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
近一年融通增强收益债券C|融通通泰保本C基金净值查询
近一年,融通增强收益债券C(001124)基金累计收益率5.63%
| 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% |
| 2024-11-08 |
001124 |
融通增强收益债券C |
1.0578 |
1.5761 |
1.0587 |
1.5772 |
-0.0009 |
-0.09% |
| 2024-11-07 |
001124 |
融通增强收益债券C |
1.0587 |
1.5772 |
1.0583 |
1.5767 |
0.0004 |
0.04% |
| 2024-11-06 |
001124 |
融通增强收益债券C |
1.0583 |
1.5767 |
1.0597 |
1.5785 |
-0.0014 |
-0.13% |
| 2024-11-05 |
001124 |
融通增强收益债券C |
1.0597 |
1.5785 |
1.0584 |
1.5768 |
0.0013 |
0.12% |
| 2024-11-04 |
001124 |
融通增强收益债券C |
1.0584 |
1.5768 |
1.0573 |
1.5755 |
0.0011 |
0.10% |
| 2024-11-01 |
001124 |
融通增强收益债券C |
1.0573 |
1.5755 |
1.0572 |
1.5753 |
0.0001 |
0.01% |
| 2024-10-31 |
001124 |
融通增强收益债券C |
1.0572 |
1.5753 |
1.0583 |
1.5767 |
-0.0011 |
-0.10% |
| 2024-10-30 |
001124 |
融通增强收益债券C |
1.0583 |
1.5767 |
1.0588 |
1.5773 |
-0.0005 |
-0.05% |
| 2024-10-29 |
001124 |
融通增强收益债券C |
1.0588 |
1.5773 |
1.0597 |
1.5785 |
-0.0009 |
-0.08% |
| 2024-10-28 |
001124 |
融通增强收益债券C |
1.0597 |
1.5785 |
1.0598 |
1.5786 |
-0.0001 |
-0.01% |
| 2024-10-25 |
001124 |
融通增强收益债券C |
1.0598 |
1.5786 |
1.0602 |
1.5791 |
-0.0004 |
-0.04% |
| 2024-10-24 |
001124 |
融通增强收益债券C |
1.0602 |
1.5791 |
1.0615 |
1.5807 |
-0.0013 |
-0.12% |
| 2024-10-23 |
001124 |
融通增强收益债券C |
1.0615 |
1.5807 |
1.0639 |
1.5837 |
-0.0024 |
-0.23% |
| 2024-10-22 |
001124 |
融通增强收益债券C |
1.0639 |
1.5837 |
1.0640 |
1.5838 |
-0.0001 |
-0.01% |
| 2024-10-21 |
001124 |
融通增强收益债券C |
1.0640 |
1.5838 |
1.0629 |
1.5824 |
0.0011 |
0.10% |
| 2024-10-18 |
001124 |
融通增强收益债券C |
1.0629 |
1.5824 |
1.0592 |
1.5778 |
0.0037 |
0.35% |
| 2024-10-17 |
001124 |
融通增强收益债券C |
1.0592 |
1.5778 |
1.0597 |
1.5785 |
-0.0005 |
-0.05% |
| 2024-10-16 |
001124 |
融通增强收益债券C |
1.0597 |
1.5785 |
1.0586 |
1.5771 |
0.0011 |
0.10% |
| 2024-10-15 |
001124 |
融通增强收益债券C |
1.0586 |
1.5771 |
1.0623 |
1.5817 |
-0.0037 |
-0.35% |
| 2024-10-14 |
001124 |
融通增强收益债券C |
1.0623 |
1.5817 |
1.0577 |
1.5760 |
0.0046 |
0.43% |
| 2024-10-11 |
001124 |
融通增强收益债券C |
1.0577 |
1.5760 |
1.0578 |
1.5761 |
-0.0001 |
-0.01% |
| 2024-10-10 |
001124 |
融通增强收益债券C |
1.0578 |
1.5761 |
1.0547 |
1.5722 |
0.0031 |
0.29% |
| 2024-10-09 |
001124 |
融通增强收益债券C |
1.0547 |
1.5722 |
1.0662 |
1.5865 |
-0.0115 |
-1.08% |
| 2024-10-08 |
001124 |
融通增强收益债券C |
