融通增强收益债券C(融通通泰保本C)基金净值查询(001124)
今天最新净值
1.1326
-0.0009 -0.08%
2026-09-16
盘中实时估值(仅供参考)
1.1359
0.0010 0.0881%
2026-03-24 15:39:58
- 累计净值：1.6689
- 成立日期：2015-03-05
- 基金类型：债券型-混合二级
- 成立份额：--
- 最近份额：28.6210亿
- 最近资产：1.43亿元
- 基金公司：融通基金
- 基金经理：王超 刘安坤
近一年融通增强收益债券C|融通通泰保本C基金净值查询
近一年,融通增强收益债券C(001124)基金累计收益率3.66%
| 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 |
| 2026-09-16 |
001124 |
融通增强收益债券C |
1.1334 |
1.6699 |
1.1326 |
1.6689 |
0.0008 |
0.07% |
| 2026-09-15 |
001124 |
融通增强收益债券C |
1.1326 |
1.6689 |
1.1335 |
1.6700 |
-0.0009 |
-0.08% |
| 2026-09-14 |
001124 |
融通增强收益债券C |
1.1335 |
1.6700 |
1.1324 |
1.6686 |
0.0011 |
0.10% |
| 2026-09-11 |
001124 |
融通增强收益债券C |
1.1324 |
1.6686 |
1.1358 |
1.6728 |
-0.0034 |
-0.30% |
| 2026-09-10 |
001124 |
融通增强收益债券C |
1.1358 |
1.6728 |
1.1379 |
1.6754 |
-0.0021 |
-0.18% |
| 2026-09-09 |
001124 |
融通增强收益债券C |
1.1379 |
1.6754 |
1.1364 |
1.6736 |
0.0015 |
0.13% |
| 2026-09-08 |
001124 |
融通增强收益债券C |
1.1364 |
1.6736 |
1.1347 |
1.6715 |
0.0017 |
0.15% |
| 2026-09-07 |
001124 |
融通增强收益债券C |
1.1347 |
1.6715 |
1.1344 |
1.6711 |
0.0003 |
0.03% |
| 2026-09-04 |
001124 |
融通增强收益债券C |
1.1344 |
1.6711 |
1.1354 |
1.6723 |
-0.0010 |
-0.09% |
| 2026-09-03 |
001124 |
融通增强收益债券C |
1.1354 |
1.6723 |
1.1333 |
1.6697 |
0.0021 |
0.19% |
|
|
| 2026-09-02 |
001124 |
融通增强收益债券C |
1.1333 |
1.6697 |
1.1353 |
1.6722 |
-0.0020 |
-0.18% |
| 2026-09-01 |
001124 |
融通增强收益债券C |
1.1353 |
1.6722 |
1.1362 |
1.6733 |
-0.0009 |
-0.08% |
| 2026-08-31 |
001124 |
融通增强收益债券C |
1.1362 |
1.6733 |
1.1354 |
1.6723 |
0.0008 |
0.07% |
| 2026-08-28 |
001124 |
融通增强收益债券C |
1.1354 |
1.6723 |
1.1360 |
1.6731 |
-0.0006 |
-0.05% |
| 2026-08-27 |
001124 |
融通增强收益债券C |
1.1360 |
1.6731 |
1.1345 |
1.6712 |
0.0015 |
0.13% |
| 2026-08-26 |
001124 |
融通增强收益债券C |
1.1345 |
1.6712 |
1.1339 |
1.6705 |
0.0006 |
0.05% |
| 2026-08-25 |
001124 |
融通增强收益债券C |
1.1339 |
1.6705 |
1.1333 |
1.6697 |
0.0006 |
0.05% |
| 2026-08-24 |
001124 |
融通增强收益债券C |
1.1333 |
1.6697 |
1.1348 |
1.6716 |
-0.0015 |
-0.13% |
| 2026-08-21 |
001124 |
融通增强收益债券C |
1.1348 |
1.6716 |
1.1352 |
1.6721 |
-0.0004 |
-0.04% |
| 2026-08-20 |
001124 |
融通增强收益债券C |
1.1352 |
1.6721 |
1.1337 |
1.6702 |
0.0015 |
0.13% |
| 2026-08-19 |
001124 |
融通增强收益债券C |
1.1337 |
1.6702 |
1.1411 |
1.6794 |
-0.0074 |
-0.65% |
| 2026-08-18 |
001124 |
融通增强收益债券C |
1.1411 |
1.6794 |
1.1412 |
1.6795 |
-0.0001 |
-0.01% |
| 2026-08-17 |
001124 |
融通增强收益债券C |
1.1412 |
1.6795 |
1.1370 |
1.6743 |
0.0042 |
0.37% |
| 2026-08-14 |
001124 |
融通增强收益债券C |
1.1370 |
1.6743 |
1.1363 |
1.6735 |
0.0007 |
0.06% |
| 2026-08-13 |
001124 |
融通增强收益债券C |
1.1363 |
1.6735 |
1.1367 |
1.6739 |
-0.0004 |
-0.04% |
|
|
| 2026-08-12 |
001124 |
融通增强收益债券C |
1.1367 |
1.6739 |
1.1366 |
1.6738 |
0.0001 |
0.01% |
| 2026-08-11 |
001124 |
融通增强收益债券C |
