融通增强收益债券A(融通通泰保本A)基金净值查询(000142)
今天最新净值
1.2129
-0.0014 -0.12%
2026-09-18
盘中实时估值(仅供参考)
1.2148
0.0011 0.0881%
2026-03-24 15:39:58
- 累计净值：1.7922
- 成立日期：2013-05-30
- 基金类型：债券型-混合二级
- 成立份额：5.287亿份
- 最近份额：26.8729亿
- 最近资产：16.57亿元
- 基金公司：融通基金
- 基金经理：王超 刘安坤
近半年融通增强收益债券A|融通通泰保本A基金净值查询
近半年,融通增强收益债券A(000142)基金累计收益率-0.25%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-18 |
000142 |
融通增强收益债券A |
1.2150 |
1.7948 |
1.2129 |
1.7922 |
0.0021 |
0.17% |
| 2026-09-17 |
000142 |
融通增强收益债券A |
1.2129 |
1.7922 |
1.2143 |
1.7939 |
-0.0014 |
-0.12% |
| 2026-09-16 |
000142 |
融通增强收益债券A |
1.2143 |
1.7939 |
1.2135 |
1.7929 |
0.0008 |
0.07% |
| 2026-09-15 |
000142 |
融通增强收益债券A |
1.2135 |
1.7929 |
1.2143 |
1.7939 |
-0.0008 |
-0.07% |
| 2026-09-14 |
000142 |
融通增强收益债券A |
1.2143 |
1.7939 |
1.2131 |
1.7924 |
0.0012 |
0.10% |
| 2026-09-11 |
000142 |
融通增强收益债券A |
1.2131 |
1.7924 |
1.2168 |
1.7971 |
-0.0037 |
-0.30% |
| 2026-09-10 |
000142 |
融通增强收益债券A |
1.2168 |
1.7971 |
1.2190 |
1.7998 |
-0.0022 |
-0.18% |
| 2026-09-09 |
000142 |
融通增强收益债券A |
1.2190 |
1.7998 |
1.2174 |
1.7978 |
0.0016 |
0.13% |
| 2026-09-08 |
000142 |
融通增强收益债券A |
1.2174 |
1.7978 |
1.2156 |
1.7956 |
0.0018 |
0.15% |
| 2026-09-07 |
000142 |
融通增强收益债券A |
1.2156 |
1.7956 |
1.2152 |
1.7951 |
0.0004 |
0.03% |
|
|
| 2026-09-04 |
000142 |
融通增强收益债券A |
1.2152 |
1.7951 |
1.2162 |
1.7963 |
-0.0010 |
-0.08% |
| 2026-09-03 |
000142 |
融通增强收益债券A |
1.2162 |
1.7963 |
1.2141 |
1.7937 |
0.0021 |
0.17% |
| 2026-09-02 |
000142 |
融通增强收益债券A |
1.2141 |
1.7937 |
1.2162 |
1.7963 |
-0.0021 |
-0.17% |
| 2026-09-01 |
000142 |
融通增强收益债券A |
1.2162 |
1.7963 |
1.2171 |
1.7974 |
-0.0009 |
-0.07% |
| 2026-08-31 |
000142 |
融通增强收益债券A |
1.2171 |
1.7974 |
1.2162 |
1.7963 |
0.0009 |
0.07% |
| 2026-08-28 |
000142 |
融通增强收益债券A |
1.2162 |
1.7963 |
1.2168 |
1.7971 |
-0.0006 |
-0.05% |
| 2026-08-27 |
000142 |
融通增强收益债券A |
1.2168 |
1.7971 |
1.2152 |
1.7951 |
0.0016 |
0.13% |
| 2026-08-26 |
000142 |
融通增强收益债券A |
1.2152 |
1.7951 |
1.2146 |
1.7943 |
0.0006 |
0.05% |
| 2026-08-25 |
000142 |
融通增强收益债券A |
1.2146 |
1.7943 |
1.2140 |
1.7936 |
0.0006 |
0.05% |
| 2026-08-24 |
000142 |
融通增强收益债券A |
1.2140 |
1.7936 |
1.2155 |
1.7954 |
-0.0015 |
-0.12% |
| 2026-08-21 |
000142 |
融通增强收益债券A |
1.2155 |
1.7954 |
1.2158 |
1.7958 |
-0.0003 |
-0.02% |
| 2026-08-20 |
000142 |
融通增强收益债券A |
1.2158 |
1.7958 |
1.2143 |
1.7939 |