1.0662 |
1.5865 |
1.0634 |
1.5830 |
0.0028 |
0.26% |
| 2024-09-30 |
001124 |
融通增强收益债券C |
1.0634 |
1.5830 |
1.0545 |
1.5720 |
0.0089 |
0.84% |
| 2024-09-27 |
001124 |
融通增强收益债券C |
1.0545 |
1.5720 |
1.0566 |
1.5746 |
-0.0021 |
-0.20% |
| 2024-09-26 |
001124 |
融通增强收益债券C |
1.0566 |
1.5746 |
1.0543 |
1.5718 |
0.0023 |
0.22% |
| 2024-09-25 |
001124 |
融通增强收益债券C |
1.0543 |
1.5718 |
1.0512 |
1.5679 |
0.0031 |
0.29% |
| 2024-09-24 |
001124 |
融通增强收益债券C |
1.0512 |
1.5679 |
1.0475 |
1.5633 |
0.0037 |
0.35% |
| 2024-09-23 |
001124 |
融通增强收益债券C |
1.0475 |
1.5633 |
1.0457 |
1.5611 |
0.0018 |
0.17% |
| 2024-09-20 |
001124 |
融通增强收益债券C |
1.0457 |
1.5611 |
1.0446 |
1.5597 |
0.0011 |
0.11% |
| 2024-09-19 |
001124 |
融通增强收益债券C |
1.0446 |
1.5597 |
1.0448 |
1.5600 |
-0.0002 |
-0.02% |
| 2024-09-18 |
001124 |
融通增强收益债券C |
1.0448 |
1.5600 |
1.0432 |
1.5580 |
0.0016 |
0.15% |
| 2024-09-13 |
001124 |
融通增强收益债券C |
1.0432 |
1.5580 |
1.0412 |
1.5555 |
0.0020 |
0.19% |
| 2024-09-12 |
001124 |
融通增强收益债券C |
1.0412 |
1.5555 |
1.0407 |
1.5549 |
0.0005 |
0.05% |
| 2024-09-11 |
001124 |
融通增强收益债券C |
1.0407 |
1.5549 |
1.0407 |
1.5549 |
0.0000 |
0.00% |
| 2024-09-10 |
001124 |
融通增强收益债券C |
1.0407 |
1.5549 |
1.0408 |
1.5550 |
-0.0001 |
-0.01% |
| 2024-09-09 |
001124 |
融通增强收益债券C |
1.0408 |
1.5550 |
1.0429 |
1.5576 |
-0.0021 |
-0.20% |
| 2024-09-06 |
001124 |
融通增强收益债券C |
1.0429 |
1.5576 |
1.0438 |
1.5587 |
-0.0009 |
-0.09% |
| 2024-09-05 |
001124 |
融通增强收益债券C |
1.0438 |
1.5587 |
1.0433 |
1.5581 |
0.0005 |
0.05% |
| 2024-09-04 |
001124 |
融通增强收益债券C |
1.0433 |
1.5581 |
1.0437 |
1.5586 |
-0.0004 |
-0.04% |
| 2024-09-03 |
001124 |
融通增强收益债券C |
1.0437 |
1.5586 |
1.0441 |
1.5591 |
-0.0004 |
-0.04% |
| 2024-09-02 |
001124 |
融通增强收益债券C |
1.0441 |
1.5591 |
1.0444 |
1.5595 |
-0.0003 |
-0.03% |
| 2024-08-30 |
001124 |
融通增强收益债券C |
1.0444 |
1.5595 |
1.0447 |
1.5598 |
-0.0003 |
-0.03% |
| 2024-08-29 |
001124 |
融通增强收益债券C |
1.0447 |
1.5598 |
1.0467 |
1.5623 |
-0.0020 |
-0.19% |
| 2024-08-28 |
001124 |
融通增强收益债券C |
1.0467 |
1.5623 |
1.0474 |
1.5632 |
-0.0007 |
-0.07% |
| 2024-08-27 |
001124 |
融通增强收益债券C |
1.0474 |
1.5632 |
1.0500 |
1.5664 |
-0.0026 |
-0.25% |
| 2024-08-26 |
001124 |
融通增强收益债券C |
1.0500 |
1.5664 |
1.0522 |
1.5691 |
-0.0022 |
-0.21% |
| 2024-08-23 |
001124 |
融通增强收益债券C |
1.0522 |
1.5691 |
1.0529 |
1.5700 |
