融通增强收益债券C(融通通泰保本C)基金净值查询(001124)
今天最新净值
1.0736
0.0022 0.2100%
2025-02-10
盘中实时估值(仅供参考)
1.0533
-0.0010 -0.0965%
- 累计净值：1.5957
- 成立日期：2015-03-05
- 基金类型：债券型-混合二级
- 成立份额：--
- 最近份额：42.8061亿
- 最近资产：4.59亿元
- 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C|融通通泰保本C基金净值查询
近一季,融通增强收益债券C(001124)基金累计收益率1.50%
| 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 |
| 2025-02-10 |
001124 |
融通增强收益债券C |
1.0737 |
1.5958 |
1.0736 |
1.5957 |
0.0001 |
0.01% |
| 2025-02-07 |
001124 |
融通增强收益债券C |
1.0736 |
1.5957 |
1.0714 |
1.5930 |
0.0022 |
0.21% |
| 2025-02-06 |
001124 |
融通增强收益债券C |
1.0714 |
1.5930 |
1.0686 |
1.5895 |
0.0028 |
0.26% |
| 2025-02-05 |
001124 |
融通增强收益债券C |
1.0686 |
1.5895 |
1.0672 |
1.5878 |
0.0014 |
0.13% |
| 2025-01-27 |
001124 |
融通增强收益债券C |
1.0672 |
1.5878 |
1.0676 |
1.5882 |
-0.0004 |
-0.04% |
| 2025-01-22 |
001124 |
融通增强收益债券C |
1.0685 |
1.5894 |
1.0656 |
1.5858 |
0.0029 |
0.27% |
| 2025-01-14 |
001124 |
融通增强收益债券C |
1.0655 |
1.5856 |
1.0612 |
1.5803 |
0.0043 |
0.41% |
| 2025-01-13 |
001124 |
融通增强收益债券C |
1.0612 |
1.5803 |
1.0615 |
1.5807 |
-0.0003 |
-0.03% |
| 2025-01-10 |
001124 |
融通增强收益债券C |
1.0615 |
1.5807 |
1.0639 |
1.5837 |
-0.0024 |
-0.23% |
| 2025-01-09 |
001124 |
融通增强收益债券C |
1.0639 |
1.5837 |
1.0653 |
1.5854 |
-0.0014 |
-0.13% |
|
|
| 2025-01-08 |
001124 |
融通增强收益债券C |
1.0653 |
1.5854 |
1.0655 |
1.5856 |
-0.0002 |
-0.02% |
| 2025-01-07 |
001124 |
融通增强收益债券C |
1.0655 |
1.5856 |
1.0643 |
1.5842 |
0.0012 |
0.11% |
| 2025-01-06 |
001124 |
融通增强收益债券C |
1.0643 |
1.5842 |
1.0651 |
1.5851 |
-0.0008 |
-0.08% |
| 2025-01-03 |
001124 |
融通增强收益债券C |
1.0651 |
1.5851 |
1.0653 |
1.5854 |
-0.0002 |
-0.02% |
| 2025-01-02 |
001124 |
融通增强收益债券C |
1.0653 |
1.5854 |
1.0653 |
1.5854 |
0.0000 |
0.00% |
| 2024-12-31 |
001124 |
融通增强收益债券C |
1.0653 |
1.5854 |
1.0669 |
1.5874 |
-0.0016 |
-0.15% |
| 2024-12-26 |
001124 |
融通增强收益债券C |
1.0659 |
1.5861 |
1.0643 |
1.5842 |
0.0016 |
0.15% |
| 2024-12-25 |
001124 |
融通增强收益债券C |
1.0643 |
1.5842 |
1.0660 |
1.5863 |
-0.0017 |
-0.16% |
| 2024-12-24 |
001124 |
融通增强收益债券C |
1.0660 |
1.5863 |
1.0656 |
1.5858 |
0.0004 |
0.04% |
| 2024-12-23 |
001124 |
融通增强收益债券C |
1.0656 |
1.5858 |
1.0660 |
1.5863 |
-0.0004 |
-0.04% |
| 2024-12-20 |
001124 |
融通增强收益债券C |
1.0660 |
1.5863 |
1.0643 |
1.5842 |
0.0017 |
0.16% |
| 2024-12-19 |
001124 |
融通增强收益债券C |
1.0643 |
1.5842 |
1.0651 |
1.5851 |
-0.0008 |
-0.08% |
| 2024-12-18 |
001124 |
融通增强收益债券C |
1.0651 |
1.5851 |
1.0651 |
1.5851 |
0.0000 |
0.00% |
