融通收益增强债券A基金净值查询(004025)
今天最新净值
1.1681
-0.0010 -0.09%
2026-09-17
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：1.3901
- 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
近一月,融通收益增强债券A(004025)基金累计收益率0.21%
| 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 |
| 2026-09-17 |
004025 |
融通收益增强债券A |
1.1681 |
1.3901 |
1.1691 |
1.3911 |
-0.0010 |
-0.09% |
| 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% |
