融通收益增强债券A基金净值查询(004025)
今天最新净值
1.1974
0.0061 0.5100%
2025-02-10
盘中实时估值(仅供参考)
1.1156
0.0010 0.0887%
- 累计净值：1.3694
- 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：0.5236亿
- 最近资产：0.55亿元
- 基金公司：融通基金
- 基金经理：余志勇 张一格 王超 孙健彬
近一季,融通收益增强债券A(004025)基金累计收益率4.09%
| 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 |
004025 |
融通收益增强债券A |
1.2017 |
1.3737 |
1.1974 |
1.3694 |
0.0043 |
0.36% |
| 2025-02-07 |
004025 |
融通收益增强债券A |
1.1974 |
1.3694 |
1.1913 |
1.3633 |
0.0061 |
0.51% |
| 2025-02-06 |
004025 |
融通收益增强债券A |
1.1913 |
1.3633 |
1.1648 |
1.3368 |
0.0265 |
2.28% |
| 2025-02-05 |
004025 |
融通收益增强债券A |
1.1648 |
1.3368 |
1.1523 |
1.3243 |
0.0125 |
1.08% |
| 2025-01-27 |
004025 |
融通收益增强债券A |
1.1523 |
1.3243 |
1.1672 |
1.3392 |
-0.0149 |
-1.28% |
| 2025-01-22 |
004025 |
融通收益增强债券A |
1.1570 |
1.3290 |
1.1593 |
1.3313 |
-0.0023 |
-0.20% |
| 2025-01-14 |
004025 |
融通收益增强债券A |
1.1408 |
1.3128 |
1.1164 |
1.2884 |
0.0244 |
2.19% |
| 2025-01-13 |
004025 |
融通收益增强债券A |
1.1164 |
1.2884 |
1.1157 |
1.2877 |
0.0007 |
0.06% |
| 2025-01-10 |
004025 |
融通收益增强债券A |
1.1157 |
1.2877 |
1.1238 |
1.2958 |
-0.0081 |
-0.72% |
| 2025-01-09 |
004025 |
融通收益增强债券A |
1.1238 |
1.2958 |
1.1186 |
1.2906 |
0.0052 |
0.46% |
|
|
| 2025-01-08 |
004025 |
融通收益增强债券A |
1.1186 |
1.2906 |
1.1181 |
1.2901 |
0.0005 |
0.04% |
| 2025-01-07 |
004025 |
融通收益增强债券A |
1.1181 |
1.2901 |
1.1006 |
1.2726 |
0.0175 |
1.59% |
| 2025-01-06 |
004025 |
融通收益增强债券A |
1.1006 |
1.2726 |
1.1063 |
1.2783 |
-0.0057 |
-0.52% |
| 2025-01-03 |
004025 |
融通收益增强债券A |
1.1063 |
1.2783 |
1.1206 |
1.2926 |
-0.0143 |
-1.28% |
| 2025-01-02 |
004025 |
融通收益增强债券A |
1.1206 |
1.2926 |
1.1334 |
1.3054 |
-0.0128 |
-1.13% |
| 2024-12-31 |
004025 |
融通收益增强债券A |
1.1334 |
1.3054 |
1.1566 |
1.3286 |
-0.0232 |
-2.01% |
| 2024-12-26 |
004025 |
融通收益增强债券A |
1.1610 |
1.3330 |
1.1481 |
1.3201 |
0.0129 |
1.12% |
| 2024-12-25 |
004025 |
融通收益增强债券A |
1.1481 |
1.3201 |
1.1499 |
1.3219 |
-0.0018 |
-0.16% |
| 2024-12-24 |
004025 |
融通收益增强债券A |
1.1499 |
1.3219 |
1.1442 |
1.3162 |
0.0057 |
0.50% |
| 2024-12-23 |
004025 |
融通收益增强债券A |
1.1442 |
1.3162 |
1.1623 |
1.3343 |
-0.0181 |
-1.56% |
| 2024-12-20 |
004025 |
融通收益增强债券A |
1.1623 |
1.3343 |
1.1488 |
1.3208 |
0.0135 |
1.18% |
| 2024-12-19 |
004025 |
融通收益增强债券A |
1.1488 |
1.3208 |
1.1436 |
1.3156 |
0.0052 |
0.45% |
| 2024-12-18 |
004025 |
融通收益增强债券A |
1.1436 |
1.3156 |
1.1314 |
1.3034 |
0.0122 |
1.08% |
| 2024-12-17 |
004025 |
融通收益增强债券A |
