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
近半年,融通收益增强债券C(004026)基金累计收益率12.12%
| 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% |
| 2024-11-14 |
004026 |
融通收益增强债券C |
1.1196 |
1.2766 |
1.1388 |
1.2958 |
-0.0192 |
-1.69% |
| 2024-11-13 |
004026 |
融通收益增强债券C |
1.1388 |
1.2958 |
1.1364 |
1.2934 |
0.0024 |
0.21% |
| 2024-11-12 |
004026 |
融通收益增强债券C |
1.1364 |
1.2934 |
1.1525 |
1.3095 |
-0.0161 |
-1.40% |
| 2024-11-11 |
004026 |
融通收益增强债券C |
1.1525 |
1.3095 |
1.1320 |
1.2890 |
0.0205 |
1.81% |
| 2024-11-08 |
004026 |
融通收益增强债券C |
1.1320 |
1.2890 |
1.1315 |
1.2885 |
0.0005 |
0.04% |
| 2024-11-07 |
004026 |
融通收益增强债券C |
1.1315 |
1.2885 |
1.1263 |
1.2833 |
0.0052 |
0.46% |
| 2024-11-06 |
004026 |
融通收益增强债券C |
1.1263 |
1.2833 |
1.1204 |
1.2774 |
0.0059 |
0.53% |
| 2024-11-05 |
004026 |
融通收益增强债券C |
1.1204 |
1.2774 |
1.0982 |
1.2552 |
0.0222 |
2.02% |
| 2024-11-04 |
004026 |
融通收益增强债券C |
1.0982 |
1.2552 |
1.0944 |
1.2514 |
0.0038 |
0.35% |
| 2024-11-01 |
004026 |
融通收益增强债券C |
1.0944 |
1.2514 |
1.1100 |
1.2670 |
-0.0156 |
-1.41% |
| 2024-10-31 |
004026 |
融通收益增强债券C |
1.1100 |
1.2670 |
1.1026 |
1.2596 |
0.0074 |
0.67% |
| 2024-10-30 |
004026 |
融通收益增强债券C |
1.1026 |
1.2596 |
1.0967 |
1.2537 |
0.0059 |
0.54% |
| 2024-10-29 |
004026 |
融通收益增强债券C |
1.0967 |
1.2537 |
1.1080 |
1.2650 |
-0.0113 |
-1.02% |
| 2024-10-28 |
004026 |
融通收益增强债券C |
1.1080 |
1.2650 |
1.1023 |
1.2593 |
0.0057 |
0.52% |
| 2024-10-25 |
004026 |
融通收益增强债券C |
1.1023 |
1.2593 |
1.0927 |
1.2497 |
0.0096 |
0.88% |
| 2024-10-24 |
004026 |
融通收益增强债券C |
1.0927 |
1.2497 |
1.0995 |
1.2565 |
-0.0068 |
-0.62% |
| 2024-10-23 |
004026 |
融通收益增强债券C |
1.0995 |
1.2565 |
1.1015 |
1.2585 |
-0.0020 |
-0.18% |
| 2024-10-22 |
004026 |
融通收益增强债券C |
1.1015 |
1.2585 |
1.1052 |
1.2622 |
-0.0037 |
-0.33% |
| 2024-10-21 |
004026 |
融通收益增强债券C |
1.1052 |
1.2622 |
1.0897 |
1.2467 |
0.0155 |
1.42% |
| 2024-10-18 |
004026 |
融通收益增强债券C |
1.0897 |
1.2467 |
1.0637 |
1.2207 |
0.0260 |
2.44% |
| 2024-10-17 |
004026 |
融通收益增强债券C |
1.0637 |
1.2207 |
1.0613 |
1.2183 |
0.0024 |
0.23% |
| 2024-10-16 |
004026 |
融通收益增强债券C |
1.0613 |
1.2183 |
1.0654 |
1.2224 |
-0.0041 |
-0.38% |
| 2024-10-15 |
004026 |
融通收益增强债券C |
1.0654 |
1.2224 |
1.0694 |
1.2264 |
-0.0040 |
-0.37% |
| 2024-10-14 |
004026 |
融通收益增强债券C |
1.0694 |
1.2264 |
1.0519 |
1.2089 |
0.0175 |
1.66% |
| 2024-10-11 |
004026 |
融通收益增强债券C |
1.0519 |
1.2089 |
1.0668 |
1.2238 |
-0.0149 |
-1.40% |
| 2024-10-10 |
004026 |
融通收益增强债券C |
1.0668 |
1.2238 |
1.0690 |
1.2260 |
-0.0022 |
-0.21% |
| 2024-10-09 |
004026 |
融通收益增强债券C |
1.0690 |
1.2260 |
1.1028 |
1.2598 |
-0.0338 |
-3.06% |
| 2024-10-08 |
004026 |
融通收益增强债券C |
1.1028 |
1.2598 |
1.0712 |
1.2282 |
0.0316 |
2.95% |
| 2024-09-30 |
004026 |
融通收益增强债券C |
1.0712 |
1.2282 |
1.0407 |
