融通收益增强债券A基金净值查询(004025)

今天最新净值 1.1744 0.0130 1.1200% 2024-04-26

盘中实时估值(仅供参考) 1.1737 0.0123 1.0586%

累计净值：1.3244
成立日期：2017-08-30
基金类型：
成立份额：
最近份额：2.4190亿
最近资产：
基金公司：融通基金
基金经理：余志勇张一格王超孙健彬

近一年融通收益增强债券A基金净值查询

近一年,融通收益增强债券A(004025)基金累计收益率-4.80%

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
2024-04-26	004025	融通收益增强债券A	1.1744	1.3244	1.1614	1.3114	0.0130	1.12%
2024-04-25	004025	融通收益增强债券A	1.1614	1.3114	1.1633	1.3133	-0.0019	-0.16%
2024-04-24	004025	融通收益增强债券A	1.1633	1.3133	1.1476	1.2976	0.0157	1.37%
2024-04-23	004025	融通收益增强债券A	1.1476	1.2976	1.1456	1.2956	0.0020	0.17%
2024-04-22	004025	融通收益增强债券A	1.1456	1.2956	1.1569	1.3069	-0.0113	-0.98%
2024-04-19	004025	融通收益增强债券A	1.1569	1.3069	1.1618	1.3118	-0.0049	-0.42%
2024-04-18	004025	融通收益增强债券A	1.1618	1.3118	1.1588	1.3088	0.0030	0.26%
2024-04-17	004025	融通收益增强债券A	1.1588	1.3088	1.1368	1.2868	0.0220	1.94%
2024-04-16	004025	融通收益增强债券A	1.1368	1.2868	1.1499	1.2999	-0.0131	-1.14%
2024-04-15	004025	融通收益增强债券A	1.1499	1.2999	1.1555	1.3055	-0.0056	-0.48%

2024-04-12	004025	融通收益增强债券A	1.1555	1.3055	1.1508	1.3008	0.0047	0.41%
2024-04-11	004025	融通收益增强债券A	1.1508	1.3008	1.1474	1.2974	0.0034	0.30%
2024-04-10	004025	融通收益增强债券A	1.1474	1.2974	1.1567	1.3067	-0.0093	-0.80%
2024-04-09	004025	融通收益增强债券A	1.1567	1.3067	1.1561	1.3061	0.0006	0.05%
2024-04-08	004025	融通收益增强债券A	1.1561	1.3061	1.1619	1.3119	-0.0058	-0.50%
2024-04-03	004025	融通收益增强债券A	1.1619	1.3119	1.1678	1.3178	-0.0059	-0.51%
2024-04-02	004025	融通收益增强债券A	1.1678	1.3178	1.1748	1.3248	-0.0070	-0.60%
2024-04-01	004025	融通收益增强债券A	1.1748	1.3248	1.1681	1.3181	0.0067	0.57%
2024-03-29	004025	融通收益增强债券A	1.1681	1.3181	1.1652	1.3152	0.0029	0.25%
2024-03-28	004025	融通收益增强债券A	1.1652	1.3152	1.1555	1.3055	0.0097	0.84%
2024-03-27	004025	融通收益增强债券A	1.1555	1.3055	1.1711	1.3211	-0.0156	-1.33%
2024-03-26	004025	融通收益增强债券A	1.1711	1.3211	1.1797	1.3297	-0.0086	-0.73%
2024-03-25	004025	融通收益增强债券A	1.1797	1.3297	1.1928	1.3428	-0.0131	-1.10%
2024-03-22	004025	融通收益增强债券A	1.1928	1.3428	1.1966	1.3466	-0.0038	-0.32%
2024-03-21	004025	融通收益增强债券A	1.1966	1.3466	1.1984	1.3484	-0.0018	-0.15%

2024-03-20	004025	融通收益增强债券A	1.1984	1.3484	1.1945	1.3445	0.0039	0.33%
2024-03-19	004025	融通收益增强债券A	1.1945	1.3445	1.1957	1.3457	-0.0012	-0.10%