-0.0007 |
-0.07% |
| 2024-08-22 |
001124 |
融通增强收益债券C |
1.0529 |
1.5700 |
1.0528 |
1.5699 |
0.0001 |
0.01% |
| 2024-08-21 |
001124 |
融通增强收益债券C |
1.0528 |
1.5699 |
1.0527 |
1.5698 |
0.0001 |
0.01% |
| 2024-08-20 |
001124 |
融通增强收益债券C |
1.0527 |
1.5698 |
1.0538 |
1.5711 |
-0.0011 |
-0.10% |
| 2024-08-19 |
001124 |
融通增强收益债券C |
1.0538 |
1.5711 |
1.0511 |
1.5678 |
0.0027 |
0.26% |
| 2024-08-16 |
001124 |
融通增强收益债券C |
1.0511 |
1.5678 |
1.0519 |
1.5688 |
-0.0008 |
-0.08% |
| 2024-08-15 |
001124 |
融通增强收益债券C |
1.0519 |
1.5688 |
1.0521 |
1.5690 |
-0.0002 |
-0.02% |
| 2024-08-14 |
001124 |
融通增强收益债券C |
1.0521 |
1.5690 |
1.0515 |
1.5683 |
0.0006 |
0.06% |
| 2024-08-13 |
001124 |
融通增强收益债券C |
1.0515 |
1.5683 |
1.0501 |
1.5665 |
0.0014 |
0.13% |
| 2024-08-12 |
001124 |
融通增强收益债券C |
1.0501 |
1.5665 |
1.0519 |
1.5688 |
-0.0018 |
-0.17% |
| 2024-08-09 |
001124 |
融通增强收益债券C |
1.0519 |
1.5688 |
1.0530 |
1.5701 |
-0.0011 |
-0.10% |
| 2024-08-08 |
001124 |
融通增强收益债券C |
1.0530 |
1.5701 |
1.0552 |
1.5729 |
-0.0022 |
-0.21% |
| 2024-08-07 |
001124 |
融通增强收益债券C |
1.0552 |
1.5729 |
1.0539 |
1.5713 |
0.0013 |
0.12% |
| 2024-08-06 |
001124 |
融通增强收益债券C |
1.0539 |
1.5713 |
1.0545 |
1.5720 |
-0.0006 |
-0.06% |
| 2024-08-05 |
001124 |
融通增强收益债券C |
1.0545 |
1.5720 |
1.0576 |
1.5758 |
-0.0031 |
-0.29% |
| 2024-08-02 |
001124 |
融通增强收益债券C |
1.0576 |
1.5758 |
1.0579 |
1.5762 |
-0.0003 |
-0.03% |
| 2024-07-31 |
001124 |
融通增强收益债券C |
1.0564 |
1.5744 |
1.0522 |
1.5691 |
0.0042 |
0.40% |
| 2024-07-30 |
001124 |
融通增强收益债券C |
1.0522 |
1.5691 |
1.0520 |
1.5689 |
0.0002 |
0.02% |
| 2024-07-29 |
001124 |
融通增强收益债券C |
1.0520 |
1.5689 |
1.0508 |
1.5674 |
0.0012 |
0.11% |
| 2024-07-26 |
001124 |
融通增强收益债券C |
1.0508 |
1.5674 |
1.0495 |
1.5658 |
0.0013 |
0.12% |
| 2024-07-25 |
001124 |
融通增强收益债券C |
1.0495 |
1.5658 |
1.0511 |
1.5678 |
-0.0016 |
-0.15% |
| 2024-07-24 |
001124 |
融通增强收益债券C |
1.0511 |
1.5678 |
1.0507 |
1.5673 |
0.0004 |
0.04% |
| 2024-07-23 |
001124 |
融通增强收益债券C |
1.0507 |
1.5673 |
1.0534 |
1.5706 |
-0.0027 |
-0.26% |
| 2024-07-22 |
001124 |
融通增强收益债券C |
1.0534 |
1.5706 |
1.0526 |
1.5696 |
0.0008 |
0.08% |
| 2024-07-19 |
001124 |
融通增强收益债券C |
1.0526 |
1.5696 |
1.0536 |
1.5709 |
-0.0010 |
-0.09% |
| 2024-07-18 |
001124 |
融通增强收益债券C |
1.0536 |
1.5709 |
1.0524 |
1.5694 |
0.0012 |
0.11% |
| 2024-07-17 |
