融通收益增強債券A基金凈值查詢(004025)
今天最新凈值
1.2031
0.0005 0.0400%
2025-05-21
盤中實時估值(僅供參考)
1.2021
-0.0010 -0.0807%
- 累計凈值：1.3751
- 成立日期：2017-08-30
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：0.5275億
- 最近資產(chǎn)：0.58億元
- 基金公司：融通基金
- 基金經(jīng)理：余志勇 張一格 王超 孫健彬
近一年,融通收益增強債券A(004025)基金累計收益率3.38%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
004025 |
融通收益增強債券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 |
融通收益增強債券A |
1.1746 |
1.3466 |
1.1848 |
1.3568 |
-0.0102 |
-0.86% |
| 2025-04-23 |
004025 |
融通收益增強債券A |
1.1848 |
1.3568 |
1.1569 |
1.3289 |
0.0279 |
2.41% |
| 2025-04-22 |
004025 |
融通收益增強債券A |
1.1569 |
1.3289 |
1.1621 |
1.3341 |
-0.0052 |
-0.45% |
| 2025-04-21 |
004025 |
融通收益增強債券A |
1.1621 |
1.3341 |
1.1398 |
1.3118 |
0.0223 |
1.96% |
| 2025-04-18 |
004025 |
融通收益增強債券A |
1.1398 |
1.3118 |
1.1406 |
1.3126 |
-0.0008 |
-0.07% |
| 2025-04-17 |
004025 |
融通收益增強債券A |
1.1406 |
1.3126 |
1.1406 |
1.3126 |
0.0000 |
0.00% |
| 2025-04-16 |
004025 |
融通收益增強債券A |
1.1406 |
1.3126 |
1.1551 |
1.3271 |
-0.0145 |
-1.26% |
| 2025-04-15 |
004025 |
融通收益增強債券A |
1.1551 |
1.3271 |
1.1602 |
1.3322 |
-0.0051 |
-0.44% |
| 2025-04-14 |
004025 |
融通收益增強債券A |
1.1602 |
1.3322 |
1.1542 |
1.3262 |
0.0060 |
0.52% |
|
|
| 2025-04-11 |
004025 |
融通收益增強債券A |
1.1542 |
1.3262 |
1.1486 |
1.3206 |
0.0056 |
0.49% |
| 2025-04-10 |
004025 |
融通收益增強債券A |
1.1486 |
1.3206 |
1.1402 |
1.3122 |
0.0084 |
0.74% |
| 2025-04-09 |
004025 |
融通收益增強債券A |
1.1402 |
1.3122 |
1.1350 |
1.3070 |
0.0052 |
0.46% |
| 2025-04-08 |
004025 |
融通收益增強債券A |
1.1350 |
1.3070 |
1.1438 |
1.3158 |
-0.0088 |
-0.77% |
| 2025-04-07 |
004025 |
融通收益增強債券A |
1.1438 |
1.3158 |
1.1667 |
1.3387 |
-0.0229 |
-1.96% |
| 2025-04-03 |
004025 |
融通收益增強債券A |
1.1667 |
1.3387 |
1.1741 |
1.3461 |
-0.0074 |
-0.63% |
| 2025-04-02 |
004025 |
融通收益增強債券A |
1.1741 |
1.3461 |
1.1729 |
1.3449 |
0.0012 |
0.10% |
| 2025-04-01 |
004025 |
融通收益增強債券A |
1.1729 |
1.3449 |
1.1753 |
1.3473 |
-0.0024 |
-0.20% |
| 2025-03-31 |
004025 |
融通收益增強債券A |
1.1753 |
1.3473 |
1.1777 |
1.3497 |
-0.0024 |
-0.20% |
| 2025-03-28 |
004025 |
融通收益增強債券A |
1.1777 |
1.3497 |
1.1795 |
1.3515 |
-0.0018 |
-0.15% |
| 2025-03-27 |
004025 |
融通收益增強債券A |
1.1795 |
1.3515 |
1.1806 |
1.3526 |
-0.0011 |
-0.09% |
| 2025-03-26 |
004025 |
融通收益增強債券A |
1.1806 |
1.3526 |
1.1775 |
1.3495 |
0.0031 |
0.26% |
| 2025-03-25 |
004025 |
融通收益增強債券A |
1.1775 |
1.3495 |
1.1828 |
1.3548 |
-0.0053 |
-0.45% |
| 2025-03-24 |
004025 |
融通收益增強債券A |
1.1828 |
1.3548 |
1.1817 |
1.3537 |
0.0011 |
0.09% |
| 2025-03-21 |