2024-03-18	004025	融通收益增强债券A	1.1957	1.3457	1.1842	1.3342	0.0115	0.97%
2024-03-15	004025	融通收益增强债券A	1.1842	1.3342	1.1739	1.3239	0.0103	0.88%
2024-03-14	004025	融通收益增强债券A	1.1739	1.3239	1.1755	1.3255	-0.0016	-0.14%
2024-03-13	004025	融通收益增强债券A	1.1755	1.3255	1.1728	1.3228	0.0027	0.23%
2024-03-12	004025	融通收益增强债券A	1.1728	1.3228	1.1741	1.3241	-0.0013	-0.11%
2024-03-11	004025	融通收益增强债券A	1.1741	1.3241	1.1687	1.3187	0.0054	0.46%
2024-03-08	004025	融通收益增强债券A	1.1687	1.3187	1.1580	1.3080	0.0107	0.92%
2024-03-07	004025	融通收益增强债券A	1.1580	1.3080	1.1664	1.3164	-0.0084	-0.72%
2024-03-06	004025	融通收益增强债券A	1.1664	1.3164	1.1662	1.3162	0.0002	0.02%
2024-03-05	004025	融通收益增强债券A	1.1662	1.3162	1.1721	1.3221	-0.0059	-0.50%
2024-03-04	004025	融通收益增强债券A	1.1721	1.3221	1.1653	1.3153	0.0068	0.58%
2024-03-01	004025	融通收益增强债券A	1.1653	1.3153	1.1574	1.3074	0.0079	0.68%
2024-02-29	004025	融通收益增强债券A	1.1574	1.3074	1.1449	1.2949	0.0125	1.09%
2024-02-28	004025	融通收益增强债券A	1.1449	1.2949	1.1674	1.3174	-0.0225	-1.93%
2024-02-27	004025	融通收益增强债券A	1.1674	1.3174	1.1538	1.3038	0.0136	1.18%
2024-02-26	004025	融通收益增强债券A	1.1538	1.3038	1.1512	1.3012	0.0026	0.23%
2024-02-23	004025	融通收益增强债券A	1.1512	1.3012	1.1484	1.2984	0.0028	0.24%
2024-02-22	004025	融通收益增强债券A	1.1484	1.2984	1.1438	1.2938	0.0046	0.40%
2024-02-21	004025	融通收益增强债券A	1.1438	1.2938	1.1423	1.2923	0.0015	0.13%
2024-02-20	004025	融通收益增强债券A	1.1423	1.2923	1.1392	1.2892	0.0031	0.27%
2024-02-19	004025	融通收益增强债券A	1.1392	1.2892	1.1339	1.2839	0.0053	0.47%
2024-02-08	004025	融通收益增强债券A	1.1339	1.2839	1.1285	1.2785	0.0054	0.48%
2024-02-07	004025	融通收益增强债券A	1.1285	1.2785	1.1263	1.2763	0.0022	0.20%
2024-02-06	004025	融通收益增强债券A	1.1263	1.2763	1.1189	1.2689	0.0074	0.66%
2024-02-05	004025	融通收益增强债券A	1.1189	1.2689	1.1230	1.2730	-0.0041	-0.37%
2024-02-02	004025	融通收益增强债券A	1.1230	1.2730	1.1271	1.2771	-0.0041	-0.36%
2024-02-01	004025	融通收益增强债券A	1.1271	1.2771	1.1264	1.2764	0.0007	0.06%
2024-01-31	004025	融通收益增强债券A	1.1264	1.2764	1.1293	1.2793	-0.0029	-0.26%
2024-01-30	004025	融通收益增强债券A	1.1293	1.2793	1.1331	1.2831	-0.0038	-0.34%
2024-01-29	004025	融通收益增强债券A	1.1331	1.2831	1.1359	1.2859	-0.0028	-0.25%
2024-01-26	004025	融通收益增强债券A	1.1359	1.2859	1.1380	1.2880	-0.0021	-0.18%
