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(shí)時(shí)估值(僅供參考)
1.1804
0.0001 0.0122%
- 累計(jì)凈值：1.3373
- 成立日期：2017-08-30
- 基金類型：債券型-混合二級(jí)
- 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
今年以來(lái)融通收益增強(qiáng)債券C基金凈值查詢
今年以來(lái),融通收益增強(qiáng)債券C(004026)基金累計(jì)收益率5.99%
| 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 |
| 2025-05-22 |
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% |
| 2025-04-22 |
004026 |
融通收益增強(qiáng)債券C |
1.1359 |
1.2929 |
1.1410 |
1.2980 |
-0.0051 |
-0.45% |
| 2025-04-21 |
004026 |
融通收益增強(qiáng)債券C |
1.1410 |
1.2980 |
1.1192 |
1.2762 |
0.0218 |
1.95% |
| 2025-04-18 |
004026 |
融通收益增強(qiáng)債券C |
1.1192 |
1.2762 |
1.1199 |
1.2769 |
-0.0007 |
-0.06% |
| 2025-04-17 |
004026 |
融通收益增強(qiáng)債券C |
1.1199 |
1.2769 |
1.1199 |
1.2769 |
0.0000 |
0.00% |
| 2025-04-16 |
004026 |
融通收益增強(qiáng)債券C |
1.1199 |
1.2769 |
1.1342 |
1.2912 |
-0.0143 |
-1.26% |
| 2025-04-15 |
004026 |
融通收益增強(qiáng)債券C |
1.1342 |
1.2912 |
1.1392 |
1.2962 |
-0.0050 |
-0.44% |
|
|
| 2025-04-14 |
004026 |
融通收益增強(qiáng)債券C |
1.1392 |
1.2962 |
1.1334 |
1.2904 |
0.0058 |
0.51% |
| 2025-04-11 |
004026 |
融通收益增強(qiáng)債券C |
1.1334 |
1.2904 |
1.1279 |
1.2849 |
0.0055 |
0.49% |
| 2025-04-10 |
004026 |
融通收益增強(qiáng)債券C |
1.1279 |
1.2849 |
1.1197 |
1.2767 |
0.0082 |
0.73% |
| 2025-04-09 |
004026 |
融通收益增強(qiáng)債券C |
1.1197 |
1.2767 |
1.1145 |
1.2715 |
0.0052 |
0.47% |
| 2025-04-08 |
004026 |
融通收益增強(qiáng)債券C |
1.1145 |
1.2715 |
1.1232 |
1.2802 |
-0.0087 |
-0.77% |
| 2025-04-07 |
004026 |
融通收益增強(qiáng)債券C |
1.1232 |
1.2802 |
1.1458 |
1.3028 |
-0.0226 |
-1.97% |
| 2025-04-03 |
004026 |
融通收益增強(qiáng)債券C |
1.1458 |
1.3028 |
1.1530 |
1.3100 |
-0.0072 |
-0.62% |
| 2025-04-02 |
004026 |
融通收益增強(qiáng)債券C |
1.1530 |
1.3100 |
1.1518 |
1.3088 |
0.0012 |
0.10% |
| 2025-04-01 |
004026 |
融通收益增強(qiáng)債券C |
1.1518 |
1.3088 |
1.1542 |
1.3112 |
-0.0024 |
-0.21% |
| 2025-03-31 |
004026 |
融通收益增強(qiáng)債券C |
1.1542 |
1.3112 |
1.1566 |
1.3136 |
-0.0024 |
-0.21% |
| 2025-03-28 |
004026 |
融通收益增強(qiáng)債券C |
1.1566 |
1.3136 |
1.1583 |
1.3153 |
-0.0017 |
-0.15% |
| 2025-03-27 |
004026 |
融通收益增強(qiáng)債券C |
1.1583 |
1.3153 |
1.1595 |
1.3165 |
-0.0012 |
-0.10% |
| 2025-03-26 |
004026 |
融通收益增強(qiáng)債券C |
1.1595 |
1.3165 |
1.1565 |
