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
近半年,融通增益债券D(021096)基金累计收益率1.42%
| 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% |
| 2026-06-17 |
021096 |
融通增益债券D |
1.3148 |
1.4368 |
1.3145 |
1.4365 |
0.0003 |
0.02% |
| 2026-06-16 |
021096 |
融通增益债券D |
1.3145 |
1.4365 |
1.3137 |
1.4357 |
0.0008 |
0.06% |
| 2026-06-15 |
021096 |
融通增益债券D |
1.3137 |
1.4357 |
1.3134 |
1.4354 |
0.0003 |
0.02% |
| 2026-06-12 |
021096 |
融通增益债券D |
1.3134 |
1.4354 |
1.3129 |
1.4349 |
0.0005 |
0.04% |
| 2026-06-11 |
021096 |
融通增益债券D |
1.3129 |
1.4349 |
1.3136 |
1.4356 |
-0.0007 |
-0.05% |
| 2026-06-10 |
021096 |
融通增益债券D |
1.3136 |
1.4356 |
1.3144 |
1.4364 |
-0.0008 |
-0.06% |
| 2026-06-09 |
021096 |
融通增益债券D |
1.3144 |
1.4364 |
1.3149 |
1.4369 |
-0.0005 |
-0.04% |
| 2026-06-08 |
021096 |
融通增益债券D |
1.3149 |
1.4369 |
1.3151 |
1.4371 |
-0.0002 |
-0.02% |
| 2026-06-05 |
021096 |
融通增益债券D |
1.3151 |
1.4371 |
1.3156 |
1.4376 |
-0.0005 |
-0.04% |
| 2026-06-04 |
021096 |
融通增益债券D |
1.3156 |
1.4376 |
1.3152 |
1.4372 |
0.0004 |
0.03% |
| 2026-06-03 |
021096 |
融通增益债券D |
1.3152 |
1.4372 |
1.3149 |
1.4369 |
0.0003 |
0.02% |
| 2026-06-02 |
021096 |
融通增益债券D |
1.3149 |
1.4369 |
1.3148 |
1.4368 |
0.0001 |
0.01% |
| 2026-06-01 |
021096 |
融通增益债券D |
1.3148 |
1.4368 |
1.3145 |
1.4365 |
0.0003 |
0.02% |
| 2026-05-29 |
021096 |
融通增益债券D |
1.3145 |
1.4365 |
1.3144 |
1.4364 |
0.0001 |
0.01% |
| 2026-05-28 |
021096 |
融通增益债券D |
1.3144 |
1.4364 |
1.3140 |
1.4360 |
0.0004 |
0.03% |
| 2026-05-27 |
021096 |
融通增益债券D |
1.3140 |
1.4360 |
1.3135 |
1.4355 |
0.0005 |
0.04% |
| 2026-05-26 |
021096 |
融通增益债券D |
1.3135 |
1.4355 |
1.3133 |
1.4353 |
0.0002 |
0.02% |
| 2026-05-25 |
021096 |
融通增益债券D |
1.3133 |
1.4353 |
1.3131 |
1.4351 |
0.0002 |
0.02% |
| 2026-05-22 |
021096 |
融通增益债券D |
1.3131 |
1.4351 |
1.3131 |
1.4351 |
0.0000 |
0.00% |
| 2026-05-21 |
021096 |
融通增益债券D |
1.3131 |
1.4351 |
1.3131 |
1.4351 |
0.0000 |
0.00% |
| 2026-05-20 |
021096 |
融通增益债券D |
1.3131 |
1.4351 |
1.3131 |
1.4351 |
0.0000 |
0.00% |
| 2026-05-19 |
021096 |
融通增益债券D |
1.3131 |
1.4351 |
1.3127 |
1.4347 |
0.0004 |
0.03% |
| 2026-05-18 |
021096 |
融通增益债券D |
1.3127 |
1.4347 |
1.3123 |
1.4343 |
0.0004 |
0.03% |
| 2026-05-15 |
021096 |
融通增益债券D |
1.3123 |
1.4343 |
1.3124 |
1.4344 |
-0.0001 |
-0.01% |
| 2026-05-14 |
021096 |
融通增益债券D |
1.3124 |
1.4344 |
1.3124 |
1.4344 |
0.0000 |
0.00% |
| 2026-05-13 |
021096 |
融通增益债券D |
1.3124 |
1.4344 |
1.3120 |
1.4340 |
0.0004 |
0.03% |
| 2026-05-12 |
021096 |
融通增益债券D |
1.3120 |
1.4340 |
1.3118 |
1.4338 |
0.0002 |
0.02% |
| 2026-05-11 |
021096 |
融通增益债券D |
1.3118 |
1.4338 |
1.3113 |
1.4333 |
0.0005 |
0.04% |
| 2026-05-08 |
021096 |
融通增益债券D |
1.3113 |
1.4333 |
1.3112 |
1.4332 |
0.0001 |
0.01% |
| 2026-04-30 |
