融通收益增强债券C基金净值查询(004026)
今天最新净值
1.1641
0.0102 0.8800%
2024-04-25
盘中实时估值(仅供参考)
1.1533
0.0121 1.0586%
- 累计净值：1.3031
- 成立日期：2017-08-30
- 基金类型：
- 成立份额：
- 最近份额：2.4462亿
- 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
近一季,融通收益增强债券C(004026)基金累计收益率2.57%
| 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 |
| 2024-04-25 |
004026 |
融通收益增强债券C |
1.1412 |
1.2802 |
1.1430 |
1.2820 |
-0.0018 |
-0.16% |
| 2024-04-24 |
004026 |
融通收益增强债券C |
1.1430 |
1.2820 |
1.1277 |
1.2667 |
0.0153 |
1.36% |
| 2024-04-23 |
004026 |
融通收益增强债券C |
1.1277 |
1.2667 |
1.1256 |
1.2646 |
0.0021 |
0.19% |
| 2024-04-22 |
004026 |
融通收益增强债券C |
1.1256 |
1.2646 |
1.1368 |
1.2758 |
-0.0112 |
-0.99% |
| 2024-04-19 |
004026 |
融通收益增强债券C |
1.1368 |
1.2758 |
1.1416 |
1.2806 |
-0.0048 |
-0.42% |
| 2024-04-18 |
004026 |
融通收益增强债券C |
1.1416 |
1.2806 |
1.1387 |
1.2777 |
0.0029 |
0.25% |
| 2024-04-17 |
004026 |
融通收益增强债券C |
1.1387 |
1.2777 |
1.1171 |
1.2561 |
0.0216 |
1.93% |
| 2024-04-16 |
004026 |
融通收益增强债券C |
1.1171 |
1.2561 |
1.1300 |
1.2690 |
-0.0129 |
-1.14% |
| 2024-04-15 |
004026 |
融通收益增强债券C |
1.1300 |
1.2690 |
1.1355 |
1.2745 |
-0.0055 |
-0.48% |
| 2024-04-12 |
004026 |
融通收益增强债券C |
1.1355 |
1.2745 |
1.1310 |
1.2700 |
0.0045 |
0.40% |
|
|
| 2024-04-11 |
004026 |
融通收益增强债券C |
1.1310 |
1.2700 |
1.1276 |
1.2666 |
0.0034 |
0.30% |
| 2024-04-10 |
004026 |
融通收益增强债券C |
1.1276 |
1.2666 |
1.1367 |
1.2757 |
-0.0091 |
-0.80% |
| 2024-04-09 |
004026 |
融通收益增强债券C |
1.1367 |
1.2757 |
1.1361 |
1.2751 |
0.0006 |
0.05% |
| 2024-04-08 |
004026 |
融通收益增强债券C |
1.1361 |
1.2751 |
1.1419 |
1.2809 |
-0.0058 |
-0.51% |
| 2024-04-03 |
004026 |
融通收益增强债券C |
1.1419 |
1.2809 |
1.1477 |
1.2867 |
-0.0058 |
-0.51% |
| 2024-04-02 |
004026 |
融通收益增强债券C |
1.1477 |
1.2867 |
1.1546 |
1.2936 |
-0.0069 |
-0.60% |
| 2024-04-01 |
004026 |
融通收益增强债券C |
1.1546 |
1.2936 |
1.1481 |
1.2871 |
0.0065 |
0.57% |
| 2024-03-29 |
004026 |
融通收益增强债券C |
1.1481 |
1.2871 |
1.1453 |
1.2843 |
0.0028 |
0.24% |
| 2024-03-28 |
004026 |
融通收益增强债券C |
1.1453 |
1.2843 |
1.1357 |
1.2747 |
0.0096 |
0.85% |
| 2024-03-27 |
004026 |
融通收益增强债券C |
1.1357 |
1.2747 |
1.1511 |
1.2901 |
-0.0154 |
-1.34% |
| 2024-03-26 |
004026 |
融通收益增强债券C |
1.1511 |
1.2901 |
1.1595 |
1.2985 |
-0.0084 |
-0.72% |
| 2024-03-25 |
004026 |
融通收益增强债券C |
1.1595 |
1.2985 |
1.1725 |
1.3115 |
-0.0130 |
-1.11% |
| 2024-03-22 |
004026 |
融通收益增强债券C |
1.1725 |
1.3115 |
1.1762 |
1.3152 |
-0.0037 |
-0.31% |
| 2024-03-21 |
004026 |
融通收益增强债券C |
1.1762 |
1.3152 |
1.1779 |
1.3169 |
-0.0017 |
-0.14% |
| 2024-03-20 |
004026 |
融通收益增强债券C |
1.1779 |
1.3169 |
1.1741 |
1.3131 |
0.0038 |
0.32% |
|
|
| 2024-03-19 |
004026 |
融通收益增强债券C |
1.1741 |
1.3131 |
1.1754 |
1.3144 |
-0.0013 |
-0.11% |
| 2024-03-18 |
004026 |
融通收益增强债券C |
1.1754 |
1.3144 |
1.1641 |
