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
近一年,融通增元债券C(024111)基金累计收益率11.90%
| 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% |
| 2026-06-15 |
024111 |
融通增元债券C |
1.1796 |
1.1796 |
1.1614 |
1.1614 |
0.0182 |
1.57% |
| 2026-06-12 |
024111 |
融通增元债券C |
1.1614 |
1.1614 |
1.1609 |
1.1609 |
0.0005 |
0.04% |
| 2026-06-11 |
024111 |
融通增元债券C |
1.1609 |
1.1609 |
1.1672 |
1.1672 |
-0.0063 |
-0.54% |
| 2026-06-10 |
024111 |
融通增元债券C |
1.1672 |
1.1672 |
1.1763 |
1.1763 |
-0.0091 |
-0.77% |
| 2026-06-09 |
024111 |
融通增元债券C |
1.1763 |
1.1763 |
1.1631 |
1.1631 |
0.0132 |
1.13% |
| 2026-06-08 |
024111 |
融通增元债券C |
1.1631 |
1.1631 |
1.1669 |
1.1669 |
-0.0038 |
-0.33% |
| 2026-06-05 |
024111 |
融通增元债券C |
1.1669 |
1.1669 |
1.1814 |
1.1814 |
-0.0145 |
-1.23% |
| 2026-06-04 |
024111 |
融通增元债券C |
1.1814 |
1.1814 |
1.1779 |
1.1779 |
0.0035 |
0.30% |
| 2026-06-03 |
024111 |
融通增元债券C |
1.1779 |
1.1779 |
1.1665 |
1.1665 |
0.0114 |
0.98% |
| 2026-06-02 |
024111 |
融通增元债券C |
1.1665 |
1.1665 |
1.1524 |
1.1524 |
0.0141 |
1.22% |
| 2026-06-01 |
024111 |
融通增元债券C |
1.1524 |
1.1524 |
1.1632 |
1.1632 |
-0.0108 |
-0.93% |
| 2026-05-29 |
024111 |
融通增元债券C |
1.1632 |
1.1632 |
1.1672 |
1.1672 |
-0.0040 |
-0.34% |
| 2026-05-28 |
024111 |
融通增元债券C |
1.1672 |
1.1672 |
1.1606 |
1.1606 |
0.0066 |
0.57% |
| 2026-05-27 |
024111 |
融通增元债券C |
1.1606 |
1.1606 |
1.1604 |
1.1604 |
0.0002 |
0.02% |
| 2026-05-26 |
024111 |
融通增元债券C |
1.1604 |
1.1604 |
1.1578 |
1.1578 |
0.0026 |
0.22% |
| 2026-05-25 |
024111 |
融通增元债券C |
1.1578 |
1.1578 |
1.1466 |
1.1466 |
0.0112 |
0.98% |
| 2026-05-22 |
024111 |
融通增元债券C |
1.1466 |
1.1466 |
1.1350 |
1.1350 |
0.0116 |
1.02% |
| 2026-05-21 |
024111 |
融通增元债券C |
1.1350 |
1.1350 |
1.1451 |
1.1451 |
-0.0101 |
-0.88% |
| 2026-05-20 |
024111 |
融通增元债券C |
1.1451 |
1.1451 |
1.1451 |
1.1451 |
0.0000 |
0.00% |
| 2026-05-19 |
024111 |
融通增元债券C |
1.1451 |
1.1451 |
1.1447 |
1.1447 |
0.0004 |
0.03% |
| 2026-05-18 |
024111 |
融通增元债券C |
1.1447 |
1.1447 |
1.1439 |
1.1439 |
0.0008 |
0.07% |
| 2026-05-15 |
024111 |
融通增元债券C |
1.1439 |
1.1439 |
1.1513 |
1.1513 |
-0.0074 |
-0.64% |
| 2026-05-14 |
024111 |
融通增元债券C |
1.1513 |
1.1513 |
1.1519 |
1.1519 |
-0.0006 |
-0.05% |
| 2026-05-13 |
024111 |
融通增元债券C |
1.1519 |
1.1519 |