2024-01-25	004025	融通收益增强债券A	1.1380	1.2880	1.1319	1.2819	0.0061	0.54%
2024-01-24	004025	融通收益增强债券A	1.1319	1.2819	1.1304	1.2804	0.0015	0.13%
2024-01-23	004025	融通收益增强债券A	1.1304	1.2804	1.1277	1.2777	0.0027	0.24%
2024-01-22	004025	融通收益增强债券A	1.1277	1.2777	1.1354	1.2854	-0.0077	-0.68%
2024-01-19	004025	融通收益增强债券A	1.1354	1.2854	1.1368	1.2868	-0.0014	-0.12%
2024-01-18	004025	融通收益增强债券A	1.1368	1.2868	1.1360	1.2860	0.0008	0.07%
2024-01-17	004025	融通收益增强债券A	1.1360	1.2860	1.1417	1.2917	-0.0057	-0.50%
2024-01-16	004025	融通收益增强债券A	1.1417	1.2917	1.1418	1.2918	-0.0001	-0.01%
2024-01-15	004025	融通收益增强债券A	1.1418	1.2918	1.1415	1.2915	0.0003	0.03%
2024-01-12	004025	融通收益增强债券A	1.1415	1.2915	1.1429	1.2929	-0.0014	-0.12%
2024-01-11	004025	融通收益增强债券A	1.1429	1.2929	1.1406	1.2906	0.0023	0.20%
2024-01-10	004025	融通收益增强债券A	1.1406	1.2906	1.1401	1.2901	0.0005	0.04%
2024-01-09	004025	融通收益增强债券A	1.1401	1.2901	1.1387	1.2887	0.0014	0.12%
2024-01-08	004025	融通收益增强债券A	1.1387	1.2887	1.1428	1.2928	-0.0041	-0.36%
2024-01-05	004025	融通收益增强债券A	1.1428	1.2928	1.1450	1.2950	-0.0022	-0.19%
2024-01-04	004025	融通收益增强债券A	1.1450	1.2950	1.1462	1.2962	-0.0012	-0.10%
2024-01-03	004025	融通收益增强债券A	1.1462	1.2962	1.1482	1.2982	-0.0020	-0.17%
2024-01-02	004025	融通收益增强债券A	1.1482	1.2982	1.1482	1.2982	0.0000	0.00%
2023-12-29	004025	融通收益增强债券A	1.1482	1.2982	1.1461	1.2961	0.0021	0.18%
2023-12-28	004025	融通收益增强债券A	1.1461	1.2961	1.1420	1.2920	0.0041	0.36%
2023-12-27	004025	融通收益增强债券A	1.1420	1.2920	1.1391	1.2891	0.0029	0.25%
2023-12-26	004025	融通收益增强债券A	1.1391	1.2891	1.1407	1.2907	-0.0016	-0.14%
2023-12-25	004025	融通收益增强债券A	1.1407	1.2907	1.1390	1.2890	0.0017	0.15%
2023-12-22	004025	融通收益增强债券A	1.1390	1.2890	1.1392	1.2892	-0.0002	-0.02%
2023-12-21	004025	融通收益增强债券A	1.1392	1.2892	1.1365	1.2865	0.0027	0.24%
2023-12-20	004025	融通收益增强债券A	1.1365	1.2865	1.1390	1.2890	-0.0025	-0.22%
2023-12-19	004025	融通收益增强债券A	1.1390	1.2890	1.1410	1.2910	-0.0020	-0.18%
2023-12-18	004025	融通收益增强债券A	1.1410	1.2910	1.1426	1.2926	-0.0016	-0.14%
2023-12-15	004025	融通收益增强债券A	1.1426	1.2926	1.1432	1.2932	-0.0006	-0.05%
2023-12-14	004025	融通收益增强债券A	1.1432	1.2932	1.1432	1.2932	0.0000	0.00%
2023-12-13	004025	融通收益增强债券A	1.1432	1.2932	1.1467	1.2967	-0.0035	-0.31%
