融通收益增强债券C基金净值查询(004026)
今天最新净值
1.1697
-0.0214 -1.8000%
2025-02-14
盘中实时估值(仅供参考)
1.0971
0.0010 0.0887%
- 累计净值：1.3267
- 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：0.5321亿
- 最近资产：0.04亿元
- 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C(004026)基金累计收益率2.71%
| 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 |
| 2025-02-14 |
004026 |
融通收益增强债券C |
1.1769 |
1.3339 |
1.1697 |
1.3267 |
0.0072 |
0.62% |
| 2025-02-13 |
004026 |
融通收益增强债券C |
1.1697 |
1.3267 |
1.1911 |
1.3481 |
-0.0214 |
-1.80% |
| 2025-02-12 |
004026 |
融通收益增强债券C |
1.1911 |
1.3481 |
1.1755 |
1.3325 |
0.0156 |
1.33% |
| 2025-02-11 |
004026 |
融通收益增强债券C |
1.1755 |
1.3325 |
1.1808 |
1.3378 |
-0.0053 |
-0.45% |
| 2025-02-10 |
004026 |
融通收益增强债券C |
1.1808 |
1.3378 |
1.1766 |
1.3336 |
0.0042 |
0.36% |
| 2025-02-07 |
004026 |
融通收益增强债券C |
1.1766 |
1.3336 |
1.1707 |
1.3277 |
0.0059 |
0.50% |
| 2025-02-06 |
004026 |
融通收益增强债券C |
1.1707 |
1.3277 |
1.1446 |
1.3016 |
0.0261 |
2.28% |
| 2025-02-05 |
004026 |
融通收益增强债券C |
1.1446 |
1.3016 |
1.1325 |
1.2895 |
0.0121 |
1.07% |
| 2025-01-27 |
004026 |
融通收益增强债券C |
1.1325 |
1.2895 |
1.1471 |
1.3041 |
-0.0146 |
-1.27% |
| 2025-01-22 |
004026 |
融通收益增强债券C |
1.1371 |
1.2941 |
1.1393 |
1.2963 |
-0.0022 |
-0.19% |
|
|
| 2025-01-14 |
004026 |
融通收益增强债券C |
1.1213 |
1.2783 |
1.0973 |
1.2543 |
0.0240 |
2.19% |
| 2025-01-13 |
004026 |
融通收益增强债券C |
1.0973 |
1.2543 |
1.0966 |
1.2536 |
0.0007 |
0.06% |
| 2025-01-10 |
004026 |
融通收益增强债券C |
1.0966 |
1.2536 |
1.1046 |
1.2616 |
-0.0080 |
-0.72% |
| 2025-01-09 |
004026 |
融通收益增强债券C |
1.1046 |
1.2616 |
1.0995 |
1.2565 |
0.0051 |
0.46% |
| 2025-01-08 |
004026 |
融通收益增强债券C |
1.0995 |
1.2565 |
1.0990 |
1.2560 |
0.0005 |
0.05% |
| 2025-01-07 |
004026 |
融通收益增强债券C |
1.0990 |
1.2560 |
1.0818 |
1.2388 |
0.0172 |
1.59% |
| 2025-01-06 |
004026 |
融通收益增强债券C |
1.0818 |
1.2388 |
1.0875 |
1.2445 |
-0.0057 |
-0.52% |
| 2025-01-03 |
004026 |
融通收益增强债券C |
1.0875 |
1.2445 |
1.1016 |
1.2586 |
-0.0141 |
-1.28% |
| 2025-01-02 |
004026 |
融通收益增强债券C |
1.1016 |
1.2586 |
1.1142 |
1.2712 |
-0.0126 |
-1.13% |
| 2024-12-31 |
004026 |
融通收益增强债券C |
1.1142 |
1.2712 |
1.1370 |
1.2940 |
-0.0228 |
-2.01% |
| 2024-12-26 |
004026 |
融通收益增强债券C |
1.1414 |
1.2984 |
1.1287 |
1.2857 |
0.0127 |
1.13% |
| 2024-12-25 |
004026 |
融通收益增强债券C |
1.1287 |
1.2857 |
1.1304 |
1.2874 |
-0.0017 |
-0.15% |
| 2024-12-24 |
004026 |
融通收益增强债券C |
1.1304 |
1.2874 |
1.1249 |
1.2819 |
0.0055 |
0.49% |
| 2024-12-23 |