0.0015 |
0.12% |
| 2026-08-19 |
000142 |
融通增强收益债券A |
1.2143 |
1.7939 |
1.2222 |
1.8038 |
-0.0079 |
-0.65% |
| 2026-08-18 |
000142 |
融通增强收益债券A |
1.2222 |
1.8038 |
1.2223 |
1.8040 |
-0.0001 |
-0.01% |
| 2026-08-17 |
000142 |
融通增强收益债券A |
1.2223 |
1.8040 |
1.2177 |
1.7982 |
0.0046 |
0.38% |
|
|
| 2026-08-14 |
000142 |
融通增强收益债券A |
1.2177 |
1.7982 |
1.2169 |
1.7972 |
0.0008 |
0.07% |
| 2026-08-13 |
000142 |
融通增强收益债券A |
1.2169 |
1.7972 |
1.2174 |
1.7978 |
-0.0005 |
-0.04% |
| 2026-08-12 |
000142 |
融通增强收益债券A |
1.2174 |
1.7978 |
1.2173 |
1.7977 |
0.0001 |
0.01% |
| 2026-08-11 |
000142 |
融通增强收益债券A |
1.2173 |
1.7977 |
1.2203 |
1.8015 |
-0.0030 |
-0.25% |
| 2026-08-10 |
000142 |
融通增强收益债券A |
1.2203 |
1.8015 |
1.2185 |
1.7992 |
0.0018 |
0.15% |
| 2026-08-07 |
000142 |
融通增强收益债券A |
1.2185 |
1.7992 |
1.2156 |
1.7956 |
0.0029 |
0.24% |
| 2026-08-06 |
000142 |
融通增强收益债券A |
1.2156 |
1.7956 |
1.2147 |
1.7944 |
0.0009 |
0.07% |
| 2026-08-05 |
000142 |
融通增强收益债券A |
1.2147 |
1.7944 |
1.2096 |
1.7880 |
0.0051 |
0.42% |
| 2026-08-04 |
000142 |
融通增强收益债券A |
1.2096 |
1.7880 |
1.2065 |
1.7842 |
0.0031 |
0.26% |
| 2026-08-03 |
000142 |
融通增强收益债券A |
1.2065 |
1.7842 |
1.2083 |
1.7864 |
-0.0018 |
-0.15% |
| 2026-07-31 |
000142 |
融通增强收益债券A |
1.2083 |
1.7864 |
1.2079 |
1.7859 |
0.0004 |
0.03% |
| 2026-07-30 |
000142 |
融通增强收益债券A |
1.2079 |
1.7859 |
1.2099 |
1.7884 |
-0.0020 |
-0.17% |
| 2026-07-29 |
000142 |
融通增强收益债券A |
1.2099 |
1.7884 |
1.2075 |
1.7854 |
0.0024 |
0.20% |
| 2026-07-28 |
000142 |
融通增强收益债券A |
1.2075 |
1.7854 |
1.2160 |
1.7961 |
-0.0085 |
-0.70% |
| 2026-07-27 |
000142 |
融通增强收益债券A |
1.2160 |
1.7961 |
1.2125 |
1.7917 |
0.0035 |
0.29% |
| 2026-07-24 |
000142 |
融通增强收益债券A |
1.2125 |
1.7917 |
1.2172 |
1.7976 |
-0.0047 |
-0.39% |
| 2026-07-23 |
000142 |
融通增强收益债券A |
1.2172 |
1.7976 |
1.2162 |
1.7963 |
0.0010 |
0.08% |
| 2026-07-22 |
000142 |
融通增强收益债券A |
1.2162 |
1.7963 |
1.2181 |
1.7987 |
-0.0019 |
-0.16% |
| 2026-07-21 |
000142 |
融通增强收益债券A |
1.2181 |
1.7987 |
1.2151 |
1.7949 |
0.0030 |
0.25% |
| 2026-07-20 |
000142 |
融通增强收益债券A |
1.2151 |
1.7949 |
1.2138 |
1.7933 |
0.0013 |
0.11% |
| 2026-07-17 |
000142 |
融通增强收益债券A |
1.2138 |
1.7933 |
1.2186 |
1.7993 |
-0.0048 |
-0.39% |
| 2026-07-16 |
000142 |
融通增强收益债券A |
1.2186 |
1.7993 |
1.2215 |
1.8030 |
-0.0029 |
-0.24% |
| 2026-07-15 |
000142 |
融通增强收益债券A |
1.2215 |
1.8030 |