004025 |
融通收益增強債券A |
1.1817 |
1.3537 |
1.1939 |
1.3659 |
-0.0122 |
-1.02% |
| 2025-03-20 |
004025 |
融通收益增強債券A |
1.1939 |
1.3659 |
1.1932 |
1.3652 |
0.0007 |
0.06% |
| 2025-03-19 |
004025 |
融通收益增強債券A |
1.1932 |
1.3652 |
1.1950 |
1.3670 |
-0.0018 |
-0.15% |
| 2025-03-18 |
004025 |
融通收益增強債券A |
1.1950 |
1.3670 |
1.1932 |
1.3652 |
0.0018 |
0.15% |
| 2025-03-17 |
004025 |
融通收益增強債券A |
1.1932 |
1.3652 |
1.1911 |
1.3631 |
0.0021 |
0.18% |
| 2025-03-14 |
004025 |
融通收益增強債券A |
1.1911 |
1.3631 |
1.1837 |
1.3557 |
0.0074 |
0.63% |
| 2025-03-13 |
004025 |
融通收益增強債券A |
1.1837 |
1.3557 |
1.1941 |
1.3661 |
-0.0104 |
-0.87% |
| 2025-03-12 |
004025 |
融通收益增強債券A |
1.1941 |
1.3661 |
1.1945 |
1.3665 |
-0.0004 |
-0.03% |
| 2025-03-11 |
004025 |
融通收益增強債券A |
1.1945 |
1.3665 |
1.1981 |
1.3701 |
-0.0036 |
-0.30% |
| 2025-03-10 |
004025 |
融通收益增強債券A |
1.1981 |
1.3701 |
1.1969 |
1.3689 |
0.0012 |
0.10% |
| 2025-03-07 |
004025 |
融通收益增強債券A |
1.1969 |
1.3689 |
1.1973 |
1.3693 |
-0.0004 |
-0.03% |
| 2025-03-06 |
004025 |
融通收益增強債券A |
1.1973 |
1.3693 |
1.1969 |
1.3689 |
0.0004 |
0.03% |
| 2025-03-05 |
004025 |
融通收益增強債券A |
1.1969 |
1.3689 |
1.1956 |
1.3676 |
0.0013 |
0.11% |
| 2025-03-04 |
004025 |
融通收益增強債券A |
1.1956 |
1.3676 |
1.1938 |
1.3658 |
0.0018 |
0.15% |
| 2025-03-03 |
004025 |
融通收益增強債券A |
1.1938 |
1.3658 |
1.1983 |
1.3703 |
-0.0045 |
-0.38% |
| 2025-02-28 |
004025 |
融通收益增強債券A |
1.1983 |
1.3703 |
1.2265 |
1.3985 |
-0.0282 |
-2.30% |
| 2025-02-27 |
004025 |
融通收益增強債券A |
1.2265 |
1.3985 |
1.2298 |
1.4018 |
-0.0033 |
-0.27% |
| 2025-02-26 |
004025 |
融通收益增強債券A |
1.2298 |
1.4018 |
1.2233 |
1.3953 |
0.0065 |
0.53% |
| 2025-02-25 |
004025 |
融通收益增強債券A |
1.2233 |
1.3953 |
1.2197 |
1.3917 |
0.0036 |
0.30% |
| 2025-02-24 |
004025 |
融通收益增強債券A |
1.2197 |
1.3917 |
1.2267 |
1.3987 |
-0.0070 |
-0.57% |
| 2025-02-21 |
004025 |
融通收益增強債券A |
1.2267 |
1.3987 |
1.2120 |
1.3840 |
0.0147 |
1.21% |
| 2025-02-20 |
004025 |
融通收益增強債券A |
1.2120 |
1.3840 |
1.2070 |
1.3790 |
0.0050 |
0.41% |
| 2025-02-19 |
004025 |
融通收益增強債券A |
1.2070 |
1.3790 |
1.1842 |
1.3562 |
0.0228 |
1.93% |
| 2025-02-18 |
004025 |
融通收益增強債券A |
1.1842 |
1.3562 |
1.2022 |
1.3742 |
-0.0180 |
-1.50% |
| 2025-02-17 |
004025 |
融通收益增強債券A |
1.2022 |
1.3742 |
1.1977 |
1.3697 |
0.0045 |
0.38% |
| 2025-02-14 |
004025 |
融通收益增強債券A |
1.1977 |
1.3697 |
1.1904 |
1.3624 |
0.0073 |
0.61% |
| 2025-02-13 |
004025 |
融通收益增強債券A |
1.1904 |
1.3624 |
1.2122 |
1.3842 |
-0.0218 |
-1.80% |
| 2025-02-12 |
004025 |
融通收益增強債券A |
1.2122 |
1.3842 |
1.1963 |
