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
1.1438
0.0024 0.2100%
2025-02-07
盘中实时估值(仅供参考)
1.1213
-0.0011 -0.0965%
- 累计净值：1.7055
- 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
近一年融通增强收益债券A|融通通泰保本A基金净值查询
近一年,融通增强收益债券A(000142)基金累计收益率6.13%
| 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 |
| 2025-02-07 |
000142 |
融通增强收益债券A |
1.1438 |
1.7055 |
1.1414 |
1.7025 |
0.0024 |
0.21% |
| 2025-02-06 |
000142 |
融通增强收益债券A |
1.1414 |
1.7025 |
1.1384 |
1.6987 |
0.0030 |
0.26% |
| 2025-02-05 |
000142 |
融通增强收益债券A |
1.1384 |
1.6987 |
1.1368 |
1.6967 |
0.0016 |
0.14% |
| 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% |
| 2024-11-04 |
000142 |
融通增强收益债券A |
1.1266 |
1.6839 |
1.1253 |
1.6823 |
0.0013 |
0.12% |
| 2024-11-01 |
000142 |
融通增强收益债券A |
1.1253 |
1.6823 |
1.1252 |
1.6822 |
0.0001 |
0.01% |
| 2024-10-31 |
000142 |
融通增强收益债券A |
1.1252 |
1.6822 |
1.1265 |
1.6838 |
-0.0013 |
-0.12% |
| 2024-10-30 |
000142 |
融通增强收益债券A |
1.1265 |
1.6838 |
1.1269 |
1.6843 |
-0.0004 |
-0.04% |
| 2024-10-29 |
000142 |
融通增强收益债券A |
1.1269 |
1.6843 |
1.1279 |
1.6856 |
-0.0010 |
-0.09% |
| 2024-10-28 |
000142 |
融通增强收益债券A |
1.1279 |
1.6856 |
1.1280 |
1.6857 |
-0.0001 |
-0.01% |
| 2024-10-25 |
000142 |
融通增强收益债券A |
1.1280 |
1.6857 |
1.1283 |
1.6861 |
-0.0003 |
-0.03% |
| 2024-10-24 |
000142 |
融通增强收益债券A |
1.1283 |
1.6861 |
1.1298 |
1.6880 |
-0.0015 |
-0.13% |
| 2024-10-23 |
000142 |
融通增强收益债券A |
1.1298 |
1.6880 |
1.1323 |
1.6911 |
-0.0025 |
-0.22% |
| 2024-10-22 |
000142 |
融通增强收益债券A |
1.1323 |
1.6911 |
1.1324 |
1.6912 |
-0.0001 |
-0.01% |
| 2024-10-21 |
000142 |
融通增强收益债券A |
1.1324 |
1.6912 |
1.1312 |
1.6897 |
0.0012 |
0.11% |
| 2024-10-18 |
000142 |
融通增强收益债券A |
1.1312 |
1.6897 |
1.1272 |
1.6847 |
0.0040 |
0.35% |
| 2024-10-17 |
000142 |
融通增强收益债券A |
1.1272 |
1.6847 |
1.1278 |
1.6854 |
-0.0006 |
-0.05% |
| 2024-10-16 |
000142 |
融通增强收益债券A |
1.1278 |
1.6854 |
1.1265 |
1.6838 |
0.0013 |
0.12% |
| 2024-10-15 |
000142 |
融通增强收益债券A |
1.1265 |
1.6838 |
1.1305 |
1.6888 |
-0.0040 |
-0.35% |
| 2024-10-14 |
000142 |
融通增强收益债券A |
1.1305 |
1.6888 |
1.1256 |
1.6827 |
0.0049 |
0.44% |
| 2024-10-11 |
000142 |
融通增强收益债券A |
1.1256 |
1.6827 |
1.1257 |
1.6828 |
-0.0001 |
-0.01% |
| 2024-10-10 |
000142 |
融通增强收益债券A |
1.1257 |
1.6828 |
1.1224 |
1.6787 |
0.0033 |
0.29% |
| 2024-10-09 |
000142 |
融通增强收益债券A |