1.1455 |
1.1455 |
0.0064 |
0.56% |
| 2026-05-12 |
024111 |
融通增元债券C |
1.1455 |
1.1455 |
1.1384 |
1.1384 |
0.0071 |
0.62% |
| 2026-05-11 |
024111 |
融通增元债券C |
1.1384 |
1.1384 |
1.1297 |
1.1297 |
0.0087 |
0.77% |
| 2026-05-08 |
024111 |
融通增元债券C |
1.1297 |
1.1297 |
1.1287 |
1.1287 |
0.0010 |
0.09% |
| 2026-04-30 |
024111 |
融通增元债券C |
1.1126 |
1.1126 |
1.1117 |
1.1117 |
0.0009 |
0.08% |
| 2026-04-29 |
024111 |
融通增元债券C |
1.1117 |
1.1117 |
1.1090 |
1.1090 |
0.0027 |
0.24% |
| 2026-04-28 |
024111 |
融通增元债券C |
1.1090 |
1.1090 |
1.1152 |
1.1152 |
-0.0062 |
-0.56% |
| 2026-04-27 |
024111 |
融通增元债券C |
1.1152 |
1.1152 |
1.1190 |
1.1190 |
-0.0038 |
-0.34% |
| 2026-04-24 |
024111 |
融通增元债券C |
1.1190 |
1.1190 |
1.1296 |
1.1296 |
-0.0106 |
-0.94% |
| 2026-04-23 |
024111 |
融通增元债券C |
1.1296 |
1.1296 |
1.1290 |
1.1290 |
0.0006 |
0.05% |
| 2026-04-22 |
024111 |
融通增元债券C |
1.1290 |
1.1290 |
1.1087 |
1.1087 |
0.0203 |
1.83% |
| 2026-04-21 |
024111 |
融通增元债券C |
1.1087 |
1.1087 |
1.1018 |
1.1018 |
0.0069 |
0.63% |
| 2026-04-20 |
024111 |
融通增元债券C |
1.1018 |
1.1018 |
1.1052 |
1.1052 |
-0.0034 |
-0.31% |
| 2026-04-17 |
024111 |
融通增元债券C |
1.1052 |
1.1052 |
1.0856 |
1.0856 |
0.0196 |
1.81% |
| 2026-04-16 |
024111 |
融通增元债券C |
1.0856 |
1.0856 |
1.0747 |
1.0747 |
0.0109 |
1.01% |
| 2026-04-15 |
024111 |
融通增元债券C |
1.0747 |
1.0747 |
1.0767 |
1.0767 |
-0.0020 |
-0.19% |
| 2026-04-14 |
024111 |
融通增元债券C |
1.0767 |
1.0767 |
1.0718 |
1.0718 |
0.0049 |
0.46% |
| 2026-04-13 |
024111 |
融通增元债券C |
1.0718 |
1.0718 |
1.0706 |
1.0706 |
0.0012 |
0.11% |
| 2026-04-10 |
024111 |
融通增元债券C |
1.0706 |
1.0706 |
1.0537 |
1.0537 |
0.0169 |
1.60% |
| 2026-04-09 |
024111 |
融通增元债券C |
1.0537 |
1.0537 |
1.0453 |
1.0453 |
0.0084 |
0.80% |
| 2026-04-08 |
024111 |
融通增元债券C |
1.0453 |
1.0453 |
1.0236 |
1.0236 |
0.0217 |
2.12% |
| 2026-04-07 |
024111 |
融通增元债券C |
1.0236 |
1.0236 |
1.0240 |
1.0240 |
-0.0004 |
-0.04% |
| 2026-04-03 |
024111 |
融通增元债券C |
1.0240 |
1.0240 |
1.0179 |
1.0179 |
0.0061 |
0.60% |
| 2026-04-02 |
024111 |
融通增元债券C |
1.0179 |
1.0179 |
1.0229 |
1.0229 |
-0.0050 |
-0.49% |
| 2026-04-01 |
024111 |
融通增元债券C |
1.0229 |
1.0229 |
1.0119 |
1.0119 |
0.0110 |
1.09% |
| 2026-03-31 |
024111 |
融通增元债券C |
1.0119 |
1.0119 |
1.0175 |
1.0175 |
-0.0056 |
