融通增强收益债券A(融通通泰保本A)基金净值查询(000142)
今天最新净值
1.1368
-0.0004 -0.0400%
2025-01-27
盘中实时估值(仅供参考)
1.1213
-0.0011 -0.0965%
- 累计净值：1.6967
- 成立日期：2013-05-30
- 基金类型：债券型-混合二级
- 成立份额：5.287亿份
- 最近份额：40.2298亿
- 最近资产：25.90亿元
- 基金公司：融通基金
- 基金经理：余志勇 王超 范琨 李冠頔
近一季融通增强收益债券A|融通通泰保本A基金净值查询
近一季,融通增强收益债券A(000142)基金累计收益率0.78%
| 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 |
| 2025-01-27 |
000142 |
融通增强收益债券A |
1.1368 |
1.6967 |
1.1372 |
1.6972 |
-0.0004 |
-0.04% |
| 2025-01-22 |
000142 |
融通增强收益债券A |
1.1382 |
1.6985 |
1.1350 |
1.6945 |
0.0032 |
0.28% |
| 2025-01-14 |
000142 |
融通增强收益债券A |
1.1349 |
1.6943 |
1.1303 |
1.6886 |
0.0046 |
0.41% |
| 2025-01-13 |
000142 |
融通增强收益债券A |
1.1303 |
1.6886 |
1.1306 |
1.6890 |
-0.0003 |
-0.03% |
| 2025-01-10 |
000142 |
融通增强收益债券A |
1.1306 |
1.6890 |
1.1331 |
1.6921 |
-0.0025 |
-0.22% |
| 2025-01-09 |
000142 |
融通增强收益债券A |
1.1331 |
1.6921 |
1.1346 |
1.6940 |
-0.0015 |
-0.13% |
| 2025-01-08 |
000142 |
融通增强收益债券A |
1.1346 |
1.6940 |
1.1348 |
1.6942 |
-0.0002 |
-0.02% |
| 2025-01-07 |
000142 |
融通增强收益债券A |
1.1348 |
1.6942 |
1.1335 |
1.6926 |
0.0013 |
0.11% |
| 2025-01-06 |
000142 |
融通增强收益债券A |
1.1335 |
1.6926 |
1.1344 |
1.6937 |
-0.0009 |
-0.08% |
| 2025-01-03 |
000142 |
融通增强收益债券A |
1.1344 |
1.6937 |
1.1346 |
1.6940 |
-0.0002 |
-0.02% |
|
|
| 2025-01-02 |
000142 |
融通增强收益债券A |
1.1346 |
1.6940 |
1.1346 |
1.6940 |
0.0000 |
0.00% |
| 2024-12-31 |
000142 |
融通增强收益债券A |
1.1346 |
1.6940 |
1.1362 |
1.6960 |
-0.0016 |
-0.14% |
| 2024-12-26 |
000142 |
融通增强收益债券A |
1.1352 |
1.6947 |
1.1334 |
1.6925 |
0.0018 |
0.16% |
| 2024-12-25 |
000142 |
融通增强收益债券A |
1.1334 |
1.6925 |
1.1352 |
1.6947 |
-0.0018 |
-0.16% |
| 2024-12-24 |
000142 |
融通增强收益债券A |
1.1352 |
1.6947 |
1.1347 |
1.6941 |
0.0005 |
0.04% |
| 2024-12-23 |
000142 |
融通增强收益债券A |
1.1347 |
1.6941 |
1.1352 |
1.6947 |
-0.0005 |
-0.04% |
| 2024-12-20 |
000142 |
融通增强收益债券A |
1.1352 |
1.6947 |
1.1334 |
1.6925 |
0.0018 |
0.16% |
| 2024-12-19 |
000142 |
融通增强收益债券A |
1.1334 |
1.6925 |
1.1342 |
1.6935 |
-0.0008 |
-0.07% |
| 2024-12-18 |
000142 |
融通增强收益债券A |
1.1342 |
1.6935 |
1.1341 |
1.6933 |
0.0001 |
0.01% |
| 2024-12-17 |
000142 |
融通增强收益债券A |
1.1341 |
1.6933 |
1.1364 |
1.6962 |
-0.0023 |
-0.20% |
| 2024-12-16 |
000142 |
融通增强收益债券A |
1.1364 |
1.6962 |
1.1365 |
1.6964 |
-0.0001 |
-0.01% |
| 2024-12-13 |
000142 |
融通增强收益债券A |
1.1365 |
1.6964 |
1.1378 |
1.6980 |
-0.0013 |
-0.11% |
| 2024-12-12 |
000142 |
融通增强收益债券A |
1.1378 |
1.6980 |
1.1358 |
1.6955 |
0.0020 |