1.1224 |
1.6787 |
1.1345 |
1.6938 |
-0.0121 |
-1.07% |
| 2024-10-08 |
000142 |
融通增强收益债券A |
1.1345 |
1.6938 |
1.1315 |
1.6901 |
0.0030 |
0.27% |
| 2024-09-30 |
000142 |
融通增强收益债券A |
1.1315 |
1.6901 |
1.1221 |
1.6783 |
0.0094 |
0.84% |
| 2024-09-27 |
000142 |
融通增强收益债券A |
1.1221 |
1.6783 |
1.1243 |
1.6811 |
-0.0022 |
-0.20% |
| 2024-09-26 |
000142 |
融通增强收益债券A |
1.1243 |
1.6811 |
1.1219 |
1.6780 |
0.0024 |
0.21% |
| 2024-09-25 |
000142 |
融通增强收益债券A |
1.1219 |
1.6780 |
1.1185 |
1.6738 |
0.0034 |
0.30% |
| 2024-09-24 |
000142 |
融通增强收益债券A |
1.1185 |
1.6738 |
1.1145 |
1.6688 |
0.0040 |
0.36% |
| 2024-09-23 |
000142 |
融通增强收益债券A |
1.1145 |
1.6688 |
1.1127 |
1.6665 |
0.0018 |
0.16% |
| 2024-09-20 |
000142 |
融通增强收益债券A |
1.1127 |
1.6665 |
1.1114 |
1.6649 |
0.0013 |
0.12% |
| 2024-09-19 |
000142 |
融通增强收益债券A |
1.1114 |
1.6649 |
1.1117 |
1.6653 |
-0.0003 |
-0.03% |
| 2024-09-18 |
000142 |
融通增强收益债券A |
1.1117 |
1.6653 |
1.1099 |
1.6630 |
0.0018 |
0.16% |
| 2024-09-13 |
000142 |
融通增强收益债券A |
1.1099 |
1.6630 |
1.1077 |
1.6602 |
0.0022 |
0.20% |
| 2024-09-12 |
000142 |
融通增强收益债券A |
1.1077 |
1.6602 |
1.1072 |
1.6596 |
0.0005 |
0.05% |
| 2024-09-11 |
000142 |
融通增强收益债券A |
1.1072 |
1.6596 |
1.1072 |
1.6596 |
0.0000 |
0.00% |
| 2024-09-10 |
000142 |
融通增强收益债券A |
1.1072 |
1.6596 |
1.1073 |
1.6597 |
-0.0001 |
-0.01% |
| 2024-09-09 |
000142 |
融通增强收益债券A |
1.1073 |
1.6597 |
1.1095 |
1.6625 |
-0.0022 |
-0.20% |
| 2024-09-06 |
000142 |
融通增强收益债券A |
1.1095 |
1.6625 |
1.1104 |
1.6636 |
-0.0009 |
-0.08% |
| 2024-09-05 |
000142 |
融通增强收益债券A |
1.1104 |
1.6636 |
1.1098 |
1.6629 |
0.0006 |
0.05% |
| 2024-09-04 |
000142 |
融通增强收益债券A |
1.1098 |
1.6629 |
1.1103 |
1.6635 |
-0.0005 |
-0.05% |
| 2024-09-03 |
000142 |
融通增强收益债券A |
1.1103 |
1.6635 |
1.1107 |
1.6640 |
-0.0004 |
-0.04% |
| 2024-09-02 |
000142 |
融通增强收益债券A |
1.1107 |
1.6640 |
1.1110 |
1.6644 |
-0.0003 |
-0.03% |
| 2024-08-30 |
000142 |
融通增强收益债券A |
1.1110 |
1.6644 |
1.1113 |
1.6647 |
-0.0003 |
-0.03% |
| 2024-08-29 |
000142 |
融通增强收益债券A |
1.1113 |
1.6647 |
1.1134 |
1.6674 |
-0.0021 |
-0.19% |
| 2024-08-28 |
000142 |
融通增强收益债券A |
1.1134 |
1.6674 |
1.1142 |
1.6684 |
-0.0008 |
-0.07% |
| 2024-08-27 |
000142 |
融通增强收益债券A |
1.1142 |
1.6684 |
1.1170 |
1.6719 |
-0.0028 |
-0.25% |
| 2024-08-26 |
000142 |
融通增强收益债券A |
1.1170 |
1.6719 |
1.1192 |
1.6747 |
-0.0022 |
