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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

融通收益增強債券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
近半年融通收益增強債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,融通收益增強債券C(004026)基金累計收益率5.84%
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
2025-05-22 004026 融通收益增強債券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 融通收益增強債券C 1.1016 1.2586 1.1142 1.2712 -0.0126 -1.13%
2024-12-31 004026 融通收益增強債券C 1.1142 1.2712 1.1370 1.2940 -0.0228 -2.01%
2024-12-26 004026 融通收益增強債券C 1.1414 1.2984 1.1287 1.2857 0.0127 1.13%
2024-12-25 004026 融通收益增強債券C 1.1287 1.2857 1.1304 1.2874 -0.0017 -0.15%
2024-12-24 004026 融通收益增強債券C 1.1304 1.2874 1.1249 1.2819 0.0055 0.49%
2024-12-23 004026 融通收益增強債券C 1.1249 1.2819 1.1427 1.2997 -0.0178 -1.56%
2024-12-20 004026 融通收益增強債券C 1.1427 1.2997 1.1294 1.2864 0.0133 1.18%
2024-12-19 004026 融通收益增強債券C 1.1294 1.2864 1.1244 1.2814 0.0050 0.44%
2024-12-18 004026 融通收益增強債券C 1.1244 1.2814 1.1124 1.2694 0.0120 1.08%
2024-12-17 004026 融通收益增強債券C 1.1124 1.2694 1.1335 1.2905 -0.0211 -1.86%
2024-12-16 004026 融通收益增強債券C 1.1335 1.2905 1.1458 1.3028 -0.0123 -1.07%
2024-12-13 004026 融通收益增強債券C 1.1458 1.3028 1.1573 1.3143 -0.0115 -0.99%
2024-12-12 004026 融通收益增強債券C 1.1573 1.3143 1.1519 1.3089 0.0054 0.47%
2024-12-11 004026 融通收益增強債券C 1.1519 1.3089 1.1422 1.2992 0.0097 0.85%
2024-12-10 004026 融通收益增強債券C 1.1422 1.2992 1.1277 1.2847 0.0145 1.29%
2024-12-09 004026 融通收益增強債券C 1.1277 1.2847 1.1336 1.2906 -0.0059 -0.52%
2024-12-06 004026 融通收益增強債券C 1.1336 1.2906 1.1287 1.2857 0.0049 0.43%
2024-12-05 004026 融通收益增強債券C 1.1287 1.2857 1.1197 1.2767 0.0090 0.80%
2024-12-04 004026 融通收益增強債券C 1.1197 1.2767 1.1311 1.2881 -0.0114 -1.01%
2024-12-03 004026 融通收益增強債券C 1.1311 1.2881 1.1366 1.2936 -0.0055 -0.48%
2024-12-02 004026 融通收益增強債券C 1.1366 1.2936 1.1212 1.2782 0.0154 1.37%
2024-11-29 004026 融通收益增強債券C 1.1212 1.2782 1.1102 1.2672 0.0110 0.99%
2024-11-28 004026 融通收益增強債券C 1.1102 1.2672 1.1038 1.2608 0.0064 0.58%
2024-11-27 004026 融通收益增強債券C 1.1038 1.2608 1.0848 1.2418 0.0190 1.75%
2024-11-26 004026 融通收益增強債券C 1.0848 1.2418 1.0961 1.2531 -0.0113 -1.03%
2024-11-25 004026 融通收益增強債券C 1.0961 1.2531 1.0975 1.2545 -0.0014 -0.13%
融通基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
融通新消費靈活配置混合 1.6620 0.67%
融通慧心混合A 0.9926 0.30%
融通慧心混合C 0.9816 0.30%
融通債券A 1.0840 0.02%
融通通裕定開 1.1204 0.02%
融通增輝定開債券發(fā)起式 1.1054 0.02%
融通增享純債債券A 1.1449 0.02%
融通通源短融A 1.1793 0.01%
融通增鑫債券A 1.1191 0.01%
融通通和債券A 1.0903 0.01%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
格林聚利增強一個月持有期債券A 1.0284 0.75%
格林聚利增強一個月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%
寶盈融源可轉(zhuǎn)債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉(zhuǎn)債A 1.5319 0.26%
天治可轉(zhuǎn)債C 1.4631 0.25%
中海可轉(zhuǎn)債A 0.8750 0.23%
中?？赊D(zhuǎn)債C 0.8560 0.23%