |
| 2026-09-16 |
021096 |
融通增益债券D |
1.3252 |
1.4472 |
1.3249 |
1.4469 |
0.0003 |
0.02% |
| 2026-09-15 |
021096 |
融通增益债券D |
1.3249 |
1.4469 |
1.3246 |
1.4466 |
0.0003 |
0.02% |
| 2026-09-14 |
021096 |
融通增益债券D |
1.3246 |
1.4466 |
1.3246 |
1.4466 |
0.0000 |
0.00% |
| 2026-09-11 |
021096 |
融通增益债券D |
1.3246 |
1.4466 |
1.3247 |
1.4467 |
-0.0001 |
-0.01% |
| 2026-09-10 |
021096 |
融通增益债券D |
1.3247 |
1.4467 |
1.3246 |
1.4466 |
0.0001 |
0.01% |
| 2026-09-09 |
021096 |
融通增益债券D |
1.3246 |
1.4466 |
1.3245 |
1.4465 |
0.0001 |
0.01% |
| 2026-09-08 |
021096 |
融通增益债券D |
1.3245 |
1.4465 |
1.3246 |
1.4466 |
-0.0001 |
-0.01% |
| 2026-09-07 |
021096 |
融通增益债券D |
1.3246 |
1.4466 |
1.3242 |
1.4462 |
0.0004 |
0.03% |
| 2026-09-04 |
021096 |
融通增益债券D |
1.3242 |
1.4462 |
1.3241 |
1.4461 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
021096 |
融通增益债券D |
1.3241 |
1.4461 |
1.3235 |
1.4455 |
0.0006 |
0.05% |
| 2026-09-02 |
021096 |
融通增益债券D |
1.3235 |
1.4455 |
1.3235 |
1.4455 |
0.0000 |
0.00% |
| 2026-09-01 |
021096 |
融通增益债券D |
1.3235 |
1.4455 |
1.3233 |
1.4453 |
0.0002 |
0.02% |
| 2026-08-31 |
021096 |
融通增益债券D |
1.3233 |
1.4453 |
1.3231 |
1.4451 |
0.0002 |
0.02% |
| 2026-08-28 |
021096 |
融通增益债券D |
1.3231 |
1.4451 |
1.3231 |
1.4451 |
0.0000 |
0.00% |
| 2026-08-27 |
021096 |
融通增益债券D |
1.3231 |
1.4451 |
1.3241 |
1.4461 |
-0.0010 |
-0.08% |
| 2026-08-26 |
021096 |
融通增益债券D |
1.3241 |
1.4461 |
1.3246 |
1.4466 |
-0.0005 |
-0.04% |
| 2026-08-25 |
021096 |
融通增益债券D |
1.3246 |
1.4466 |
1.3247 |
1.4467 |
-0.0001 |
-0.01% |
| 2026-08-24 |
021096 |
融通增益债券D |
1.3247 |
1.4467 |
1.3237 |
1.4457 |
0.0010 |
0.08% |
| 2026-08-21 |
021096 |
融通增益债券D |
1.3237 |
1.4457 |
1.3241 |
1.4461 |
-0.0004 |
-0.03% |
| 2026-08-20 |
021096 |
融通增益债券D |
1.3241 |
1.4461 |
1.3245 |
1.4465 |
-0.0004 |
-0.03% |
| 2026-08-19 |
021096 |
融通增益债券D |
1.3245 |
1.4465 |
1.3255 |
1.4475 |
-0.0010 |
-0.08% |
| 2026-08-18 |
021096 |
融通增益债券D |
1.3255 |
1.4475 |
1.3246 |
1.4466 |
0.0009 |
0.07% |
| 2026-08-17 |
021096 |
融通增益债券D |
1.3246 |
1.4466 |
1.3245 |
1.4465 |
0.0001 |
0.01% |
| 2026-08-14 |
021096 |
融通增益债券D |
1.3245 |
1.4465 |
1.3245 |
1.4465 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
021096 |
融通增益债券D |
1.3245 |
1.4465 |
1.3236 |
1.4456 |
0.0009 |
0.07% |
| 2026-08-12 |
021096 |
融通增益债券D |
1.3236 |
1.4456 |
1.3236 |
1.4456 |
0.0000 |
0.00% |
| 2026-08-11 |
021096 |
融通增益债券D |
1.3236 |
1.4456 |
1.3243 |
1.4463 |
-0.0007 |
-0.05% |
| 2026-08-10 |
021096 |
融通增益债券D |
1.3243 |
1.4463 |
1.3233 |
1.4453 |
0.0010 |
0.08% |
| 2026-08-07 |
021096 |
融通增益债券D |
1.3233 |
1.4453 |
1.3224 |
1.4444 |
0.0009 |
0.07% |
| 2026-08-06 |
021096 |
融通增益债券D |
1.3224 |
1.4444 |
1.3221 |
1.4441 |
0.0003 |
0.02% |
| 2026-08-05 |
021096 |
融通增益债券D |
1.3221 |
1.4441 |
1.3224 |
1.4444 |
-0.0003 |
-0.02% |
| 2026-08-04 |
021096 |
融通增益债券D |
1.3224 |
1.4444 |
1.3217 |
