融通收益增強(qiáng)債券A基金凈值查詢(xún)(004025)
今天最新凈值
1.1974
-0.0051 -0.4200%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.1960
-0.0014 -0.1140%
- 累計(jì)凈值：1.3694
- 成立日期：2017-08-30
- 基金類(lèi)型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：0.5275億
- 最近資產(chǎn)：0.62億
- 基金公司：融通基金
- 基金經(jīng)理：余志勇 張一格 王超 孫健彬
近一月融通收益增強(qiáng)債券A基金凈值查詢(xún)
近一月,融通收益增強(qiáng)債券A(004025)基金累計(jì)收益率5.55%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
004025 |
融通收益增強(qiáng)債券A |
1.1962 |
1.3682 |
1.1974 |
1.3694 |
-0.0012 |
-0.10% |
| 2025-05-22 |
004025 |
融通收益增強(qiáng)債券A |
1.1974 |
1.3694 |
1.2025 |
1.3745 |
-0.0051 |
-0.42% |
| 2025-05-21 |
004025 |
融通收益增強(qiáng)債券A |
1.2025 |
1.3745 |
1.2031 |
1.3751 |
-0.0006 |
-0.05% |
| 2025-05-20 |
004025 |
融通收益增強(qiáng)債券A |
1.2031 |
1.3751 |
1.2026 |
1.3746 |
0.0005 |
0.04% |
| 2025-05-19 |
004025 |
融通收益增強(qiáng)債券A |
1.2026 |
1.3746 |
1.2070 |
1.3790 |
-0.0044 |
-0.36% |
| 2025-05-16 |
004025 |
融通收益增強(qiáng)債券A |
1.2070 |
1.3790 |
1.1994 |
1.3714 |
0.0076 |
0.63% |
| 2025-05-15 |
004025 |
融通收益增強(qiáng)債券A |
1.1994 |
1.3714 |
1.2089 |
1.3809 |
-0.0095 |
-0.79% |
| 2025-05-14 |
004025 |
融通收益增強(qiáng)債券A |
1.2089 |
1.3809 |
1.2157 |
1.3877 |
-0.0068 |
-0.56% |
| 2025-05-13 |
004025 |
融通收益增強(qiáng)債券A |
1.2157 |
1.3877 |
1.2185 |
1.3905 |
-0.0028 |
-0.23% |
| 2025-05-12 |
004025 |
融通收益增強(qiáng)債券A |
1.2185 |
1.3905 |
1.2027 |
1.3747 |
0.0158 |
1.31% |
|
|
| 2025-05-09 |
004025 |
融通收益增強(qiáng)債券A |
1.2027 |
1.3747 |
1.2173 |
1.3893 |
-0.0146 |
-1.20% |
| 2025-05-08 |
004025 |
融通收益增強(qiáng)債券A |
1.2173 |
1.3893 |
1.2098 |
1.3818 |
0.0075 |
0.62% |
| 2025-05-07 |
004025 |
融通收益增強(qiáng)債券A |
1.2098 |
1.3818 |
1.2154 |
1.3874 |
-0.0056 |
-0.46% |
| 2025-05-06 |
004025 |
融通收益增強(qiáng)債券A |
1.2154 |
1.3874 |
1.1962 |
1.3682 |
0.0192 |
1.61% |
| 2025-04-30 |
004025 |
融通收益增強(qiáng)債券A |
1.1962 |
1.3682 |
1.1779 |
1.3499 |
0.0183 |
1.55% |
| 2025-04-29 |
004025 |
融通收益增強(qiáng)債券A |
1.1779 |
1.3499 |
1.1676 |
1.3396 |
0.0103 |
0.88% |
| 2025-04-28 |
004025 |
融通收益增強(qiáng)債券A |
1.1676 |
1.3396 |
1.1792 |
1.3512 |
-0.0116 |
-0.98% |
| 2025-04-25 |
004025 |
融通收益增強(qiáng)債券A |
1.1792 |
1.3512 |
1.1746 |
1.3466 |
0.0046 |
0.39% |
| 2025-04-24 |
004025 |
融通收益增強(qiáng)債券A |
1.1746 |
1.3466 |
1.1848 |
1.3568 |
-0.0102 |
-0.86% |
