融通收益增強債券A基金凈值查詢(004025)
今天最新凈值
1.1974
-0.0051 -0.4200%
2025-05-23
盤中實時估值(僅供參考)
1.1960
-0.0014 -0.1140%
- 累計凈值：1.3694
- 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)：0.62億
- 基金公司：融通基金
- 基金經(jīng)理：余志勇 張一格 王超 孫健彬
今年以來,融通收益增強債券A(004025)基金累計收益率6.15%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
004025 |
融通收益增強債券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% |