2023-12-12	004025	融通收益增强债券A	1.1467	1.2967	1.1460	1.2960	0.0007	0.06%
2023-12-11	004025	融通收益增强债券A	1.1460	1.2960	1.1444	1.2944	0.0016	0.14%
2023-12-08	004025	融通收益增强债券A	1.1444	1.2944	1.1439	1.2939	0.0005	0.04%
2023-12-07	004025	融通收益增强债券A	1.1439	1.2939	1.1432	1.2932	0.0007	0.06%
2023-12-06	004025	融通收益增强债券A	1.1432	1.2932	1.1425	1.2925	0.0007	0.06%
2023-12-05	004025	融通收益增强债券A	1.1425	1.2925	1.1461	1.2961	-0.0036	-0.31%
2023-12-04	004025	融通收益增强债券A	1.1461	1.2961	1.1476	1.2976	-0.0015	-0.13%
2023-12-01	004025	融通收益增强债券A	1.1476	1.2976	1.1472	1.2972	0.0004	0.03%
2023-11-30	004025	融通收益增强债券A	1.1472	1.2972	1.1480	1.2980	-0.0008	-0.07%
2023-11-29	004025	融通收益增强债券A	1.1480	1.2980	1.1493	1.2993	-0.0013	-0.11%
2023-11-28	004025	融通收益增强债券A	1.1493	1.2993	1.1485	1.2985	0.0008	0.07%
2023-11-27	004025	融通收益增强债券A	1.1485	1.2985	1.1485	1.2985	0.0000	0.00%
2023-11-24	004025	融通收益增强债券A	1.1485	1.2985	1.1508	1.3008	-0.0023	-0.20%
2023-11-23	004025	融通收益增强债券A	1.1508	1.3008	1.1496	1.2996	0.0012	0.10%
2023-11-22	004025	融通收益增强债券A	1.1496	1.2996	1.1539	1.3039	-0.0043	-0.37%
2023-11-20	004025	融通收益增强债券A	1.1555	1.3055	1.1545	1.3045	0.0010	0.09%
2023-11-17	004025	融通收益增强债券A	1.1545	1.3045	1.1542	1.3042	0.0003	0.03%
2023-11-16	004025	融通收益增强债券A	1.1542	1.3042	1.1568	1.3068	-0.0026	-0.22%
2023-11-15	004025	融通收益增强债券A	1.1568	1.3068	1.1543	1.3043	0.0025	0.22%
2023-11-14	004025	融通收益增强债券A	1.1543	1.3043	1.1527	1.3027	0.0016	0.14%
2023-11-13	004025	融通收益增强债券A	1.1527	1.3027	1.1528	1.3028	-0.0001	-0.01%
2023-11-10	004025	融通收益增强债券A	1.1528	1.3028	1.1545	1.3045	-0.0017	-0.15%
2023-11-09	004025	融通收益增强债券A	1.1545	1.3045	1.1554	1.3054	-0.0009	-0.08%
2023-11-08	004025	融通收益增强债券A	1.1554	1.3054	1.1561	1.3061	-0.0007	-0.06%
2023-11-07	004025	融通收益增强债券A	1.1561	1.3061	1.1557	1.3057	0.0004	0.03%
2023-11-06	004025	融通收益增强债券A	1.1557	1.3057	1.1491	1.2991	0.0066	0.57%
2023-11-03	004025	融通收益增强债券A	1.1491	1.2991	1.1463	1.2963	0.0028	0.24%
2023-11-02	004025	融通收益增强债券A	1.1463	1.2963	1.1477	1.2977	-0.0014	-0.12%
2023-11-01	004025	融通收益增强债券A	1.1477	1.2977	1.1499	1.2999	-0.0022	-0.19%
2023-10-31	004025	融通收益增强债券A	1.1499	1.2999	1.1527	1.3027	-0.0028	-0.24%
2023-10-30	004025	融通收益增强债券A	1.1527	1.3027	1.1514	1.3014	0.0013	0.11%