1.3683 |
0.0159 |
1.33% |
| 2025-02-11 |
004025 |
融通收益增強債券A |
1.1963 |
1.3683 |
1.2017 |
1.3737 |
-0.0054 |
-0.45% |
| 2025-02-10 |
004025 |
融通收益增強債券A |
1.2017 |
1.3737 |
1.1974 |
1.3694 |
0.0043 |
0.36% |
| 2025-02-07 |
004025 |
融通收益增強債券A |
1.1974 |
1.3694 |
1.1913 |
1.3633 |
0.0061 |
0.51% |
| 2025-02-06 |
004025 |
融通收益增強債券A |
1.1913 |
1.3633 |
1.1648 |
1.3368 |
0.0265 |
2.28% |
| 2025-02-05 |
004025 |
融通收益增強債券A |
1.1648 |
1.3368 |
1.1523 |
1.3243 |
0.0125 |
1.08% |
| 2025-01-27 |
004025 |
融通收益增強債券A |
1.1523 |
1.3243 |
1.1672 |
1.3392 |
-0.0149 |
-1.28% |
| 2025-01-22 |
004025 |
融通收益增強債券A |
1.1570 |
1.3290 |
1.1593 |
1.3313 |
-0.0023 |
-0.20% |
| 2025-01-14 |
004025 |
融通收益增強債券A |
1.1408 |
1.3128 |
1.1164 |
1.2884 |
0.0244 |
2.19% |
| 2025-01-13 |
004025 |
融通收益增強債券A |
1.1164 |
1.2884 |
1.1157 |
1.2877 |
0.0007 |
0.06% |
| 2025-01-10 |
004025 |
融通收益增強債券A |
1.1157 |
1.2877 |
1.1238 |
1.2958 |
-0.0081 |
-0.72% |
| 2025-01-09 |
004025 |
融通收益增強債券A |
1.1238 |
1.2958 |
1.1186 |
1.2906 |
0.0052 |
0.46% |
| 2025-01-08 |
004025 |
融通收益增強債券A |
1.1186 |
1.2906 |
1.1181 |
1.2901 |
0.0005 |
0.04% |
| 2025-01-07 |
004025 |
融通收益增強債券A |
1.1181 |
1.2901 |
1.1006 |
1.2726 |
0.0175 |
1.59% |
| 2025-01-06 |
004025 |
融通收益增強債券A |
1.1006 |
1.2726 |
1.1063 |
1.2783 |
-0.0057 |
-0.52% |
| 2025-01-03 |
004025 |
融通收益增強債券A |
1.1063 |
1.2783 |
1.1206 |
1.2926 |
-0.0143 |
-1.28% |
| 2025-01-02 |
004025 |
融通收益增強債券A |
1.1206 |
1.2926 |
1.1334 |
1.3054 |
-0.0128 |
-1.13% |
| 2024-12-31 |
004025 |
融通收益增強債券A |
1.1334 |
1.3054 |
1.1566 |
1.3286 |
-0.0232 |
-2.01% |
| 2024-12-26 |
004025 |
融通收益增強債券A |
1.1610 |
1.3330 |
1.1481 |
1.3201 |
0.0129 |
1.12% |
| 2024-12-25 |
004025 |
融通收益增強債券A |
1.1481 |
1.3201 |
1.1499 |
1.3219 |
-0.0018 |
-0.16% |
| 2024-12-24 |
004025 |
融通收益增強債券A |
1.1499 |
1.3219 |
1.1442 |
1.3162 |
0.0057 |
0.50% |
| 2024-12-23 |
004025 |
融通收益增強債券A |
1.1442 |
1.3162 |
1.1623 |
1.3343 |
-0.0181 |
-1.56% |
| 2024-12-20 |
004025 |
融通收益增強債券A |
1.1623 |
1.3343 |
1.1488 |
1.3208 |
0.0135 |
1.18% |
| 2024-12-19 |
004025 |
融通收益增強債券A |
1.1488 |
1.3208 |
1.1436 |
1.3156 |
0.0052 |
0.45% |
| 2024-12-18 |
004025 |
融通收益增強債券A |
1.1436 |
1.3156 |
1.1314 |
1.3034 |
0.0122 |
1.08% |
| 2024-12-17 |
004025 |
融通收益增強債券A |
1.1314 |
1.3034 |
1.1529 |
1.3249 |
-0.0215 |
-1.86% |
| 2024-12-16 |
004025 |
融通收益增強債券A |
1.1529 |
1.3249 |
1.1654 |
1.3374 |
-0.0125 |
-1.07% |
| 2024-12-13 |
004025 |
融通收益增強債券A |
1.1654 |
1.3374 |
1.1770 |
1.3490 |
-0.0116 |
-0.99% |
| 2024-12-12 |
004025 |