004026 |
融通收益增强债券C |
1.1249 |
1.2819 |
1.1427 |
1.2997 |
-0.0178 |
-1.56% |
| 2024-12-20 |
004026 |
融通收益增强债券C |
1.1427 |
1.2997 |
1.1294 |
1.2864 |
0.0133 |
1.18% |
|
|
| 2024-12-19 |
004026 |
融通收益增强债券C |
1.1294 |
1.2864 |
1.1244 |
1.2814 |
0.0050 |
0.44% |
| 2024-12-18 |
004026 |
融通收益增强债券C |
1.1244 |
1.2814 |
1.1124 |
1.2694 |
0.0120 |
1.08% |
| 2024-12-17 |
004026 |
融通收益增强债券C |
1.1124 |
1.2694 |
1.1335 |
1.2905 |
-0.0211 |
-1.86% |
| 2024-12-16 |
004026 |
融通收益增强债券C |
1.1335 |
1.2905 |
1.1458 |
1.3028 |
-0.0123 |
-1.07% |
| 2024-12-13 |
004026 |
融通收益增强债券C |
1.1458 |
1.3028 |
1.1573 |
1.3143 |
-0.0115 |
-0.99% |
| 2024-12-12 |
004026 |
融通收益增强债券C |
1.1573 |
1.3143 |
1.1519 |
1.3089 |
0.0054 |
0.47% |
| 2024-12-11 |
004026 |
融通收益增强债券C |
1.1519 |
1.3089 |
1.1422 |
1.2992 |
0.0097 |
0.85% |
| 2024-12-10 |
004026 |
融通收益增强债券C |
1.1422 |
1.2992 |
1.1277 |
1.2847 |
0.0145 |
1.29% |
| 2024-12-09 |
004026 |
融通收益增强债券C |
1.1277 |
1.2847 |
1.1336 |
1.2906 |
-0.0059 |
-0.52% |
| 2024-12-06 |
004026 |
融通收益增强债券C |
1.1336 |
1.2906 |
1.1287 |
1.2857 |
0.0049 |
0.43% |
| 2024-12-05 |
004026 |
融通收益增强债券C |
1.1287 |
1.2857 |
1.1197 |
1.2767 |
0.0090 |
0.80% |
| 2024-12-04 |
004026 |
融通收益增强债券C |
1.1197 |
1.2767 |
1.1311 |
1.2881 |
-0.0114 |
-1.01% |
| 2024-12-03 |
004026 |
融通收益增强债券C |
1.1311 |
1.2881 |
1.1366 |
1.2936 |
-0.0055 |
-0.48% |
| 2024-12-02 |
004026 |
融通收益增强债券C |
1.1366 |
1.2936 |
1.1212 |
1.2782 |
0.0154 |
1.37% |
| 2024-11-29 |
004026 |
融通收益增强债券C |
1.1212 |
1.2782 |
1.1102 |
1.2672 |
0.0110 |
0.99% |
| 2024-11-28 |
004026 |
融通收益增强债券C |
1.1102 |
1.2672 |
1.1038 |
1.2608 |
0.0064 |
0.58% |
| 2024-11-27 |
004026 |
融通收益增强债券C |
1.1038 |
1.2608 |
1.0848 |
1.2418 |
0.0190 |
1.75% |
| 2024-11-26 |
004026 |
融通收益增强债券C |
1.0848 |
1.2418 |
1.0961 |
1.2531 |
-0.0113 |
-1.03% |
| 2024-11-25 |
004026 |
融通收益增强债券C |
1.0961 |
1.2531 |
1.0975 |
1.2545 |
-0.0014 |
-0.13% |
| 2024-11-22 |
004026 |
融通收益增强债券C |
1.0975 |
1.2545 |
1.1153 |
1.2723 |
-0.0178 |
-1.60% |
| 2024-11-21 |
004026 |
融通收益增强债券C |
1.1153 |
1.2723 |
1.1157 |
1.2727 |
-0.0004 |
-0.04% |
| 2024-11-20 |
004026 |
融通收益增强债券C |
1.1157 |
1.2727 |
1.1046 |
1.2616 |
0.0111 |
1.00% |
| 2024-11-19 |
004026 |
融通收益增强债券C |
1.1046 |
1.2616 |
1.0883 |
1.2453 |
0.0163 |
1.50% |
| 2024-11-18 |
004026 |
融通收益增强债券C |
1.0883 |
1.2453 |
1.1025 |
1.2595 |
-0.0142 |
-1.29% |
| 2024-11-15 |
004026 |
融通收益增强债券C |
1.1025 |
1.2595 |
1.1196 |
1.2766 |
-0.0171 |
-1.53% |