1.3135 |
0.0030 |
0.26% |
| 2025-03-25 |
004026 |
融通收益增強(qiáng)債券C |
1.1565 |
1.3135 |
1.1616 |
1.3186 |
-0.0051 |
-0.44% |
| 2025-03-24 |
004026 |
融通收益增強(qiáng)債券C |
1.1616 |
1.3186 |
1.1606 |
1.3176 |
0.0010 |
0.09% |
| 2025-03-21 |
004026 |
融通收益增強(qiáng)債券C |
1.1606 |
1.3176 |
1.1726 |
1.3296 |
-0.0120 |
-1.02% |
| 2025-03-20 |
004026 |
融通收益增強(qiáng)債券C |
1.1726 |
1.3296 |
1.1719 |
1.3289 |
0.0007 |
0.06% |
| 2025-03-19 |
004026 |
融通收益增強(qiáng)債券C |
1.1719 |
1.3289 |
1.1738 |
1.3308 |
-0.0019 |
-0.16% |
| 2025-03-18 |
004026 |
融通收益增強(qiáng)債券C |
1.1738 |
1.3308 |
1.1719 |
1.3289 |
0.0019 |
0.16% |
| 2025-03-17 |
004026 |
融通收益增強(qiáng)債券C |
1.1719 |
1.3289 |
1.1699 |
1.3269 |
0.0020 |
0.17% |
| 2025-03-14 |
004026 |
融通收益增強(qiáng)債券C |
1.1699 |
1.3269 |
1.1627 |
1.3197 |
0.0072 |
0.62% |
| 2025-03-13 |
004026 |
融通收益增強(qiáng)債券C |
1.1627 |
1.3197 |
1.1729 |
1.3299 |
-0.0102 |
-0.87% |
| 2025-03-12 |
004026 |
融通收益增強(qiáng)債券C |
1.1729 |
1.3299 |
1.1733 |
1.3303 |
-0.0004 |
-0.03% |
| 2025-03-11 |
004026 |
融通收益增強(qiáng)債券C |
1.1733 |
1.3303 |
1.1769 |
1.3339 |
-0.0036 |
-0.31% |
| 2025-03-10 |
004026 |
融通收益增強(qiáng)債券C |
1.1769 |
1.3339 |
1.1758 |
1.3328 |
0.0011 |
0.09% |
| 2025-03-07 |
004026 |
融通收益增強(qiáng)債券C |
1.1758 |
1.3328 |
1.1761 |
1.3331 |
-0.0003 |
-0.03% |
| 2025-03-06 |
004026 |
融通收益增強(qiáng)債券C |
1.1761 |
1.3331 |
1.1758 |
1.3328 |
0.0003 |
0.03% |
| 2025-03-05 |
004026 |
融通收益增強(qiáng)債券C |
1.1758 |
1.3328 |
1.1745 |
1.3315 |
0.0013 |
0.11% |
| 2025-03-04 |
004026 |
融通收益增強(qiáng)債券C |
1.1745 |
1.3315 |
1.1728 |
1.3298 |
0.0017 |
0.14% |
| 2025-03-03 |
004026 |
融通收益增強(qiáng)債券C |
1.1728 |
1.3298 |
1.1773 |
1.3343 |
-0.0045 |
-0.38% |
| 2025-02-28 |
004026 |
融通收益增強(qiáng)債券C |
1.1773 |
1.3343 |
1.2049 |
1.3619 |
-0.0276 |
-2.29% |
| 2025-02-27 |
004026 |
融通收益增強(qiáng)債券C |
1.2049 |
1.3619 |
1.2082 |
1.3652 |
-0.0033 |
-0.27% |
| 2025-02-26 |
004026 |
融通收益增強(qiáng)債券C |
1.2082 |
1.3652 |
1.2018 |
1.3588 |
0.0064 |
0.53% |
| 2025-02-25 |
004026 |
融通收益增強(qiáng)債券C |
1.2018 |
1.3588 |
1.1983 |
1.3553 |
0.0035 |
0.29% |
| 2025-02-24 |
004026 |
融通收益增強(qiáng)債券C |
1.1983 |
1.3553 |
1.2052 |
1.3622 |
-0.0069 |
-0.57% |
| 2025-02-21 |
004026 |
融通收益增強(qiáng)債券C |
1.2052 |
1.3622 |
1.1908 |
1.3478 |
