融通收益增强债券C基金净值查询(004026)
今天最新净值
1.1299
-0.0001 -0.01%
2026-09-16
盘中实时估值(仅供参考)
1.1680
0.0003 0.0270%
2026-03-24 15:39:58
- 累计净值：1.3369
- 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：0.5372亿
- 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C(004026)基金累计收益率1.25%
| 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 |
004026 |
融通收益增强债券C |
1.1404 |
1.3474 |
1.1299 |
1.3369 |
0.0105 |
0.93% |
| 2026-09-15 |
004026 |
融通收益增强债券C |
1.1299 |
1.3369 |
1.1300 |
1.3370 |
-0.0001 |
-0.01% |
| 2026-09-14 |
004026 |
融通收益增强债券C |
1.1300 |
1.3370 |
1.1342 |
1.3412 |
-0.0042 |
-0.37% |
| 2026-09-11 |
004026 |
融通收益增强债券C |
1.1342 |
1.3412 |
1.1367 |
1.3437 |
-0.0025 |
-0.22% |
| 2026-09-10 |
004026 |
融通收益增强债券C |
1.1367 |
1.3437 |
1.1361 |
1.3431 |
0.0006 |
0.05% |
| 2026-09-09 |
004026 |
融通收益增强债券C |
1.1361 |
1.3431 |
1.1357 |
1.3427 |
0.0004 |
0.04% |
| 2026-09-08 |
004026 |
融通收益增强债券C |
1.1357 |
1.3427 |
1.1361 |
1.3431 |
-0.0004 |
-0.04% |
| 2026-09-07 |
004026 |
融通收益增强债券C |
1.1361 |
1.3431 |
1.1156 |
1.3226 |
0.0205 |
1.84% |
| 2026-09-04 |
004026 |
融通收益增强债券C |
1.1156 |
1.3226 |
1.1190 |
1.3260 |
-0.0034 |
-0.30% |
| 2026-09-03 |
004026 |
融通收益增强债券C |
1.1190 |
1.3260 |
1.1173 |
1.3243 |
0.0017 |
0.15% |
|
|
| 2026-09-02 |
004026 |
融通收益增强债券C |
1.1173 |
1.3243 |
1.1211 |
1.3281 |
-0.0038 |
-0.34% |
| 2026-09-01 |
004026 |
融通收益增强债券C |
1.1211 |
1.3281 |
1.1279 |
1.3349 |
-0.0068 |
-0.60% |
| 2026-08-31 |
004026 |
融通收益增强债券C |
1.1279 |
1.3349 |
1.1272 |
1.3342 |
0.0007 |
0.06% |
| 2026-08-28 |
004026 |
融通收益增强债券C |
1.1272 |
1.3342 |
1.1321 |
1.3391 |
-0.0049 |
-0.43% |
| 2026-08-27 |
004026 |
融通收益增强债券C |
1.1321 |
1.3391 |
1.1202 |
1.3272 |
0.0119 |
1.06% |
| 2026-08-26 |
004026 |
融通收益增强债券C |
1.1202 |
1.3272 |
1.1202 |
1.3272 |
0.0000 |
0.00% |
| 2026-08-25 |
004026 |
融通收益增强债券C |
1.1202 |
1.3272 |
1.1203 |
1.3273 |
-0.0001 |
-0.01% |
| 2026-08-24 |
004026 |
融通收益增强债券C |
1.1203 |
1.3273 |
1.1260 |
1.3330 |
-0.0057 |
-0.51% |
| 2026-08-21 |
004026 |
融通收益增强债券C |
1.1260 |
1.3330 |
1.1223 |
1.3293 |
0.0037 |
0.33% |
| 2026-08-20 |
004026 |
融通收益增强债券C |
1.1223 |
1.3293 |
1.1152 |
1.3222 |
0.0071 |
0.64% |
| 2026-08-19 |
004026 |
融通收益增强债券C |
1.1152 |
1.3222 |
1.1374 |
1.3444 |
-0.0222 |
-1.95% |
| 2026-08-18 |
004026 |
融通收益增强债券C |
1.1374 |
1.3444 |
1.1375 |
1.3445 |
-0.0001 |
-0.01% |
| 2026-08-17 |
004026 |
融通收益增强债券C |
1.1375 |
1.3445 |
1.1263 |
1.3333 |
0.0112 |
0.99% |