1.4437 |
0.0007 |
0.05% |
| 2026-08-03 |
021096 |
融通增益债券D |
1.3217 |
1.4437 |
1.3214 |
1.4434 |
0.0003 |
0.02% |
| 2026-07-31 |
021096 |
融通增益债券D |
1.3214 |
1.4434 |
1.3206 |
1.4426 |
0.0008 |
0.06% |
| 2026-07-30 |
021096 |
融通增益债券D |
1.3206 |
1.4426 |
1.3191 |
1.4411 |
0.0015 |
0.11% |
| 2026-07-29 |
021096 |
融通增益债券D |
1.3191 |
1.4411 |
1.3193 |
1.4413 |
-0.0002 |
-0.02% |
| 2026-07-28 |
021096 |
融通增益债券D |
1.3193 |
1.4413 |
1.3193 |
1.4413 |
0.0000 |
0.00% |
| 2026-07-27 |
021096 |
融通增益债券D |
1.3193 |
1.4413 |
1.3198 |
1.4418 |
-0.0005 |
-0.04% |
| 2026-07-24 |
021096 |
融通增益债券D |
1.3198 |
1.4418 |
1.3188 |
1.4408 |
0.0010 |
0.08% |
| 2026-07-23 |
021096 |
融通增益债券D |
1.3188 |
1.4408 |
1.3181 |
1.4401 |
0.0007 |
0.05% |
| 2026-07-22 |
021096 |
融通增益债券D |
1.3181 |
1.4401 |
1.3167 |
1.4387 |
0.0014 |
0.11% |
| 2026-07-21 |
021096 |
融通增益债券D |
1.3167 |
1.4387 |
1.3165 |
1.4385 |
0.0002 |
0.02% |
| 2026-07-20 |
021096 |
融通增益债券D |
1.3165 |
1.4385 |
1.3164 |
1.4384 |
0.0001 |
0.01% |
| 2026-07-17 |
021096 |
融通增益债券D |
1.3164 |
1.4384 |
1.3162 |
1.4382 |
0.0002 |
0.02% |
| 2026-07-16 |
021096 |
融通增益债券D |
1.3162 |
1.4382 |
1.3165 |
1.4385 |
-0.0003 |
-0.02% |
| 2026-07-15 |
021096 |
融通增益债券D |
1.3165 |
1.4385 |
1.3163 |
1.4383 |
0.0002 |
0.02% |
| 2026-07-14 |
021096 |
融通增益债券D |
1.3163 |
1.4383 |
1.3162 |
1.4382 |
0.0001 |
0.01% |
| 2026-07-13 |
021096 |
融通增益债券D |
1.3162 |
1.4382 |
1.3163 |
1.4383 |
-0.0001 |
-0.01% |
| 2026-07-10 |
021096 |
融通增益债券D |
1.3163 |
1.4383 |
1.3162 |
1.4382 |
0.0001 |
0.01% |
| 2026-07-09 |
021096 |
融通增益债券D |
1.3162 |
1.4382 |
1.3162 |
1.4382 |
0.0000 |
0.00% |
| 2026-07-08 |
021096 |
融通增益债券D |
1.3162 |
1.4382 |
1.3160 |
1.4380 |
0.0002 |
0.02% |
| 2026-07-07 |
021096 |
融通增益债券D |
1.3160 |
1.4380 |
1.3161 |
1.4381 |
-0.0001 |
-0.01% |
| 2026-07-06 |
021096 |
融通增益债券D |
1.3161 |
1.4381 |
1.3155 |
1.4375 |
0.0006 |
0.05% |
| 2026-07-03 |
021096 |
融通增益债券D |
1.3155 |
1.4375 |
1.3155 |
1.4375 |
0.0000 |
0.00% |
| 2026-07-02 |
021096 |
融通增益债券D |
1.3155 |
1.4375 |
1.3154 |
1.4374 |
0.0001 |
0.01% |
| 2026-07-01 |
021096 |
融通增益债券D |
1.3154 |
1.4374 |
1.3159 |
1.4379 |
-0.0005 |
-0.04% |
| 2026-06-30 |
021096 |
融通增益债券D |
1.3159 |
1.4379 |
1.3165 |
1.4385 |
-0.0006 |
-0.05% |
| 2026-06-29 |
021096 |
融通增益债券D |
1.3165 |
1.4385 |
1.3158 |
1.4378 |
0.0007 |
0.05% |
| 2026-06-26 |
021096 |
融通增益债券D |
1.3158 |
1.4378 |
1.3155 |
1.4375 |
0.0003 |
0.02% |
| 2026-06-25 |
021096 |
融通增益债券D |
1.3155 |
1.4375 |
1.3145 |
1.4365 |
0.0010 |
0.08% |
| 2026-06-24 |
021096 |
融通增益债券D |
1.3145 |
1.4365 |
1.3145 |
1.4365 |
0.0000 |
0.00% |
| 2026-06-23 |
021096 |
融通增益债券D |
1.3145 |
1.4365 |
1.3150 |
1.4370 |
-0.0005 |
-0.04% |
| 2026-06-22 |
021096 |
融通增益债券D |
1.3150 |
1.4370 |
1.3149 |
1.4369 |
0.0001 |
0.01% |
| 2026-06-18 |
021096 |
融通增益债券D |
1.3149 |
1.4369 |
1.3148 |
1.4368 |
0.0001 |
0.01% |
