融通增強(qiáng)收益?zhèn)疌(融通通泰保本C)基金凈值查詢(001124)
今天最新凈值
1.0841
-0.0006 -0.0600%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0827
-0.0014 -0.1273%
- 累計(jì)凈值：1.6087
- 成立日期：2015-03-05
- 基金類型：債券型-混合二級(jí)
- 成立份額：--
- 最近份額：28.6210億
- 最近資產(chǎn)：30.49億
- 基金公司：融通基金
- 基金經(jīng)理：余志勇 王超 范琨 李冠頔
近半年融通增強(qiáng)收益?zhèn)疌|融通通泰保本C基金凈值查詢
近半年,融通增強(qiáng)收益?zhèn)疌(001124)基金累計(jì)收益率2.48%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
001124 |
融通增強(qiáng)收益?zhèn)疌 |
1.0824 |
1.6066 |
1.0841 |
1.6087 |
-0.0017 |
-0.16% |
| 2025-05-22 |
001124 |
融通增強(qiáng)收益?zhèn)疌 |
1.0841 |
1.6087 |
1.0847 |
1.6095 |
-0.0006 |
-0.06% |
| 2025-05-21 |
001124 |
融通增強(qiáng)收益?zhèn)疌 |
1.0847 |
1.6095 |
1.0846 |
1.6093 |
0.0001 |
0.01% |
| 2025-05-20 |
001124 |
融通增強(qiáng)收益?zhèn)疌 |
1.0846 |
1.6093 |
1.0828 |
1.6071 |
0.0018 |
0.17% |
| 2025-05-19 |
001124 |
融通增強(qiáng)收益?zhèn)疌 |
1.0828 |
1.6071 |
1.0820 |
1.6061 |
0.0008 |
0.07% |
| 2025-05-16 |
001124 |
融通增強(qiáng)收益?zhèn)疌 |
1.0820 |
1.6061 |
1.0816 |
1.6056 |
0.0004 |
0.04% |
| 2025-05-15 |
001124 |
融通增強(qiáng)收益?zhèn)疌 |
1.0816 |
1.6056 |
1.0814 |
1.6054 |
0.0002 |
0.02% |
| 2025-05-14 |
001124 |
融通增強(qiáng)收益?zhèn)疌 |
1.0814 |
1.6054 |
1.0810 |
1.6049 |
0.0004 |
0.04% |
| 2025-05-13 |
001124 |
融通增強(qiáng)收益?zhèn)疌 |
1.0810 |
1.6049 |
1.0793 |
1.6028 |
0.0017 |
0.16% |
| 2025-05-12 |
001124 |
融通增強(qiáng)收益?zhèn)疌 |
1.0793 |
1.6028 |
1.0801 |
1.6038 |
-0.0008 |
-0.07% |
|
|
| 2025-05-09 |
001124 |
融通增強(qiáng)收益?zhèn)疌 |
1.0801 |
1.6038 |
1.0784 |
1.6016 |
0.0017 |
0.16% |
| 2025-05-08 |
001124 |
融通增強(qiáng)收益?zhèn)疌 |
1.0784 |
1.6016 |
1.0772 |
1.6002 |
0.0012 |
0.11% |
| 2025-05-07 |
001124 |
融通增強(qiáng)收益?zhèn)疌 |
1.0772 |
1.6002 |
1.0773 |
1.6003 |
-0.0001 |
-0.01% |
| 2025-05-06 |
001124 |
融通增強(qiáng)收益?zhèn)疌 |
1.0773 |
1.6003 |
1.0766 |
1.5994 |
0.0007 |
0.07% |
| 2025-04-30 |
001124 |
融通增強(qiáng)收益?zhèn)疌 |
1.0766 |
1.5994 |
1.0760 |
1.5987 |
0.0006 |
0.06% |
| 2025-04-29 |
001124 |
融通增強(qiáng)收益?zhèn)疌 |
1.0760 |
1.5987 |
1.0733 |
1.5953 |
0.0027 |
0.25% |
| 2025-04-28 |
001124 |
融通增強(qiáng)收益?zhèn)疌 |
1.0733 |
1.5953 |
1.0730 |
1.5949 |
0.0003 |
0.03% |
| 2025-04-25 |
001124 |
融通增強(qiáng)收益?zhèn)疌 |
1.0730 |
1.5949 |
1.0739 |
1.5961 |
-0.0009 |
-0.08% |
| 2025-04-24 |
001124 |
融通增強(qiáng)收益?zhèn)疌 |
1.0739 |
1.5961 |
1.0728 |