001124 |
融通增强收益债券C |
1.0524 |
1.5694 |
1.0534 |
1.5706 |
-0.0010 |
-0.09% |
| 2024-07-16 |
001124 |
融通增强收益债券C |
1.0534 |
1.5706 |
1.0512 |
1.5679 |
0.0022 |
0.21% |
| 2024-07-15 |
001124 |
融通增强收益债券C |
1.0512 |
1.5679 |
1.0492 |
1.5654 |
0.0020 |
0.19% |
| 2024-07-12 |
001124 |
融通增强收益债券C |
1.0492 |
1.5654 |
1.0510 |
1.5677 |
-0.0018 |
-0.17% |
| 2024-07-11 |
001124 |
融通增强收益债券C |
1.0510 |
1.5677 |
1.0495 |
1.5658 |
0.0015 |
0.14% |
| 2024-07-10 |
001124 |
融通增强收益债券C |
1.0495 |
1.5658 |
1.0515 |
1.5683 |
-0.0020 |
-0.19% |
| 2024-07-09 |
001124 |
融通增强收益债券C |
1.0515 |
1.5683 |
1.0494 |
1.5657 |
0.0021 |
0.20% |
| 2024-07-08 |
001124 |
融通增强收益债券C |
1.0494 |
1.5657 |
1.0510 |
1.5677 |
-0.0016 |
-0.15% |
| 2024-07-05 |
001124 |
融通增强收益债券C |
1.0510 |
1.5677 |
1.0496 |
1.5659 |
0.0014 |
0.13% |
| 2024-07-04 |
001124 |
融通增强收益债券C |
1.0496 |
1.5659 |
1.0494 |
1.5657 |
0.0002 |
0.02% |
| 2024-07-03 |
001124 |
融通增强收益债券C |
1.0494 |
1.5657 |
1.0508 |
1.5674 |
-0.0014 |
-0.13% |
| 2024-07-02 |
001124 |
融通增强收益债券C |
1.0508 |
1.5674 |
1.0507 |
1.5673 |
0.0001 |
0.01% |
| 2024-07-01 |
001124 |
融通增强收益债券C |
1.0507 |
1.5673 |
1.0496 |
1.5659 |
0.0011 |
0.10% |
| 2024-06-28 |
001124 |
融通增强收益债券C |
1.0496 |
1.5659 |
1.0476 |
1.5634 |
0.0020 |
0.19% |
| 2024-06-27 |
001124 |
融通增强收益债券C |
1.0476 |
1.5634 |
1.0484 |
1.5644 |
-0.0008 |
-0.08% |
| 2024-06-26 |
001124 |
融通增强收益债券C |
1.0484 |
1.5644 |
1.0479 |
1.5638 |
0.0005 |
0.05% |
| 2024-06-25 |
001124 |
融通增强收益债券C |
1.0479 |
1.5638 |
1.0480 |
1.5639 |
-0.0001 |
-0.01% |
| 2024-06-24 |
001124 |
融通增强收益债券C |
1.0480 |
1.5639 |
1.0498 |
1.5662 |
-0.0018 |
-0.17% |
| 2024-06-21 |
001124 |
融通增强收益债券C |
1.0498 |
1.5662 |
1.0499 |
1.5663 |
-0.0001 |
-0.01% |
| 2024-06-20 |
001124 |
融通增强收益债券C |
1.0499 |
1.5663 |
1.0494 |
1.5657 |
0.0005 |
0.05% |
| 2024-06-19 |
001124 |
融通增强收益债券C |
1.0494 |
1.5657 |
1.0490 |
1.5652 |
0.0004 |
0.04% |
| 2024-06-18 |
001124 |
融通增强收益债券C |
1.0490 |
1.5652 |
1.0475 |
1.5633 |
0.0015 |
0.14% |
| 2024-06-17 |
001124 |
融通增强收益债券C |
1.0475 |
1.5633 |
1.0479 |
1.5638 |
-0.0004 |
-0.04% |
| 2024-06-14 |
001124 |
融通增强收益债券C |
1.0479 |
1.5638 |
1.0481 |
1.5641 |
-0.0002 |
-0.02% |
| 2024-06-13 |
001124 |
融通增强收益债券C |
1.0481 |
1.5641 |
1.0494 |
1.5657 |
-0.0013 |
-0.12% |
| 2024-06-12 |
001124 |
融通增强收益债券C |
1.0494 |
1.5657 |