1.1366 |
1.6738 |
1.1394 |
1.6773 |
-0.0028 |
-0.25% |
| 2026-08-10 |
001124 |
融通增强收益债券C |
1.1394 |
1.6773 |
1.1378 |
1.6753 |
0.0016 |
0.14% |
| 2026-08-07 |
001124 |
融通增强收益债券C |
1.1378 |
1.6753 |
1.1351 |
1.6720 |
0.0027 |
0.24% |
| 2026-08-06 |
001124 |
融通增强收益债券C |
1.1351 |
1.6720 |
1.1342 |
1.6708 |
0.0009 |
0.08% |
| 2026-08-05 |
001124 |
融通增强收益债券C |
1.1342 |
1.6708 |
1.1295 |
1.6650 |
0.0047 |
0.42% |
| 2026-08-04 |
001124 |
融通增强收益债券C |
1.1295 |
1.6650 |
1.1266 |
1.6614 |
0.0029 |
0.26% |
| 2026-08-03 |
001124 |
融通增强收益债券C |
1.1266 |
1.6614 |
1.1284 |
1.6637 |
-0.0018 |
-0.16% |
| 2026-07-31 |
001124 |
融通增强收益债券C |
1.1284 |
1.6637 |
1.1280 |
1.6632 |
0.0004 |
0.04% |
| 2026-07-30 |
001124 |
融通增强收益债券C |
1.1280 |
1.6632 |
1.1298 |
1.6654 |
-0.0018 |
-0.16% |
| 2026-07-29 |
001124 |
融通增强收益债券C |
1.1298 |
1.6654 |
1.1276 |
1.6627 |
0.0022 |
0.20% |
| 2026-07-28 |
001124 |
融通增强收益债券C |
1.1276 |
1.6627 |
1.1355 |
1.6725 |
-0.0079 |
-0.70% |
| 2026-07-27 |
001124 |
融通增强收益债券C |
1.1355 |
1.6725 |
1.1323 |
1.6685 |
0.0032 |
0.28% |
| 2026-07-24 |
001124 |
融通增强收益债券C |
1.1323 |
1.6685 |
1.1367 |
1.6739 |
-0.0044 |
-0.39% |
| 2026-07-23 |
001124 |
融通增强收益债券C |
1.1367 |
1.6739 |
1.1358 |
1.6728 |
0.0009 |
0.08% |
| 2026-07-22 |
001124 |
融通增强收益债券C |
1.1358 |
1.6728 |
1.1376 |
1.6751 |
-0.0018 |
-0.16% |
| 2026-07-21 |
001124 |
融通增强收益债券C |
1.1376 |
1.6751 |
1.1348 |
1.6716 |
0.0028 |
0.25% |
| 2026-07-20 |
001124 |
融通增强收益债券C |
1.1348 |
1.6716 |
1.1337 |
1.6702 |
0.0011 |
0.10% |
| 2026-07-17 |
001124 |
融通增强收益债券C |
1.1337 |
1.6702 |
1.1381 |
1.6757 |
-0.0044 |
-0.39% |
| 2026-07-16 |
001124 |
融通增强收益债券C |
1.1381 |
1.6757 |
1.1409 |
1.6792 |
-0.0028 |
-0.25% |
| 2026-07-15 |
001124 |
融通增强收益债券C |
1.1409 |
1.6792 |
1.1427 |
1.6814 |
-0.0018 |
-0.16% |
| 2026-07-14 |
001124 |
融通增强收益债券C |
1.1427 |
1.6814 |
1.1403 |
1.6784 |
0.0024 |
0.21% |
| 2026-07-13 |
001124 |
融通增强收益债券C |
1.1403 |
1.6784 |
1.1451 |
1.6844 |
-0.0048 |
-0.42% |
| 2026-07-10 |
001124 |
融通增强收益债券C |
1.1451 |
1.6844 |
1.1523 |
1.6933 |
-0.0072 |
-0.62% |
| 2026-07-09 |
001124 |
融通增强收益债券C |
1.1523 |
1.6933 |
1.1485 |
1.6886 |
0.0038 |
0.33% |
| 2026-07-08 |
001124 |
融通增强收益债券C |
1.1485 |
1.6886 |
1.1507 |
1.6913 |
-0.0022 |
-0.19% |
| 2026-07-07 |
001124 |
融通增强收益债券C |
1.1507 |
1.6913 |
1.1518 |
1.6927 |
-0.0011 |
-0.10% |
| 2026-07-06 |
001124 |
融通增强收益债券C |
1.1518 |
1.6927 |
1.1529 |
1.6940 |
-0.0011 |
-0.10% |
| 2026-07-03 |
001124 |
融通增强收益债券C |
1.1529 |
1.6940 |
1.1544 |
1.6959 |
-0.0015 |
-0.13% |
| 2026-07-02 |
001124 |
融通增强收益债券C |
1.1544 |
1.6959 |
1.1614 |
1.7046 |
-0.0070 |
-0.60% |
| 2026-07-01 |
001124 |
融通增强收益债券C |
1.1614 |
1.7046 |
1.1632 |
1.7068 |
-0.0018 |
-0.15% |
| 2026-06-30 |
001124 |
融通增强收益债券C |
1.1632 |
1.7068 |
1.1623 |
1.7057 |