融通收益增強債券A |
1.1770 |
1.3490 |
1.1715 |
1.3435 |
0.0055 |
0.47% |
| 2024-12-11 |
004025 |
融通收益增強債券A |
1.1715 |
1.3435 |
1.1616 |
1.3336 |
0.0099 |
0.85% |
| 2024-12-10 |
004025 |
融通收益增強債券A |
1.1616 |
1.3336 |
1.1469 |
1.3189 |
0.0147 |
1.28% |
| 2024-12-09 |
004025 |
融通收益增強債券A |
1.1469 |
1.3189 |
1.1528 |
1.3248 |
-0.0059 |
-0.51% |
| 2024-12-06 |
004025 |
融通收益增強債券A |
1.1528 |
1.3248 |
1.1479 |
1.3199 |
0.0049 |
0.43% |
| 2024-12-05 |
004025 |
融通收益增強債券A |
1.1479 |
1.3199 |
1.1387 |
1.3107 |
0.0092 |
0.81% |
| 2024-12-04 |
004025 |
融通收益增強債券A |
1.1387 |
1.3107 |
1.1502 |
1.3222 |
-0.0115 |
-1.00% |
| 2024-12-03 |
004025 |
融通收益增強債券A |
1.1502 |
1.3222 |
1.1558 |
1.3278 |
-0.0056 |
-0.48% |
| 2024-12-02 |
004025 |
融通收益增強債券A |
1.1558 |
1.3278 |
1.1402 |
1.3122 |
0.0156 |
1.37% |
| 2024-11-29 |
004025 |
融通收益增強債券A |
1.1402 |
1.3122 |
1.1290 |
1.3010 |
0.0112 |
0.99% |
| 2024-11-28 |
004025 |
融通收益增強債券A |
1.1290 |
1.3010 |
1.1224 |
1.2944 |
0.0066 |
0.59% |
| 2024-11-27 |
004025 |
融通收益增強債券A |
1.1224 |
1.2944 |
1.1031 |
1.2751 |
0.0193 |
1.75% |
| 2024-11-26 |
004025 |
融通收益增強債券A |
1.1031 |
1.2751 |
1.1146 |
1.2866 |
-0.0115 |
-1.03% |
| 2024-11-25 |
004025 |
融通收益增強債券A |
1.1146 |
1.2866 |
1.1159 |
1.2879 |
-0.0013 |
-0.12% |
| 2024-11-22 |
004025 |
融通收益增強債券A |
1.1159 |
1.2879 |
1.1340 |
1.3060 |
-0.0181 |
-1.60% |
| 2024-11-21 |
004025 |
融通收益增強債券A |
1.1340 |
1.3060 |
1.1344 |
1.3064 |
-0.0004 |
-0.04% |
| 2024-11-20 |
004025 |
融通收益增強債券A |
1.1344 |
1.3064 |
1.1231 |
1.2951 |
0.0113 |
1.01% |
| 2024-11-19 |
004025 |
融通收益增強債券A |
1.1231 |
1.2951 |
1.1066 |
1.2786 |
0.0165 |
1.49% |
| 2024-11-18 |
004025 |
融通收益增強債券A |
1.1066 |
1.2786 |
1.1210 |
1.2930 |
-0.0144 |
-1.28% |
| 2024-11-15 |
004025 |
融通收益增強債券A |
1.1210 |
1.2930 |
1.1384 |
1.3104 |
-0.0174 |
-1.53% |
| 2024-11-14 |
004025 |
融通收益增強債券A |
1.1384 |
1.3104 |
1.1578 |
1.3298 |
-0.0194 |
-1.68% |
| 2024-11-13 |
004025 |
融通收益增強債券A |
1.1578 |
1.3298 |
1.1554 |
1.3274 |
0.0024 |
0.21% |
| 2024-11-12 |
004025 |
融通收益增強債券A |
1.1554 |
1.3274 |
1.1718 |
1.3438 |
-0.0164 |
-1.40% |
| 2024-11-11 |
004025 |
融通收益增強債券A |
1.1718 |
1.3438 |
1.1509 |
1.3229 |
0.0209 |
1.82% |
| 2024-11-08 |
004025 |
融通收益增強債券A |
1.1509 |
1.3229 |
1.1504 |
1.3224 |
0.0005 |
0.04% |
| 2024-11-07 |
004025 |
融通收益增強債券A |
1.1504 |
1.3224 |
1.1451 |
1.3171 |
0.0053 |
0.46% |
| 2024-11-06 |
004025 |
融通收益增強債券A |
1.1451 |
1.3171 |
1.1390 |
1.3110 |
0.0061 |
0.54% |
| 2024-11-05 |
004025 |
融通收益增強債券A |
1.1390 |
1.3110 |
1.1165 |
1.2885 |
0.0225 |
