融通收益增强债券A基金净值查询(004025)
今天最新净值
1.1583
-0.0001 -0.01%
2026-09-16
盘中实时估值(仅供参考)
1.1949
0.0003 0.0270%
2026-03-24 15:39:58
- 累计净值：1.3803
- 成立日期：2017-08-30
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.5275亿
- 最近资产：0.62亿
- 基金公司：融通基金
- 基金经理：樊鑫 吴嫣睿紫 李可
近一季,融通收益增强债券A(004025)基金累计收益率-1.30%
| 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 |
| 2026-09-16 |
004025 |
融通收益增强债券A |
1.1691 |
1.3911 |
1.1583 |
1.3803 |
0.0108 |
0.93% |
| 2026-09-15 |
004025 |
融通收益增强债券A |
1.1583 |
1.3803 |
1.1584 |
1.3804 |
-0.0001 |
-0.01% |
| 2026-09-14 |
004025 |
融通收益增强债券A |
1.1584 |
1.3804 |
1.1627 |
1.3847 |
-0.0043 |
-0.37% |
| 2026-09-11 |
004025 |
融通收益增强债券A |
1.1627 |
1.3847 |
1.1653 |
1.3873 |
-0.0026 |
-0.22% |
| 2026-09-10 |
004025 |
融通收益增强债券A |
1.1653 |
1.3873 |
1.1646 |
1.3866 |
0.0007 |
0.06% |
| 2026-09-09 |
004025 |
融通收益增强债券A |
1.1646 |
1.3866 |
1.1642 |
1.3862 |
0.0004 |
0.03% |
| 2026-09-08 |
004025 |
融通收益增强债券A |
1.1642 |
1.3862 |
1.1646 |
1.3866 |
-0.0004 |
-0.03% |
| 2026-09-07 |
004025 |
融通收益增强债券A |
1.1646 |
1.3866 |
1.1435 |
1.3655 |
0.0211 |
1.85% |
| 2026-09-04 |
004025 |
融通收益增强债券A |
1.1435 |
1.3655 |
1.1470 |
1.3690 |
-0.0035 |
-0.31% |
| 2026-09-03 |
004025 |
融通收益增强债券A |
1.1470 |
1.3690 |
1.1452 |
1.3672 |
0.0018 |
0.16% |
|
|
| 2026-09-02 |
004025 |
融通收益增强债券A |
1.1452 |
1.3672 |
1.1491 |
1.3711 |
-0.0039 |
-0.34% |
| 2026-09-01 |
004025 |
融通收益增强债券A |
1.1491 |
1.3711 |
1.1561 |
1.3781 |
-0.0070 |
-0.61% |
| 2026-08-31 |
004025 |
融通收益增强债券A |
1.1561 |
1.3781 |
1.1553 |
1.3773 |
0.0008 |
0.07% |
| 2026-08-28 |
004025 |
融通收益增强债券A |
1.1553 |
1.3773 |
1.1603 |
1.3823 |
-0.0050 |
-0.43% |
| 2026-08-27 |
004025 |
融通收益增强债券A |
1.1603 |
1.3823 |
1.1481 |
1.3701 |
0.0122 |
1.06% |
| 2026-08-26 |
004025 |
融通收益增强债券A |
1.1481 |
1.3701 |
1.1481 |
1.3701 |
0.0000 |
0.00% |
| 2026-08-25 |
004025 |
融通收益增强债券A |
1.1481 |
1.3701 |
1.1482 |
1.3702 |
-0.0001 |
-0.01% |
| 2026-08-24 |
004025 |
融通收益增强债券A |
1.1482 |
1.3702 |
1.1540 |
1.3760 |
-0.0058 |
-0.50% |
| 2026-08-21 |
004025 |
融通收益增强债券A |
1.1540 |
1.3760 |
1.1501 |
1.3721 |
0.0039 |
0.34% |