-0.20% |
| 2024-08-23 |
000142 |
融通增强收益债券A |
1.1192 |
1.6747 |
1.1200 |
1.6757 |
-0.0008 |
-0.07% |
| 2024-08-22 |
000142 |
融通增强收益债券A |
1.1200 |
1.6757 |
1.1199 |
1.6755 |
0.0001 |
0.01% |
| 2024-08-21 |
000142 |
融通增强收益债券A |
1.1199 |
1.6755 |
1.1197 |
1.6753 |
0.0002 |
0.02% |
| 2024-08-20 |
000142 |
融通增强收益债券A |
1.1197 |
1.6753 |
1.1209 |
1.6768 |
-0.0012 |
-0.11% |
| 2024-08-19 |
000142 |
融通增强收益债券A |
1.1209 |
1.6768 |
1.1180 |
1.6732 |
0.0029 |
0.26% |
| 2024-08-16 |
000142 |
融通增强收益债券A |
1.1180 |
1.6732 |
1.1188 |
1.6742 |
-0.0008 |
-0.07% |
| 2024-08-15 |
000142 |
融通增强收益债券A |
1.1188 |
1.6742 |
1.1190 |
1.6744 |
-0.0002 |
-0.02% |
| 2024-08-14 |
000142 |
融通增强收益债券A |
1.1190 |
1.6744 |
1.1184 |
1.6737 |
0.0006 |
0.05% |
| 2024-08-13 |
000142 |
融通增强收益债券A |
1.1184 |
1.6737 |
1.1169 |
1.6718 |
0.0015 |
0.13% |
| 2024-08-12 |
000142 |
融通增强收益债券A |
1.1169 |
1.6718 |
1.1188 |
1.6742 |
-0.0019 |
-0.17% |
| 2024-08-09 |
000142 |
融通增强收益债券A |
1.1188 |
1.6742 |
1.1200 |
1.6757 |
-0.0012 |
-0.11% |
| 2024-08-08 |
000142 |
融通增强收益债券A |
1.1200 |
1.6757 |
1.1223 |
1.6785 |
-0.0023 |
-0.20% |
| 2024-08-07 |
000142 |
融通增强收益债券A |
1.1223 |
1.6785 |
1.1208 |
1.6767 |
0.0015 |
0.13% |
| 2024-08-06 |
000142 |
融通增强收益债券A |
1.1208 |
1.6767 |
1.1215 |
1.6775 |
-0.0007 |
-0.06% |
| 2024-08-05 |
000142 |
融通增强收益债券A |
1.1215 |
1.6775 |
1.1248 |
1.6817 |
-0.0033 |
-0.29% |
| 2024-08-02 |
000142 |
融通增强收益债券A |
1.1248 |
1.6817 |
1.1251 |
1.6821 |
-0.0003 |
-0.03% |
| 2024-07-31 |
000142 |
融通增强收益债券A |
1.1235 |
1.6801 |
1.1190 |
1.6744 |
0.0045 |
0.40% |
| 2024-07-30 |
000142 |
融通增强收益债券A |
1.1190 |
1.6744 |
1.1188 |
1.6742 |
0.0002 |
0.02% |
| 2024-07-29 |
000142 |
融通增强收益债券A |
1.1188 |
1.6742 |
1.1174 |
1.6724 |
0.0014 |
0.13% |
| 2024-07-26 |
000142 |
融通增强收益债券A |
1.1174 |
1.6724 |
1.1160 |
1.6706 |
0.0014 |
0.13% |
| 2024-07-25 |
000142 |
融通增强收益债券A |
1.1160 |
1.6706 |
1.1177 |
1.6728 |
-0.0017 |
-0.15% |
| 2024-07-24 |
000142 |
融通增强收益债券A |
1.1177 |
1.6728 |
1.1173 |
1.6723 |
0.0004 |
0.04% |
| 2024-07-23 |
000142 |
融通增强收益债券A |
1.1173 |
1.6723 |
1.1202 |
1.6759 |
-0.0029 |
-0.26% |
| 2024-07-22 |
000142 |
融通增强收益债券A |
1.1202 |
1.6759 |
1.1193 |
1.6748 |
0.0009 |
0.08% |
| 2024-07-19 |
000142 |
融通增强收益债券A |
1.1193 |
1.6748 |
1.1203 |
1.6760 |
-0.0010 |
-0.09% |
| 2024-07-18 |
000142 |
融通增强收益债券A |
1.1203 |