0.0009 |
0.08% |
| 2026-06-29 |
001124 |
融通增强收益债券C |
1.1623 |
1.7057 |
1.1629 |
1.7064 |
-0.0006 |
-0.05% |
| 2026-06-26 |
001124 |
融通增强收益债券C |
1.1629 |
1.7064 |
1.1643 |
1.7082 |
-0.0014 |
-0.12% |
| 2026-06-25 |
001124 |
融通增强收益债券C |
1.1643 |
1.7082 |
1.1586 |
1.7011 |
0.0057 |
0.49% |
| 2026-06-24 |
001124 |
融通增强收益债券C |
1.1586 |
1.7011 |
1.1549 |
1.6965 |
0.0037 |
0.32% |
| 2026-06-23 |
001124 |
融通增强收益债券C |
1.1549 |
1.6965 |
1.1625 |
1.7059 |
-0.0076 |
-0.65% |
| 2026-06-22 |
001124 |
融通增强收益债券C |
1.1625 |
1.7059 |
1.1553 |
1.6970 |
0.0072 |
0.62% |
| 2026-06-18 |
001124 |
融通增强收益债券C |
1.1553 |
1.6970 |
1.1524 |
1.6934 |
0.0029 |
0.25% |
| 2026-06-17 |
001124 |
融通增强收益债券C |
1.1524 |
1.6934 |
1.1485 |
1.6886 |
0.0039 |
0.34% |
| 2026-06-16 |
001124 |
融通增强收益债券C |
1.1485 |
1.6886 |
1.1446 |
1.6837 |
0.0039 |
0.34% |
| 2026-06-15 |
001124 |
融通增强收益债券C |
1.1446 |
1.6837 |
1.1395 |
1.6774 |
0.0051 |
0.45% |
| 2026-06-12 |
001124 |
融通增强收益债券C |
1.1395 |
1.6774 |
1.1373 |
1.6747 |
0.0022 |
0.19% |
| 2026-06-11 |
001124 |
融通增强收益债券C |
1.1373 |
1.6747 |
1.1380 |
1.6756 |
-0.0007 |
-0.06% |
| 2026-06-10 |
001124 |
融通增强收益债券C |
1.1380 |
1.6756 |
1.1384 |
1.6761 |
-0.0004 |
-0.04% |
| 2026-06-09 |
001124 |
融通增强收益债券C |
1.1384 |
1.6761 |
1.1364 |
1.6736 |
0.0020 |
0.18% |
| 2026-06-08 |
001124 |
融通增强收益债券C |
1.1364 |
1.6736 |
1.1390 |
1.6768 |
-0.0026 |
-0.23% |
| 2026-06-05 |
001124 |
融通增强收益债券C |
1.1390 |
1.6768 |
1.1439 |
1.6829 |
-0.0049 |
-0.43% |
| 2026-06-04 |
001124 |
融通增强收益债券C |
1.1439 |
1.6829 |
1.1441 |
1.6831 |
-0.0002 |
-0.02% |
| 2026-06-03 |
001124 |
融通增强收益债券C |
1.1441 |
1.6831 |
1.1429 |
1.6816 |
0.0012 |
0.10% |
| 2026-06-02 |
001124 |
融通增强收益债券C |
1.1429 |
1.6816 |
1.1412 |
1.6795 |
0.0017 |
0.15% |
| 2026-06-01 |
001124 |
融通增强收益债券C |
1.1412 |
1.6795 |
1.1417 |
1.6801 |
-0.0005 |
-0.04% |
| 2026-05-29 |
001124 |
融通增强收益债券C |
1.1417 |
1.6801 |
1.1443 |
1.6834 |
-0.0026 |
-0.23% |
| 2026-05-28 |
001124 |
融通增强收益债券C |
1.1443 |
1.6834 |
1.1420 |
1.6805 |
0.0023 |
0.20% |
| 2026-05-27 |
001124 |
融通增强收益债券C |
1.1420 |
1.6805 |
1.1429 |
1.6816 |
-0.0009 |
-0.08% |
| 2026-05-26 |
001124 |
融通增强收益债券C |
1.1429 |
1.6816 |
1.1429 |
1.6816 |
0.0000 |
0.00% |
| 2026-05-25 |
001124 |
融通增强收益债券C |
1.1429 |
1.6816 |
1.1405 |
1.6787 |
0.0024 |
0.21% |
| 2026-05-22 |
001124 |
融通增强收益债券C |
1.1405 |
1.6787 |
1.1377 |
1.6752 |
0.0028 |
0.25% |
| 2026-05-21 |
001124 |
融通增强收益债券C |
1.1377 |
1.6752 |
1.1418 |
1.6803 |
-0.0041 |
-0.36% |
| 2026-05-20 |
001124 |
融通增强收益债券C |
1.1418 |
1.6803 |
1.1401 |
1.6782 |
0.0017 |
0.15% |
| 2026-05-19 |
001124 |
融通增强收益债券C |
1.1401 |
1.6782 |
1.1384 |
1.6761 |
0.0017 |
0.15% |
| 2026-05-18 |
001124 |
融通增强收益债券C |
1.1384 |
1.6761 |
1.1396 |
1.6775 |
-0.0012 |
-0.11% |
| 2026-05-15 |
001124 |