-0.55% |
| 2026-03-30 |
024111 |
融通增元债券C |
1.0175 |
1.0175 |
1.0144 |
1.0144 |
0.0031 |
0.31% |
| 2026-03-27 |
024111 |
融通增元债券C |
1.0144 |
1.0144 |
1.0175 |
1.0175 |
-0.0031 |
-0.30% |
| 2026-03-26 |
024111 |
融通增元债券C |
1.0175 |
1.0175 |
1.0237 |
1.0237 |
-0.0062 |
-0.61% |
| 2026-03-25 |
024111 |
融通增元债券C |
1.0237 |
1.0237 |
1.0181 |
1.0181 |
0.0056 |
0.55% |
| 2026-03-24 |
024111 |
融通增元债券C |
1.0181 |
1.0181 |
1.0136 |
1.0136 |
0.0045 |
0.44% |
| 2026-03-23 |
024111 |
融通增元债券C |
1.0136 |
1.0136 |
1.0245 |
1.0245 |
-0.0109 |
-1.06% |
| 2026-03-20 |
024111 |
融通增元债券C |
1.0245 |
1.0245 |
1.0197 |
1.0197 |
0.0048 |
0.47% |
| 2026-03-19 |
024111 |
融通增元债券C |
1.0197 |
1.0197 |
1.0205 |
1.0205 |
-0.0008 |
-0.08% |
| 2026-03-18 |
024111 |
融通增元债券C |
1.0205 |
1.0205 |
1.0138 |
1.0138 |
0.0067 |
0.66% |
| 2026-03-17 |
024111 |
融通增元债券C |
1.0138 |
1.0138 |
1.0236 |
1.0236 |
-0.0098 |
-0.96% |
| 2026-03-16 |
024111 |
融通增元债券C |
1.0236 |
1.0236 |
1.0194 |
1.0194 |
0.0042 |
0.41% |
| 2026-03-13 |
024111 |
融通增元债券C |
1.0194 |
1.0194 |
1.0222 |
1.0222 |
-0.0028 |
-0.27% |
| 2026-03-12 |
024111 |
融通增元债券C |
1.0222 |
1.0222 |
1.0250 |
1.0250 |
-0.0028 |
-0.27% |
| 2026-03-11 |
024111 |
融通增元债券C |
1.0250 |
1.0250 |
1.0264 |
1.0264 |
-0.0014 |
-0.14% |
| 2026-03-10 |
024111 |
融通增元债券C |
1.0264 |
1.0264 |
1.0194 |
1.0194 |
0.0070 |
0.69% |
| 2026-03-09 |
024111 |
融通增元债券C |
1.0194 |
1.0194 |
1.0242 |
1.0242 |
-0.0048 |
-0.47% |
| 2026-03-06 |
024111 |
融通增元债券C |
1.0242 |
1.0242 |
1.0245 |
1.0245 |
-0.0003 |
-0.03% |
| 2026-03-05 |
024111 |
融通增元债券C |
1.0245 |
1.0245 |
1.0163 |
1.0163 |
0.0082 |
0.81% |
| 2026-03-04 |
024111 |
融通增元债券C |
1.0163 |
1.0163 |
1.0161 |
1.0161 |
0.0002 |
0.02% |
| 2026-03-03 |
024111 |
融通增元债券C |
1.0161 |
1.0161 |
1.0247 |
1.0247 |
-0.0086 |
-0.84% |
| 2026-03-02 |
024111 |
融通增元债券C |
1.0247 |
1.0247 |
1.0210 |
1.0210 |
0.0037 |
0.36% |
| 2026-02-27 |
024111 |
融通增元债券C |
1.0210 |
1.0210 |
1.0229 |
1.0229 |
-0.0019 |
-0.19% |
| 2026-02-26 |
024111 |
融通增元债券C |
1.0229 |
1.0229 |
1.0176 |
1.0176 |
0.0053 |
0.52% |
| 2026-02-25 |
024111 |
融通增元债券C |
1.0176 |
1.0176 |
1.0177 |
1.0177 |
-0.0001 |
-0.01% |
| 2026-02-24 |
024111 |
融通增元债券C |
1.0177 |
1.0177 |
1.0122 |
1.0122 |
0.0055 |
0.54% |
| 2026-02-13 |