2.02% |
| 2024-11-04 |
004025 |
融通收益增強債券A |
1.1165 |
1.2885 |
1.1126 |
1.2846 |
0.0039 |
0.35% |
| 2024-11-01 |
004025 |
融通收益增強債券A |
1.1126 |
1.2846 |
1.1284 |
1.3004 |
-0.0158 |
-1.40% |
| 2024-10-31 |
004025 |
融通收益增強債券A |
1.1284 |
1.3004 |
1.1209 |
1.2929 |
0.0075 |
0.67% |
| 2024-10-30 |
004025 |
融通收益增強債券A |
1.1209 |
1.2929 |
1.1149 |
1.2869 |
0.0060 |
0.54% |
| 2024-10-29 |
004025 |
融通收益增強債券A |
1.1149 |
1.2869 |
1.1264 |
1.2984 |
-0.0115 |
-1.02% |
| 2024-10-28 |
004025 |
融通收益增強債券A |
1.1264 |
1.2984 |
1.1205 |
1.2925 |
0.0059 |
0.53% |
| 2024-10-25 |
004025 |
融通收益增強債券A |
1.1205 |
1.2925 |
1.1107 |
1.2827 |
0.0098 |
0.88% |
| 2024-10-24 |
004025 |
融通收益增強債券A |
1.1107 |
1.2827 |
1.1177 |
1.2897 |
-0.0070 |
-0.63% |
| 2024-10-23 |
004025 |
融通收益增強債券A |
1.1177 |
1.2897 |
1.1196 |
1.2916 |
-0.0019 |
-0.17% |
| 2024-10-22 |
004025 |
融通收益增強債券A |
1.1196 |
1.2916 |
1.1234 |
1.2954 |
-0.0038 |
-0.34% |
| 2024-10-21 |
004025 |
融通收益增強債券A |
1.1234 |
1.2954 |
1.1076 |
1.2796 |
0.0158 |
1.43% |
| 2024-10-18 |
004025 |
融通收益增強債券A |
1.1076 |
1.2796 |
1.0812 |
1.2532 |
0.0264 |
2.44% |
| 2024-10-17 |
004025 |
融通收益增強債券A |
1.0812 |
1.2532 |
1.0788 |
1.2508 |
0.0024 |
0.22% |
| 2024-10-16 |
004025 |
融通收益增強債券A |
1.0788 |
1.2508 |
1.0829 |
1.2549 |
-0.0041 |
-0.38% |
| 2024-10-15 |
004025 |
融通收益增強債券A |
1.0829 |
1.2549 |
1.0869 |
1.2589 |
-0.0040 |
-0.37% |
| 2024-10-14 |
004025 |
融通收益增強債券A |
1.0869 |
1.2589 |
1.0691 |
1.2411 |
0.0178 |
1.66% |
| 2024-10-11 |
004025 |
融通收益增強債券A |
1.0691 |
1.2411 |
1.0842 |
1.2562 |
-0.0151 |
-1.39% |
| 2024-10-10 |
004025 |
融通收益增強債券A |
1.0842 |
1.2562 |
1.0865 |
1.2585 |
-0.0023 |
-0.21% |
| 2024-10-09 |
004025 |
融通收益增強債券A |
1.0865 |
1.2585 |
1.1208 |
1.2928 |
-0.0343 |
-3.06% |
| 2024-10-08 |
004025 |
融通收益增強債券A |
1.1208 |
1.2928 |
1.0886 |
1.2606 |
0.0322 |
2.96% |
| 2024-09-30 |
004025 |
融通收益增強債券A |
1.0886 |
1.2606 |
1.0576 |
1.2296 |
0.0310 |
2.93% |
| 2024-09-27 |
004025 |
融通收益增強債券A |
1.0576 |
1.2296 |
1.0494 |
1.2214 |
0.0082 |
0.78% |
| 2024-09-26 |
004025 |
融通收益增強債券A |
1.0494 |
1.2214 |
1.0390 |
1.2110 |
0.0104 |
1.00% |
| 2024-09-25 |
004025 |
融通收益增強債券A |
1.0390 |
1.2110 |
1.0428 |
1.2148 |
-0.0038 |
-0.36% |
| 2024-09-24 |
004025 |
融通收益增強債券A |
1.0428 |
1.2148 |
1.0363 |
1.2083 |
0.0065 |
0.63% |
| 2024-09-23 |
004025 |
融通收益增強債券A |
1.0363 |
1.2083 |
1.0364 |
1.2084 |
-0.0001 |
-0.01% |
| 2024-09-20 |
004025 |
融通收益增強債券A |
1.0364 |
1.2084 |
1.0373 |
1.2093 |
-0.0009 |
-0.09% |
| 2024-09-19 |
004025 |
融通收益增強債券A |
1.0373 |