1.2235 |
1.8055 |
-0.0020 |
-0.16% |
| 2026-07-14 |
000142 |
融通增强收益债券A |
1.2235 |
1.8055 |
1.2209 |
1.8022 |
0.0026 |
0.21% |
| 2026-07-13 |
000142 |
融通增强收益债券A |
1.2209 |
1.8022 |
1.2260 |
1.8086 |
-0.0051 |
-0.42% |
| 2026-07-10 |
000142 |
融通增强收益债券A |
1.2260 |
1.8086 |
1.2337 |
1.8183 |
-0.0077 |
-0.62% |
| 2026-07-09 |
000142 |
融通增强收益债券A |
1.2337 |
1.8183 |
1.2296 |
1.8131 |
0.0041 |
0.33% |
| 2026-07-08 |
000142 |
融通增强收益债券A |
1.2296 |
1.8131 |
1.2319 |
1.8160 |
-0.0023 |
-0.19% |
| 2026-07-07 |
000142 |
融通增强收益债券A |
1.2319 |
1.8160 |
1.2331 |
1.8175 |
-0.0012 |
-0.10% |
| 2026-07-06 |
000142 |
融通增强收益债券A |
1.2331 |
1.8175 |
1.2343 |
1.8190 |
-0.0012 |
-0.10% |
| 2026-07-03 |
000142 |
融通增强收益债券A |
1.2343 |
1.8190 |
1.2358 |
1.8209 |
-0.0015 |
-0.12% |
| 2026-07-02 |
000142 |
融通增强收益债券A |
1.2358 |
1.8209 |
1.2434 |
1.8304 |
-0.0076 |
-0.61% |
| 2026-07-01 |
000142 |
融通增强收益债券A |
1.2434 |
1.8304 |
1.2453 |
1.8328 |
-0.0019 |
-0.15% |
| 2026-06-30 |
000142 |
融通增强收益债券A |
1.2453 |
1.8328 |
1.2443 |
1.8316 |
0.0010 |
0.08% |
| 2026-06-29 |
000142 |
融通增强收益债券A |
1.2443 |
1.8316 |
1.2449 |
1.8323 |
-0.0006 |
-0.05% |
| 2026-06-26 |
000142 |
融通增强收益债券A |
1.2449 |
1.8323 |
1.2464 |
1.8342 |
-0.0015 |
-0.12% |
| 2026-06-25 |
000142 |
融通增强收益债券A |
1.2464 |
1.8342 |
1.2403 |
1.8265 |
0.0061 |
0.49% |
| 2026-06-24 |
000142 |
融通增强收益债券A |
1.2403 |
1.8265 |
1.2364 |
1.8217 |
0.0039 |
0.32% |
| 2026-06-23 |
000142 |
融通增强收益债券A |
1.2364 |
1.8217 |
1.2444 |
1.8317 |
-0.0080 |
-0.64% |
| 2026-06-22 |
000142 |
融通增强收益债券A |
1.2444 |
1.8317 |
1.2367 |
1.8220 |
0.0077 |
0.62% |
| 2026-06-18 |
000142 |
融通增强收益债券A |
1.2367 |
1.8220 |
1.2335 |
1.8180 |
0.0032 |
0.26% |
| 2026-06-17 |
000142 |
融通增强收益债券A |
1.2335 |
1.8180 |
1.2294 |
1.8129 |
0.0041 |
0.33% |
| 2026-06-16 |
000142 |
融通增强收益债券A |
1.2294 |
1.8129 |
1.2251 |
1.8075 |
0.0043 |
0.35% |
| 2026-06-15 |
000142 |
融通增强收益债券A |
1.2251 |
1.8075 |
1.2197 |
1.8007 |
0.0054 |
0.44% |
| 2026-06-12 |
000142 |
融通增强收益债券A |
1.2197 |
1.8007 |
1.2173 |
1.7977 |
0.0024 |
0.20% |
| 2026-06-11 |
000142 |
融通增强收益债券A |
1.2173 |
1.7977 |
1.2180 |
1.7986 |
-0.0007 |
-0.06% |
| 2026-06-10 |
000142 |
融通增强收益债券A |
1.2180 |
1.7986 |
1.2185 |
1.7992 |
-0.0005 |
-0.04% |
| 2026-06-09 |
000142 |
融通增强收益债券A |
1.2185 |
1.7992 |
1.2163 |
1.7964 |
0.0022 |
0.18% |
| 2026-06-08 |
000142 |
融通增强收益债券A |