1.6760 |
1.1190 |
1.6744 |
0.0013 |
0.12% |
| 2024-07-17 |
000142 |
融通增强收益债券A |
1.1190 |
1.6744 |
1.1201 |
1.6758 |
-0.0011 |
-0.10% |
| 2024-07-16 |
000142 |
融通增强收益债券A |
1.1201 |
1.6758 |
1.1178 |
1.6729 |
0.0023 |
0.21% |
| 2024-07-15 |
000142 |
融通增强收益债券A |
1.1178 |
1.6729 |
1.1156 |
1.6701 |
0.0022 |
0.20% |
| 2024-07-12 |
000142 |
融通增强收益债券A |
1.1156 |
1.6701 |
1.1175 |
1.6725 |
-0.0019 |
-0.17% |
| 2024-07-11 |
000142 |
融通增强收益债券A |
1.1175 |
1.6725 |
1.1159 |
1.6705 |
0.0016 |
0.14% |
| 2024-07-10 |
000142 |
融通增强收益债券A |
1.1159 |
1.6705 |
1.1180 |
1.6732 |
-0.0021 |
-0.19% |
| 2024-07-09 |
000142 |
融通增强收益债券A |
1.1180 |
1.6732 |
1.1158 |
1.6704 |
0.0022 |
0.20% |
| 2024-07-08 |
000142 |
融通增强收益债券A |
1.1158 |
1.6704 |
1.1174 |
1.6724 |
-0.0016 |
-0.14% |
| 2024-07-05 |
000142 |
融通增强收益债券A |
1.1174 |
1.6724 |
1.1160 |
1.6706 |
0.0014 |
0.13% |
| 2024-07-04 |
000142 |
融通增强收益债券A |
1.1160 |
1.6706 |
1.1157 |
1.6703 |
0.0003 |
0.03% |
| 2024-07-03 |
000142 |
融通增强收益债券A |
1.1157 |
1.6703 |
1.1171 |
1.6720 |
-0.0014 |
-0.13% |
| 2024-07-02 |
000142 |
融通增强收益债券A |
1.1171 |
1.6720 |
1.1170 |
1.6719 |
0.0001 |
0.01% |
| 2024-07-01 |
000142 |
融通增强收益债券A |
1.1170 |
1.6719 |
1.1158 |
1.6704 |
0.0012 |
0.11% |
| 2024-06-28 |
000142 |
融通增强收益债券A |
1.1158 |
1.6704 |
1.1137 |
1.6678 |
0.0021 |
0.19% |
| 2024-06-27 |
000142 |
融通增强收益债券A |
1.1137 |
1.6678 |
1.1146 |
1.6689 |
-0.0009 |
-0.08% |
| 2024-06-26 |
000142 |
融通增强收益债券A |
1.1146 |
1.6689 |
1.1140 |
1.6681 |
0.0006 |
0.05% |
| 2024-06-25 |
000142 |
融通增强收益债券A |
1.1140 |
1.6681 |
1.1141 |
1.6683 |
-0.0001 |
-0.01% |
| 2024-06-24 |
000142 |
融通增强收益债券A |
1.1141 |
1.6683 |
1.1160 |
1.6706 |
-0.0019 |
-0.17% |
| 2024-06-21 |
000142 |
融通增强收益债券A |
1.1160 |
1.6706 |
1.1161 |
1.6708 |
-0.0001 |
-0.01% |
| 2024-06-20 |
000142 |
融通增强收益债券A |
1.1161 |
1.6708 |
1.1155 |
1.6700 |
0.0006 |
0.05% |
| 2024-06-19 |
000142 |
融通增强收益债券A |
1.1155 |
1.6700 |
1.1151 |
1.6695 |
0.0004 |
0.04% |
| 2024-06-18 |
000142 |
融通增强收益债券A |
1.1151 |
1.6695 |
1.1135 |
1.6675 |
0.0016 |
0.14% |
| 2024-06-17 |
000142 |
融通增强收益债券A |
1.1135 |
1.6675 |
1.1139 |
1.6680 |
-0.0004 |
-0.04% |
| 2024-06-14 |
000142 |
融通增强收益债券A |
1.1139 |
1.6680 |
1.1141 |
1.6683 |
-0.0002 |
-0.02% |
| 2024-06-13 |
000142 |
融通增强收益债券A |
1.1141 |
1.6683 |
1.1155 |
1.6700 |
-0.0014 |
-0.13% |