融通增强收益债券C |
1.1396 |
1.6775 |
1.1421 |
1.6806 |
-0.0025 |
-0.22% |
| 2026-05-14 |
001124 |
融通增强收益债券C |
1.1421 |
1.6806 |
1.1465 |
1.6861 |
-0.0044 |
-0.38% |
| 2026-05-13 |
001124 |
融通增强收益债券C |
1.1465 |
1.6861 |
1.1448 |
1.6840 |
0.0017 |
0.15% |
| 2026-05-12 |
001124 |
融通增强收益债券C |
1.1448 |
1.6840 |
1.1456 |
1.6850 |
-0.0008 |
-0.07% |
| 2026-05-11 |
001124 |
融通增强收益债券C |
1.1456 |
1.6850 |
1.1413 |
1.6797 |
0.0043 |
0.38% |
| 2026-05-08 |
001124 |
融通增强收益债券C |
1.1413 |
1.6797 |
1.1445 |
1.6836 |
-0.0032 |
-0.28% |
| 2026-04-30 |
001124 |
融通增强收益债券C |
1.1427 |
1.6814 |
1.1427 |
1.6814 |
0.0000 |
0.00% |
| 2026-04-29 |
001124 |
融通增强收益债券C |
1.1427 |
1.6814 |
1.1392 |
1.6770 |
0.0035 |
0.31% |
| 2026-04-28 |
001124 |
融通增强收益债券C |
1.1392 |
1.6770 |
1.1385 |
1.6762 |
0.0007 |
0.06% |
| 2026-04-27 |
001124 |
融通增强收益债券C |
1.1385 |
1.6762 |
1.1406 |
1.6788 |
-0.0021 |
-0.18% |
| 2026-04-24 |
001124 |
融通增强收益债券C |
1.1406 |
1.6788 |
1.1428 |
1.6815 |
-0.0022 |
-0.19% |
| 2026-04-23 |
001124 |
融通增强收益债券C |
1.1428 |
1.6815 |
1.1430 |
1.6818 |
-0.0002 |
-0.02% |
| 2026-04-22 |
001124 |
融通增强收益债券C |
1.1430 |
1.6818 |
1.1401 |
1.6782 |
0.0029 |
0.25% |
| 2026-04-21 |
001124 |
融通增强收益债券C |
1.1401 |
1.6782 |
1.1393 |
1.6772 |
0.0008 |
0.07% |
| 2026-04-20 |
001124 |
融通增强收益债券C |
1.1393 |
1.6772 |
1.1400 |
1.6780 |
-0.0007 |
-0.06% |
| 2026-04-17 |
001124 |
融通增强收益债券C |
1.1400 |
1.6780 |
1.1398 |
1.6778 |
0.0002 |
0.02% |
| 2026-04-16 |
001124 |
融通增强收益债券C |
1.1398 |
1.6778 |
1.1357 |
1.6727 |
0.0041 |
0.36% |
| 2026-04-15 |
001124 |
融通增强收益债券C |
1.1357 |
1.6727 |
1.1378 |
1.6753 |
-0.0021 |
-0.18% |
| 2026-04-14 |
001124 |
融通增强收益债券C |
1.1378 |
1.6753 |
1.1367 |
1.6739 |
0.0011 |
0.10% |
| 2026-04-13 |
001124 |
融通增强收益债券C |
1.1367 |
1.6739 |
1.1364 |
1.6736 |
0.0003 |
0.03% |
| 2026-04-10 |
001124 |
融通增强收益债券C |
1.1364 |
1.6736 |
1.1338 |
1.6704 |
0.0026 |
0.23% |
| 2026-04-09 |
001124 |
融通增强收益债券C |
1.1338 |
1.6704 |
1.1335 |
1.6700 |
0.0003 |
0.03% |
| 2026-04-08 |
001124 |
融通增强收益债券C |
1.1335 |
1.6700 |
1.1289 |
1.6643 |
0.0046 |
0.41% |
| 2026-04-07 |
001124 |
融通增强收益债券C |
1.1289 |
1.6643 |
1.1272 |
1.6622 |
0.0017 |
0.15% |
| 2026-04-03 |
001124 |
融通增强收益债券C |
1.1272 |
1.6622 |
1.1289 |
1.6643 |
-0.0017 |
-0.15% |
| 2026-04-02 |
001124 |
融通增强收益债券C |
1.1289 |
1.6643 |
1.1299 |
1.6655 |
-0.0010 |
-0.09% |
| 2026-04-01 |
001124 |
融通增强收益债券C |
1.1299 |
1.6655 |
1.1278 |
1.6629 |
0.0021 |
0.19% |
| 2026-03-31 |
001124 |
融通增强收益债券C |
1.1278 |
1.6629 |
1.1304 |
1.6661 |
-0.0026 |
-0.23% |
| 2026-03-30 |
001124 |
融通增强收益债券C |
1.1304 |
1.6661 |
1.1297 |
1.6653 |
0.0007 |
0.06% |
| 2026-03-27 |
001124 |
融通增强收益债券C |
1.1297 |
1.6653 |
1.1291 |
1.6645 |
0.0006 |
0.05% |
| 2026-03-26 |
001124 |
融通增强收益债券C |
1.1291 |
1.6645 |
1.1309 |
1.6668 |
-0.0018 |
