基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
融通增元债券C(024111)
2025-12-02
1.0100
-0.1483%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-02 | 1.0100 | 1.0100 |
| 2025-12-01 | 1.0115 | 1.0115 |
| 2025-11-28 | 1.0084 | 1.0084 |
| 2025-11-27 | 1.0074 | 1.0074 |
| 2025-11-26 | 1.0077 | 1.0077 |
| 2025-11-25 | 1.0067 | 1.0067 |
| 2025-11-24 | 1.0042 | 1.0042 |
| 2025-11-21 | 1.0025 | 1.0025 |
| 2025-11-20 | 1.0061 | 1.0061 |
| 2025-11-19 | 1.0079 | 1.0079 |
| 2025-11-18 | 1.0078 | 1.0078 |
| 2025-11-17 | 1.0092 | 1.0092 |
| 2025-11-14 | 1.0113 | 1.0113 |
| 2025-11-13 | 1.0139 | 1.0139 |
| 2025-11-12 | 1.0123 | 1.0123 |
| 2025-11-11 | 1.0126 | 1.0126 |
| 2025-11-10 | 1.0132 | 1.0132 |
| 2025-11-07 | 1.0112 | 1.0112 |
| 2025-11-06 | 1.0121 | 1.0121 |
| 2025-11-05 | 1.0105 | 1.0105 |
| 2025-11-04 | 1.0095 | 1.0095 |
| 2025-11-03 | 1.0126 | 1.0126 |
| 2025-10-31 | 1.0138 | 1.0138 |
| 2025-10-30 | 1.0141 | 1.0141 |
| 2025-10-29 | 1.0171 | 1.0171 |
| 2025-10-28 | 1.0137 | 1.0137 |
| 2025-10-27 | 1.0136 | 1.0136 |
| 2025-10-24 | 1.0133 | 1.0133 |
| 2025-10-23 | 1.0114 | 1.0114 |
| 2025-10-22 | 1.0110 | 1.0110 |
| 2025-10-21 | 1.0120 | 1.0120 |
| 2025-10-20 | 1.0101 | 1.0101 |
| 2025-10-17 | 1.0105 | 1.0105 |
| 2025-10-16 | 1.0139 | 1.0139 |
| 2025-10-15 | 1.0141 | 1.0141 |
| 2025-10-14 | 1.0109 | 1.0109 |
| 2025-10-13 | 1.0152 | 1.0152 |
| 2025-10-10 | 1.0165 | 1.0165 |
| 2025-10-09 | 1.0190 | 1.0190 |
| 2025-09-30 | 1.0157 | 1.0157 |
| 2025-09-29 | 1.0132 | 1.0132 |
| 2025-09-26 | 1.0094 | 1.0094 |
| 2025-09-25 | 1.0106 | 1.0106 |
| 2025-09-24 | 1.0098 | 1.0098 |
| 2025-09-23 | 1.0087 | 1.0087 |
| 2025-09-22 | 1.0094 | 1.0094 |
| 2025-09-19 | 1.0077 | 1.0077 |
| 2025-09-18 | 1.0079 | 1.0079 |
| 2025-09-17 | 1.0102 | 1.0102 |
| 2025-09-16 | 1.0092 | 1.0092 |
| 2025-09-15 | 1.0073 | 1.0073 |
| 2025-09-12 | 1.0070 | 1.0070 |
| 2025-09-11 | 1.0077 | 1.0077 |
| 2025-09-10 | 1.0055 | 1.0055 |
| 2025-09-09 | 1.0056 | 1.0056 |
| 2025-09-08 | 1.0056 | 1.0056 |
| 2025-09-05 | 1.0049 | 1.0049 |
| 2025-09-04 | 1.0021 | 1.0021 |
| 2025-09-03 | 1.0052 | 1.0052 |
| 2025-09-02 | 1.0054 | 1.0054 |
| 2025-09-01 | 1.0069 | 1.0069 |
| 2025-08-29 | 1.0047 | 1.0047 |
| 2025-08-28 | 1.0033 | 1.0033 |
| 2025-08-27 | 1.0022 | 1.0022 |
| 2025-08-26 | 1.0037 | 1.0037 |
| 2025-08-25 | 1.0034 | 1.0034 |
| 2025-08-22 | 1.0023 | 1.0023 |
| 2025-08-21 | 1.0011 | 1.0011 |
| 2025-08-20 | 1.0011 | 1.0011 |
| 2025-08-19 | 1.0000 | 1.0000 |
| 2025-08-18 | 1.0001 | 1.0001 |
| 2025-08-15 | 1.0001 | 1.0001 |
| 2025-08-14 | 1.0001 | 1.0001 |
| 2025-08-13 | 1.0005 | 1.0005 |
| 2025-08-12 | 1.0001 | 1.0001 |
| 2025-08-11 | 0.9999 | 0.9999 |
| 2025-08-08 | 1.0002 | 1.0002 |
| 2025-08-07 | 1.0002 | 1.0002 |
| 2025-08-06 | 1.0001 | 1.0001 |
| 2025-08-05 | 1.0001 | 1.0001 |
| 2025-08-04 | 0.9999 | 0.9999 |
| 2025-08-01 | 0.9997 | 0.9997 |
| 2025-07-31 | 0.9997 | 0.9997 |
| 2025-07-30 | 0.9999 | 0.9999 |
| 2025-07-29 | 0.9998 | 0.9998 |
| 2025-07-28 | 0.9999 | 0.9999 |
| 2025-07-25 | 0.9999 | 0.9999 |
| 2025-07-24 | 0.9999 | 0.9999 |
| 2025-07-23 | 0.9999 | 0.9999 |
| 2025-07-22 | 1.0000 | 1.0000 |
| 2025-07-21 | 1.0000 | 1.0000 |
| 2025-07-18 | 1.0000 | 1.0000 |
| 2025-07-11 | 1.0000 | 1.0000 |
| 2025-07-04 | 0.9999 | 0.9999 |
| 2025-06-30 | 0.9999 | 0.9999 |
| 2025-06-27 | 0.9999 | 0.9999 |
| 2025-06-20 | 1.0000 | 1.0000 |
| 2025-06-19 | 1.0000 | 1.0000 |