| 2024-06-12 |
000142 |
融通增强收益债券A |
1.1155 |
1.6700 |
1.1140 |
1.6681 |
0.0015 |
0.13% |
| 2024-06-11 |
000142 |
融通增强收益债券A |
1.1140 |
1.6681 |
1.1170 |
1.6719 |
-0.0030 |
-0.27% |
| 2024-06-07 |
000142 |
融通增强收益债券A |
1.1170 |
1.6719 |
1.1163 |
1.6710 |
0.0007 |
0.06% |
| 2024-06-06 |
000142 |
融通增强收益债券A |
1.1163 |
1.6710 |
1.1142 |
1.6684 |
0.0021 |
0.19% |
| 2024-06-05 |
000142 |
融通增强收益债券A |
1.1142 |
1.6684 |
1.1162 |
1.6709 |
-0.0020 |
-0.18% |
| 2024-06-04 |
000142 |
融通增强收益债券A |
1.1162 |
1.6709 |
1.1143 |
1.6685 |
0.0019 |
0.17% |
| 2024-06-03 |
000142 |
融通增强收益债券A |
1.1143 |
1.6685 |
1.1137 |
1.6678 |
0.0006 |
0.05% |
| 2024-05-31 |
000142 |
融通增强收益债券A |
1.1137 |
1.6678 |
1.1131 |
1.6670 |
0.0006 |
0.05% |
| 2024-05-30 |
000142 |
融通增强收益债券A |
1.1131 |
1.6670 |
1.1151 |
1.6695 |
-0.0020 |
-0.18% |
| 2024-05-29 |
000142 |
融通增强收益债券A |
1.1151 |
1.6695 |
1.1139 |
1.6680 |
0.0012 |
0.11% |
| 2024-05-28 |
000142 |
融通增强收益债券A |
1.1139 |
1.6680 |
1.1143 |
1.6685 |
-0.0004 |
-0.04% |
| 2024-05-27 |
000142 |
融通增强收益债券A |
1.1143 |
1.6685 |
1.1115 |
1.6650 |
0.0028 |
0.25% |
| 2024-05-24 |
000142 |
融通增强收益债券A |
1.1115 |
1.6650 |
1.1114 |
1.6649 |
0.0001 |
0.01% |
| 2024-05-23 |
000142 |
融通增强收益债券A |
1.1114 |
1.6649 |
1.1125 |
1.6663 |
-0.0011 |
-0.10% |
| 2024-05-22 |
000142 |
融通增强收益债券A |
1.1125 |
1.6663 |
1.1139 |
1.6680 |
-0.0014 |
-0.13% |
| 2024-05-21 |
000142 |
融通增强收益债券A |
1.1139 |
1.6680 |
1.1161 |
1.6708 |
-0.0022 |
-0.20% |
| 2024-05-20 |
000142 |
融通增强收益债券A |
1.1161 |
1.6708 |
1.1127 |
1.6665 |
0.0034 |
0.31% |
| 2024-05-17 |
000142 |
融通增强收益债券A |
1.1127 |
1.6665 |
1.1133 |
1.6673 |
-0.0006 |
-0.05% |
| 2024-05-16 |
000142 |
融通增强收益债券A |
1.1133 |
1.6673 |
1.1161 |
1.6708 |
-0.0028 |
-0.25% |
| 2024-05-15 |
000142 |
融通增强收益债券A |
1.1161 |
1.6708 |
1.1165 |
1.6713 |
-0.0004 |
-0.04% |
| 2024-05-14 |
000142 |
融通增强收益债券A |
1.1165 |
1.6713 |
1.1159 |
1.6705 |
0.0006 |
0.05% |
| 2024-05-13 |
000142 |
融通增强收益债券A |
1.1159 |
1.6705 |
1.1142 |
1.6684 |
0.0017 |
0.15% |
| 2024-05-10 |
000142 |
融通增强收益债券A |
1.1142 |
1.6684 |
1.1135 |
1.6675 |
0.0007 |
0.06% |
| 2024-05-09 |
000142 |
融通增强收益债券A |
1.1135 |
1.6675 |
1.1129 |
1.6668 |
0.0006 |
0.05% |
| 2024-05-08 |
000142 |
融通增强收益债券A |
1.1129 |
1.6668 |
1.1128 |
1.6666 |
0.0001 |
0.01% |
| 2024-05-07 |
000142 |
融通增强收益债券A |
1.1128 |
1.6666 |
1.1121 |
