融通增元债券C基金净值查询(024111)
今天最新净值
1.1295
-0.0092 -0.81%
2026-09-15
盘中实时估值(仅供参考)
1.0126
-0.0012 -0.1167%
2026-03-24 15:39:58
- 累计净值：1.1295
- 成立日期：2025-06-19
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：0.28亿元
- 基金公司：融通基金
- 基金经理：余志勇 李进 张彩婷
近一季,融通增元债券C(024111)基金累计收益率-4.44%
| 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 |
024111 |
融通增元债券C |
1.1272 |
1.1272 |
1.1295 |
1.1295 |
-0.0023 |
-0.20% |
| 2026-09-14 |
024111 |
融通增元债券C |
1.1295 |
1.1295 |
1.1387 |
1.1387 |
-0.0092 |
-0.81% |
| 2026-09-11 |
024111 |
融通增元债券C |
1.1387 |
1.1387 |
1.1334 |
1.1334 |
0.0053 |
0.47% |
| 2026-09-10 |
024111 |
融通增元债券C |
1.1334 |
1.1334 |
1.1363 |
1.1363 |
-0.0029 |
-0.26% |
| 2026-09-09 |
024111 |
融通增元债券C |
1.1363 |
1.1363 |
1.1341 |
1.1341 |
0.0022 |
0.19% |
| 2026-09-08 |
024111 |
融通增元债券C |
1.1341 |
1.1341 |
1.1336 |
1.1336 |
0.0005 |
0.04% |
| 2026-09-07 |
024111 |
融通增元债券C |
1.1336 |
1.1336 |
1.1140 |
1.1140 |
0.0196 |
1.76% |
| 2026-09-04 |
024111 |
融通增元债券C |
1.1140 |
1.1140 |
1.1128 |
1.1128 |
0.0012 |
0.11% |
| 2026-09-03 |
024111 |
融通增元债券C |
1.1128 |
1.1128 |
1.1148 |
1.1148 |
-0.0020 |
-0.18% |
| 2026-09-02 |
024111 |
融通增元债券C |
1.1148 |
1.1148 |
1.1213 |
1.1213 |
-0.0065 |
-0.58% |
|
|
| 2026-09-01 |
024111 |
融通增元债券C |
1.1213 |
1.1213 |
1.1259 |
1.1259 |
-0.0046 |
-0.41% |
| 2026-08-31 |
024111 |
融通增元债券C |
1.1259 |
1.1259 |
1.1242 |
1.1242 |
0.0017 |
0.15% |
| 2026-08-28 |
024111 |
融通增元债券C |
1.1242 |
1.1242 |
1.1290 |
1.1290 |
-0.0048 |
-0.43% |
| 2026-08-27 |
024111 |
融通增元债券C |
1.1290 |
1.1290 |
1.1216 |
1.1216 |
0.0074 |
0.66% |
| 2026-08-26 |
024111 |
融通增元债券C |
1.1216 |
1.1216 |
1.1194 |
1.1194 |
0.0022 |
0.20% |
| 2026-08-25 |
024111 |
融通增元债券C |
1.1194 |
1.1194 |
1.1231 |
1.1231 |
-0.0037 |
-0.33% |
| 2026-08-24 |
024111 |
融通增元债券C |
1.1231 |
1.1231 |
1.1367 |
1.1367 |
-0.0136 |
-1.20% |
| 2026-08-21 |
024111 |
融通增元债券C |
1.1367 |
1.1367 |
1.1275 |
1.1275 |
0.0092 |
0.82% |
| 2026-08-20 |
024111 |
融通增元债券C |
1.1275 |
1.1275 |
1.1256 |
1.1256 |
0.0019 |
0.17% |
| 2026-08-19 |
024111 |
融通增元债券C |
1.1256 |
1.1256 |
1.1447 |
1.1447 |
-0.0191 |
-1.67% |
| 2026-08-18 |
024111 |
融通增元债券C |
1.1447 |
1.1447 |
1.1485 |
1.1485 |
-0.0038 |
-0.33% |
| 2026-08-17 |
024111 |
融通增元债券C |
1.1485 |
1.1485 |
1.1387 |
1.1387 |
0.0098 |
0.86% |
| 2026-08-14 |
024111 |
融通增元债券C |
1.1387 |
1.1387 |
1.1339 |
1.1339 |
0.0048 |
0.42% |
| 2026-08-13 |
024111 |
融通增元债券C |
1.1339 |
1.1339 |
1.1347 |
1.1347 |
-0.0008 |
-0.07% |
| 2026-08-12 |
024111 |
融通增元债券C |
1.1347 |
1.1347 |
1.1269 |
1.1269 |
0.0078 |
0.69% |
|
|
| 2026-08-11 |
024111 |
融通增元债券C |
1.1269 |
1.1269 |
1.1253 |
1.1253 |
0.0016 |
0.14% |
| 2026-08-10 |
024111 |
融通增元债券C |
1.1253 |
1.1253 |
1.1331 |
1.1331 |
-0.0078 |
-0.69% |
| 2026-08-07 |
024111 |
融通增元债券C |
1.1331 |
1.1331 |
1.1295 |
1.1295 |
0.0036 |
0.32% |
| 2026-08-06 |
024111 |
融通增元债券C |
1.1295 |
1.1295 |
1.1260 |
1.1260 |
0.0035 |
0.31% |
| 2026-08-05 |
024111 |
融通增元债券C |
1.1260 |
1.1260 |
1.1345 |
1.1345 |
-0.0085 |
-0.75% |
| 2026-08-04 |
024111 |
融通增元债券C |
1.1345 |
1.1345 |
1.1085 |