1.2093 |
1.0389 |
1.2109 |
-0.0016 |
-0.15% |
| 2024-09-18 |
004025 |
融通收益增強債券A |
1.0389 |
1.2109 |
1.0398 |
1.2118 |
-0.0009 |
-0.09% |
| 2024-09-13 |
004025 |
融通收益增強債券A |
1.0398 |
1.2118 |
1.0357 |
1.2077 |
0.0041 |
0.40% |
| 2024-09-12 |
004025 |
融通收益增強債券A |
1.0357 |
1.2077 |
1.0350 |
1.2070 |
0.0007 |
0.07% |
| 2024-09-11 |
004025 |
融通收益增強債券A |
1.0350 |
1.2070 |
1.0348 |
1.2068 |
0.0002 |
0.02% |
| 2024-09-10 |
004025 |
融通收益增強債券A |
1.0348 |
1.2068 |
1.0332 |
1.2052 |
0.0016 |
0.15% |
| 2024-09-09 |
004025 |
融通收益增強債券A |
1.0332 |
1.2052 |
1.0324 |
1.2044 |
0.0008 |
0.08% |
| 2024-09-06 |
004025 |
融通收益增強債券A |
1.0324 |
1.2044 |
1.0348 |
1.2068 |
-0.0024 |
-0.23% |
| 2024-09-05 |
004025 |
融通收益增強債券A |
1.0348 |
1.2068 |
1.0333 |
1.2053 |
0.0015 |
0.15% |
| 2024-09-04 |
004025 |
融通收益增強債券A |
1.0333 |
1.2053 |
1.0345 |
1.2065 |
-0.0012 |
-0.12% |
| 2024-09-03 |
004025 |
融通收益增強債券A |
1.0345 |
1.2065 |
1.0337 |
1.2057 |
0.0008 |
0.08% |
| 2024-09-02 |
004025 |
融通收益增強債券A |
1.0337 |
1.2057 |
1.0401 |
1.2121 |
-0.0064 |
-0.62% |
| 2024-08-30 |
004025 |
融通收益增強債券A |
1.0401 |
1.2121 |
1.0340 |
1.2060 |
0.0061 |
0.59% |
| 2024-08-29 |
004025 |
融通收益增強債券A |
1.0340 |
1.2060 |
1.0362 |
1.2082 |
-0.0022 |
-0.21% |
| 2024-08-28 |
004025 |
融通收益增強債券A |
1.0362 |
1.2082 |
1.0362 |
1.2082 |
0.0000 |
0.00% |
| 2024-08-27 |
004025 |
融通收益增強債券A |
1.0362 |
1.2082 |
1.0448 |
1.2168 |
-0.0086 |
-0.82% |
| 2024-08-26 |
004025 |
融通收益增強債券A |
1.0448 |
1.2168 |
1.0368 |
1.2088 |
0.0080 |
0.77% |
| 2024-08-23 |
004025 |
融通收益增強債券A |
1.0368 |
1.2088 |
1.0391 |
1.2111 |
-0.0023 |
-0.22% |
| 2024-08-22 |
004025 |
融通收益增強債券A |
1.0391 |
1.2111 |
1.0437 |
1.2157 |
-0.0046 |
-0.44% |
| 2024-08-21 |
004025 |
融通收益增強債券A |
1.0437 |
1.2157 |
1.0421 |
1.2141 |
0.0016 |
0.15% |
| 2024-08-20 |
004025 |
融通收益增強債券A |
1.0421 |
1.2141 |
1.0515 |
1.2235 |
-0.0094 |
-0.89% |
| 2024-08-19 |
004025 |
融通收益增強債券A |
1.0515 |
1.2235 |
1.0468 |
1.2188 |
0.0047 |
0.45% |
| 2024-08-16 |
004025 |
融通收益增強債券A |
1.0468 |
1.2188 |
1.0513 |
1.2233 |
-0.0045 |
-0.43% |
| 2024-08-15 |
004025 |
融通收益增強債券A |
1.0513 |
1.2233 |
1.0546 |
1.2266 |
-0.0033 |
-0.31% |
| 2024-08-14 |
004025 |
融通收益增強債券A |
1.0546 |
1.2266 |
1.0597 |
1.2317 |
-0.0051 |
-0.48% |
| 2024-08-13 |
004025 |
融通收益增強債券A |
1.0597 |
1.2317 |
1.0584 |
1.2304 |
0.0013 |
0.12% |
| 2024-08-12 |
004025 |
融通收益增強債券A |
1.0584 |
1.2304 |
1.0644 |
1.2364 |
-0.0060 |
-0.56% |
| 2024-08-09 |
004025 |
融通收益增強債券A |
1.0644 |
1.2364 |
1.0612 |
1.2332 |
0.0032 |
0.30% |
