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
今年以来,融通收益增强债券C(004026)基金累计收益率4.98%
| 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% |