1.3031 |
0.0113 |
0.97% |
| 2024-03-15 |
004026 |
融通收益增强债券C |
1.1641 |
1.3031 |
1.1539 |
1.2929 |
0.0102 |
0.88% |
| 2024-03-14 |
004026 |
融通收益增强债券C |
1.1539 |
1.2929 |
1.1555 |
1.2945 |
-0.0016 |
-0.14% |
| 2024-03-13 |
004026 |
融通收益增强债券C |
1.1555 |
1.2945 |
1.1529 |
1.2919 |
0.0026 |
0.23% |
| 2024-03-12 |
004026 |
融通收益增强债券C |
1.1529 |
1.2919 |
1.1542 |
1.2932 |
-0.0013 |
-0.11% |
| 2024-03-11 |
004026 |
融通收益增强债券C |
1.1542 |
1.2932 |
1.1490 |
1.2880 |
0.0052 |
0.45% |
| 2024-03-08 |
004026 |
融通收益增强债券C |
1.1490 |
1.2880 |
1.1384 |
1.2774 |
0.0106 |
0.93% |
| 2024-03-07 |
004026 |
融通收益增强债券C |
1.1384 |
1.2774 |
1.1467 |
1.2857 |
-0.0083 |
-0.72% |
| 2024-03-06 |
004026 |
融通收益增强债券C |
1.1467 |
1.2857 |
1.1465 |
1.2855 |
0.0002 |
0.02% |
| 2024-03-05 |
004026 |
融通收益增强债券C |
1.1465 |
1.2855 |
1.1523 |
1.2913 |
-0.0058 |
-0.50% |
| 2024-03-04 |
004026 |
融通收益增强债券C |
1.1523 |
1.2913 |
1.1457 |
1.2847 |
0.0066 |
0.58% |
| 2024-03-01 |
004026 |
融通收益增强债券C |
1.1457 |
1.2847 |
1.1379 |
1.2769 |
0.0078 |
0.69% |
| 2024-02-29 |
004026 |
融通收益增强债券C |
1.1379 |
1.2769 |
1.1257 |
1.2647 |
0.0122 |
1.08% |
| 2024-02-28 |
004026 |
融通收益增强债券C |
1.1257 |
1.2647 |
1.1478 |
1.2868 |
-0.0221 |
-1.93% |
| 2024-02-27 |
004026 |
融通收益增强债券C |
1.1478 |
1.2868 |
1.1344 |
1.2734 |
0.0134 |
1.18% |
| 2024-02-26 |
004026 |
融通收益增强债券C |
1.1344 |
1.2734 |
1.1319 |
1.2709 |
0.0025 |
0.22% |
| 2024-02-23 |
004026 |
融通收益增强债券C |
1.1319 |
1.2709 |
1.1291 |
1.2681 |
0.0028 |
0.25% |
| 2024-02-22 |
004026 |
融通收益增强债券C |
1.1291 |
1.2681 |
1.1247 |
1.2637 |
0.0044 |
0.39% |
| 2024-02-21 |
004026 |
融通收益增强债券C |
1.1247 |
1.2637 |
1.1232 |
1.2622 |
0.0015 |
0.13% |
| 2024-02-20 |
004026 |
融通收益增强债券C |
1.1232 |
1.2622 |
1.1201 |
1.2591 |
0.0031 |
0.28% |
| 2024-02-19 |
004026 |
融通收益增强债券C |
1.1201 |
1.2591 |
1.1151 |
1.2541 |
0.0050 |
0.45% |
| 2024-02-08 |
004026 |
融通收益增强债券C |
1.1151 |
1.2541 |
1.1098 |
1.2488 |
0.0053 |
0.48% |
| 2024-02-07 |
004026 |
融通收益增强债券C |
1.1098 |
1.2488 |
1.1076 |
1.2466 |
0.0022 |
0.20% |
| 2024-02-06 |
004026 |
融通收益增强债券C |
1.1076 |
1.2466 |
1.1004 |
1.2394 |
0.0072 |
0.65% |
| 2024-02-05 |
004026 |
融通收益增强债券C |
1.1004 |
1.2394 |
1.1044 |
1.2434 |
-0.0040 |
-0.36% |
| 2024-02-02 |
004026 |
融通收益增强债券C |
1.1044 |
1.2434 |
1.1085 |
1.2475 |
-0.0041 |
-0.37% |
| 2024-02-01 |
004026 |
融通收益增强债券C |
1.1085 |
1.2475 |
1.1078 |
1.2468 |
0.0007 |
0.06% |
| 2024-01-31 |
004026 |
融通收益增强债券C |
1.1078 |
1.2468 |
1.1106 |
1.2496 |
-0.0028 |
-0.25% |
| 2024-01-30 |
004026 |
融通收益增强债券C |
1.1106 |
1.2496 |
1.1144 |
1.2534 |
-0.0038 |
-0.34% |
| 2024-01-29 |
004026 |
融通收益增强债券C |
1.1144 |
1.2534 |
1.1172 |
1.2562 |
-0.0028 |
-0.25% |
| 2024-01-26 |
004026 |
融通收益增强债券C |
1.1172 |
1.2562 |
1.1192 |
1.2582 |
-0.0020 |
-0.18% |