| 2024-08-08 |
004025 |
融通收益增強債券A |
1.0612 |
1.2332 |
1.0693 |
1.2413 |
-0.0081 |
-0.76% |
| 2024-08-07 |
004025 |
融通收益增強債券A |
1.0693 |
1.2413 |
1.0703 |
1.2423 |
-0.0010 |
-0.09% |
| 2024-08-06 |
004025 |
融通收益增強債券A |
1.0703 |
1.2423 |
1.0724 |
1.2444 |
-0.0021 |
-0.20% |
| 2024-08-05 |
004025 |
融通收益增強債券A |
1.0724 |
1.2444 |
1.0897 |
1.2617 |
-0.0173 |
-1.59% |
| 2024-08-02 |
004025 |
融通收益增強債券A |
1.0897 |
1.2617 |
1.1008 |
1.2728 |
-0.0111 |
-1.01% |
| 2024-07-31 |
004025 |
融通收益增強債券A |
1.0977 |
1.2697 |
1.0850 |
1.2570 |
0.0127 |
1.17% |
| 2024-07-30 |
004025 |
融通收益增強債券A |
1.0850 |
1.2570 |
1.0886 |
1.2606 |
-0.0036 |
-0.33% |
| 2024-07-29 |
004025 |
融通收益增強債券A |
1.0886 |
1.2606 |
1.0831 |
1.2551 |
0.0055 |
0.51% |
| 2024-07-26 |
004025 |
融通收益增強債券A |
1.0831 |
1.2551 |
1.0686 |
1.2406 |
0.0145 |
1.36% |
| 2024-07-25 |
004025 |
融通收益增強債券A |
1.0686 |
1.2406 |
1.0767 |
1.2487 |
-0.0081 |
-0.75% |
| 2024-07-24 |
004025 |
融通收益增強債券A |
1.0767 |
1.2487 |
1.0849 |
1.2569 |
-0.0082 |
-0.76% |
| 2024-07-23 |
004025 |
融通收益增強債券A |
1.0849 |
1.2569 |
1.0994 |
1.2714 |
-0.0145 |
-1.32% |
| 2024-07-22 |
004025 |
融通收益增強債券A |
1.0994 |
1.2714 |
1.1010 |
1.2730 |
-0.0016 |
-0.15% |
| 2024-07-19 |
004025 |
融通收益增強債券A |
1.1010 |
1.2730 |
1.1040 |
1.2760 |
-0.0030 |
-0.27% |
| 2024-07-18 |
004025 |
融通收益增強債券A |
1.1040 |
1.2760 |
1.1066 |
1.2786 |
-0.0026 |
-0.23% |
| 2024-07-17 |
004025 |
融通收益增強債券A |
1.1066 |
1.2786 |
1.1226 |
1.2946 |
-0.0160 |
-1.43% |
| 2024-07-16 |
004025 |
融通收益增強債券A |
1.1226 |
1.2946 |
1.1170 |
1.2890 |
0.0056 |
0.50% |
| 2024-07-15 |
004025 |
融通收益增強債券A |
1.1170 |
1.2890 |
1.1206 |
1.2926 |
-0.0036 |
-0.32% |
| 2024-07-12 |
004025 |
融通收益增強債券A |
1.1206 |
1.2926 |
1.1287 |
1.3007 |
-0.0081 |
-0.72% |
| 2024-07-11 |
004025 |
融通收益增強債券A |
1.1287 |
1.3007 |
1.1265 |
1.2985 |
0.0022 |
0.20% |
| 2024-07-10 |
004025 |
融通收益增強債券A |
1.1265 |
1.2985 |
1.1249 |
1.2969 |
0.0016 |
0.14% |
| 2024-07-09 |
004025 |
融通收益增強債券A |
1.1249 |
1.2969 |
1.1054 |
1.2774 |
0.0195 |
1.76% |
| 2024-07-08 |
004025 |
融通收益增強債券A |
1.1054 |
1.2774 |
1.1124 |
1.2844 |
-0.0070 |
-0.63% |
| 2024-07-05 |
004025 |
融通收益增強債券A |
1.1124 |
1.2844 |
1.1094 |
1.2814 |
0.0030 |
0.27% |
| 2024-07-04 |
004025 |
融通收益增強債券A |
1.1094 |
1.2814 |
1.1141 |
1.2861 |
-0.0047 |
-0.42% |
| 2024-07-03 |
004025 |
融通收益增強債券A |
1.1141 |
1.2861 |
1.1227 |
1.2947 |
-0.0086 |
-0.77% |
| 2024-07-02 |
004025 |
融通收益增強債券A |
1.1227 |
1.2947 |
1.1286 |
1.3006 |
-0.0059 |
-0.52% |
| 2024-07-01 |
004025 |
融通收益增強債券A |
1.1286 |
