融通收益增强债券A基金净值查询(004025)
今天最新净值
1.2122
0.0159 1.3300%
2025-02-13
盘中实时估值(仅供参考)
1.1156
0.0010 0.0887%
- 累计净值：1.3842
- 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：0.57亿
- 基金公司：融通基金
- 基金经理：余志勇 张一格 王超 孙健彬
今年以来,融通收益增强债券A(004025)基金累计收益率6.95%
| 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 |
| 2025-02-13 |
004025 |
融通收益增强债券A |
1.1904 |
1.3624 |
1.2122 |
1.3842 |
-0.0218 |
-1.80% |
| 2025-02-12 |
004025 |
融通收益增强债券A |
1.2122 |
1.3842 |
1.1963 |
1.3683 |
0.0159 |
1.33% |
| 2025-02-11 |
004025 |
融通收益增强债券A |
1.1963 |
1.3683 |
1.2017 |
1.3737 |
-0.0054 |
-0.45% |
| 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% |