1.0481 |
1.5641 |
0.0013 |
0.12% |
| 2024-06-11 |
001124 |
融通增强收益债券C |
1.0481 |
1.5641 |
1.0508 |
1.5674 |
-0.0027 |
-0.26% |
| 2024-06-07 |
001124 |
融通增强收益债券C |
1.0508 |
1.5674 |
1.0502 |
1.5667 |
0.0006 |
0.06% |
| 2024-06-06 |
001124 |
融通增强收益债券C |
1.0502 |
1.5667 |
1.0483 |
1.5643 |
0.0019 |
0.18% |
| 2024-06-05 |
001124 |
融通增强收益债券C |
1.0483 |
1.5643 |
1.0501 |
1.5665 |
-0.0018 |
-0.17% |
| 2024-06-04 |
001124 |
融通增强收益债券C |
1.0501 |
1.5665 |
1.0484 |
1.5644 |
0.0017 |
0.16% |
| 2024-06-03 |
001124 |
融通增强收益债券C |
1.0484 |
1.5644 |
1.0479 |
1.5638 |
0.0005 |
0.05% |
| 2024-05-31 |
001124 |
融通增强收益债券C |
1.0479 |
1.5638 |
1.0473 |
1.5631 |
0.0006 |
0.06% |
| 2024-05-30 |
001124 |
融通增强收益债券C |
1.0473 |
1.5631 |
1.0492 |
1.5654 |
-0.0019 |
-0.18% |
| 2024-05-29 |
001124 |
融通增强收益债券C |
1.0492 |
1.5654 |
1.0481 |
1.5641 |
0.0011 |
0.10% |
| 2024-05-28 |
001124 |
融通增强收益债券C |
1.0481 |
1.5641 |
1.0485 |
1.5646 |
-0.0004 |
-0.04% |
| 2024-05-27 |
001124 |
融通增强收益债券C |
1.0485 |
1.5646 |
1.0459 |
1.5613 |
0.0026 |
0.25% |
| 2024-05-24 |
001124 |
融通增强收益债券C |
1.0459 |
1.5613 |
1.0457 |
1.5611 |
0.0002 |
0.02% |
| 2024-05-23 |
001124 |
融通增强收益债券C |
1.0457 |
1.5611 |
1.0468 |
1.5625 |
-0.0011 |
-0.11% |
| 2024-05-22 |
001124 |
融通增强收益债券C |
1.0468 |
1.5625 |
1.0482 |
1.5642 |
-0.0014 |
-0.13% |
| 2024-05-21 |
001124 |
融通增强收益债券C |
1.0482 |
1.5642 |
1.0503 |
1.5668 |
-0.0021 |
-0.20% |
| 2024-05-20 |
001124 |
融通增强收益债券C |
1.0503 |
1.5668 |
1.0471 |
1.5628 |
0.0032 |
0.31% |
| 2024-05-17 |
001124 |
融通增强收益债券C |
1.0471 |
1.5628 |
1.0476 |
1.5634 |
-0.0005 |
-0.05% |
| 2024-05-16 |
001124 |
融通增强收益债券C |
1.0476 |
1.5634 |
1.0503 |
1.5668 |
-0.0027 |
-0.26% |
| 2024-05-15 |
001124 |
融通增强收益债券C |
1.0503 |
1.5668 |
1.0507 |
1.5673 |
-0.0004 |
-0.04% |
| 2024-05-14 |
001124 |
融通增强收益债券C |
1.0507 |
1.5673 |
1.0501 |
1.5665 |
0.0006 |
0.06% |
| 2024-05-13 |
001124 |
融通增强收益债券C |
1.0501 |
1.5665 |
1.0485 |
1.5646 |
0.0016 |
0.15% |
| 2024-05-10 |
001124 |
融通增强收益债券C |
1.0485 |
1.5646 |
1.0479 |
1.5638 |
0.0006 |
0.06% |
| 2024-05-09 |
001124 |
融通增强收益债券C |
1.0479 |
1.5638 |
1.0473 |
1.5631 |
0.0006 |
0.06% |
| 2024-05-08 |
001124 |
融通增强收益债券C |
1.0473 |
1.5631 |
1.0473 |
1.5631 |
0.0000 |
0.00% |
| 2024-05-07 |
001124 |
融通增强收益债券C |
1.0473 |
1.5631 |
1.0466 |
1.5622 |
0.0007 |
0.07% |