2023-10-27	004025	融通收益增强债券A	1.1514	1.3014	1.1442	1.2942	0.0072	0.63%
2023-10-26	004025	融通收益增强债券A	1.1442	1.2942	1.1432	1.2932	0.0010	0.09%
2023-10-25	004025	融通收益增强债券A	1.1432	1.2932	1.1404	1.2904	0.0028	0.25%
2023-10-24	004025	融通收益增强债券A	1.1404	1.2904	1.1326	1.2826	0.0078	0.69%
2023-10-23	004025	融通收益增强债券A	1.1326	1.2826	1.1369	1.2869	-0.0043	-0.38%
2023-10-20	004025	融通收益增强债券A	1.1369	1.2869	1.1422	1.2922	-0.0053	-0.46%
2023-10-19	004025	融通收益增强债券A	1.1422	1.2922	1.1505	1.3005	-0.0083	-0.72%
2023-10-18	004025	融通收益增强债券A	1.1505	1.3005	1.1567	1.3067	-0.0062	-0.54%
2023-10-17	004025	融通收益增强债券A	1.1567	1.3067	1.1569	1.3069	-0.0002	-0.02%
2023-10-16	004025	融通收益增强债券A	1.1569	1.3069	1.1603	1.3103	-0.0034	-0.29%
2023-10-13	004025	融通收益增强债券A	1.1603	1.3103	1.1628	1.3128	-0.0025	-0.21%
2023-10-12	004025	融通收益增强债券A	1.1628	1.3128	1.1610	1.3110	0.0018	0.16%
2023-10-11	004025	融通收益增强债券A	1.1610	1.3110	1.1628	1.3128	-0.0018	-0.15%
2023-10-10	004025	融通收益增强债券A	1.1628	1.3128	1.1640	1.3140	-0.0012	-0.10%
2023-10-09	004025	融通收益增强债券A	1.1640	1.3140	1.1662	1.3162	-0.0022	-0.19%
2023-09-28	004025	融通收益增强债券A	1.1662	1.3162	1.1639	1.3139	0.0023	0.20%
2023-09-27	004025	融通收益增强债券A	1.1639	1.3139	1.1634	1.3134	0.0005	0.04%
2023-09-26	004025	融通收益增强债券A	1.1634	1.3134	1.1631	1.3131	0.0003	0.03%
2023-09-25	004025	融通收益增强债券A	1.1631	1.3131	1.1660	1.3160	-0.0029	-0.25%
2023-09-22	004025	融通收益增强债券A	1.1660	1.3160	1.1597	1.3097	0.0063	0.54%
2023-09-21	004025	融通收益增强债券A	1.1597	1.3097	1.1608	1.3108	-0.0011	-0.09%
2023-09-20	004025	融通收益增强债券A	1.1608	1.3108	1.1609	1.3109	-0.0001	-0.01%
2023-09-19	004025	融通收益增强债券A	1.1609	1.3109	1.1626	1.3126	-0.0017	-0.15%
2023-09-18	004025	融通收益增强债券A	1.1626	1.3126	1.1632	1.3132	-0.0006	-0.05%
2023-09-15	004025	融通收益增强债券A	1.1632	1.3132	1.1641	1.3141	-0.0009	-0.08%
2023-09-14	004025	融通收益增强债券A	1.1641	1.3141	1.1659	1.3159	-0.0018	-0.15%
2023-09-13	004025	融通收益增强债券A	1.1659	1.3159	1.1705	1.3205	-0.0046	-0.39%
2023-09-12	004025	融通收益增强债券A	1.1705	1.3205	1.1703	1.3203	0.0002	0.02%
2023-09-11	004025	融通收益增强债券A	1.1703	1.3203	1.1681	1.3181	0.0022	0.19%
2023-09-08	004025	融通收益增强债券A	1.1681	1.3181	1.1683	1.3183	-0.0002	-0.02%
2023-09-07	004025	融通收益增强债券A	1.1683	1.3183	1.1770	1.3270	-0.0087	-0.74%