024111 |
融通增元债券C |
1.0122 |
1.0122 |
1.0160 |
1.0160 |
-0.0038 |
-0.37% |
| 2026-02-12 |
024111 |
融通增元债券C |
1.0160 |
1.0160 |
1.0157 |
1.0157 |
0.0003 |
0.03% |
| 2026-02-11 |
024111 |
融通增元债券C |
1.0157 |
1.0157 |
1.0184 |
1.0184 |
-0.0027 |
-0.27% |
| 2026-02-10 |
024111 |
融通增元债券C |
1.0184 |
1.0184 |
1.0187 |
1.0187 |
-0.0003 |
-0.03% |
| 2026-02-09 |
024111 |
融通增元债券C |
1.0187 |
1.0187 |
1.0146 |
1.0146 |
0.0041 |
0.40% |
| 2026-02-06 |
024111 |
融通增元债券C |
1.0146 |
1.0146 |
1.0181 |
1.0181 |
-0.0035 |
-0.34% |
| 2026-02-05 |
024111 |
融通增元债券C |
1.0181 |
1.0181 |
1.0192 |
1.0192 |
-0.0011 |
-0.11% |
| 2026-02-04 |
024111 |
融通增元债券C |
1.0192 |
1.0192 |
1.0224 |
1.0224 |
-0.0032 |
-0.31% |
| 2026-02-03 |
024111 |
融通增元债券C |
1.0224 |
1.0224 |
1.0220 |
1.0220 |
0.0004 |
0.04% |
| 2026-02-02 |
024111 |
融通增元债券C |
1.0220 |
1.0220 |
1.0279 |
1.0279 |
-0.0059 |
-0.57% |
| 2026-01-30 |
024111 |
融通增元债券C |
1.0279 |
1.0279 |
1.0275 |
1.0275 |
0.0004 |
0.04% |
| 2026-01-29 |
024111 |
融通增元债券C |
1.0275 |
1.0275 |
1.0281 |
1.0281 |
-0.0006 |
-0.06% |
| 2026-01-28 |
024111 |
融通增元债券C |
1.0281 |
1.0281 |
1.0256 |
1.0256 |
0.0025 |
0.24% |
| 2026-01-27 |
024111 |
融通增元债券C |
1.0256 |
1.0256 |
1.0222 |
1.0222 |
0.0034 |
0.33% |
| 2026-01-26 |
024111 |
融通增元债券C |
1.0222 |
1.0222 |
1.0236 |
1.0236 |
-0.0014 |
-0.14% |
| 2026-01-23 |
024111 |
融通增元债券C |
1.0236 |
1.0236 |
1.0299 |
1.0299 |
-0.0063 |
-0.61% |
| 2026-01-22 |
024111 |
融通增元债券C |
1.0299 |
1.0299 |
1.0250 |
1.0250 |
0.0049 |
0.48% |
| 2026-01-21 |
024111 |
融通增元债券C |
1.0250 |
1.0250 |
1.0223 |
1.0223 |
0.0027 |
0.26% |
| 2026-01-20 |
024111 |
融通增元债券C |
1.0223 |
1.0223 |
1.0271 |
1.0271 |
-0.0048 |
-0.47% |
| 2026-01-19 |
024111 |
融通增元债券C |
1.0271 |
1.0271 |
1.0276 |
1.0276 |
-0.0005 |
-0.05% |
| 2026-01-16 |
024111 |
融通增元债券C |
1.0276 |
1.0276 |
1.0257 |
1.0257 |
0.0019 |
0.19% |
| 2026-01-15 |
024111 |
融通增元债券C |
1.0257 |
1.0257 |
1.0234 |
1.0234 |
0.0023 |
0.22% |
| 2026-01-14 |
024111 |
融通增元债券C |
1.0234 |
1.0234 |
1.0222 |
1.0222 |
0.0012 |
0.12% |
| 2026-01-13 |
024111 |
融通增元债券C |
1.0222 |
1.0222 |
1.0242 |
1.0242 |
-0.0020 |
-0.20% |
| 2026-01-12 |
024111 |
融通增元债券C |
1.0242 |
1.0242 |
1.0226 |
1.0226 |
0.0016 |
0.16% |
| 2026-01-09 |
024111 |