1.3006 |
1.1208 |
1.2928 |
0.0078 |
0.70% |
| 2024-06-28 |
004025 |
融通收益增強債券A |
1.1208 |
1.2928 |
1.1127 |
1.2847 |
0.0081 |
0.73% |
| 2024-06-27 |
004025 |
融通收益增強債券A |
1.1127 |
1.2847 |
1.1223 |
1.2943 |
-0.0096 |
-0.86% |
| 2024-06-26 |
004025 |
融通收益增強債券A |
1.1223 |
1.2943 |
1.1045 |
1.2765 |
0.0178 |
1.61% |
| 2024-06-25 |
004025 |
融通收益增強債券A |
1.1045 |
1.2765 |
1.1079 |
1.2799 |
-0.0034 |
-0.31% |
| 2024-06-24 |
004025 |
融通收益增強債券A |
1.1079 |
1.2799 |
1.1300 |
1.3020 |
-0.0221 |
-1.96% |
| 2024-06-21 |
004025 |
融通收益增強債券A |
1.1300 |
1.3020 |
1.1330 |
1.3050 |
-0.0030 |
-0.26% |
| 2024-06-20 |
004025 |
融通收益增強債券A |
1.1330 |
1.3050 |
1.1456 |
1.3176 |
-0.0126 |
-1.10% |
| 2024-06-19 |
004025 |
融通收益增強債券A |
1.1456 |
1.3176 |
1.1438 |
1.3158 |
0.0018 |
0.16% |
| 2024-06-18 |
004025 |
融通收益增強債券A |
1.1438 |
1.3158 |
1.1340 |
1.3060 |
0.0098 |
0.86% |
| 2024-06-17 |
004025 |
融通收益增強債券A |
1.1340 |
1.3060 |
1.1349 |
1.3069 |
-0.0009 |
-0.08% |
| 2024-06-14 |
004025 |
融通收益增強債券A |
1.1349 |
1.3069 |
1.1277 |
1.2997 |
0.0072 |
0.64% |
| 2024-06-13 |
004025 |
融通收益增強債券A |
1.1277 |
1.2997 |
1.1273 |
1.2993 |
0.0004 |
0.04% |
| 2024-06-12 |
004025 |
融通收益增強債券A |
1.1273 |
1.2993 |
1.1244 |
1.2964 |
0.0029 |
0.26% |
| 2024-06-11 |
004025 |
融通收益增強債券A |
1.1244 |
1.2964 |
1.1208 |
1.2928 |
0.0036 |
0.32% |
| 2024-06-07 |
004025 |
融通收益增強債券A |
1.1208 |
1.2928 |
1.1227 |
1.2947 |
-0.0019 |
-0.17% |
| 2024-06-06 |
004025 |
融通收益增強債券A |
1.1227 |
1.2947 |
1.1289 |
1.3009 |
-0.0062 |
-0.55% |
| 2024-06-05 |
004025 |
融通收益增強債券A |
1.1289 |
1.3009 |
1.1351 |
1.3071 |
-0.0062 |
-0.55% |
| 2024-06-04 |
004025 |
融通收益增強債券A |
1.1351 |
1.3071 |
1.1316 |
1.3036 |
0.0035 |
0.31% |
| 2024-06-03 |
004025 |
融通收益增強債券A |
1.1316 |
1.3036 |
1.1329 |
1.3049 |
-0.0013 |
-0.11% |
| 2024-05-31 |
004025 |
融通收益增強債券A |
1.1329 |
1.3049 |
1.1299 |
1.3019 |
0.0030 |
0.27% |
| 2024-05-30 |
004025 |
融通收益增強債券A |
1.1299 |
1.3019 |
1.1312 |
1.3032 |
-0.0013 |
-0.11% |
| 2024-05-29 |
004025 |
融通收益增強債券A |
1.1312 |
1.3032 |
1.1316 |
1.3036 |
-0.0004 |
-0.04% |
| 2024-05-28 |
004025 |
融通收益增強債券A |
1.1316 |
1.3036 |
1.1409 |
1.3129 |
-0.0093 |
-0.82% |
| 2024-05-27 |
004025 |
融通收益增強債券A |
1.1409 |
1.3129 |
1.1365 |
1.3085 |
0.0044 |
0.39% |
| 2024-05-24 |
004025 |
融通收益增強債券A |
1.1365 |
1.3085 |
1.1499 |
1.3219 |
-0.0134 |
-1.17% |
| 2024-05-23 |
004025 |
融通收益增強債券A |
1.1499 |
1.3219 |
1.1558 |
1.3278 |
-0.0059 |
-0.51% |
| 2024-05-22 |
004025 |
融通收益增強債券A |
1.1558 |
1.3278 |
1.1573 |
1.3293 |
-0.0015 |
-0.13% |
