融通收益增強(qiáng)債券C基金凈值查詢(004026)
今天最新凈值
1.1803
-0.0006 -0.0500%
2025-05-22
盤中實時估值(僅供參考)
1.1804
0.0001 0.0122%
- 累計凈值：1.3373
- 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：0.5372億
- 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C基金凈值查詢
近一月,融通收益增強(qiáng)債券C(004026)基金累計收益率5.51%
| 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 |
| 2025-05-22 |
004026 |
融通收益增強(qiáng)債券C |
1.1752 |
1.3322 |
1.1803 |
1.3373 |
-0.0051 |
-0.43% |
| 2025-05-21 |
004026 |
融通收益增強(qiáng)債券C |
1.1803 |
1.3373 |
1.1809 |
1.3379 |
-0.0006 |
-0.05% |
| 2025-05-20 |
004026 |
融通收益增強(qiáng)債券C |
1.1809 |
1.3379 |
1.1804 |
1.3374 |
0.0005 |
0.04% |
| 2025-05-19 |
004026 |
融通收益增強(qiáng)債券C |
1.1804 |
1.3374 |
1.1848 |
1.3418 |
-0.0044 |
-0.37% |
| 2025-05-16 |
004026 |
融通收益增強(qiáng)債券C |
1.1848 |
1.3418 |
1.1773 |
1.3343 |
0.0075 |
0.64% |
| 2025-05-15 |
004026 |
融通收益增強(qiáng)債券C |
1.1773 |
1.3343 |
1.1867 |
1.3437 |
-0.0094 |
-0.79% |
| 2025-05-14 |
004026 |
融通收益增強(qiáng)債券C |
1.1867 |
1.3437 |
1.1934 |
1.3504 |
-0.0067 |
-0.56% |
| 2025-05-13 |
004026 |
融通收益增強(qiáng)債券C |
1.1934 |
1.3504 |
1.1961 |
1.3531 |
-0.0027 |
-0.23% |
| 2025-05-12 |
004026 |
融通收益增強(qiáng)債券C |
1.1961 |
1.3531 |
1.1806 |
1.3376 |
0.0155 |
1.31% |
| 2025-05-09 |
004026 |
融通收益增強(qiáng)債券C |
1.1806 |
1.3376 |
1.1950 |
1.3520 |
-0.0144 |
-1.21% |
|
|
| 2025-05-08 |
004026 |
融通收益增強(qiáng)債券C |
1.1950 |
1.3520 |
1.1876 |
1.3446 |
0.0074 |
0.62% |
| 2025-05-07 |
004026 |
融通收益增強(qiáng)債券C |
1.1876 |
1.3446 |
1.1932 |
1.3502 |
-0.0056 |
-0.47% |
| 2025-05-06 |
004026 |
融通收益增強(qiáng)債券C |
1.1932 |
1.3502 |
1.1744 |
1.3314 |
0.0188 |
1.60% |
| 2025-04-30 |
004026 |
融通收益增強(qiáng)債券C |
1.1744 |
1.3314 |
1.1564 |
1.3134 |
0.0180 |
1.56% |
| 2025-04-29 |
004026 |
融通收益增強(qiáng)債券C |
1.1564 |
1.3134 |
1.1463 |
1.3033 |
0.0101 |
0.88% |
| 2025-04-28 |
004026 |
融通收益增強(qiáng)債券C |
1.1463 |
1.3033 |
1.1577 |
1.3147 |
-0.0114 |
-0.98% |
| 2025-04-25 |
004026 |
融通收益增強(qiáng)債券C |
1.1577 |
1.3147 |
1.1532 |
1.3102 |
0.0045 |
0.39% |
| 2025-04-24 |
004026 |
融通收益增強(qiáng)債券C |
1.1532 |
1.3102 |
1.1633 |
1.3203 |
-0.0101 |
-0.87% |
| 2025-04-23 |
004026 |
融通收益增強(qiáng)債券C |
1.1633 |
1.3203 |
1.1359 |
1.2929 |
0.0274 |
2.41% |