0.18% |
| 2024-12-11 |
000142 |
融通增强收益债券A |
1.1358 |
1.6955 |
1.1347 |
1.6941 |
0.0011 |
0.10% |
| 2024-12-10 |
000142 |
融通增强收益债券A |
1.1347 |
1.6941 |
1.1321 |
1.6908 |
0.0026 |
0.23% |
|
|
| 2024-12-09 |
000142 |
融通增强收益债券A |
1.1321 |
1.6908 |
1.1313 |
1.6898 |
0.0008 |
0.07% |
| 2024-12-06 |
000142 |
融通增强收益债券A |
1.1313 |
1.6898 |
1.1305 |
1.6888 |
0.0008 |
0.07% |
| 2024-12-05 |
000142 |
融通增强收益债券A |
1.1305 |
1.6888 |
1.1297 |
1.6878 |
0.0008 |
0.07% |
| 2024-12-04 |
000142 |
融通增强收益债券A |
1.1297 |
1.6878 |
1.1290 |
1.6869 |
0.0007 |
0.06% |
| 2024-12-03 |
000142 |
融通增强收益债券A |
1.1290 |
1.6869 |
1.1286 |
1.6864 |
0.0004 |
0.04% |
| 2024-12-02 |
000142 |
融通增强收益债券A |
1.1286 |
1.6864 |
1.1240 |
1.6807 |
0.0046 |
0.41% |
| 2024-11-29 |
000142 |
融通增强收益债券A |
1.1240 |
1.6807 |
1.1215 |
1.6775 |
0.0025 |
0.22% |
| 2024-11-28 |
000142 |
融通增强收益债券A |
1.1215 |
1.6775 |
1.1231 |
1.6795 |
-0.0016 |
-0.14% |
| 2024-11-27 |
000142 |
融通增强收益债券A |
1.1231 |
1.6795 |
1.1210 |
1.6769 |
0.0021 |
0.19% |
| 2024-11-26 |
000142 |
融通增强收益债券A |
1.1210 |
1.6769 |
1.1224 |
1.6787 |
-0.0014 |
-0.12% |
| 2024-11-25 |
000142 |
融通增强收益债券A |
1.1224 |
1.6787 |
1.1232 |
1.6797 |
-0.0008 |
-0.07% |
| 2024-11-22 |
000142 |
融通增强收益债券A |
1.1232 |
1.6797 |
1.1268 |
1.6842 |
-0.0036 |
-0.32% |
| 2024-11-21 |
000142 |
融通增强收益债券A |
1.1268 |
1.6842 |
1.1253 |
1.6823 |
0.0015 |
0.13% |
| 2024-11-20 |
000142 |
融通增强收益债券A |
1.1253 |
1.6823 |
1.1245 |
1.6813 |
0.0008 |
0.07% |
| 2024-11-19 |
000142 |
融通增强收益债券A |
1.1245 |
1.6813 |
1.1211 |
1.6770 |
0.0034 |
0.30% |
| 2024-11-18 |
000142 |
融通增强收益债券A |
1.1211 |
1.6770 |
1.1239 |
1.6806 |
-0.0028 |
-0.25% |
| 2024-11-15 |
000142 |
融通增强收益债券A |
1.1239 |
1.6806 |
1.1256 |
1.6827 |
-0.0017 |
-0.15% |
| 2024-11-14 |
000142 |
融通增强收益债券A |
1.1256 |
1.6827 |
1.1278 |
1.6854 |
-0.0022 |
-0.20% |
| 2024-11-13 |
000142 |
融通增强收益债券A |
1.1278 |
1.6854 |
1.1261 |
1.6833 |
0.0017 |
0.15% |
| 2024-11-12 |
000142 |
融通增强收益债券A |
1.1261 |
1.6833 |
1.1270 |
1.6844 |
-0.0009 |
-0.08% |
| 2024-11-11 |
000142 |
融通增强收益债券A |
1.1270 |
1.6844 |
1.1260 |
1.6832 |
0.0010 |
0.09% |
| 2024-11-08 |
000142 |
融通增强收益债券A |
1.1260 |
1.6832 |
1.1269 |
1.6843 |
-0.0009 |
-0.08% |
| 2024-11-07 |
000142 |
融通增强收益债券A |
1.1269 |
1.6843 |
1.1265 |
1.6838 |
0.0004 |
0.04% |
| 2024-11-06 |
000142 |
融通增强收益债券A |
1.1265 |
1.6838 |
1.1280 |
1.6857 |
-0.0015 |
-0.13% |
| 2024-11-05 |
000142 |
融通增强收益债券A |
1.1280 |
1.6857 |
1.1266 |
1.6839 |
0.0014 |
0.12% |