1.5947 |
0.0011 |
0.10% |
| 2025-04-23 |
001124 |
融通增強(qiáng)收益?zhèn)疌 |
1.0728 |
1.5947 |
1.0753 |
1.5978 |
-0.0025 |
-0.23% |
| 2025-04-22 |
001124 |
融通增強(qiáng)收益?zhèn)疌 |
1.0753 |
1.5978 |
1.0748 |
1.5972 |
0.0005 |
0.05% |
| 2025-04-21 |
001124 |
融通增強(qiáng)收益?zhèn)疌 |
1.0748 |
1.5972 |
1.0729 |
1.5948 |
0.0019 |
0.18% |
| 2025-04-18 |
001124 |
融通增強(qiáng)收益?zhèn)疌 |
1.0729 |
1.5948 |
1.0744 |
1.5967 |
-0.0015 |
-0.14% |
| 2025-04-17 |
001124 |
融通增強(qiáng)收益?zhèn)疌 |
1.0744 |
1.5967 |
1.0762 |
1.5989 |
-0.0018 |
-0.17% |
| 2025-04-16 |
001124 |
融通增強(qiáng)收益?zhèn)疌 |
1.0762 |
1.5989 |
1.0749 |
1.5973 |
0.0013 |
0.12% |
|
|
| 2025-04-15 |
001124 |
融通增強(qiáng)收益?zhèn)疌 |
1.0749 |
1.5973 |
1.0728 |
1.5947 |
0.0021 |
0.20% |
| 2025-04-14 |
001124 |
融通增強(qiáng)收益?zhèn)疌 |
1.0728 |
1.5947 |
1.0706 |
1.5920 |
0.0022 |
0.21% |
| 2025-04-11 |
001124 |
融通增強(qiáng)收益?zhèn)疌 |
1.0706 |
1.5920 |
1.0706 |
1.5920 |
0.0000 |
0.00% |
| 2025-04-10 |
001124 |
融通增強(qiáng)收益?zhèn)疌 |
1.0706 |
1.5920 |
1.0675 |
1.5881 |
0.0031 |
0.29% |
| 2025-04-09 |
001124 |
融通增強(qiáng)收益?zhèn)疌 |
1.0675 |
1.5881 |
1.0664 |
1.5868 |
0.0011 |
0.10% |
| 2025-04-08 |
001124 |
融通增強(qiáng)收益?zhèn)疌 |
1.0664 |
1.5868 |
1.0639 |
1.5837 |
0.0025 |
0.23% |
| 2025-04-07 |
001124 |
融通增強(qiáng)收益?zhèn)疌 |
1.0639 |
1.5837 |
1.0714 |
1.5930 |
-0.0075 |
-0.70% |
| 2025-04-03 |
001124 |
融通增強(qiáng)收益?zhèn)疌 |
1.0714 |
1.5930 |
1.0699 |
1.5911 |
0.0015 |
0.14% |
| 2025-04-02 |
001124 |
融通增強(qiáng)收益?zhèn)疌 |
1.0699 |
1.5911 |
1.0678 |
1.5885 |
0.0021 |
0.20% |
| 2025-04-01 |
001124 |
融通增強(qiáng)收益?zhèn)疌 |
1.0678 |
1.5885 |
1.0681 |
1.5889 |
-0.0003 |
-0.03% |
| 2025-03-31 |
001124 |
融通增強(qiáng)收益?zhèn)疌 |
1.0681 |
1.5889 |
1.0671 |
1.5876 |
0.0010 |
0.09% |
| 2025-03-28 |
001124 |
融通增強(qiáng)收益?zhèn)疌 |
1.0671 |
1.5876 |
1.0667 |
1.5871 |
0.0004 |
0.04% |
| 2025-03-27 |
001124 |
融通增強(qiáng)收益?zhèn)疌 |
1.0667 |
1.5871 |
1.0660 |
1.5863 |
0.0007 |
0.07% |
| 2025-03-26 |
001124 |
融通增強(qiáng)收益?zhèn)疌 |
1.0660 |
1.5863 |
1.0659 |
1.5861 |
0.0001 |
0.01% |
| 2025-03-25 |
001124 |
融通增強(qiáng)收益?zhèn)疌 |
1.0659 |
1.5861 |
1.0664 |
1.5868 |
-0.0005 |
-0.05% |
| 2025-03-24 |
001124 |
融通增強(qiáng)收益?zhèn)疌 |
1.0664 |
1.5868 |
1.0650 |
1.5850 |
0.0014 |
0.13% |
| 2025-03-21 |
001124 |
融通增強(qiáng)收益?zhèn)疌 |
1.0650 |
