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
今年以来,融通收益增强债券A(004025)基金累计收益率2.24%
| 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% |