| 2024-05-06 |
001124 |
融通增强收益债券C |
1.0466 |
1.5622 |
1.0444 |
1.5595 |
0.0022 |
0.21% |
| 2024-04-30 |
001124 |
融通增强收益债券C |
1.0444 |
1.5595 |
1.0425 |
1.5571 |
0.0019 |
0.18% |
| 2024-04-29 |
001124 |
融通增强收益债券C |
1.0425 |
1.5571 |
1.0468 |
1.5625 |
-0.0043 |
-0.41% |
| 2024-04-26 |
001124 |
融通增强收益债券C |
1.0468 |
1.5625 |
1.0474 |
1.5632 |
-0.0006 |
-0.06% |
| 2024-04-25 |
001124 |
融通增强收益债券C |
1.0474 |
1.5632 |
1.0484 |
1.5644 |
-0.0010 |
-0.10% |
| 2024-04-24 |
001124 |
融通增强收益债券C |
1.0484 |
1.5644 |
1.0481 |
1.5641 |
0.0003 |
0.03% |
| 2024-04-23 |
001124 |
融通增强收益债券C |
1.0481 |
1.5641 |
1.0505 |
1.5670 |
-0.0024 |
-0.23% |
| 2024-04-22 |
001124 |
融通增强收益债券C |
1.0505 |
1.5670 |
1.0518 |
1.5687 |
-0.0013 |
-0.12% |
| 2024-04-19 |
001124 |
融通增强收益债券C |
1.0518 |
1.5687 |
1.0501 |
1.5665 |
0.0017 |
0.16% |
| 2024-04-18 |
001124 |
融通增强收益债券C |
1.0501 |
1.5665 |
1.0492 |
1.5654 |
0.0009 |
0.09% |
| 2024-04-17 |
001124 |
融通增强收益债券C |
1.0492 |
1.5654 |
1.0464 |
1.5620 |
0.0028 |
0.27% |
| 2024-04-16 |
001124 |
融通增强收益债券C |
1.0464 |
1.5620 |
1.0489 |
1.5651 |
-0.0025 |
-0.24% |
| 2024-04-15 |
001124 |
融通增强收益债券C |
1.0489 |
1.5651 |
1.0478 |
1.5637 |
0.0011 |
0.10% |
| 2024-04-12 |
001124 |
融通增强收益债券C |
1.0478 |
1.5637 |
1.0442 |
1.5592 |
0.0036 |
0.34% |
| 2024-04-11 |
001124 |
融通增强收益债券C |
1.0442 |
1.5592 |
1.0430 |
1.5577 |
0.0012 |
0.12% |
| 2024-04-10 |
001124 |
融通增强收益债券C |
1.0430 |
1.5577 |
1.0428 |
1.5575 |
0.0002 |
0.02% |
| 2024-04-09 |
001124 |
融通增强收益债券C |
1.0428 |
1.5575 |
1.0431 |
1.5579 |
-0.0003 |
-0.03% |
| 2024-04-08 |
001124 |
融通增强收益债券C |
1.0431 |
1.5579 |
1.0416 |
1.5560 |
0.0015 |
0.14% |
| 2024-04-03 |
001124 |
融通增强收益债券C |
1.0416 |
1.5560 |
1.0401 |
1.5541 |
0.0015 |
0.14% |
| 2024-04-02 |
001124 |
融通增强收益债券C |
1.0401 |
1.5541 |
1.0398 |
1.5538 |
0.0003 |
0.03% |
| 2024-04-01 |
001124 |
融通增强收益债券C |
1.0398 |
1.5538 |
1.0378 |
1.5513 |
0.0020 |
0.19% |
| 2024-03-29 |
001124 |
融通增强收益债券C |
1.0378 |
1.5513 |
1.0332 |
1.5456 |
0.0046 |
0.45% |
| 2024-03-28 |
001124 |
融通增强收益债券C |
1.0332 |
1.5456 |
1.0321 |
1.5442 |
0.0011 |
0.11% |
| 2024-03-27 |
001124 |
融通增强收益债券C |
1.0321 |
1.5442 |
1.0340 |
1.5466 |
-0.0019 |
-0.18% |
| 2024-03-26 |
001124 |
融通增强收益债券C |
1.0340 |
1.5466 |
1.0333 |
1.5457 |
0.0007 |
0.07% |
| 2024-03-25 |
001124 |
融通增强收益债券C |
1.0333 |