2023-09-06	004025	融通收益增强债券A	1.1770	1.3270	1.1788	1.3288	-0.0018	-0.15%
2023-09-05	004025	融通收益增强债券A	1.1788	1.3288	1.1823	1.3323	-0.0035	-0.30%
2023-09-04	004025	融通收益增强债券A	1.1823	1.3323	1.1786	1.3286	0.0037	0.31%
2023-09-01	004025	融通收益增强债券A	1.1786	1.3286	1.1763	1.3263	0.0023	0.20%
2023-08-31	004025	融通收益增强债券A	1.1763	1.3263	1.1775	1.3275	-0.0012	-0.10%
2023-08-30	004025	融通收益增强债券A	1.1775	1.3275	1.1749	1.3249	0.0026	0.22%
2023-08-29	004025	融通收益增强债券A	1.1749	1.3249	1.1668	1.3168	0.0081	0.69%
2023-08-28	004025	融通收益增强债券A	1.1668	1.3168	1.1625	1.3125	0.0043	0.37%
2023-08-25	004025	融通收益增强债券A	1.1625	1.3125	1.1680	1.3180	-0.0055	-0.47%
2023-08-24	004025	融通收益增强债券A	1.1680	1.3180	1.1677	1.3177	0.0003	0.03%
2023-08-23	004025	融通收益增强债券A	1.1677	1.3177	1.1764	1.3264	-0.0087	-0.74%
2023-08-22	004025	融通收益增强债券A	1.1764	1.3264	1.1736	1.3236	0.0028	0.24%
2023-08-21	004025	融通收益增强债券A	1.1736	1.3236	1.1828	1.3328	-0.0092	-0.78%
2023-08-18	004025	融通收益增强债券A	1.1828	1.3328	1.1853	1.3353	-0.0025	-0.21%
2023-08-17	004025	融通收益增强债券A	1.1853	1.3353	1.1792	1.3292	0.0061	0.52%
2023-08-16	004025	融通收益增强债券A	1.1792	1.3292	1.1840	1.3340	-0.0048	-0.41%
2023-08-15	004025	融通收益增强债券A	1.1840	1.3340	1.1867	1.3367	-0.0027	-0.23%
2023-08-14	004025	融通收益增强债券A	1.1867	1.3367	1.1859	1.3359	0.0008	0.07%
2023-08-11	004025	融通收益增强债券A	1.1859	1.3359	1.1937	1.3437	-0.0078	-0.65%
2023-08-10	004025	融通收益增强债券A	1.1937	1.3437	1.1896	1.3396	0.0041	0.34%
2023-08-09	004025	融通收益增强债券A	1.1896	1.3396	1.1945	1.3445	-0.0049	-0.41%
2023-08-08	004025	融通收益增强债券A	1.1945	1.3445	1.1990	1.3490	-0.0045	-0.38%
2023-08-07	004025	融通收益增强债券A	1.1990	1.3490	1.2016	1.3516	-0.0026	-0.22%
2023-08-04	004025	融通收益增强债券A	1.2016	1.3516	1.1974	1.3474	0.0042	0.35%
2023-08-03	004025	融通收益增强债券A	1.1974	1.3474	1.1953	1.3453	0.0021	0.18%
2023-08-02	004025	融通收益增强债券A	1.1953	1.3453	1.1966	1.3466	-0.0013	-0.11%
2023-08-01	004025	融通收益增强债券A	1.1966	1.3466	1.1983	1.3483	-0.0017	-0.14%
2023-07-31	004025	融通收益增强债券A	1.1983	1.3483	1.1975	1.3475	0.0008	0.07%
2023-07-28	004025	融通收益增强债券A	1.1975	1.3475	1.1892	1.3392	0.0083	0.70%
2023-07-27	004025	融通收益增强债券A	1.1892	1.3392	1.1925	1.3425	-0.0033	-0.28%
2023-07-26	004025	融通收益增强债券A	1.1925	1.3425	1.1960	1.3460	-0.0035	-0.29%
