融通增强收益债券A(融通通泰保本A)基金净值查询(000142)
今天最新净值
1.1832
0.0023 0.19%
2025-12-15
盘中实时估值(仅供参考)
1.1800
-0.0034 -0.2855%
- 累计净值：1.7549
- 成立日期：2013-05-30
- 基金类型：债券型-混合二级
- 成立份额：5.287亿份
- 最近份额：26.8729亿
- 最近资产：16.46亿元
- 基金公司：融通基金
- 基金经理：余志勇 王超 范琨 李冠頔
近一季融通增强收益债券A|融通通泰保本A基金净值查询
近一季,融通增强收益债券A(000142)基金累计收益率1.34%
| 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 |
| 2025-12-15 |
000142 |
融通增强收益债券A |
1.1834 |
1.7552 |
1.1832 |
1.7549 |
0.0002 |
0.02% |
| 2025-12-12 |
000142 |
融通增强收益债券A |
1.1832 |
1.7549 |
1.1809 |
1.7520 |
0.0023 |
0.19% |
| 2025-12-11 |
000142 |
融通增强收益债券A |
1.1809 |
1.7520 |
1.1817 |
1.7530 |
-0.0008 |
-0.07% |
| 2025-12-10 |
000142 |
融通增强收益债券A |
1.1817 |
1.7530 |
1.1796 |
1.7504 |
0.0021 |
0.18% |
| 2025-12-09 |
000142 |
融通增强收益债券A |
1.1796 |
1.7504 |
1.1819 |
1.7533 |
-0.0023 |
-0.19% |
| 2025-12-08 |
000142 |
融通增强收益债券A |
1.1819 |
1.7533 |
1.1829 |
1.7546 |
-0.0010 |
-0.08% |
| 2025-12-05 |
000142 |
融通增强收益债券A |
1.1829 |
1.7546 |
1.1780 |
1.7484 |
0.0049 |
0.42% |
| 2025-12-04 |
000142 |
融通增强收益债券A |
1.1780 |
1.7484 |
1.1776 |
1.7479 |
0.0004 |
0.03% |
| 2025-12-03 |
000142 |
融通增强收益债券A |
1.1776 |
1.7479 |
1.1758 |
1.7456 |
0.0018 |
0.15% |
| 2025-12-02 |
000142 |
融通增强收益债券A |
1.1758 |
1.7456 |
1.1777 |
1.7480 |
-0.0019 |
-0.16% |
|
|
| 2025-12-01 |
000142 |
融通增强收益债券A |
1.1777 |
1.7480 |
1.1763 |
1.7463 |
0.0014 |
0.12% |
| 2025-11-28 |
000142 |
融通增强收益债券A |
1.1763 |
1.7463 |
1.1743 |
1.7438 |
0.0020 |
0.17% |
| 2025-11-27 |
000142 |
融通增强收益债券A |
1.1743 |
1.7438 |
1.1738 |
1.7431 |
0.0005 |
0.04% |
| 2025-11-26 |
000142 |
融通增强收益债券A |
1.1738 |
1.7431 |
1.1752 |
1.7449 |
-0.0014 |
-0.12% |
| 2025-11-25 |
000142 |
融通增强收益债券A |
1.1752 |
1.7449 |
1.1732 |
1.7424 |
0.0020 |
0.17% |
| 2025-11-24 |
000142 |
融通增强收益债券A |
1.1732 |
1.7424 |
1.1733 |
1.7425 |
-0.0001 |
-0.01% |
| 2025-11-21 |
000142 |
融通增强收益债券A |
1.1733 |
1.7425 |
1.1793 |
1.7500 |
-0.0060 |
-0.51% |
| 2025-11-20 |
000142 |
融通增强收益债券A |
1.1793 |
1.7500 |
1.1810 |
1.7522 |
-0.0017 |
-0.14% |
| 2025-11-19 |
000142 |
融通增强收益债券A |
1.1810 |
1.7522 |
1.1800 |
1.7509 |
0.0010 |
0.08% |
| 2025-11-18 |
000142 |
融通增强收益债券A |
1.1800 |
1.7509 |
1.1838 |
1.7557 |
-0.0038 |
-0.32% |
| 2025-11-17 |
000142 |
融通增强收益债券A |
1.1838 |
1.7557 |
1.1866 |
1.7592 |
-0.0028 |
-0.24% |
| 2025-11-14 |
000142 |
融通增强收益债券A |
1.1866 |
1.7592 |
1.1900 |
1.7635 |
-0.0034 |
-0.29% |
| 2025-11-13 |
000142 |
融通增强收益债券A |
1.1900 |
1.7635 |
1.1862 |
1.7587 |
0.0038 |
0.32% |
| 2025-11-12 |
000142 |
融通增强收益债券A |
1.1862 |
1.7587 |
1.1855 |
1.7578 |
0.0007 |
0.06% |
| 2025-11-11 |
000142 |
融通增强收益债券A |
1.1855 |
1.7578 |
1.1875 |
1.7603 |
-0.0020 |
-0.17% |
|
|
| 2025-11-10 |
000142 |
融通增强收益债券A |
1.1875 |
1.7603 |
1.1860 |
1.7584 |
0.0015 |
0.13% |
| 2025-11-07 |
000142 |
融通增强收益债券A |
1.1860 |
1.7584 |
1.1868 |
1.7594 |
-0.0008 |
-0.07% |
| 2025-11-06 |
000142 |
融通增强收益债券A |
1.1868 |