0.0144 |
1.21% |
| 2025-02-20 |
004026 |
融通收益增強(qiáng)債券C |
1.1908 |
1.3478 |
1.1859 |
1.3429 |
0.0049 |
0.41% |
| 2025-02-19 |
004026 |
融通收益增強(qiáng)債券C |
1.1859 |
1.3429 |
1.1635 |
1.3205 |
0.0224 |
1.93% |
| 2025-02-18 |
004026 |
融通收益增強(qiáng)債券C |
1.1635 |
1.3205 |
1.1812 |
1.3382 |
-0.0177 |
-1.50% |
| 2025-02-17 |
004026 |
融通收益增強(qiáng)債券C |
1.1812 |
1.3382 |
1.1769 |
1.3339 |
0.0043 |
0.37% |
| 2025-02-14 |
004026 |
融通收益增強(qiáng)債券C |
1.1769 |
1.3339 |
1.1697 |
1.3267 |
0.0072 |
0.62% |
| 2025-02-13 |
004026 |
融通收益增強(qiáng)債券C |
1.1697 |
1.3267 |
1.1911 |
1.3481 |
-0.0214 |
-1.80% |
| 2025-02-12 |
004026 |
融通收益增強(qiáng)債券C |
1.1911 |
1.3481 |
1.1755 |
1.3325 |
0.0156 |
1.33% |
| 2025-02-11 |
004026 |
融通收益增強(qiáng)債券C |
1.1755 |
1.3325 |
1.1808 |
1.3378 |
-0.0053 |
-0.45% |
| 2025-02-10 |
004026 |
融通收益增強(qiáng)債券C |
1.1808 |
1.3378 |
1.1766 |
1.3336 |
0.0042 |
0.36% |
| 2025-02-07 |
004026 |
融通收益增強(qiáng)債券C |
1.1766 |
1.3336 |
1.1707 |
1.3277 |
0.0059 |
0.50% |
| 2025-02-06 |
004026 |
融通收益增強(qiáng)債券C |
1.1707 |
1.3277 |
1.1446 |
1.3016 |
0.0261 |
2.28% |
| 2025-02-05 |
004026 |
融通收益增強(qiáng)債券C |
1.1446 |
1.3016 |
1.1325 |
1.2895 |
0.0121 |
1.07% |
| 2025-01-27 |
004026 |
融通收益增強(qiáng)債券C |
1.1325 |
1.2895 |
1.1471 |
1.3041 |
-0.0146 |
-1.27% |
| 2025-01-22 |
004026 |
融通收益增強(qiáng)債券C |
1.1371 |
1.2941 |
1.1393 |
1.2963 |
-0.0022 |
-0.19% |
| 2025-01-14 |
004026 |
融通收益增強(qiáng)債券C |
1.1213 |
1.2783 |
1.0973 |
1.2543 |
0.0240 |
2.19% |
| 2025-01-13 |
004026 |
融通收益增強(qiáng)債券C |
1.0973 |
1.2543 |
1.0966 |
1.2536 |
0.0007 |
0.06% |
| 2025-01-10 |
004026 |
融通收益增強(qiáng)債券C |
1.0966 |
1.2536 |
1.1046 |
1.2616 |
-0.0080 |
-0.72% |
| 2025-01-09 |
004026 |
融通收益增強(qiáng)債券C |
1.1046 |
1.2616 |
1.0995 |
1.2565 |
0.0051 |
0.46% |
| 2025-01-08 |
004026 |
融通收益增強(qiáng)債券C |
1.0995 |
1.2565 |
1.0990 |
1.2560 |
0.0005 |
0.05% |
| 2025-01-07 |
004026 |
融通收益增強(qiáng)債券C |
1.0990 |
1.2560 |
1.0818 |
1.2388 |
0.0172 |
1.59% |
| 2025-01-06 |
004026 |
融通收益增強(qiáng)債券C |
1.0818 |
1.2388 |
1.0875 |
1.2445 |
-0.0057 |
-0.52% |
| 2025-01-03 |
004026 |
融通收益增強(qiáng)債券C |
1.0875 |
1.2445 |
1.1016 |
1.2586 |
-0.0141 |
-1.28% |
| 2025-01-02 |
004026 |
融通收益增強(qiáng)債券C |
1.1016 |
1.2586 |
1.1142 |
1.2712 |
-0.0126 |
-1.13% |