2023-07-25	004025	融通收益增强债券A	1.1960	1.3460	1.1892	1.3392	0.0068	0.57%
2023-07-24	004025	融通收益增强债券A	1.1892	1.3392	1.1913	1.3413	-0.0021	-0.18%
2023-07-21	004025	融通收益增强债券A	1.1913	1.3413	1.1938	1.3438	-0.0025	-0.21%
2023-07-20	004025	融通收益增强债券A	1.1938	1.3438	1.2008	1.3508	-0.0070	-0.58%
2023-07-19	004025	融通收益增强债券A	1.2008	1.3508	1.2022	1.3522	-0.0014	-0.12%
2023-07-18	004025	融通收益增强债券A	1.2022	1.3522	1.2028	1.3528	-0.0006	-0.05%
2023-07-17	004025	融通收益增强债券A	1.2028	1.3528	1.2040	1.3540	-0.0012	-0.10%
2023-07-14	004025	融通收益增强债券A	1.2040	1.3540	1.2021	1.3521	0.0019	0.16%
2023-07-13	004025	融通收益增强债券A	1.2021	1.3521	1.1954	1.3454	0.0067	0.56%
2023-07-12	004025	融通收益增强债券A	1.1954	1.3454	1.2026	1.3526	-0.0072	-0.60%
2023-07-11	004025	融通收益增强债券A	1.2026	1.3526	1.2014	1.3514	0.0012	0.10%
2023-07-10	004025	融通收益增强债券A	1.2014	1.3514	1.2041	1.3541	-0.0027	-0.22%
2023-07-07	004025	融通收益增强债券A	1.2041	1.3541	1.2060	1.3560	-0.0019	-0.16%
2023-07-06	004025	融通收益增强债券A	1.2060	1.3560	1.2041	1.3541	0.0019	0.16%
2023-07-05	004025	融通收益增强债券A	1.2041	1.3541	1.2074	1.3574	-0.0033	-0.27%
2023-07-04	004025	融通收益增强债券A	1.2074	1.3574	1.2053	1.3553	0.0021	0.17%
2023-07-03	004025	融通收益增强债券A	1.2053	1.3553	1.2073	1.3573	-0.0020	-0.17%
2023-06-30	004025	融通收益增强债券A	1.2073	1.3573	1.2066	1.3566	0.0007	0.06%
2023-06-29	004025	融通收益增强债券A	1.2066	1.3566	1.1982	1.3482	0.0084	0.70%
2023-06-28	004025	融通收益增强债券A	1.1982	1.3482	1.2027	1.3527	-0.0045	-0.37%
2023-06-27	004025	融通收益增强债券A	1.2027	1.3527	1.1971	1.3471	0.0056	0.47%
2023-06-26	004025	融通收益增强债券A	1.1971	1.3471	1.2087	1.3587	-0.0116	-0.96%
2023-06-21	004025	融通收益增强债券A	1.2087	1.3587	1.2217	1.3717	-0.0130	-1.06%
2023-06-20	004025	融通收益增强债券A	1.2217	1.3717	1.2192	1.3692	0.0025	0.21%
2023-06-19	004025	融通收益增强债券A	1.2192	1.3692	1.2112	1.3612	0.0080	0.66%
2023-06-16	004025	融通收益增强债券A	1.2112	1.3612	1.1988	1.3488	0.0124	1.03%
2023-06-15	004025	融通收益增强债券A	1.1988	1.3488	1.1957	1.3457	0.0031	0.26%
2023-06-14	004025	融通收益增强债券A	1.1957	1.3457	1.1961	1.3461	-0.0004	-0.03%
2023-06-13	004025	融通收益增强债券A	1.1961	1.3461	1.1934	1.3434	0.0027	0.23%
2023-06-12	004025	融通收益增强债券A	1.1934	1.3434	1.1940	1.3440	-0.0006	-0.05%
2023-06-09	004025	融通收益增强债券A	1.1940	1.3440	1.1906	1.3406	0.0034	0.29%