1.5850 |
1.0674 |
1.5880 |
-0.0024 |
-0.22% |
| 2025-03-20 |
001124 |
融通增強(qiáng)收益?zhèn)疌 |
1.0674 |
1.5880 |
1.0673 |
1.5879 |
0.0001 |
0.01% |
| 2025-03-19 |
001124 |
融通增強(qiáng)收益?zhèn)疌 |
1.0673 |
1.5879 |
1.0669 |
1.5874 |
0.0004 |
0.04% |
| 2025-03-18 |
001124 |
融通增強(qiáng)收益?zhèn)疌 |
1.0669 |
1.5874 |
1.0650 |
1.5850 |
0.0019 |
0.18% |
| 2025-03-17 |
001124 |
融通增強(qiáng)收益?zhèn)疌 |
1.0650 |
1.5850 |
1.0667 |
1.5871 |
-0.0017 |
-0.16% |
| 2025-03-14 |
001124 |
融通增強(qiáng)收益?zhèn)疌 |
1.0667 |
1.5871 |
1.0627 |
1.5822 |
0.0040 |
0.38% |
| 2025-03-13 |
001124 |
融通增強(qiáng)收益?zhèn)疌 |
1.0627 |
1.5822 |
1.0640 |
1.5838 |
-0.0013 |
-0.12% |
| 2025-03-12 |
001124 |
融通增強(qiáng)收益?zhèn)疌 |
1.0640 |
1.5838 |
1.0633 |
1.5829 |
0.0007 |
0.07% |
| 2025-03-11 |
001124 |
融通增強(qiáng)收益?zhèn)疌 |
1.0633 |
1.5829 |
1.0634 |
1.5830 |
-0.0001 |
-0.01% |
| 2025-03-10 |
001124 |
融通增強(qiáng)收益?zhèn)疌 |
1.0634 |
1.5830 |
1.0625 |
1.5819 |
0.0009 |
0.08% |
| 2025-03-07 |
001124 |
融通增強(qiáng)收益?zhèn)疌 |
1.0625 |
1.5819 |
1.0640 |
1.5838 |
-0.0015 |
-0.14% |
| 2025-03-06 |
001124 |
融通增強(qiáng)收益?zhèn)疌 |
1.0640 |
1.5838 |
1.0636 |
1.5833 |
0.0004 |
0.04% |
| 2025-03-05 |
001124 |
融通增強(qiáng)收益?zhèn)疌 |
1.0636 |
1.5833 |
1.0628 |
1.5823 |
0.0008 |
0.08% |
| 2025-03-04 |
001124 |
融通增強(qiáng)收益?zhèn)疌 |
1.0628 |
1.5823 |
1.0616 |
1.5808 |
0.0012 |
0.11% |
| 2025-03-03 |
001124 |
融通增強(qiáng)收益?zhèn)疌 |
1.0616 |
1.5808 |
1.0624 |
1.5818 |
-0.0008 |
-0.08% |
| 2025-02-28 |
001124 |
融通增強(qiáng)收益?zhèn)疌 |
1.0624 |
1.5818 |
1.0654 |
1.5855 |
-0.0030 |
-0.28% |
| 2025-02-27 |
001124 |
融通增強(qiáng)收益?zhèn)疌 |
1.0654 |
1.5855 |
1.0648 |
1.5848 |
0.0006 |
0.06% |
| 2025-02-26 |
001124 |
融通增強(qiáng)收益?zhèn)疌 |
1.0648 |
1.5848 |
1.0643 |
1.5842 |
0.0005 |
0.05% |
| 2025-02-25 |
001124 |
融通增強(qiáng)收益?zhèn)疌 |
1.0643 |
1.5842 |
1.0672 |
1.5878 |
-0.0029 |
-0.27% |
| 2025-02-24 |
001124 |
融通增強(qiáng)收益?zhèn)疌 |
1.0672 |
1.5878 |
1.0715 |
1.5931 |
-0.0043 |
-0.40% |
| 2025-02-21 |
001124 |
融通增強(qiáng)收益?zhèn)疌 |
1.0715 |
1.5931 |
1.0709 |
1.5923 |
0.0006 |
0.06% |
| 2025-02-20 |
001124 |
融通增強(qiáng)收益?zhèn)疌 |
1.0709 |
1.5923 |
1.0710 |
1.5925 |
-0.0001 |
-0.01% |
| 2025-02-19 |
001124 |
融通增強(qiáng)收益?zhèn)疌 |
1.0710 |
1.5925 |
1.0693 |
1.5904 |
0.0017 |
0.16% |
| 2025-02-18 |
001124 |
融通增強(qiáng)收益?zhèn)疌 |