融通增元债券C |
1.0226 |
1.0226 |
1.0210 |
1.0210 |
0.0016 |
0.16% |
| 2026-01-08 |
024111 |
融通增元债券C |
1.0210 |
1.0210 |
1.0228 |
1.0228 |
-0.0018 |
-0.18% |
| 2026-01-07 |
024111 |
融通增元债券C |
1.0228 |
1.0228 |
1.0248 |
1.0248 |
-0.0020 |
-0.20% |
| 2026-01-06 |
024111 |
融通增元债券C |
1.0248 |
1.0248 |
1.0187 |
1.0187 |
0.0061 |
0.60% |
| 2026-01-05 |
024111 |
融通增元债券C |
1.0187 |
1.0187 |
1.0136 |
1.0136 |
0.0051 |
0.50% |
| 2025-12-31 |
024111 |
融通增元债券C |
1.0136 |
1.0136 |
1.0147 |
1.0147 |
-0.0011 |
-0.11% |
| 2025-12-30 |
024111 |
融通增元债券C |
1.0147 |
1.0147 |
1.0134 |
1.0134 |
0.0013 |
0.13% |
| 2025-12-29 |
024111 |
融通增元债券C |
1.0134 |
1.0134 |
1.0158 |
1.0158 |
-0.0024 |
-0.24% |
| 2025-12-26 |
024111 |
融通增元债券C |
1.0158 |
1.0158 |
1.0152 |
1.0152 |
0.0006 |
0.06% |
| 2025-12-25 |
024111 |
融通增元债券C |
1.0152 |
1.0152 |
1.0148 |
1.0148 |
0.0004 |
0.04% |
| 2025-12-24 |
024111 |
融通增元债券C |
1.0148 |
1.0148 |
1.0137 |
1.0137 |
0.0011 |
0.11% |
| 2025-12-23 |
024111 |
融通增元债券C |
1.0137 |
1.0137 |
1.0138 |
1.0138 |
-0.0001 |
-0.01% |
| 2025-12-22 |
024111 |
融通增元债券C |
1.0138 |
1.0138 |
1.0122 |
1.0122 |
0.0016 |
0.16% |
| 2025-12-19 |
024111 |
融通增元债券C |
1.0122 |
1.0122 |
1.0109 |
1.0109 |
0.0013 |
0.13% |
| 2025-12-18 |
024111 |
融通增元债券C |
1.0109 |
1.0109 |
1.0123 |
1.0123 |
-0.0014 |
-0.14% |
| 2025-12-17 |
024111 |
融通增元债券C |
1.0123 |
1.0123 |
1.0084 |
1.0084 |
0.0039 |
0.39% |
| 2025-12-16 |
024111 |
融通增元债券C |
1.0084 |
1.0084 |
1.0110 |
1.0110 |
-0.0026 |
-0.26% |
| 2025-12-15 |
024111 |
融通增元债券C |
1.0110 |
1.0110 |
1.0117 |
1.0117 |
-0.0007 |
-0.07% |
| 2025-12-12 |
024111 |
融通增元债券C |
1.0117 |
1.0117 |
1.0100 |
1.0100 |
0.0017 |
0.17% |
| 2025-12-11 |
024111 |
融通增元债券C |
1.0100 |
1.0100 |
1.0120 |
1.0120 |
-0.0020 |
-0.20% |
| 2025-12-10 |
024111 |
融通增元债券C |
1.0120 |
1.0120 |
1.0110 |
1.0110 |
0.0010 |
0.10% |
| 2025-12-09 |
024111 |
融通增元债券C |
1.0110 |
1.0110 |
1.0124 |
1.0124 |
-0.0014 |
-0.14% |
| 2025-12-08 |
024111 |
融通增元债券C |
1.0124 |
1.0124 |
1.0108 |
1.0108 |
0.0016 |
0.16% |
| 2025-12-05 |
024111 |
融通增元债券C |
1.0108 |
1.0108 |
1.0084 |
1.0084 |
0.0024 |
0.24% |
| 2025-12-04 |
024111 |
融通增元债券C |
1.0084 |
1.0084 |
1.0083 |
1.0083 |
0.0001 |
0.01% |
| 2025-12-03 |
024111 |
融通增元债券C |
1.0083 |
1.0083 |