2023-06-08	004025	融通收益增强债券A	1.1906	1.3406	1.1920	1.3420	-0.0014	-0.12%
2023-06-07	004025	融通收益增强债券A	1.1920	1.3420	1.1916	1.3416	0.0004	0.03%
2023-06-06	004025	融通收益增强债券A	1.1916	1.3416	1.2032	1.3532	-0.0116	-0.96%
2023-06-05	004025	融通收益增强债券A	1.2032	1.3532	1.2029	1.3529	0.0003	0.02%
2023-06-02	004025	融通收益增强债券A	1.2029	1.3529	1.1988	1.3488	0.0041	0.34%
2023-06-01	004025	融通收益增强债券A	1.1988	1.3488	1.1971	1.3471	0.0017	0.14%
2023-05-31	004025	融通收益增强债券A	1.1971	1.3471	1.1953	1.3453	0.0018	0.15%
2023-05-30	004025	融通收益增强债券A	1.1953	1.3453	1.1969	1.3469	-0.0016	-0.13%
2023-05-29	004025	融通收益增强债券A	1.1969	1.3469	1.2011	1.3511	-0.0042	-0.35%
2023-05-26	004025	融通收益增强债券A	1.2011	1.3511	1.1930	1.3430	0.0081	0.68%
2023-05-25	004025	融通收益增强债券A	1.1930	1.3430	1.1963	1.3463	-0.0033	-0.28%
2023-05-24	004025	融通收益增强债券A	1.1963	1.3463	1.2009	1.3509	-0.0046	-0.38%
2023-05-23	004025	融通收益增强债券A	1.2009	1.3509	1.2085	1.3585	-0.0076	-0.63%
2023-05-22	004025	融通收益增强债券A	1.2085	1.3585	1.2085	1.3585	0.0000	0.00%
2023-05-19	004025	融通收益增强债券A	1.2085	1.3585	1.2022	1.3522	0.0063	0.52%
2023-05-18	004025	融通收益增强债券A	1.2022	1.3522	1.2022	1.3522	0.0000	0.00%
2023-05-17	004025	融通收益增强债券A	1.2022	1.3522	1.1970	1.3470	0.0052	0.43%
2023-05-16	004025	融通收益增强债券A	1.1970	1.3470	1.1961	1.3461	0.0009	0.08%
2023-05-15	004025	融通收益增强债券A	1.1961	1.3461	1.1915	1.3415	0.0046	0.39%
2023-05-12	004025	融通收益增强债券A	1.1915	1.3415	1.1991	1.3491	-0.0076	-0.63%
2023-05-11	004025	融通收益增强债券A	1.1991	1.3491	1.1944	1.3444	0.0047	0.39%
2023-05-10	004025	融通收益增强债券A	1.1944	1.3444	1.2009	1.3509	-0.0065	-0.54%
2023-05-09	004025	融通收益增强债券A	1.2009	1.3509	1.2123	1.3623	-0.0114	-0.94%
2023-05-08	004025	融通收益增强债券A	1.2123	1.3623	1.2080	1.3580	0.0043	0.36%
2023-05-05	004025	融通收益增强债券A	1.2080	1.3580	1.2184	1.3684	-0.0104	-0.85%
2023-05-04	004025	融通收益增强债券A	1.2184	1.3684	1.2239	1.3739	-0.0055	-0.45%
2023-04-28	004025	融通收益增强债券A	1.2239	1.3739	1.2149	1.3649	0.0090	0.74%

融通基金旗下基金涨幅榜

基金名称	单位净值	日增长率
人工智能LOF	1.1956	3.84%
融通价值趋势混合A	0.5780	3.34%
融通价值趋势混合C	0.5696	3.34%
融通产业趋势臻选股票A	0.9267	3.26%
融通创业板指数A	0.6500	3.01%
融通新能源汽车主题精选灵活配置混合A	1.7892	2.71%
融通互联网	0.6590	2.49%
融通转型A	2.2250	2.44%
融通先进制造混合A	0.7373	2.36%
融通先进制造混合C	0.7286	2.36%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%