| 2026-08-20 |
004025 |
融通收益增强债券A |
1.1501 |
1.3721 |
1.1429 |
1.3649 |
0.0072 |
0.63% |
| 2026-08-19 |
004025 |
融通收益增强债券A |
1.1429 |
1.3649 |
1.1657 |
1.3877 |
-0.0228 |
-1.96% |
| 2026-08-18 |
004025 |
融通收益增强债券A |
1.1657 |
1.3877 |
1.1657 |
1.3877 |
0.0000 |
0.00% |
| 2026-08-17 |
004025 |
融通收益增强债券A |
1.1657 |
1.3877 |
1.1542 |
1.3762 |
0.0115 |
1.00% |
| 2026-08-14 |
004025 |
融通收益增强债券A |
1.1542 |
1.3762 |
1.1447 |
1.3667 |
0.0095 |
0.83% |
| 2026-08-13 |
004025 |
融通收益增强债券A |
1.1447 |
1.3667 |
1.1398 |
1.3618 |
0.0049 |
0.43% |
|
|
| 2026-08-12 |
004025 |
融通收益增强债券A |
1.1398 |
1.3618 |
1.1254 |
1.3474 |
0.0144 |
1.28% |
| 2026-08-11 |
004025 |
融通收益增强债券A |
1.1254 |
1.3474 |
1.1247 |
1.3467 |
0.0007 |
0.06% |
| 2026-08-10 |
004025 |
融通收益增强债券A |
1.1247 |
1.3467 |
1.1310 |
1.3530 |
-0.0063 |
-0.56% |
| 2026-08-07 |
004025 |
融通收益增强债券A |
1.1310 |
1.3530 |
1.1208 |
1.3428 |
0.0102 |
0.91% |
| 2026-08-06 |
004025 |
融通收益增强债券A |
1.1208 |
1.3428 |
1.1143 |
1.3363 |
0.0065 |
0.58% |
| 2026-08-05 |
004025 |
融通收益增强债券A |
1.1143 |
1.3363 |
1.1135 |
1.3355 |
0.0008 |
0.07% |
| 2026-08-04 |
004025 |
融通收益增强债券A |
1.1135 |
1.3355 |
1.0833 |
1.3053 |
0.0302 |
2.79% |
| 2026-08-03 |
004025 |
融通收益增强债券A |
1.0833 |
1.3053 |
1.0820 |
1.3040 |
0.0013 |
0.12% |
| 2026-07-31 |
004025 |
融通收益增强债券A |
1.0820 |
1.3040 |
1.0684 |
1.2904 |
0.0136 |
1.27% |
| 2026-07-30 |
004025 |
融通收益增强债券A |
1.0684 |
1.2904 |
1.0901 |
1.3121 |
-0.0217 |
-1.99% |
| 2026-07-29 |
004025 |
融通收益增强债券A |
1.0901 |
1.3121 |
1.0922 |
1.3142 |
-0.0021 |
-0.19% |
| 2026-07-28 |
004025 |
融通收益增强债券A |
1.0922 |
1.3142 |
1.1237 |
1.3457 |
-0.0315 |
-2.80% |
| 2026-07-27 |
004025 |
融通收益增强债券A |
1.1237 |
1.3457 |
1.1141 |
1.3361 |
0.0096 |
0.86% |
| 2026-07-24 |
004025 |
融通收益增强债券A |
1.1141 |
1.3361 |
1.1205 |
1.3425 |
-0.0064 |
-0.57% |
| 2026-07-23 |
004025 |
融通收益增强债券A |
1.1205 |
1.3425 |
1.1225 |
1.3445 |
-0.0020 |
-0.18% |
| 2026-07-22 |
004025 |
融通收益增强债券A |
1.1225 |
1.3445 |
1.1320 |
1.3540 |
-0.0095 |
-0.84% |
| 2026-07-21 |
004025 |
融通收益增强债券A |
1.1320 |
1.3540 |
1.1104 |
1.3324 |
0.0216 |
1.95% |