1.1314 |
1.3034 |
1.1529 |
1.3249 |
-0.0215 |
-1.86% |
| 2024-12-16 |
004025 |
融通收益增强债券A |
1.1529 |
1.3249 |
1.1654 |
1.3374 |
-0.0125 |
-1.07% |
|
|
| 2024-12-13 |
004025 |
融通收益增强债券A |
1.1654 |
1.3374 |
1.1770 |
1.3490 |
-0.0116 |
-0.99% |
| 2024-12-12 |
004025 |
融通收益增强债券A |
1.1770 |
1.3490 |
1.1715 |
1.3435 |
0.0055 |
0.47% |
| 2024-12-11 |
004025 |
融通收益增强债券A |
1.1715 |
1.3435 |
1.1616 |
1.3336 |
0.0099 |
0.85% |
| 2024-12-10 |
004025 |
融通收益增强债券A |
1.1616 |
1.3336 |
1.1469 |
1.3189 |
0.0147 |
1.28% |
| 2024-12-09 |
004025 |
融通收益增强债券A |
1.1469 |
1.3189 |
1.1528 |
1.3248 |
-0.0059 |
-0.51% |
| 2024-12-06 |
004025 |
融通收益增强债券A |
1.1528 |
1.3248 |
1.1479 |
1.3199 |
0.0049 |
0.43% |
| 2024-12-05 |
004025 |
融通收益增强债券A |
1.1479 |
1.3199 |
1.1387 |
1.3107 |
0.0092 |
0.81% |
| 2024-12-04 |
004025 |
融通收益增强债券A |
1.1387 |
1.3107 |
1.1502 |
1.3222 |
-0.0115 |
-1.00% |
| 2024-12-03 |
004025 |
融通收益增强债券A |
1.1502 |
1.3222 |
1.1558 |
1.3278 |
-0.0056 |
-0.48% |
| 2024-12-02 |
004025 |
融通收益增强债券A |
1.1558 |
1.3278 |
1.1402 |
1.3122 |
0.0156 |
1.37% |
| 2024-11-29 |
004025 |
融通收益增强债券A |
1.1402 |
1.3122 |
1.1290 |
1.3010 |
0.0112 |
0.99% |
| 2024-11-28 |
004025 |
融通收益增强债券A |
1.1290 |
1.3010 |
1.1224 |
1.2944 |
0.0066 |
0.59% |
| 2024-11-27 |
004025 |
融通收益增强债券A |
1.1224 |
1.2944 |
1.1031 |
1.2751 |
0.0193 |
1.75% |
| 2024-11-26 |
004025 |
融通收益增强债券A |
1.1031 |
1.2751 |
1.1146 |
1.2866 |
-0.0115 |
-1.03% |
| 2024-11-25 |
004025 |
融通收益增强债券A |
1.1146 |
1.2866 |
1.1159 |
1.2879 |
-0.0013 |
-0.12% |
| 2024-11-22 |
004025 |
融通收益增强债券A |
1.1159 |
1.2879 |
1.1340 |
1.3060 |
-0.0181 |
-1.60% |
| 2024-11-21 |
004025 |
融通收益增强债券A |
1.1340 |
1.3060 |
1.1344 |
1.3064 |
-0.0004 |
-0.04% |
| 2024-11-20 |
004025 |
融通收益增强债券A |
1.1344 |
1.3064 |
1.1231 |
1.2951 |
0.0113 |
1.01% |
| 2024-11-19 |
004025 |
融通收益增强债券A |
1.1231 |
1.2951 |
1.1066 |
1.2786 |
0.0165 |
1.49% |
| 2024-11-18 |
004025 |
融通收益增强债券A |
1.1066 |
1.2786 |
1.1210 |
1.2930 |
-0.0144 |
-1.28% |
| 2024-11-15 |
004025 |
融通收益增强债券A |
1.1210 |
1.2930 |
1.1384 |
1.3104 |
-0.0174 |
-1.53% |
| 2024-11-14 |
004025 |
融通收益增强债券A |
1.1384 |
1.3104 |
1.1578 |
1.3298 |
-0.0194 |
-1.68% |
| 2024-11-13 |
004025 |
融通收益增强债券A |
1.1578 |
1.3298 |
1.1554 |
1.3274 |
0.0024 |
0.21% |
| 2024-11-12 |
004025 |
融通收益增强债券A |
1.1554 |
1.3274 |
1.1718 |
1.3438 |
-0.0164 |
-1.40% |
| 2024-11-11 |
004025 |
融通收益增强债券A |
1.1718 |
1.3438 |
1.1509 |
1.3229 |
0.0209 |
1.82% |