1.5457 |
1.0332 |
1.5456 |
0.0001 |
0.01% |
| 2024-03-22 |
001124 |
融通增强收益债券C |
1.0332 |
1.5456 |
1.0337 |
1.5462 |
-0.0005 |
-0.05% |
| 2024-03-21 |
001124 |
融通增强收益债券C |
1.0337 |
1.5462 |
1.0330 |
1.5453 |
0.0007 |
0.07% |
| 2024-03-20 |
001124 |
融通增强收益债券C |
1.0330 |
1.5453 |
1.0326 |
1.5448 |
0.0004 |
0.04% |
| 2024-03-19 |
001124 |
融通增强收益债券C |
1.0326 |
1.5448 |
1.0326 |
1.5448 |
0.0000 |
0.00% |
| 2024-03-18 |
001124 |
融通增强收益债券C |
1.0326 |
1.5448 |
1.0308 |
1.5426 |
0.0018 |
0.17% |
| 2024-03-15 |
001124 |
融通增强收益债券C |
1.0308 |
1.5426 |
1.0289 |
1.5403 |
0.0019 |
0.18% |
| 2024-03-14 |
001124 |
融通增强收益债券C |
1.0289 |
1.5403 |
1.0296 |
1.5411 |
-0.0007 |
-0.07% |
| 2024-03-13 |
001124 |
融通增强收益债券C |
1.0296 |
1.5411 |
1.0305 |
1.5422 |
-0.0009 |
-0.09% |
| 2024-03-12 |
001124 |
融通增强收益债券C |
1.0305 |
1.5422 |
1.0344 |
1.5471 |
-0.0039 |
-0.38% |
| 2024-03-11 |
001124 |
融通增强收益债券C |
1.0344 |
1.5471 |
1.0352 |
1.5481 |
-0.0008 |
-0.08% |
| 2024-03-08 |
001124 |
融通增强收益债券C |
1.0352 |
1.5481 |
1.0348 |
1.5476 |
0.0004 |
0.04% |
| 2024-03-07 |
001124 |
融通增强收益债券C |
1.0348 |
1.5476 |
1.0343 |
1.5469 |
0.0005 |
0.05% |
| 2024-03-06 |
001124 |
融通增强收益债券C |
1.0343 |
1.5469 |
1.0320 |
1.5441 |
0.0023 |
0.22% |
| 2024-03-05 |
001124 |
融通增强收益债券C |
1.0320 |
1.5441 |
1.0304 |
1.5421 |
0.0016 |
0.16% |
| 2024-03-04 |
001124 |
融通增强收益债券C |
1.0304 |
1.5421 |
1.0266 |
1.5374 |
0.0038 |
0.37% |
| 2024-03-01 |
001124 |
融通增强收益债券C |
1.0266 |
1.5374 |
1.0273 |
1.5383 |
-0.0007 |
-0.07% |
| 2024-02-29 |
001124 |
融通增强收益债券C |
1.0273 |
1.5383 |
1.0233 |
1.5333 |
0.0040 |
0.39% |
| 2024-02-28 |
001124 |
融通增强收益债券C |
1.0233 |
1.5333 |
1.0268 |
1.5376 |
-0.0035 |
-0.34% |
| 2024-02-27 |
001124 |
融通增强收益债券C |
1.0268 |
1.5376 |
1.0244 |
1.5347 |
0.0024 |
0.23% |
| 2024-02-26 |
001124 |
融通增强收益债券C |
1.0244 |
1.5347 |
1.0243 |
1.5345 |
0.0001 |
0.01% |
| 2024-02-23 |
001124 |
融通增强收益债券C |
1.0243 |
1.5345 |
1.0239 |
1.5340 |
0.0004 |
0.04% |
| 2024-02-22 |
001124 |
融通增强收益债券C |
1.0239 |
1.5340 |
1.0223 |
1.5321 |
0.0016 |
0.16% |
| 2024-02-21 |
001124 |
融通增强收益债券C |
1.0223 |
1.5321 |
1.0224 |
1.5322 |
-0.0001 |
-0.01% |
| 2024-02-20 |
001124 |
融通增强收益债券C |
1.0224 |
1.5322 |
1.0195 |
1.5286 |
0.0029 |
0.28% |
| 2024-02-19 |
001124 |
融通增强收益债券C |
1.0195 |
1.5286 |
1.0165 |
1.5249 |
0.0030 |
0.30% |