1.2163 |
1.7964 |
1.2190 |
1.7998 |
-0.0027 |
-0.22% |
| 2026-06-05 |
000142 |
融通增强收益债券A |
1.2190 |
1.7998 |
1.2243 |
1.8065 |
-0.0053 |
-0.43% |
| 2026-06-04 |
000142 |
融通增强收益债券A |
1.2243 |
1.8065 |
1.2245 |
1.8067 |
-0.0002 |
-0.02% |
| 2026-06-03 |
000142 |
融通增强收益债券A |
1.2245 |
1.8067 |
1.2232 |
1.8051 |
0.0013 |
0.11% |
| 2026-06-02 |
000142 |
融通增强收益债券A |
1.2232 |
1.8051 |
1.2214 |
1.8028 |
0.0018 |
0.15% |
| 2026-06-01 |
000142 |
融通增强收益债券A |
1.2214 |
1.8028 |
1.2219 |
1.8035 |
-0.0005 |
-0.04% |
| 2026-05-29 |
000142 |
融通增强收益债券A |
1.2219 |
1.8035 |
1.2246 |
1.8069 |
-0.0027 |
-0.22% |
| 2026-05-28 |
000142 |
融通增强收益债券A |
1.2246 |
1.8069 |
1.2222 |
1.8038 |
0.0024 |
0.20% |
| 2026-05-27 |
000142 |
融通增强收益债券A |
1.2222 |
1.8038 |
1.2232 |
1.8051 |
-0.0010 |
-0.08% |
| 2026-05-26 |
000142 |
融通增强收益债券A |
1.2232 |
1.8051 |
1.2231 |
1.8050 |
0.0001 |
0.01% |
| 2026-05-25 |
000142 |
融通增强收益债券A |
1.2231 |
1.8050 |
1.2204 |
1.8016 |
0.0027 |
0.22% |
| 2026-05-22 |
000142 |
融通增强收益债券A |
1.2204 |
1.8016 |
1.2175 |
1.7979 |
0.0029 |
0.24% |
| 2026-05-21 |
000142 |
融通增强收益债券A |
1.2175 |
1.7979 |
1.2219 |
1.8035 |
-0.0044 |
-0.36% |
| 2026-05-20 |
000142 |
融通增强收益债券A |
1.2219 |
1.8035 |
1.2201 |
1.8012 |
0.0018 |
0.15% |
| 2026-05-19 |
000142 |
融通增强收益债券A |
1.2201 |
1.8012 |
1.2182 |
1.7988 |
0.0019 |
0.16% |
| 2026-05-18 |
000142 |
融通增强收益债券A |
1.2182 |
1.7988 |
1.2195 |
1.8005 |
-0.0013 |
-0.11% |
| 2026-05-15 |
000142 |
融通增强收益债券A |
1.2195 |
1.8005 |
1.2222 |
1.8038 |
-0.0027 |
-0.22% |
| 2026-05-14 |
000142 |
融通增强收益债券A |
1.2222 |
1.8038 |
1.2269 |
1.8097 |
-0.0047 |
-0.38% |
| 2026-05-13 |
000142 |
融通增强收益债券A |
1.2269 |
1.8097 |
1.2249 |
1.8072 |
0.0020 |
0.16% |
| 2026-05-12 |
000142 |
融通增强收益债券A |
1.2249 |
1.8072 |
1.2259 |
1.8085 |
-0.0010 |
-0.08% |
| 2026-05-11 |
000142 |
融通增强收益债券A |
1.2259 |
1.8085 |
1.2212 |
1.8026 |
0.0047 |
0.38% |
| 2026-05-08 |
000142 |
融通增强收益债券A |
1.2212 |
1.8026 |
1.2246 |
1.8069 |
-0.0034 |
-0.28% |
| 2026-04-30 |
000142 |
融通增强收益债券A |
1.2226 |
1.8043 |
1.2226 |
1.8043 |
0.0000 |
0.00% |
| 2026-04-29 |
000142 |
融通增强收益债券A |
1.2226 |
1.8043 |
1.2188 |
1.7996 |
0.0038 |
0.31% |
| 2026-04-28 |
000142 |
融通增强收益债券A |
1.2188 |
1.7996 |
1.2180 |
1.7986 |
0.0008 |
0.07% |
| 2026-04-27 |
000142 |
融通增强收益债券A |
1.2180 |
1.7986 |
1.2203 |
1.8015 |
-0.0023 |
-0.19% |
| 2026-04-24 |