-0.16% |
| 2026-03-25 |
001124 |
融通增强收益债券C |
1.1309 |
1.6668 |
1.1295 |
1.6650 |
0.0014 |
0.12% |
| 2026-03-24 |
001124 |
融通增强收益债券C |
1.1295 |
1.6650 |
1.1277 |
1.6628 |
0.0018 |
0.16% |
| 2026-03-23 |
001124 |
融通增强收益债券C |
1.1277 |
1.6628 |
1.1322 |
1.6684 |
-0.0045 |
-0.40% |
| 2026-03-20 |
001124 |
融通增强收益债券C |
1.1322 |
1.6684 |
1.1314 |
1.6674 |
0.0008 |
0.07% |
| 2026-03-19 |
001124 |
融通增强收益债券C |
1.1314 |
1.6674 |
1.1360 |
1.6731 |
-0.0046 |
-0.40% |
| 2026-03-18 |
001124 |
融通增强收益债券C |
1.1360 |
1.6731 |
1.1349 |
1.6717 |
0.0011 |
0.10% |
| 2026-03-17 |
001124 |
融通增强收益债券C |
1.1349 |
1.6717 |
1.1383 |
1.6759 |
-0.0034 |
-0.30% |
| 2026-03-16 |
001124 |
融通增强收益债券C |
1.1383 |
1.6759 |
1.1415 |
1.6799 |
-0.0032 |
-0.28% |
| 2026-03-13 |
001124 |
融通增强收益债券C |
1.1415 |
1.6799 |
1.1434 |
1.6823 |
-0.0019 |
-0.17% |
| 2026-03-12 |
001124 |
融通增强收益债券C |
1.1434 |
1.6823 |
1.1415 |
1.6799 |
0.0019 |
0.17% |
| 2026-03-11 |
001124 |
融通增强收益债券C |
1.1415 |
1.6799 |
1.1395 |
1.6774 |
0.0020 |
0.18% |
| 2026-03-10 |
001124 |
融通增强收益债券C |
1.1395 |
1.6774 |
1.1402 |
1.6783 |
-0.0007 |
-0.06% |
| 2026-03-09 |
001124 |
融通增强收益债券C |
1.1402 |
1.6783 |
1.1437 |
1.6826 |
-0.0035 |
-0.31% |
| 2026-03-06 |
001124 |
融通增强收益债券C |
1.1437 |
1.6826 |
1.1427 |
1.6814 |
0.0010 |
0.09% |
| 2026-03-05 |
001124 |
融通增强收益债券C |
1.1427 |
1.6814 |
1.1393 |
1.6772 |
0.0034 |
0.30% |
| 2026-03-04 |
001124 |
融通增强收益债券C |
1.1393 |
1.6772 |
1.1398 |
1.6778 |
-0.0005 |
-0.04% |
| 2026-03-03 |
001124 |
融通增强收益债券C |
1.1398 |
1.6778 |
1.1439 |
1.6829 |
-0.0041 |
-0.36% |
| 2026-03-02 |
001124 |
融通增强收益债券C |
1.1439 |
1.6829 |
1.1416 |
1.6800 |
0.0023 |
0.20% |
| 2026-02-27 |
001124 |
融通增强收益债券C |
1.1416 |
1.6800 |
1.1420 |
1.6805 |
-0.0004 |
-0.04% |
| 2026-02-26 |
001124 |
融通增强收益债券C |
1.1420 |
1.6805 |
1.1414 |
1.6798 |
0.0006 |
0.05% |
| 2026-02-25 |
001124 |
融通增强收益债券C |
1.1414 |
1.6798 |
1.1399 |
1.6779 |
0.0015 |
0.13% |
| 2026-02-24 |
001124 |
融通增强收益债券C |
1.1399 |
1.6779 |
1.1366 |
1.6738 |
0.0033 |
0.29% |
| 2026-02-13 |
001124 |
融通增强收益债券C |
1.1366 |
1.6738 |
1.1406 |
1.6788 |
-0.0040 |
-0.35% |
| 2026-02-12 |
001124 |
融通增强收益债券C |
1.1406 |
1.6788 |
1.1398 |
1.6778 |
0.0008 |
0.07% |
| 2026-02-11 |
001124 |
融通增强收益债券C |
1.1398 |
1.6778 |
1.1387 |
1.6764 |
0.0011 |
0.10% |
| 2026-02-10 |
001124 |
融通增强收益债券C |
1.1387 |
1.6764 |
1.1378 |
1.6753 |
0.0009 |
0.08% |
| 2026-02-09 |
001124 |
融通增强收益债券C |
1.1378 |
1.6753 |
1.1345 |
1.6712 |
0.0033 |
0.29% |
| 2026-02-06 |
001124 |
融通增强收益债券C |
1.1345 |
1.6712 |
1.1339 |
1.6705 |
0.0006 |
0.05% |
| 2026-02-05 |
001124 |
融通增强收益债券C |
1.1339 |
1.6705 |
1.1363 |
1.6735 |
-0.0024 |
-0.21% |
| 2026-02-04 |
001124 |
融通增强收益债券C |
1.1363 |
1.6735 |
1.1354 |
1.6723 |
0.0009 |
0.08% |
| 2026-02-03 |
001124 |
融通增强收益债券C |