1.0100 |
1.0100 |
-0.0017 |
-0.17% |
| 2025-12-02 |
024111 |
融通增元债券C |
1.0100 |
1.0100 |
1.0115 |
1.0115 |
-0.0015 |
-0.15% |
| 2025-12-01 |
024111 |
融通增元债券C |
1.0115 |
1.0115 |
1.0084 |
1.0084 |
0.0031 |
0.31% |
| 2025-11-28 |
024111 |
融通增元债券C |
1.0084 |
1.0084 |
1.0074 |
1.0074 |
0.0010 |
0.10% |
| 2025-11-27 |
024111 |
融通增元债券C |
1.0074 |
1.0074 |
1.0077 |
1.0077 |
-0.0003 |
-0.03% |
| 2025-11-26 |
024111 |
融通增元债券C |
1.0077 |
1.0077 |
1.0067 |
1.0067 |
0.0010 |
0.10% |
| 2025-11-25 |
024111 |
融通增元债券C |
1.0067 |
1.0067 |
1.0042 |
1.0042 |
0.0025 |
0.25% |
| 2025-11-24 |
024111 |
融通增元债券C |
1.0042 |
1.0042 |
1.0025 |
1.0025 |
0.0017 |
0.17% |
| 2025-11-21 |
024111 |
融通增元债券C |
1.0025 |
1.0025 |
1.0061 |
1.0061 |
-0.0036 |
-0.36% |
| 2025-11-20 |
024111 |
融通增元债券C |
1.0061 |
1.0061 |
1.0079 |
1.0079 |
-0.0018 |
-0.18% |
| 2025-11-19 |
024111 |
融通增元债券C |
1.0079 |
1.0079 |
1.0078 |
1.0078 |
0.0001 |
0.01% |
| 2025-11-18 |
024111 |
融通增元债券C |
1.0078 |
1.0078 |
1.0092 |
1.0092 |
-0.0014 |
-0.14% |
| 2025-11-17 |
024111 |
融通增元债券C |
1.0092 |
1.0092 |
1.0113 |
1.0113 |
-0.0021 |
-0.21% |
| 2025-11-14 |
024111 |
融通增元债券C |
1.0113 |
1.0113 |
1.0139 |
1.0139 |
-0.0026 |
-0.26% |
| 2025-11-13 |
024111 |
融通增元债券C |
1.0139 |
1.0139 |
1.0123 |
1.0123 |
0.0016 |
0.16% |
| 2025-11-12 |
024111 |
融通增元债券C |
1.0123 |
1.0123 |
1.0126 |
1.0126 |
-0.0003 |
-0.03% |
| 2025-11-11 |
024111 |
融通增元债券C |
1.0126 |
1.0126 |
1.0132 |
1.0132 |
-0.0006 |
-0.06% |
| 2025-11-10 |
024111 |
融通增元债券C |
1.0132 |
1.0132 |
1.0112 |
1.0112 |
0.0020 |
0.20% |
| 2025-11-07 |
024111 |
融通增元债券C |
1.0112 |
1.0112 |
1.0121 |
1.0121 |
-0.0009 |
-0.09% |
| 2025-11-06 |
024111 |
融通增元债券C |
1.0121 |
1.0121 |
1.0105 |
1.0105 |
0.0016 |
0.16% |
| 2025-11-05 |
024111 |
融通增元债券C |
1.0105 |
1.0105 |
1.0095 |
1.0095 |
0.0010 |
0.10% |
| 2025-11-04 |
024111 |
融通增元债券C |
1.0095 |
1.0095 |
1.0126 |
1.0126 |
-0.0031 |
-0.31% |
| 2025-11-03 |
024111 |
融通增元债券C |
1.0126 |
1.0126 |
1.0138 |
1.0138 |
-0.0012 |
-0.12% |
| 2025-10-31 |
024111 |
融通增元债券C |
1.0138 |
1.0138 |
1.0141 |
1.0141 |
-0.0003 |
-0.03% |
| 2025-10-30 |
024111 |
融通增元债券C |
1.0141 |
1.0141 |
1.0171 |
1.0171 |
-0.0030 |
-0.29% |
| 2025-10-29 |
024111 |
融通增元债券C |
1.0171 |
1.0171 |
1.0137 |
1.0137 |
