融通收益增强债券A基金净值查询(004025)
今天最新净值
1.1739
-0.0006 -0.05%
2025-12-16
盘中实时估值(仅供参考)
1.1719
-0.0020 -0.1674%
- 累计净值：1.3959
- 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：0.68亿元
- 基金公司：融通基金
- 基金经理：余志勇 张一格 王超 孙健彬
近一季,融通收益增强债券A(004025)基金累计收益率0.29%
| 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 |
| 2025-12-16 |
004025 |
融通收益增强债券A |
1.1729 |
1.3949 |
1.1739 |
1.3959 |
-0.0010 |
-0.09% |
| 2025-12-15 |
004025 |
融通收益增强债券A |
1.1739 |
1.3959 |
1.1745 |
1.3965 |
-0.0006 |
-0.05% |
| 2025-12-12 |
004025 |
融通收益增强债券A |
1.1745 |
1.3965 |
1.1737 |
1.3957 |
0.0008 |
0.07% |
| 2025-12-11 |
004025 |
融通收益增强债券A |
1.1737 |
1.3957 |
1.1747 |
1.3967 |
-0.0010 |
-0.09% |
| 2025-12-10 |
004025 |
融通收益增强债券A |
1.1747 |
1.3967 |
1.2241 |
1.3961 |
0.0006 |
0.05% |
| 2025-12-09 |
004025 |
融通收益增强债券A |
1.2241 |
1.3961 |
1.2256 |
1.3976 |
-0.0015 |
-0.12% |
| 2025-12-08 |
004025 |
融通收益增强债券A |
1.2256 |
1.3976 |
1.2258 |
1.3978 |
-0.0002 |
-0.02% |
| 2025-12-05 |
004025 |
融通收益增强债券A |
1.2258 |
1.3978 |
1.2245 |
1.3965 |
0.0013 |
0.11% |
| 2025-12-04 |
004025 |
融通收益增强债券A |
1.2245 |
1.3965 |
1.2256 |
1.3976 |
-0.0011 |
-0.09% |
| 2025-12-03 |
004025 |
融通收益增强债券A |
1.2256 |
1.3976 |
1.2268 |
1.3988 |
-0.0012 |
-0.10% |
|
|
| 2025-12-02 |
004025 |
融通收益增强债券A |
1.2268 |
1.3988 |
1.2282 |
1.4002 |
-0.0014 |
-0.11% |
| 2025-12-01 |
004025 |
融通收益增强债券A |
1.2282 |
1.4002 |
1.2262 |
1.3982 |
0.0020 |
0.16% |
| 2025-11-28 |
004025 |
融通收益增强债券A |
1.2262 |
1.3982 |
1.2258 |
1.3978 |
0.0004 |
0.03% |
| 2025-11-27 |
004025 |
融通收益增强债券A |
1.2258 |
1.3978 |
1.2263 |
1.3983 |
-0.0005 |
-0.04% |
| 2025-11-26 |
004025 |
融通收益增强债券A |
1.2263 |
1.3983 |
1.2277 |
1.3997 |
-0.0014 |
-0.11% |
| 2025-11-25 |
004025 |
融通收益增强债券A |
1.2277 |
1.3997 |
1.2269 |
1.3989 |
0.0008 |
0.07% |
| 2025-11-24 |
004025 |
融通收益增强债券A |
1.2269 |
1.3989 |
1.2258 |
1.3978 |
0.0011 |
0.09% |
| 2025-11-21 |
004025 |
融通收益增强债券A |
1.2258 |
1.3978 |
1.2288 |
1.4008 |
-0.0030 |
-0.24% |
| 2025-11-20 |
004025 |
融通收益增强债券A |
1.2288 |
1.4008 |
1.2297 |
1.4017 |
-0.0009 |
-0.07% |
| 2025-11-19 |
004025 |
融通收益增强债券A |
1.2297 |
1.4017 |
1.2303 |
1.4023 |
-0.0006 |
-0.05% |
| 2025-11-18 |
004025 |
融通收益增强债券A |
1.2303 |
1.4023 |
1.2310 |
1.4030 |
-0.0007 |
-0.06% |
| 2025-11-17 |
004025 |
融通收益增强债券A |
1.2310 |
1.4030 |
1.2305 |
1.4025 |
0.0005 |
0.04% |
| 2025-11-14 |
004025 |
融通收益增强债券A |
1.2305 |
1.4025 |
1.2340 |
1.4060 |
-0.0035 |
-0.28% |
| 2025-11-13 |
004025 |
融通收益增强债券A |
1.2340 |
1.4060 |
1.2315 |
1.4035 |
0.0025 |
0.20% |
| 2025-11-12 |
004025 |
融通收益增强债券A |
1.2315 |
1.4035 |
1.2318 |
1.4038 |
-0.0003 |
-0.02% |
|
|
| 2025-11-11 |
004025 |
融通收益增强债券A |
1.2318 |
1.4038 |
1.2331 |
1.4051 |
-0.0013 |
-0.11% |
| 2025-11-10 |
004025 |
融通收益增强债券A |
1.2331 |
1.4051 |
1.2312 |
1.4032 |
0.0019 |
0.15% |
| 2025-11-07 |
004025 |
融通收益增强债券A |
1.2312 |
1.4032 |
1.2323 |