1.1354 |
1.6723 |
1.1316 |
1.6676 |
0.0038 |
0.34% |
| 2026-02-02 |
001124 |
融通增强收益债券C |
1.1316 |
1.6676 |
1.1427 |
1.6814 |
-0.0111 |
-0.97% |
| 2026-01-30 |
001124 |
融通增强收益债券C |
1.1427 |
1.6814 |
1.1482 |
1.6882 |
-0.0055 |
-0.48% |
| 2026-01-29 |
001124 |
融通增强收益债券C |
1.1482 |
1.6882 |
1.1471 |
1.6868 |
0.0011 |
0.10% |
| 2026-01-28 |
001124 |
融通增强收益债券C |
1.1471 |
1.6868 |
1.1417 |
1.6801 |
0.0054 |
0.47% |
| 2026-01-27 |
001124 |
融通增强收益债券C |
1.1417 |
1.6801 |
1.1415 |
1.6799 |
0.0002 |
0.02% |
| 2026-01-26 |
001124 |
融通增强收益债券C |
1.1415 |
1.6799 |
1.1367 |
1.6739 |
0.0048 |
0.42% |
| 2026-01-23 |
001124 |
融通增强收益债券C |
1.1367 |
1.6739 |
1.1360 |
1.6731 |
0.0007 |
0.06% |
| 2026-01-22 |
001124 |
融通增强收益债券C |
1.1360 |
1.6731 |
1.1379 |
1.6754 |
-0.0019 |
-0.17% |
| 2026-01-21 |
001124 |
融通增强收益债券C |
1.1379 |
1.6754 |
1.1351 |
1.6720 |
0.0028 |
0.25% |
| 2026-01-20 |
001124 |
融通增强收益债券C |
1.1351 |
1.6720 |
1.1335 |
1.6700 |
0.0016 |
0.14% |
| 2026-01-19 |
001124 |
融通增强收益债券C |
1.1335 |
1.6700 |
1.1291 |
1.6645 |
0.0044 |
0.39% |
| 2026-01-16 |
001124 |
融通增强收益债券C |
1.1291 |
1.6645 |
1.1286 |
1.6639 |
0.0005 |
0.04% |
| 2026-01-15 |
001124 |
融通增强收益债券C |
1.1286 |
1.6639 |
1.1251 |
1.6596 |
0.0035 |
0.31% |
| 2026-01-14 |
001124 |
融通增强收益债券C |
1.1251 |
1.6596 |
1.1239 |
1.6581 |
0.0012 |
0.11% |
| 2026-01-13 |
001124 |
融通增强收益债券C |
1.1239 |
1.6581 |
1.1223 |
1.6561 |
0.0016 |
0.14% |
| 2026-01-12 |
001124 |
融通增强收益债券C |
1.1223 |
1.6561 |
1.1230 |
1.6570 |
-0.0007 |
-0.06% |
| 2026-01-09 |
001124 |
融通增强收益债券C |
1.1230 |
1.6570 |
1.1204 |
1.6537 |
0.0026 |
0.23% |
| 2026-01-08 |
001124 |
融通增强收益债券C |
1.1204 |
1.6537 |
1.1208 |
1.6542 |
-0.0004 |
-0.04% |
| 2026-01-07 |
001124 |
融通增强收益债券C |
1.1208 |
1.6542 |
1.1199 |
1.6531 |
0.0009 |
0.08% |
| 2026-01-06 |
001124 |
融通增强收益债券C |
1.1199 |
1.6531 |
1.1147 |
1.6467 |
0.0052 |
0.47% |
| 2026-01-05 |
001124 |
融通增强收益债券C |
1.1147 |
1.6467 |
1.1106 |
1.6416 |
0.0041 |
0.37% |
| 2025-12-31 |
001124 |
融通增强收益债券C |
1.1106 |
1.6416 |
1.1107 |
1.6417 |
-0.0001 |
-0.01% |
| 2025-12-30 |
001124 |
融通增强收益债券C |
1.1107 |
1.6417 |
1.1098 |
1.6406 |
0.0009 |
0.08% |
| 2025-12-29 |
001124 |
融通增强收益债券C |
1.1098 |
1.6406 |
1.1122 |
1.6436 |
-0.0024 |
-0.22% |
| 2025-12-26 |
001124 |
融通增强收益债券C |
1.1122 |
1.6436 |
1.1103 |
1.6412 |
0.0019 |
0.17% |
| 2025-12-25 |
001124 |
融通增强收益债券C |
1.1103 |
1.6412 |
1.1109 |
1.6420 |
-0.0006 |
-0.05% |
| 2025-12-24 |
001124 |
融通增强收益债券C |
1.1109 |
1.6420 |
1.1118 |
1.6431 |
-0.0009 |
-0.08% |
| 2025-12-23 |
001124 |
融通增强收益债券C |
1.1118 |
1.6431 |
1.1108 |
1.6418 |
0.0010 |
0.09% |
| 2025-12-22 |
001124 |
融通增强收益债券C |
1.1108 |
1.6418 |
1.1094 |
1.6401 |
0.0014 |
0.13% |
| 2025-12-19 |
001124 |
融通增强收益债券C |
1.1094 |
1.6401 |
1.1074 |
1.6376 |
0.0020 |
0.18% |