1.1977 |
0.0305 |
2.93% |
| 2024-09-27 |
004026 |
融通收益增强债券C |
1.0407 |
1.1977 |
1.0327 |
1.1897 |
0.0080 |
0.77% |
| 2024-09-26 |
004026 |
融通收益增强债券C |
1.0327 |
1.1897 |
1.0224 |
1.1794 |
0.0103 |
1.01% |
| 2024-09-25 |
004026 |
融通收益增强债券C |
1.0224 |
1.1794 |
1.0262 |
1.1832 |
-0.0038 |
-0.37% |
| 2024-09-24 |
004026 |
融通收益增强债券C |
1.0262 |
1.1832 |
1.0199 |
1.1769 |
0.0063 |
0.62% |
| 2024-09-23 |
004026 |
融通收益增强债券C |
1.0199 |
1.1769 |
1.0200 |
1.1770 |
-0.0001 |
-0.01% |
| 2024-09-20 |
004026 |
融通收益增强债券C |
1.0200 |
1.1770 |
1.0208 |
1.1778 |
-0.0008 |
-0.08% |
| 2024-09-19 |
004026 |
融通收益增强债券C |
1.0208 |
1.1778 |
1.0224 |
1.1794 |
-0.0016 |
-0.16% |
| 2024-09-18 |
004026 |
融通收益增强债券C |
1.0224 |
1.1794 |
1.0234 |
1.1804 |
-0.0010 |
-0.10% |
| 2024-09-13 |
004026 |
融通收益增强债券C |
1.0234 |
1.1804 |
1.0194 |
1.1764 |
0.0040 |
0.39% |
| 2024-09-12 |
004026 |
融通收益增强债券C |
1.0194 |
1.1764 |
1.0187 |
1.1757 |
0.0007 |
0.07% |
| 2024-09-11 |
004026 |
融通收益增强债券C |
1.0187 |
1.1757 |
1.0185 |
1.1755 |
0.0002 |
0.02% |
| 2024-09-10 |
004026 |
融通收益增强债券C |
1.0185 |
1.1755 |
1.0169 |
1.1739 |
0.0016 |
0.16% |
| 2024-09-09 |
004026 |
融通收益增强债券C |
1.0169 |
1.1739 |
1.0162 |
1.1732 |
0.0007 |
0.07% |
| 2024-09-06 |
004026 |
融通收益增强债券C |
1.0162 |
1.1732 |
1.0185 |
1.1755 |
-0.0023 |
-0.23% |
| 2024-09-05 |
004026 |
融通收益增强债券C |
1.0185 |
1.1755 |
1.0170 |
1.1740 |
0.0015 |
0.15% |
| 2024-09-04 |
004026 |
融通收益增强债券C |
1.0170 |
1.1740 |
1.0182 |
1.1752 |
-0.0012 |
-0.12% |
| 2024-09-03 |
004026 |
融通收益增强债券C |
1.0182 |
1.1752 |
1.0174 |
1.1744 |
0.0008 |
0.08% |
| 2024-09-02 |
004026 |
融通收益增强债券C |
1.0174 |
1.1744 |
1.0239 |
1.1809 |
-0.0065 |
-0.63% |
| 2024-08-30 |
004026 |
融通收益增强债券C |
1.0239 |
1.1809 |
1.0178 |
1.1748 |
0.0061 |
0.60% |
| 2024-08-29 |
004026 |
融通收益增强债券C |
1.0178 |
1.1748 |
1.0200 |
1.1770 |
-0.0022 |
-0.22% |
| 2024-08-28 |
004026 |
融通收益增强债券C |
1.0200 |
1.1770 |
1.0200 |
1.1770 |
0.0000 |
0.00% |
| 2024-08-27 |
004026 |
融通收益增强债券C |
1.0200 |
1.1770 |
1.0285 |
1.1855 |
-0.0085 |
-0.83% |
| 2024-08-26 |
004026 |
融通收益增强债券C |
1.0285 |
1.1855 |
1.0207 |
1.1777 |
0.0078 |
0.76% |
| 2024-08-23 |
004026 |
融通收益增强债券C |
1.0207 |
1.1777 |
1.0230 |
1.1800 |
-0.0023 |
-0.22% |
| 2024-08-22 |
004026 |
融通收益增强债券C |
1.0230 |
1.1800 |
1.0275 |
1.1845 |
-0.0045 |
-0.44% |
| 2024-08-21 |
004026 |
融通收益增强债券C |
1.0275 |
1.1845 |
1.0260 |
1.1830 |
0.0015 |
0.15% |
| 2024-08-20 |
004026 |
融通收益增强债券C |
1.0260 |
1.1830 |
1.0352 |
1.1922 |
-0.0092 |
-0.89% |
| 2024-08-19 |
004026 |
融通收益增强债券C |
1.0352 |
1.1922 |
1.0306 |
1.1876 |
0.0046 |
0.45% |
| 2024-08-16 |
004026 |
融通收益增强债券C |
1.0306 |
1.1876 |
1.0350 |
1.1920 |
-0.0044 |
-0.43% |
| 2024-08-15 |
004026 |
融通收益增强债券C |
1.0350 |
1.1920 |
1.0383 |
1.1953 |
-0.0033 |
-0.32% |