1.7594 |
1.1826 |
1.7542 |
0.0042 |
0.36% |
| 2025-11-05 |
000142 |
融通增强收益债券A |
1.1826 |
1.7542 |
1.1804 |
1.7514 |
0.0022 |
0.19% |
| 2025-11-04 |
000142 |
融通增强收益债券A |
1.1804 |
1.7514 |
1.1841 |
1.7561 |
-0.0037 |
-0.31% |
| 2025-11-03 |
000142 |
融通增强收益债券A |
1.1841 |
1.7561 |
1.1828 |
1.7544 |
0.0013 |
0.11% |
| 2025-10-31 |
000142 |
融通增强收益债券A |
1.1828 |
1.7544 |
1.1839 |
1.7558 |
-0.0011 |
-0.09% |
| 2025-10-30 |
000142 |
融通增强收益债券A |
1.1839 |
1.7558 |
1.1843 |
1.7563 |
-0.0004 |
-0.03% |
| 2025-10-29 |
000142 |
融通增强收益债券A |
1.1843 |
1.7563 |
1.1785 |
1.7490 |
0.0058 |
0.49% |
| 2025-10-28 |
000142 |
融通增强收益债券A |
1.1785 |
1.7490 |
1.1795 |
1.7503 |
-0.0010 |
-0.08% |
| 2025-10-27 |
000142 |
融通增强收益债券A |
1.1795 |
1.7503 |
1.1763 |
1.7463 |
0.0032 |
0.27% |
| 2025-10-24 |
000142 |
融通增强收益债券A |
1.1763 |
1.7463 |
1.1746 |
1.7441 |
0.0017 |
0.14% |
| 2025-10-23 |
000142 |
融通增强收益债券A |
1.1746 |
1.7441 |
1.1734 |
1.7426 |
0.0012 |
0.10% |
| 2025-10-22 |
000142 |
融通增强收益债券A |
1.1734 |
1.7426 |
1.1752 |
1.7449 |
-0.0018 |
-0.15% |
| 2025-10-21 |
000142 |
融通增强收益债券A |
1.1752 |
1.7449 |
1.1703 |
1.7387 |
0.0049 |
0.42% |
| 2025-10-20 |
000142 |
融通增强收益债券A |
1.1703 |
1.7387 |
1.1706 |
1.7391 |
-0.0003 |
-0.03% |
| 2025-10-17 |
000142 |
融通增强收益债券A |
1.1706 |
1.7391 |
1.1751 |
1.7448 |
-0.0045 |
-0.38% |
| 2025-10-16 |
000142 |
融通增强收益债券A |
1.1751 |
1.7448 |
1.1753 |
1.7450 |
-0.0002 |
-0.02% |
| 2025-10-15 |
000142 |
融通增强收益债券A |
1.1753 |
1.7450 |
1.1715 |
1.7403 |
0.0038 |
0.32% |
| 2025-10-14 |
000142 |
融通增强收益债券A |
1.1715 |
1.7403 |
1.1744 |
1.7439 |
-0.0029 |
-0.25% |
| 2025-10-13 |
000142 |
融通增强收益债券A |
1.1744 |
1.7439 |
1.1737 |
1.7430 |
0.0009 |
0.06% |
| 2025-10-10 |
000142 |
融通增强收益债券A |
1.1737 |
1.7430 |
1.1777 |
1.7480 |
-0.0050 |
-0.34% |
| 2025-10-09 |
000142 |
融通增强收益债券A |
1.1777 |
1.7480 |
1.1719 |
1.7408 |
0.0072 |
0.49% |
| 2025-09-30 |
000142 |
融通增强收益债券A |
1.1719 |
1.7408 |
1.1700 |
1.7384 |
0.0024 |
0.16% |
| 2025-09-29 |
000142 |
融通增强收益债券A |
1.1700 |
1.7384 |
1.1670 |
1.7346 |
0.0038 |
0.26% |
| 2025-09-26 |
000142 |
融通增强收益债券A |
1.1670 |
1.7346 |
1.1687 |
1.7367 |
-0.0021 |
-0.15% |
| 2025-09-25 |
000142 |
融通增强收益债券A |
1.1687 |
1.7367 |
1.1683 |
1.7362 |
0.0005 |
0.03% |
| 2025-09-24 |
000142 |
融通增强收益债券A |
1.1683 |
1.7362 |
1.1648 |
1.7319 |
0.0043 |
0.30% |
| 2025-09-23 |
000142 |
融通增强收益债券A |
1.1648 |
1.7319 |
1.1644 |
1.7313 |
0.0006 |
0.03% |
| 2025-09-22 |
000142 |
融通增强收益债券A |
1.1644 |
1.7313 |
1.1661 |
1.7335 |
-0.0022 |
-0.15% |
| 2025-09-19 |
000142 |
融通增强收益债券A |
1.1661 |
1.7335 |
1.1655 |
1.7327 |
0.0008 |
0.05% |
| 2025-09-18 |
000142 |
融通增强收益债券A |
1.1655 |
1.7327 |
1.1682 |
1.7361 |
-0.0034 |
-0.23% |
| 2025-09-17 |
000142 |
融通增强收益债券A |
1.1682 |
1.7361 |
1.1658 |
1.7331 |
0.0030 |
0.21% |
| 2025-09-16 |
000142 |
融通增强收益债券A |
1.1658 |
1.7331 |
1.1665 |
1.7340 |
-0.0009 |
-0.06% |