| 2025-12-18 |
001124 |
融通增强收益债券C |
1.1074 |
1.6376 |
1.1085 |
1.6390 |
-0.0011 |
-0.10% |
| 2025-12-17 |
001124 |
融通增强收益债券C |
1.1085 |
1.6390 |
1.1041 |
1.6335 |
0.0044 |
0.40% |
| 2025-12-16 |
001124 |
融通增强收益债券C |
1.1041 |
1.6335 |
1.1074 |
1.6376 |
-0.0033 |
-0.30% |
| 2025-12-15 |
001124 |
融通增强收益债券C |
1.1074 |
1.6376 |
1.1073 |
1.6375 |
0.0001 |
0.01% |
| 2025-12-12 |
001124 |
融通增强收益债券C |
1.1073 |
1.6375 |
1.1052 |
1.6349 |
0.0021 |
0.19% |
| 2025-12-11 |
001124 |
融通增强收益债券C |
1.1052 |
1.6349 |
1.1059 |
1.6357 |
-0.0007 |
-0.06% |
| 2025-12-10 |
001124 |
融通增强收益债券C |
1.1059 |
1.6357 |
1.1040 |
1.6334 |
0.0019 |
0.17% |
| 2025-12-09 |
001124 |
融通增强收益债券C |
1.1040 |
1.6334 |
1.1061 |
1.6360 |
-0.0021 |
-0.19% |
| 2025-12-08 |
001124 |
融通增强收益债券C |
1.1061 |
1.6360 |
1.1071 |
1.6372 |
-0.0010 |
-0.09% |
| 2025-12-05 |
001124 |
融通增强收益债券C |
1.1071 |
1.6372 |
1.1025 |
1.6315 |
0.0046 |
0.42% |
| 2025-12-04 |
001124 |
融通增强收益债券C |
1.1025 |
1.6315 |
1.1022 |
1.6312 |
0.0003 |
0.03% |
| 2025-12-03 |
001124 |
融通增强收益债券C |
1.1022 |
1.6312 |
1.1005 |
1.6291 |
0.0017 |
0.15% |
| 2025-12-02 |
001124 |
融通增强收益债券C |
1.1005 |
1.6291 |
1.1023 |
1.6313 |
-0.0018 |
-0.16% |
| 2025-12-01 |
001124 |
融通增强收益债券C |
1.1023 |
1.6313 |
1.1010 |
1.6297 |
0.0013 |
0.12% |
| 2025-11-28 |
001124 |
融通增强收益债券C |
1.1010 |
1.6297 |
1.0992 |
1.6274 |
0.0018 |
0.16% |
| 2025-11-27 |
001124 |
融通增强收益债券C |
1.0992 |
1.6274 |
1.0987 |
1.6268 |
0.0005 |
0.05% |
| 2025-11-26 |
001124 |
融通增强收益债券C |
1.0987 |
1.6268 |
1.1000 |
1.6284 |
-0.0013 |
-0.12% |
| 2025-11-25 |
001124 |
融通增强收益债券C |
1.1000 |
1.6284 |
1.0982 |
1.6262 |
0.0018 |
0.16% |
| 2025-11-24 |
001124 |
融通增强收益债券C |
1.0982 |
1.6262 |
1.0982 |
1.6262 |
0.0000 |
0.00% |
| 2025-11-21 |
001124 |
融通增强收益债券C |
1.0982 |
1.6262 |
1.1039 |
1.6333 |
-0.0057 |
-0.52% |
| 2025-11-20 |
001124 |
融通增强收益债券C |
1.1039 |
1.6333 |
1.1055 |
1.6353 |
-0.0016 |
-0.14% |
| 2025-11-19 |
001124 |
融通增强收益债券C |
1.1055 |
1.6353 |
1.1046 |
1.6341 |
0.0009 |
0.08% |
| 2025-11-18 |
001124 |
融通增强收益债券C |
1.1046 |
1.6341 |
1.1081 |
1.6385 |
-0.0035 |
-0.32% |
| 2025-11-17 |
001124 |
融通增强收益债券C |
1.1081 |
1.6385 |
1.1108 |
1.6418 |
-0.0027 |
-0.24% |
| 2025-11-14 |
001124 |
融通增强收益债券C |
1.1108 |
1.6418 |
1.1140 |
1.6458 |
-0.0032 |
-0.29% |
| 2025-11-13 |
001124 |
融通增强收益债券C |
1.1140 |
1.6458 |
1.1104 |
1.6413 |
0.0036 |
0.32% |
| 2025-11-12 |
001124 |
融通增强收益债券C |
1.1104 |
1.6413 |
1.1098 |
1.6406 |
0.0006 |
0.05% |
| 2025-11-11 |
001124 |
融通增强收益债券C |
1.1098 |
1.6406 |
1.1116 |
1.6428 |
-0.0018 |
-0.16% |
| 2025-11-10 |
001124 |
融通增强收益债券C |
1.1116 |
1.6428 |
1.1103 |
1.6412 |
0.0013 |
0.12% |
| 2025-11-07 |
001124 |
融通增强收益债券C |
1.1103 |
1.6412 |
1.1110 |
1.6421 |
-0.0007 |
-0.06% |
| 2025-11-06 |
001124 |
融通增强收益债券C |
1.1110 |