021096 |
融通增益债券D |
1.3114 |
1.4334 |
1.3116 |
1.4336 |
-0.0002 |
-0.02% |
| 2026-04-29 |
021096 |
融通增益债券D |
1.3116 |
1.4336 |
1.3111 |
1.4331 |
0.0005 |
0.04% |
| 2026-04-28 |
021096 |
融通增益债券D |
1.3111 |
1.4331 |
1.3108 |
1.4328 |
0.0003 |
0.02% |
| 2026-04-27 |
021096 |
融通增益债券D |
1.3108 |
1.4328 |
1.3115 |
1.4335 |
-0.0007 |
-0.05% |
| 2026-04-24 |
021096 |
融通增益债券D |
1.3115 |
1.4335 |
1.3127 |
1.4347 |
-0.0012 |
-0.09% |
| 2026-04-23 |
021096 |
融通增益债券D |
1.3127 |
1.4347 |
1.3137 |
1.4357 |
-0.0010 |
-0.08% |
| 2026-04-22 |
021096 |
融通增益债券D |
1.3137 |
1.4357 |
1.3128 |
1.4348 |
0.0009 |
0.07% |
| 2026-04-21 |
021096 |
融通增益债券D |
1.3128 |
1.4348 |
1.3115 |
1.4335 |
0.0013 |
0.10% |
| 2026-04-20 |
021096 |
融通增益债券D |
1.3115 |
1.4335 |
1.3113 |
1.4333 |
0.0002 |
0.02% |
| 2026-04-17 |
021096 |
融通增益债券D |
1.3113 |
1.4333 |
1.3102 |
1.4322 |
0.0011 |
0.08% |
| 2026-04-16 |
021096 |
融通增益债券D |
1.3102 |
1.4322 |
1.3104 |
1.4324 |
-0.0002 |
-0.02% |
| 2026-04-15 |
021096 |
融通增益债券D |
1.3104 |
1.4324 |
1.3102 |
1.4322 |
0.0002 |
0.02% |
| 2026-04-14 |
021096 |
融通增益债券D |
1.3102 |
1.4322 |
1.3101 |
1.4321 |
0.0001 |
0.01% |
| 2026-04-13 |
021096 |
融通增益债券D |
1.3101 |
1.4321 |
1.3096 |
1.4316 |
0.0005 |
0.04% |
| 2026-04-10 |
021096 |
融通增益债券D |
1.3096 |
1.4316 |
1.3095 |
1.4315 |
0.0001 |
0.01% |
| 2026-04-09 |
021096 |
融通增益债券D |
1.3095 |
1.4315 |
1.3094 |
1.4314 |
0.0001 |
0.01% |
| 2026-04-08 |
021096 |
融通增益债券D |
1.3094 |
1.4314 |
1.3094 |
1.4314 |
0.0000 |
0.00% |
| 2026-04-07 |
021096 |
融通增益债券D |
1.3094 |
1.4314 |
1.3091 |
1.4311 |
0.0003 |
0.02% |
| 2026-04-03 |
021096 |
融通增益债券D |
1.3091 |
1.4311 |
1.3089 |
1.4309 |
0.0002 |
0.02% |
| 2026-04-02 |
021096 |
融通增益债券D |
1.3089 |
1.4309 |
1.3087 |
1.4307 |
0.0002 |
0.02% |
| 2026-04-01 |
021096 |
融通增益债券D |
1.3087 |
1.4307 |
1.3087 |
1.4307 |
0.0000 |
0.00% |
| 2026-03-31 |
021096 |
融通增益债券D |
1.3087 |
1.4307 |
1.3085 |
1.4305 |
0.0002 |
0.02% |
| 2026-03-30 |
021096 |
融通增益债券D |
1.3085 |
1.4305 |
1.3082 |
1.4302 |
0.0003 |
0.02% |
| 2026-03-27 |
021096 |
融通增益债券D |
1.3082 |
1.4302 |
1.3081 |
1.4301 |
0.0001 |
0.01% |
| 2026-03-26 |
021096 |
融通增益债券D |
1.3081 |
1.4301 |
1.3079 |
1.4299 |
0.0002 |
0.02% |
| 2026-03-25 |
021096 |
融通增益债券D |
1.3079 |
1.4299 |
1.3078 |
1.4298 |
0.0001 |
0.01% |
| 2026-03-24 |
021096 |
融通增益债券D |
1.3078 |
1.4298 |
1.3076 |
1.4296 |
0.0002 |
0.02% |
| 2026-03-23 |
021096 |
融通增益债券D |
1.3076 |
1.4296 |
1.3076 |
1.4296 |
0.0000 |
0.00% |
| 2026-03-20 |
021096 |
融通增益债券D |
1.3076 |
1.4296 |
1.3075 |
1.4295 |
0.0001 |
0.01% |
| 2026-03-19 |
021096 |
融通增益债券D |
1.3075 |
1.4295 |
1.3073 |
1.4293 |
0.0002 |
0.02% |
| 2026-03-18 |
021096 |
融通增益债券D |
1.3073 |
1.4293 |
1.3069 |
1.4289 |
0.0004 |
0.03% |