1.0693 |
1.5904 |
1.0712 |
1.5927 |
-0.0019 |
-0.18% |
| 2025-02-17 |
001124 |
融通增強(qiáng)收益?zhèn)疌 |
1.0712 |
1.5927 |
1.0731 |
1.5951 |
-0.0019 |
-0.18% |
| 2025-02-14 |
001124 |
融通增強(qiáng)收益?zhèn)疌 |
1.0731 |
1.5951 |
1.0727 |
1.5946 |
0.0004 |
0.04% |
| 2025-02-13 |
001124 |
融通增強(qiáng)收益?zhèn)疌 |
1.0727 |
1.5946 |
1.0745 |
1.5968 |
-0.0018 |
-0.17% |
| 2025-02-12 |
001124 |
融通增強(qiáng)收益?zhèn)疌 |
1.0745 |
1.5968 |
1.0753 |
1.5978 |
-0.0008 |
-0.07% |
| 2025-02-11 |
001124 |
融通增強(qiáng)收益?zhèn)疌 |
1.0753 |
1.5978 |
1.0737 |
1.5958 |
0.0016 |
0.15% |
| 2025-02-10 |
001124 |
融通增強(qiáng)收益?zhèn)疌 |
1.0737 |
1.5958 |
1.0736 |
1.5957 |
0.0001 |
0.01% |
| 2025-02-07 |
001124 |
融通增強(qiáng)收益?zhèn)疌 |
1.0736 |
1.5957 |
1.0714 |
1.5930 |
0.0022 |
0.21% |
| 2025-02-06 |
001124 |
融通增強(qiáng)收益?zhèn)疌 |
1.0714 |
1.5930 |
1.0686 |
1.5895 |
0.0028 |
0.26% |
| 2025-02-05 |
001124 |
融通增強(qiáng)收益?zhèn)疌 |
1.0686 |
1.5895 |
1.0672 |
1.5878 |
0.0014 |
0.13% |
| 2025-01-27 |
001124 |
融通增強(qiáng)收益?zhèn)疌 |
1.0672 |
1.5878 |
1.0676 |
1.5882 |
-0.0004 |
-0.04% |
| 2025-01-22 |
001124 |
融通增強(qiáng)收益?zhèn)疌 |
1.0685 |
1.5894 |
1.0656 |
1.5858 |
0.0029 |
0.27% |
| 2025-01-14 |
001124 |
融通增強(qiáng)收益?zhèn)疌 |
1.0655 |
1.5856 |
1.0612 |
1.5803 |
0.0043 |
0.41% |
| 2025-01-13 |
001124 |
融通增強(qiáng)收益?zhèn)疌 |
1.0612 |
1.5803 |
1.0615 |
1.5807 |
-0.0003 |
-0.03% |
| 2025-01-10 |
001124 |
融通增強(qiáng)收益?zhèn)疌 |
1.0615 |
1.5807 |
1.0639 |
1.5837 |
-0.0024 |
-0.23% |
| 2025-01-09 |
001124 |
融通增強(qiáng)收益?zhèn)疌 |
1.0639 |
1.5837 |
1.0653 |
1.5854 |
-0.0014 |
-0.13% |
| 2025-01-08 |
001124 |
融通增強(qiáng)收益?zhèn)疌 |
1.0653 |
1.5854 |
1.0655 |
1.5856 |
-0.0002 |
-0.02% |
| 2025-01-07 |
001124 |
融通增強(qiáng)收益?zhèn)疌 |
1.0655 |
1.5856 |
1.0643 |
1.5842 |
0.0012 |
0.11% |
| 2025-01-06 |
001124 |
融通增強(qiáng)收益?zhèn)疌 |
1.0643 |
1.5842 |
1.0651 |
1.5851 |
-0.0008 |
-0.08% |
| 2025-01-03 |
001124 |
融通增強(qiáng)收益?zhèn)疌 |
1.0651 |
1.5851 |
1.0653 |
1.5854 |
-0.0002 |
-0.02% |
| 2025-01-02 |
001124 |
融通增強(qiáng)收益?zhèn)疌 |
1.0653 |
1.5854 |
1.0653 |
1.5854 |
0.0000 |
0.00% |
| 2024-12-31 |
001124 |
融通增強(qiáng)收益?zhèn)疌 |
1.0653 |
1.5854 |
1.0669 |
1.5874 |
-0.0016 |
-0.15% |
| 2024-12-26 |
001124 |
融通增強(qiáng)收益?zhèn)疌 |
1.0659 |
1.5861 |
1.0643 |
1.5842 |
0.0016 |
0.15% |
| 2024-12-25 |