1.6421 |
1.1071 |
1.6372 |
0.0039 |
0.35% |
| 2025-11-05 |
001124 |
融通增强收益债券C |
1.1071 |
1.6372 |
1.1051 |
1.6348 |
0.0020 |
0.18% |
| 2025-11-04 |
001124 |
融通增强收益债券C |
1.1051 |
1.6348 |
1.1086 |
1.6391 |
-0.0035 |
-0.32% |
| 2025-11-03 |
001124 |
融通增强收益债券C |
1.1086 |
1.6391 |
1.1074 |
1.6376 |
0.0012 |
0.11% |
| 2025-10-31 |
001124 |
融通增强收益债券C |
1.1074 |
1.6376 |
1.1085 |
1.6390 |
-0.0011 |
-0.10% |
| 2025-10-30 |
001124 |
融通增强收益债券C |
1.1085 |
1.6390 |
1.1088 |
1.6393 |
-0.0003 |
-0.03% |
| 2025-10-29 |
001124 |
融通增强收益债券C |
1.1088 |
1.6393 |
1.1034 |
1.6326 |
0.0054 |
0.49% |
| 2025-10-28 |
001124 |
融通增强收益债券C |
1.1034 |
1.6326 |
1.1044 |
1.6339 |
-0.0010 |
-0.09% |
| 2025-10-27 |
001124 |
融通增强收益债券C |
1.1044 |
1.6339 |
1.1014 |
1.6302 |
0.0030 |
0.27% |
| 2025-10-24 |
001124 |
融通增强收益债券C |
1.1014 |
1.6302 |
1.0998 |
1.6282 |
0.0016 |
0.15% |
| 2025-10-23 |
001124 |
融通增强收益债券C |
1.0998 |
1.6282 |
1.0987 |
1.6268 |
0.0011 |
0.10% |
| 2025-10-22 |
001124 |
融通增强收益债券C |
1.0987 |
1.6268 |
1.1003 |
1.6288 |
-0.0016 |
-0.15% |
| 2025-10-21 |
001124 |
融通增强收益债券C |
1.1003 |
1.6288 |
1.0957 |
1.6231 |
0.0046 |
0.42% |
| 2025-10-20 |
001124 |
融通增强收益债券C |
1.0957 |
1.6231 |
1.0961 |
1.6236 |
-0.0004 |
-0.04% |
| 2025-10-17 |
001124 |
融通增强收益债券C |
1.0961 |
1.6236 |
1.1003 |
1.6288 |
-0.0042 |
-0.38% |
| 2025-10-16 |
001124 |
融通增强收益债券C |
1.1003 |
1.6288 |
1.1005 |
1.6291 |
-0.0002 |
-0.02% |
| 2025-10-15 |
001124 |
融通增强收益债券C |
1.1005 |
1.6291 |
1.0969 |
1.6246 |
0.0036 |
0.33% |
| 2025-10-14 |
001124 |
融通增强收益债券C |
1.0969 |
1.6246 |
1.0997 |
1.6281 |
-0.0028 |
-0.25% |
| 2025-10-13 |
001124 |
融通增强收益债券C |
1.0997 |
1.6281 |
1.0990 |
1.6272 |
0.0009 |
0.06% |
| 2025-10-10 |
001124 |
融通增强收益债券C |
1.0990 |
1.6272 |
1.1028 |
1.6319 |
-0.0047 |
-0.34% |
| 2025-10-09 |
001124 |
融通增强收益债券C |
1.1028 |
1.6319 |
1.0975 |
1.6253 |
0.0066 |
0.48% |
| 2025-09-30 |
001124 |
融通增强收益债券C |
1.0975 |
1.6253 |
1.0957 |
1.6231 |
0.0022 |
0.16% |
| 2025-09-29 |
001124 |
融通增强收益债券C |
1.0957 |
1.6231 |
1.0929 |
1.6196 |
0.0035 |
0.26% |
| 2025-09-26 |
001124 |
融通增强收益债券C |
1.0929 |
1.6196 |
1.0945 |
1.6216 |
-0.0020 |
-0.15% |
| 2025-09-25 |
001124 |
融通增强收益债券C |
1.0945 |
1.6216 |
1.0942 |
1.6212 |
0.0004 |
0.03% |
| 2025-09-24 |
001124 |
融通增强收益债券C |
1.0942 |
1.6212 |
1.0909 |
1.6171 |
0.0041 |
0.30% |
| 2025-09-23 |
001124 |
融通增强收益债券C |
1.0909 |
1.6171 |
1.0906 |
1.6168 |
0.0003 |
0.03% |
| 2025-09-22 |
001124 |
融通增强收益债券C |
1.0906 |
1.6168 |
1.0921 |
1.6186 |
-0.0018 |
-0.14% |
| 2025-09-19 |
001124 |
融通增强收益债券C |
1.0921 |
1.6186 |
1.0916 |
1.6180 |
0.0006 |
0.05% |
| 2025-09-18 |
001124 |
融通增强收益债券C |
1.0916 |
1.6180 |
1.0941 |
1.6211 |
-0.0031 |
-0.23% |
| 2025-09-17 |
001124 |
融通增强收益债券C |
1.0941 |
1.6211 |
1.0919 |
1.6184 |
0.0027 |
0.20% |