000142 |
融通增强收益债券A |
1.2203 |
1.8015 |
1.2226 |
1.8043 |
-0.0023 |
-0.19% |
| 2026-04-23 |
000142 |
融通增强收益债券A |
1.2226 |
1.8043 |
1.2228 |
1.8046 |
-0.0002 |
-0.02% |
| 2026-04-22 |
000142 |
融通增强收益债券A |
1.2228 |
1.8046 |
1.2197 |
1.8007 |
0.0031 |
0.25% |
| 2026-04-21 |
000142 |
融通增强收益债券A |
1.2197 |
1.8007 |
1.2189 |
1.7997 |
0.0008 |
0.07% |
| 2026-04-20 |
000142 |
融通增强收益债券A |
1.2189 |
1.7997 |
1.2196 |
1.8006 |
-0.0007 |
-0.06% |
| 2026-04-17 |
000142 |
融通增强收益债券A |
1.2196 |
1.8006 |
1.2193 |
1.8002 |
0.0003 |
0.02% |
| 2026-04-16 |
000142 |
融通增强收益债券A |
1.2193 |
1.8002 |
1.2149 |
1.7947 |
0.0044 |
0.36% |
| 2026-04-15 |
000142 |
融通增强收益债券A |
1.2149 |
1.7947 |
1.2172 |
1.7976 |
-0.0023 |
-0.19% |
| 2026-04-14 |
000142 |
融通增强收益债券A |
1.2172 |
1.7976 |
1.2160 |
1.7961 |
0.0012 |
0.10% |
| 2026-04-13 |
000142 |
融通增强收益债券A |
1.2160 |
1.7961 |
1.2156 |
1.7956 |
0.0004 |
0.03% |
| 2026-04-10 |
000142 |
融通增强收益债券A |
1.2156 |
1.7956 |
1.2128 |
1.7921 |
0.0028 |
0.23% |
| 2026-04-09 |
000142 |
融通增强收益债券A |
1.2128 |
1.7921 |
1.2125 |
1.7917 |
0.0003 |
0.02% |
| 2026-04-08 |
000142 |
融通增强收益债券A |
1.2125 |
1.7917 |
1.2076 |
1.7855 |
0.0049 |
0.41% |
| 2026-04-07 |
000142 |
融通增强收益债券A |
1.2076 |
1.7855 |
1.2057 |
1.7831 |
0.0019 |
0.16% |
| 2026-04-03 |
000142 |
融通增强收益债券A |
1.2057 |
1.7831 |
1.2075 |
1.7854 |
-0.0018 |
-0.15% |
| 2026-04-02 |
000142 |
融通增强收益债券A |
1.2075 |
1.7854 |
1.2086 |
1.7868 |
-0.0011 |
-0.09% |
| 2026-04-01 |
000142 |
融通增强收益债券A |
1.2086 |
1.7868 |
1.2063 |
1.7839 |
0.0023 |
0.19% |
| 2026-03-31 |
000142 |
融通增强收益债券A |
1.2063 |
1.7839 |
1.2091 |
1.7874 |
-0.0028 |
-0.23% |
| 2026-03-30 |
000142 |
融通增强收益债券A |
1.2091 |
1.7874 |
1.2083 |
1.7864 |
0.0008 |
0.07% |
| 2026-03-27 |
000142 |
融通增强收益债券A |
1.2083 |
1.7864 |
1.2076 |
1.7855 |
0.0007 |
0.06% |
| 2026-03-26 |
000142 |
融通增强收益债券A |
1.2076 |
1.7855 |
1.2096 |
1.7880 |
-0.0020 |
-0.17% |
| 2026-03-25 |
000142 |
融通增强收益债券A |
1.2096 |
1.7880 |
1.2081 |
1.7862 |
0.0015 |
0.12% |
| 2026-03-24 |
000142 |
融通增强收益债券A |
1.2081 |
1.7862 |
1.2061 |
1.7837 |
0.0020 |
0.17% |
| 2026-03-23 |
000142 |
融通增强收益债券A |
1.2061 |
1.7837 |
1.2109 |
1.7897 |
-0.0048 |
-0.40% |
| 2026-03-20 |
000142 |
融通增强收益债券A |
1.2109 |
1.7897 |
1.2100 |
1.7885 |
0.0009 |
0.07% |
| 2026-03-19 |
000142 |
融通增强收益债券A |
1.2100 |
1.7885 |
1.2150 |
1.7948 |
-0.0050 |
-0.41% |