001124 |
融通增強(qiáng)收益?zhèn)疌 |
1.0643 |
1.5842 |
1.0660 |
1.5863 |
-0.0017 |
-0.16% |
| 2024-12-24 |
001124 |
融通增強(qiáng)收益?zhèn)疌 |
1.0660 |
1.5863 |
1.0656 |
1.5858 |
0.0004 |
0.04% |
| 2024-12-23 |
001124 |
融通增強(qiáng)收益?zhèn)疌 |
1.0656 |
1.5858 |
1.0660 |
1.5863 |
-0.0004 |
-0.04% |
| 2024-12-20 |
001124 |
融通增強(qiáng)收益?zhèn)疌 |
1.0660 |
1.5863 |
1.0643 |
1.5842 |
0.0017 |
0.16% |
| 2024-12-19 |
001124 |
融通增強(qiáng)收益?zhèn)疌 |
1.0643 |
1.5842 |
1.0651 |
1.5851 |
-0.0008 |
-0.08% |
| 2024-12-18 |
001124 |
融通增強(qiáng)收益?zhèn)疌 |
1.0651 |
1.5851 |
1.0651 |
1.5851 |
0.0000 |
0.00% |
| 2024-12-17 |
001124 |
融通增強(qiáng)收益?zhèn)疌 |
1.0651 |
1.5851 |
1.0671 |
1.5876 |
-0.0020 |
-0.19% |
| 2024-12-16 |
001124 |
融通增強(qiáng)收益?zhèn)疌 |
1.0671 |
1.5876 |
1.0673 |
1.5879 |
-0.0002 |
-0.02% |
| 2024-12-13 |
001124 |
融通增強(qiáng)收益?zhèn)疌 |
1.0673 |
1.5879 |
1.0685 |
1.5894 |
-0.0012 |
-0.11% |
| 2024-12-12 |
001124 |
融通增強(qiáng)收益?zhèn)疌 |
1.0685 |
1.5894 |
1.0667 |
1.5871 |
0.0018 |
0.17% |
| 2024-12-11 |
001124 |
融通增強(qiáng)收益?zhèn)疌 |
1.0667 |
1.5871 |
1.0656 |
1.5858 |
0.0011 |
0.10% |
| 2024-12-10 |
001124 |
融通增強(qiáng)收益?zhèn)疌 |
1.0656 |
1.5858 |
1.0632 |
1.5828 |
0.0024 |
0.23% |
| 2024-12-09 |
001124 |
融通增強(qiáng)收益?zhèn)疌 |
1.0632 |
1.5828 |
1.0625 |
1.5819 |
0.0007 |
0.07% |
| 2024-12-06 |
001124 |
融通增強(qiáng)收益?zhèn)疌 |
1.0625 |
1.5819 |
1.0617 |
1.5809 |
0.0008 |
0.08% |
| 2024-12-05 |
001124 |
融通增強(qiáng)收益?zhèn)疌 |
1.0617 |
1.5809 |
1.0610 |
1.5801 |
0.0007 |
0.07% |
| 2024-12-04 |
001124 |
融通增強(qiáng)收益?zhèn)疌 |
1.0610 |
1.5801 |
1.0604 |
1.5793 |
0.0006 |
0.06% |
| 2024-12-03 |
001124 |
融通增強(qiáng)收益?zhèn)疌 |
1.0604 |
1.5793 |
1.0600 |
1.5788 |
0.0004 |
0.04% |
| 2024-12-02 |
001124 |
融通增強(qiáng)收益?zhèn)疌 |
1.0600 |
1.5788 |
1.0557 |
1.5735 |
0.0043 |
0.41% |
| 2024-11-29 |
001124 |
融通增強(qiáng)收益?zhèn)疌 |
1.0557 |
1.5735 |
1.0534 |
1.5706 |
0.0023 |
0.22% |
| 2024-11-28 |
001124 |
融通增強(qiáng)收益?zhèn)疌 |
1.0534 |
1.5706 |
1.0549 |
1.5725 |
-0.0015 |
-0.14% |
| 2024-11-27 |
001124 |
融通增強(qiáng)收益?zhèn)疌 |
1.0549 |
1.5725 |
1.0530 |
1.5701 |
0.0019 |
0.18% |
| 2024-11-26 |
001124 |
融通增強(qiáng)收益?zhèn)疌 |
1.0530 |
1.5701 |
1.0543 |
1.5718 |
-0.0013 |
-0.12% |
| 2024-11-25 |
001124 |
融通增強(qiáng)收益?zhèn)疌 |
1.0543 |
1.5718 |
1.0550 |
1.5726 |
-0.0007 |
-0.07% |