1.4043 |
-0.0011 |
-0.09% |
| 2025-11-06 |
004025 |
融通收益增强债券A |
1.2323 |
1.4043 |
1.2321 |
1.4041 |
0.0002 |
0.02% |
| 2025-11-05 |
004025 |
融通收益增强债券A |
1.2321 |
1.4041 |
1.2327 |
1.4047 |
-0.0006 |
-0.05% |
| 2025-11-04 |
004025 |
融通收益增强债券A |
1.2327 |
1.4047 |
1.2351 |
1.4071 |
-0.0024 |
-0.19% |
| 2025-11-03 |
004025 |
融通收益增强债券A |
1.2351 |
1.4071 |
1.2344 |
1.4064 |
0.0007 |
0.06% |
| 2025-10-31 |
004025 |
融通收益增强债券A |
1.2344 |
1.4064 |
1.2330 |
1.4050 |
0.0014 |
0.11% |
| 2025-10-30 |
004025 |
融通收益增强债券A |
1.2330 |
1.4050 |
1.2340 |
1.4060 |
-0.0010 |
-0.08% |
| 2025-10-29 |
004025 |
融通收益增强债券A |
1.2340 |
1.4060 |
1.2316 |
1.4036 |
0.0024 |
0.19% |
| 2025-10-28 |
004025 |
融通收益增强债券A |
1.2316 |
1.4036 |
1.2317 |
1.4037 |
-0.0001 |
-0.01% |
| 2025-10-27 |
004025 |
融通收益增强债券A |
1.2317 |
1.4037 |
1.2303 |
1.4023 |
0.0014 |
0.11% |
| 2025-10-24 |
004025 |
融通收益增强债券A |
1.2303 |
1.4023 |
1.2296 |
1.4016 |
0.0007 |
0.06% |
| 2025-10-23 |
004025 |
融通收益增强债券A |
1.2296 |
1.4016 |
1.2292 |
1.4012 |
0.0004 |
0.03% |
| 2025-10-22 |
004025 |
融通收益增强债券A |
1.2292 |
1.4012 |
1.2303 |
1.4023 |
-0.0011 |
-0.09% |
| 2025-10-21 |
004025 |
融通收益增强债券A |
1.2303 |
1.4023 |
1.2286 |
1.4006 |
0.0017 |
0.14% |
| 2025-10-20 |
004025 |
融通收益增强债券A |
1.2286 |
1.4006 |
1.2281 |
1.4001 |
0.0005 |
0.04% |
| 2025-10-17 |
004025 |
融通收益增强债券A |
1.2281 |
1.4001 |
1.2322 |
1.4042 |
-0.0041 |
-0.33% |
| 2025-10-16 |
004025 |
融通收益增强债券A |
1.2322 |
1.4042 |
1.2333 |
1.4053 |
-0.0011 |
-0.09% |
| 2025-10-15 |
004025 |
融通收益增强债券A |
1.2333 |
1.4053 |
1.2308 |
1.4028 |
0.0025 |
0.20% |
| 2025-10-14 |
004025 |
融通收益增强债券A |
1.2308 |
1.4028 |
1.2340 |
1.4060 |
-0.0032 |
-0.26% |
| 2025-10-13 |
004025 |
融通收益增强债券A |
1.2340 |
1.4060 |
1.2349 |
1.4069 |
-0.0009 |
-0.07% |
| 2025-10-10 |
004025 |
融通收益增强债券A |
1.2349 |
1.4069 |
1.2404 |
1.4124 |
-0.0055 |
-0.44% |
| 2025-10-09 |
004025 |
融通收益增强债券A |
1.2404 |
1.4124 |
1.2370 |
1.4090 |
0.0034 |
0.27% |
| 2025-09-30 |
004025 |
融通收益增强债券A |
1.2370 |
1.4090 |
1.2330 |
1.4050 |
0.0040 |
0.32% |
| 2025-09-29 |
004025 |
融通收益增强债券A |
1.2330 |
1.4050 |
1.2301 |
1.4021 |
0.0029 |
0.24% |
| 2025-09-26 |
004025 |
融通收益增强债券A |
1.2301 |
1.4021 |
1.2327 |
1.4047 |
-0.0026 |
-0.21% |
| 2025-09-25 |
004025 |
融通收益增强债券A |
1.2327 |
1.4047 |
1.2316 |
1.4036 |
0.0011 |
0.09% |
| 2025-09-24 |
004025 |
融通收益增强债券A |
1.2316 |
1.4036 |
1.2287 |
1.4007 |
0.0029 |
0.24% |
| 2025-09-23 |
004025 |
融通收益增强债券A |
1.2287 |
1.4007 |
1.2289 |
1.4009 |
-0.0002 |
-0.02% |
| 2025-09-22 |
004025 |
融通收益增强债券A |
1.2289 |
1.4009 |
1.2262 |
1.3982 |
0.0027 |
0.22% |
| 2025-09-19 |
004025 |
融通收益增强债券A |
1.2262 |
1.3982 |
1.2277 |
1.3997 |
-0.0015 |
-0.12% |
| 2025-09-18 |
004025 |
融通收益增强债券A |
1.2277 |
1.3997 |
1.2291 |
1.4011 |
-0.0014 |
-0.11% |
| 2025-09-17 |
004025 |
融通收益增强债券A |
1.2291 |
1.4011 |
1.2264 |
1.3984 |
0.0027 |
0.22% |