0.0034 |
0.34% |
| 2025-10-28 |
024111 |
融通增元债券C |
1.0137 |
1.0137 |
1.0136 |
1.0136 |
0.0001 |
0.01% |
| 2025-10-27 |
024111 |
融通增元债券C |
1.0136 |
1.0136 |
1.0133 |
1.0133 |
0.0003 |
0.03% |
| 2025-10-24 |
024111 |
融通增元债券C |
1.0133 |
1.0133 |
1.0114 |
1.0114 |
0.0019 |
0.19% |
| 2025-10-23 |
024111 |
融通增元债券C |
1.0114 |
1.0114 |
1.0110 |
1.0110 |
0.0004 |
0.04% |
| 2025-10-22 |
024111 |
融通增元债券C |
1.0110 |
1.0110 |
1.0120 |
1.0120 |
-0.0010 |
-0.10% |
| 2025-10-21 |
024111 |
融通增元债券C |
1.0120 |
1.0120 |
1.0101 |
1.0101 |
0.0019 |
0.19% |
| 2025-10-20 |
024111 |
融通增元债券C |
1.0101 |
1.0101 |
1.0105 |
1.0105 |
-0.0004 |
-0.04% |
| 2025-10-17 |
024111 |
融通增元债券C |
1.0105 |
1.0105 |
1.0139 |
1.0139 |
-0.0034 |
-0.34% |
| 2025-10-16 |
024111 |
融通增元债券C |
1.0139 |
1.0139 |
1.0141 |
1.0141 |
-0.0002 |
-0.02% |
| 2025-10-15 |
024111 |
融通增元债券C |
1.0141 |
1.0141 |
1.0109 |
1.0109 |
0.0032 |
0.32% |
| 2025-10-14 |
024111 |
融通增元债券C |
1.0109 |
1.0109 |
1.0152 |
1.0152 |
-0.0043 |
-0.42% |
| 2025-10-13 |
024111 |
融通增元债券C |
1.0152 |
1.0152 |
1.0165 |
1.0165 |
-0.0013 |
-0.13% |
| 2025-10-10 |
024111 |
融通增元债券C |
1.0165 |
1.0165 |
1.0190 |
1.0190 |
-0.0025 |
-0.25% |
| 2025-10-09 |
024111 |
融通增元债券C |
1.0190 |
1.0190 |
1.0157 |
1.0157 |
0.0033 |
0.32% |
| 2025-09-30 |
024111 |
融通增元债券C |
1.0157 |
1.0157 |
1.0132 |
1.0132 |
0.0025 |
0.25% |
| 2025-09-29 |
024111 |
融通增元债券C |
1.0132 |
1.0132 |
1.0094 |
1.0094 |
0.0038 |
0.38% |
| 2025-09-26 |
024111 |
融通增元债券C |
1.0094 |
1.0094 |
1.0106 |
1.0106 |
-0.0012 |
-0.12% |
| 2025-09-25 |
024111 |
融通增元债券C |
1.0106 |
1.0106 |
1.0098 |
1.0098 |
0.0008 |
0.08% |
| 2025-09-24 |
024111 |
融通增元债券C |
1.0098 |
1.0098 |
1.0087 |
1.0087 |
0.0011 |
0.11% |
| 2025-09-23 |
024111 |
融通增元债券C |
1.0087 |
1.0087 |
1.0094 |
1.0094 |
-0.0007 |
-0.07% |
| 2025-09-22 |
024111 |
融通增元债券C |
1.0094 |
1.0094 |
1.0077 |
1.0077 |
0.0017 |
0.17% |
| 2025-09-19 |
024111 |
融通增元债券C |
1.0077 |
1.0077 |
1.0079 |
1.0079 |
-0.0002 |
-0.02% |
| 2025-09-18 |
024111 |
融通增元债券C |
1.0079 |
1.0079 |
1.0102 |
1.0102 |
-0.0023 |
-0.23% |
| 2025-09-17 |
024111 |
融通增元债券C |
1.0102 |
1.0102 |
1.0092 |
1.0092 |
0.0010 |
0.10% |
| 2025-09-16 |
024111 |
融通增元债券C |
1.0092 |
1.0092 |
1.0073 |
1.0073 |
0.0019 |
0.19% |