| 2024-12-17 |
001124 |
融通增强收益债券C |
1.0651 |
1.5851 |
1.0671 |
1.5876 |
-0.0020 |
-0.19% |
| 2024-12-16 |
001124 |
融通增强收益债券C |
1.0671 |
1.5876 |
1.0673 |
1.5879 |
-0.0002 |
-0.02% |
|
|
| 2024-12-13 |
001124 |
融通增强收益债券C |
1.0673 |
1.5879 |
1.0685 |
1.5894 |
-0.0012 |
-0.11% |
| 2024-12-12 |
001124 |
融通增强收益债券C |
1.0685 |
1.5894 |
1.0667 |
1.5871 |
0.0018 |
0.17% |
| 2024-12-11 |
001124 |
融通增强收益债券C |
1.0667 |
1.5871 |
1.0656 |
1.5858 |
0.0011 |
0.10% |
| 2024-12-10 |
001124 |
融通增强收益债券C |
1.0656 |
1.5858 |
1.0632 |
1.5828 |
0.0024 |
0.23% |
| 2024-12-09 |
001124 |
融通增强收益债券C |
1.0632 |
1.5828 |
1.0625 |
1.5819 |
0.0007 |
0.07% |
| 2024-12-06 |
001124 |
融通增强收益债券C |
1.0625 |
1.5819 |
1.0617 |
1.5809 |
0.0008 |
0.08% |
| 2024-12-05 |
001124 |
融通增强收益债券C |
1.0617 |
1.5809 |
1.0610 |
1.5801 |
0.0007 |
0.07% |
| 2024-12-04 |
001124 |
融通增强收益债券C |
1.0610 |
1.5801 |
1.0604 |
1.5793 |
0.0006 |
0.06% |
| 2024-12-03 |
001124 |
融通增强收益债券C |
1.0604 |
1.5793 |
1.0600 |
1.5788 |
0.0004 |
0.04% |
| 2024-12-02 |
001124 |
融通增强收益债券C |
1.0600 |
1.5788 |
1.0557 |
1.5735 |
0.0043 |
0.41% |
| 2024-11-29 |
001124 |
融通增强收益债券C |
1.0557 |
1.5735 |
1.0534 |
1.5706 |
0.0023 |
0.22% |
| 2024-11-28 |
001124 |
融通增强收益债券C |
1.0534 |
1.5706 |
1.0549 |
1.5725 |
-0.0015 |
-0.14% |
| 2024-11-27 |
001124 |
融通增强收益债券C |
1.0549 |
1.5725 |
1.0530 |
1.5701 |
0.0019 |
0.18% |
| 2024-11-26 |
001124 |
融通增强收益债券C |
1.0530 |
1.5701 |
1.0543 |
1.5718 |
-0.0013 |
-0.12% |
| 2024-11-25 |
001124 |
融通增强收益债券C |
1.0543 |
1.5718 |
1.0550 |
1.5726 |
-0.0007 |
-0.07% |
| 2024-11-22 |
001124 |
融通增强收益债券C |
1.0550 |
1.5726 |
1.0585 |
1.5770 |
-0.0035 |
-0.33% |
| 2024-11-21 |
001124 |
融通增强收益债券C |
1.0585 |
1.5770 |
1.0570 |
1.5751 |
0.0015 |
0.14% |
| 2024-11-20 |
001124 |
融通增强收益债券C |
1.0570 |
1.5751 |
1.0563 |
1.5742 |
0.0007 |
0.07% |
| 2024-11-19 |
001124 |
融通增强收益债券C |
1.0563 |
1.5742 |
1.0531 |
1.5703 |
0.0032 |
0.30% |
| 2024-11-18 |
001124 |
融通增强收益债券C |
1.0531 |
1.5703 |
1.0558 |
1.5736 |
-0.0027 |
-0.26% |
| 2024-11-15 |
001124 |
融通增强收益债券C |
1.0558 |
1.5736 |
1.0574 |
1.5756 |
-0.0016 |
-0.15% |
| 2024-11-14 |
001124 |
融通增强收益债券C |
1.0574 |
1.5756 |
1.0595 |
1.5782 |
-0.0021 |
-0.20% |
| 2024-11-13 |
001124 |
融通增强收益债券C |
1.0595 |
1.5782 |
1.0579 |
1.5762 |
0.0016 |
0.15% |
| 2024-11-12 |
001124 |
融通增强收益债券C |
1.0579 |
1.5762 |
1.0587 |
1.5772 |
-0.0008 |
-0.08% |
| 2024-11-11 |
001124 |
融通增强收益债券C |
1.0587 |
1.5772 |
1.0578 |
1.5761 |
0.0009 |
0.09% |