1.6658 |
0.0007 |
0.06% |
| 2024-05-06 |
000142 |
融通增强收益债券A |
1.1121 |
1.6658 |
1.1097 |
1.6627 |
0.0024 |
0.22% |
| 2024-04-30 |
000142 |
融通增强收益债券A |
1.1097 |
1.6627 |
1.1077 |
1.6602 |
0.0020 |
0.18% |
| 2024-04-29 |
000142 |
融通增强收益债券A |
1.1077 |
1.6602 |
1.1123 |
1.6660 |
-0.0046 |
-0.41% |
| 2024-04-26 |
000142 |
融通增强收益债券A |
1.1123 |
1.6660 |
1.1129 |
1.6668 |
-0.0006 |
-0.05% |
| 2024-04-25 |
000142 |
融通增强收益债券A |
1.1129 |
1.6668 |
1.1140 |
1.6681 |
-0.0011 |
-0.10% |
| 2024-04-24 |
000142 |
融通增强收益债券A |
1.1140 |
1.6681 |
1.1136 |
1.6676 |
0.0004 |
0.04% |
| 2024-04-23 |
000142 |
融通增强收益债券A |
1.1136 |
1.6676 |
1.1162 |
1.6709 |
-0.0026 |
-0.23% |
| 2024-04-22 |
000142 |
融通增强收益债券A |
1.1162 |
1.6709 |
1.1175 |
1.6725 |
-0.0013 |
-0.12% |
| 2024-04-19 |
000142 |
融通增强收益债券A |
1.1175 |
1.6725 |
1.1157 |
1.6703 |
0.0018 |
0.16% |
| 2024-04-18 |
000142 |
融通增强收益债券A |
1.1157 |
1.6703 |
1.1147 |
1.6690 |
0.0010 |
0.09% |
| 2024-04-17 |
000142 |
融通增强收益债券A |
1.1147 |
1.6690 |
1.1117 |
1.6653 |
0.0030 |
0.27% |
| 2024-04-16 |
000142 |
融通增强收益债券A |
1.1117 |
1.6653 |
1.1143 |
1.6685 |
-0.0026 |
-0.23% |
| 2024-04-15 |
000142 |
融通增强收益债券A |
1.1143 |
1.6685 |
1.1132 |
1.6671 |
0.0011 |
0.10% |
| 2024-04-12 |
000142 |
融通增强收益债券A |
1.1132 |
1.6671 |
1.1094 |
1.6624 |
0.0038 |
0.34% |
| 2024-04-11 |
000142 |
融通增强收益债券A |
1.1094 |
1.6624 |
1.1080 |
1.6606 |
0.0014 |
0.13% |
| 2024-04-10 |
000142 |
融通增强收益债券A |
1.1080 |
1.6606 |
1.1078 |
1.6604 |
0.0002 |
0.02% |
| 2024-04-09 |
000142 |
融通增强收益债券A |
1.1078 |
1.6604 |
1.1082 |
1.6609 |
-0.0004 |
-0.04% |
| 2024-04-08 |
000142 |
融通增强收益债券A |
1.1082 |
1.6609 |
1.1065 |
1.6587 |
0.0017 |
0.15% |
| 2024-04-03 |
000142 |
融通增强收益债券A |
1.1065 |
1.6587 |
1.1049 |
1.6567 |
0.0016 |
0.14% |
| 2024-04-02 |
000142 |
融通增强收益债券A |
1.1049 |
1.6567 |
1.1046 |
1.6563 |
0.0003 |
0.03% |
| 2024-04-01 |
000142 |
融通增强收益债券A |
1.1046 |
1.6563 |
1.1024 |
1.6536 |
0.0022 |
0.20% |
| 2024-03-29 |
000142 |
融通增强收益债券A |
1.1024 |
1.6536 |
1.0975 |
1.6474 |
0.0049 |
0.45% |
| 2024-03-28 |
000142 |
融通增强收益债券A |
1.0975 |
1.6474 |
1.0963 |
1.6459 |
0.0012 |
0.11% |
| 2024-03-27 |
000142 |
融通增强收益债券A |
1.0963 |
1.6459 |
1.0983 |
1.6484 |
-0.0020 |
-0.18% |
| 2024-03-26 |
000142 |
融通增强收益债券A |
1.0983 |
1.6484 |
1.0976 |
1.6476 |
0.0007 |
0.06% |
| 2024-03-25 |
000142 |
融通增强收益债券A |