1.1085 |
0.0260 |
2.35% |
| 2026-08-03 |
024111 |
融通增元债券C |
1.1085 |
1.1085 |
1.1089 |
1.1089 |
-0.0004 |
-0.04% |
| 2026-07-31 |
024111 |
融通增元债券C |
1.1089 |
1.1089 |
1.0970 |
1.0970 |
0.0119 |
1.08% |
| 2026-07-30 |
024111 |
融通增元债券C |
1.0970 |
1.0970 |
1.1175 |
1.1175 |
-0.0205 |
-1.83% |
| 2026-07-29 |
024111 |
融通增元债券C |
1.1175 |
1.1175 |
1.1135 |
1.1135 |
0.0040 |
0.36% |
| 2026-07-28 |
024111 |
融通增元债券C |
1.1135 |
1.1135 |
1.1459 |
1.1459 |
-0.0324 |
-2.83% |
| 2026-07-27 |
024111 |
融通增元债券C |
1.1459 |
1.1459 |
1.1367 |
1.1367 |
0.0092 |
0.81% |
| 2026-07-24 |
024111 |
融通增元债券C |
1.1367 |
1.1367 |
1.1440 |
1.1440 |
-0.0073 |
-0.64% |
| 2026-07-23 |
024111 |
融通增元债券C |
1.1440 |
1.1440 |
1.1475 |
1.1475 |
-0.0035 |
-0.31% |
| 2026-07-22 |
024111 |
融通增元债券C |
1.1475 |
1.1475 |
1.1617 |
1.1617 |
-0.0142 |
-1.22% |
| 2026-07-21 |
024111 |
融通增元债券C |
1.1617 |
1.1617 |
1.1424 |
1.1424 |
0.0193 |
1.69% |
| 2026-07-20 |
024111 |
融通增元债券C |
1.1424 |
1.1424 |
1.1440 |
1.1440 |
-0.0016 |
-0.14% |
| 2026-07-17 |
024111 |
融通增元债券C |
1.1440 |
1.1440 |
1.1670 |
1.1670 |
-0.0230 |
-1.97% |
| 2026-07-16 |
024111 |
融通增元债券C |
1.1670 |
1.1670 |
1.1732 |
1.1732 |
-0.0062 |
-0.53% |
| 2026-07-15 |
024111 |
融通增元债券C |
1.1732 |
1.1732 |
1.1763 |
1.1763 |
-0.0031 |
-0.26% |
| 2026-07-14 |
024111 |
融通增元债券C |
1.1763 |
1.1763 |
1.1579 |
1.1579 |
0.0184 |
1.59% |
| 2026-07-13 |
024111 |
融通增元债券C |
1.1579 |
1.1579 |
1.1639 |
1.1639 |
-0.0060 |
-0.52% |
| 2026-07-10 |
024111 |
融通增元债券C |
1.1639 |
1.1639 |
1.1783 |
1.1783 |
-0.0144 |
-1.22% |
| 2026-07-09 |
024111 |
融通增元债券C |
1.1783 |
1.1783 |
1.1627 |
1.1627 |
0.0156 |
1.34% |
| 2026-07-08 |
024111 |
融通增元债券C |
1.1627 |
1.1627 |
1.1641 |
1.1641 |
-0.0014 |
-0.12% |
| 2026-07-07 |
024111 |
融通增元债券C |
1.1641 |
1.1641 |
1.1601 |
1.1601 |
0.0040 |
0.34% |
| 2026-07-06 |
024111 |
融通增元债券C |
1.1601 |
1.1601 |
1.1688 |
1.1688 |
-0.0087 |
-0.74% |
| 2026-07-03 |
024111 |
融通增元债券C |
1.1688 |
1.1688 |
1.1683 |
1.1683 |
0.0005 |
0.04% |
| 2026-07-02 |
024111 |
融通增元债券C |
1.1683 |
1.1683 |
1.1873 |
1.1873 |
-0.0190 |
-1.60% |
| 2026-07-01 |
024111 |
融通增元债券C |
1.1873 |
1.1873 |
1.1992 |
1.1992 |
-0.0119 |
-0.99% |
| 2026-06-30 |
024111 |
融通增元债券C |
1.1992 |
1.1992 |
1.1880 |
1.1880 |
0.0112 |
0.94% |
| 2026-06-29 |
024111 |
融通增元债券C |
1.1880 |
1.1880 |
1.1930 |
1.1930 |
-0.0050 |
-0.42% |
| 2026-06-26 |
024111 |
融通增元债券C |
1.1930 |
1.1930 |
1.2060 |
1.2060 |
-0.0130 |
-1.08% |
| 2026-06-25 |
024111 |
融通增元债券C |
1.2060 |
1.2060 |
1.1949 |
1.1949 |
0.0111 |
0.93% |
| 2026-06-24 |
024111 |
融通增元债券C |
1.1949 |
1.1949 |
1.1905 |
1.1905 |
0.0044 |
0.37% |
| 2026-06-23 |
024111 |
融通增元债券C |
1.1905 |
1.1905 |
1.2036 |
1.2036 |
-0.0131 |
-1.09% |
| 2026-06-22 |
024111 |
融通增元债券C |
1.2036 |
1.2036 |
1.2000 |
1.2000 |
0.0036 |
0.30% |
| 2026-06-18 |
024111 |
融通增元债券C |
1.2000 |
1.2000 |
1.1871 |
1.1871 |
0.0129 |
1.09% |
| 2026-06-17 |
024111 |
融通增元债券C |
1.1871 |
1.1871 |
1.1832 |
1.1832 |
0.0039 |
0.33% |
| 2026-06-16 |
024111 |
融通增元债券C |
1.1832 |
1.1832 |
1.1796 |
1.1796 |
0.0036 |
0.31% |