| 2026-07-20 |
004025 |
融通收益增强债券A |
1.1104 |
1.3324 |
1.1234 |
1.3454 |
-0.0130 |
-1.16% |
| 2026-07-17 |
004025 |
融通收益增强债券A |
1.1234 |
1.3454 |
1.1509 |
1.3729 |
-0.0275 |
-2.39% |
| 2026-07-16 |
004025 |
融通收益增强债券A |
1.1509 |
1.3729 |
1.1610 |
1.3830 |
-0.0101 |
-0.87% |
| 2026-07-15 |
004025 |
融通收益增强债券A |
1.1610 |
1.3830 |
1.1668 |
1.3888 |
-0.0058 |
-0.50% |
| 2026-07-14 |
004025 |
融通收益增强债券A |
1.1668 |
1.3888 |
1.1499 |
1.3719 |
0.0169 |
1.47% |
| 2026-07-13 |
004025 |
融通收益增强债券A |
1.1499 |
1.3719 |
1.1639 |
1.3859 |
-0.0140 |
-1.20% |
| 2026-07-10 |
004025 |
融通收益增强债券A |
1.1639 |
1.3859 |
1.1764 |
1.3984 |
-0.0125 |
-1.06% |
| 2026-07-09 |
004025 |
融通收益增强债券A |
1.1764 |
1.3984 |
1.1594 |
1.3814 |
0.0170 |
1.47% |
| 2026-07-08 |
004025 |
融通收益增强债券A |
1.1594 |
1.3814 |
1.1619 |
1.3839 |
-0.0025 |
-0.22% |
| 2026-07-07 |
004025 |
融通收益增强债券A |
1.1619 |
1.3839 |
1.1628 |
1.3848 |
-0.0009 |
-0.08% |
| 2026-07-06 |
004025 |
融通收益增强债券A |
1.1628 |
1.3848 |
1.1653 |
1.3873 |
-0.0025 |
-0.21% |
| 2026-07-03 |
004025 |
融通收益增强债券A |
1.1653 |
1.3873 |
1.1654 |
1.3874 |
-0.0001 |
-0.01% |
| 2026-07-02 |
004025 |
融通收益增强债券A |
1.1654 |
1.3874 |
1.1706 |
1.3926 |
-0.0052 |
-0.44% |
| 2026-07-01 |
004025 |
融通收益增强债券A |
1.1706 |
1.3926 |
1.1747 |
1.3967 |
-0.0041 |
-0.35% |
| 2026-06-30 |
004025 |
融通收益增强债券A |
1.1747 |
1.3967 |
1.1727 |
1.3947 |
0.0020 |
0.17% |
| 2026-06-29 |
004025 |
融通收益增强债券A |
1.1727 |
1.3947 |
1.1722 |
1.3942 |
0.0005 |
0.04% |
| 2026-06-26 |
004025 |
融通收益增强债券A |
1.1722 |
1.3942 |
1.1742 |
1.3962 |
-0.0020 |
-0.17% |
| 2026-06-25 |
004025 |
融通收益增强债券A |
1.1742 |
1.3962 |
1.1725 |
1.3945 |
0.0017 |
0.14% |
| 2026-06-24 |
004025 |
融通收益增强债券A |
1.1725 |
1.3945 |
1.1723 |
1.3943 |
0.0002 |
0.02% |
| 2026-06-23 |
004025 |
融通收益增强债券A |
1.1723 |
1.3943 |
1.1746 |
1.3966 |
-0.0023 |
-0.20% |
| 2026-06-22 |
004025 |
融通收益增强债券A |
1.1746 |
1.3966 |
1.1742 |
1.3962 |
0.0004 |
0.03% |
| 2026-06-18 |
004025 |
融通收益增强债券A |
1.1742 |
1.3962 |
1.1740 |
1.3960 |
0.0002 |
0.02% |
| 2026-06-17 |
004025 |
融通收益增强债券A |
1.1740 |
1.3960 |
1.1737 |
1.3957 |
0.0003 |
0.03% |