1.0976 |
1.6476 |
1.0974 |
1.6473 |
0.0002 |
0.02% |
| 2024-03-22 |
000142 |
融通增强收益债券A |
1.0974 |
1.6473 |
1.0980 |
1.6481 |
-0.0006 |
-0.05% |
| 2024-03-21 |
000142 |
融通增强收益债券A |
1.0980 |
1.6481 |
1.0972 |
1.6471 |
0.0008 |
0.07% |
| 2024-03-20 |
000142 |
融通增强收益债券A |
1.0972 |
1.6471 |
1.0968 |
1.6466 |
0.0004 |
0.04% |
| 2024-03-19 |
000142 |
融通增强收益债券A |
1.0968 |
1.6466 |
1.0967 |
1.6464 |
0.0001 |
0.01% |
| 2024-03-18 |
000142 |
融通增强收益债券A |
1.0967 |
1.6464 |
1.0949 |
1.6442 |
0.0018 |
0.16% |
| 2024-03-15 |
000142 |
融通增强收益债券A |
1.0949 |
1.6442 |
1.0929 |
1.6417 |
0.0020 |
0.18% |
| 2024-03-14 |
000142 |
融通增强收益债券A |
1.0929 |
1.6417 |
1.0935 |
1.6424 |
-0.0006 |
-0.05% |
| 2024-03-13 |
000142 |
融通增强收益债券A |
1.0935 |
1.6424 |
1.0945 |
1.6437 |
-0.0010 |
-0.09% |
| 2024-03-12 |
000142 |
融通增强收益债券A |
1.0945 |
1.6437 |
1.0987 |
1.6489 |
-0.0042 |
-0.38% |
| 2024-03-11 |
000142 |
融通增强收益债券A |
1.0987 |
1.6489 |
1.0994 |
1.6498 |
-0.0007 |
-0.06% |
| 2024-03-08 |
000142 |
融通增强收益债券A |
1.0994 |
1.6498 |
1.0990 |
1.6493 |
0.0004 |
0.04% |
| 2024-03-07 |
000142 |
融通增强收益债券A |
1.0990 |
1.6493 |
1.0984 |
1.6486 |
0.0006 |
0.05% |
| 2024-03-06 |
000142 |
融通增强收益债券A |
1.0984 |
1.6486 |
1.0961 |
1.6457 |
0.0023 |
0.21% |
| 2024-03-05 |
000142 |
融通增强收益债券A |
1.0961 |
1.6457 |
1.0943 |
1.6434 |
0.0018 |
0.16% |
| 2024-03-04 |
000142 |
融通增强收益债券A |
1.0943 |
1.6434 |
1.0903 |
1.6384 |
0.0040 |
0.37% |
| 2024-03-01 |
000142 |
融通增强收益债券A |
1.0903 |
1.6384 |
1.0910 |
1.6393 |
-0.0007 |
-0.06% |
| 2024-02-29 |
000142 |
融通增强收益债券A |
1.0910 |
1.6393 |
1.0867 |
1.6339 |
0.0043 |
0.40% |
| 2024-02-28 |
000142 |
融通增强收益债券A |
1.0867 |
1.6339 |
1.0904 |
1.6385 |
-0.0037 |
-0.34% |
| 2024-02-27 |
000142 |
融通增强收益债券A |
1.0904 |
1.6385 |
1.0879 |
1.6354 |
0.0025 |
0.23% |
| 2024-02-26 |
000142 |
融通增强收益债券A |
1.0879 |
1.6354 |
1.0877 |
1.6351 |
0.0002 |
0.02% |
| 2024-02-23 |
000142 |
融通增强收益债券A |
1.0877 |
1.6351 |
1.0873 |
1.6346 |
0.0004 |
0.04% |
| 2024-02-22 |
000142 |
融通增强收益债券A |
1.0873 |
1.6346 |
1.0855 |
1.6324 |
0.0018 |
0.17% |
| 2024-02-21 |
000142 |
融通增强收益债券A |
1.0855 |
1.6324 |
1.0856 |
1.6325 |
-0.0001 |
-0.01% |
| 2024-02-20 |
000142 |
融通增强收益债券A |
1.0856 |
1.6325 |
1.0826 |
1.6288 |
0.0030 |
0.28% |
| 2024-02-19 |
000142 |
融通增强收益债券A |
1.0826 |
1.6288 |
1.0792 |
1.6245 |
0.0034 |
0.32% |
