融通收益增强债券A基金净值查询(004025)
今天最新净值
1.1691
0.0108 0.93%
2026-09-17
盘中实时估值(仅供参考)
1.1949
0.0003 0.0270%
2026-03-24 15:39:58
- 累计净值：1.3911
- 成立日期：2017-08-30
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.5275亿
- 最近资产：0.62亿
- 基金公司：融通基金
- 基金经理：樊鑫 吴嫣睿紫 李可
近一年,融通收益增强债券A(004025)基金累计收益率-0.61%
| 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 |
| 2026-09-17 |
004025 |
融通收益增强债券A |
1.1681 |
1.3901 |
1.1691 |
1.3911 |
-0.0010 |
-0.09% |
| 2026-09-16 |
004025 |
融通收益增强债券A |
1.1691 |
1.3911 |
1.1583 |
1.3803 |
0.0108 |
0.93% |
| 2026-09-15 |
004025 |
融通收益增强债券A |
1.1583 |
1.3803 |
1.1584 |
1.3804 |
-0.0001 |
-0.01% |
| 2026-09-14 |
004025 |
融通收益增强债券A |
1.1584 |
1.3804 |
1.1627 |
1.3847 |
-0.0043 |
-0.37% |
| 2026-09-11 |
004025 |
融通收益增强债券A |
1.1627 |
1.3847 |
1.1653 |
1.3873 |
-0.0026 |
-0.22% |
| 2026-09-10 |
004025 |
融通收益增强债券A |
1.1653 |
1.3873 |
1.1646 |
1.3866 |
0.0007 |
0.06% |
| 2026-09-09 |
004025 |
融通收益增强债券A |
1.1646 |
1.3866 |
1.1642 |
1.3862 |
0.0004 |
0.03% |
| 2026-09-08 |
004025 |
融通收益增强债券A |
1.1642 |
1.3862 |
1.1646 |
1.3866 |
-0.0004 |
-0.03% |
| 2026-09-07 |
004025 |
融通收益增强债券A |
1.1646 |
1.3866 |
1.1435 |
1.3655 |
0.0211 |
1.85% |
| 2026-09-04 |
004025 |
融通收益增强债券A |
1.1435 |
1.3655 |
1.1470 |
1.3690 |
-0.0035 |
-0.31% |
|
|
| 2026-09-03 |
004025 |
融通收益增强债券A |
1.1470 |
1.3690 |
1.1452 |
1.3672 |
0.0018 |
0.16% |
| 2026-09-02 |
004025 |
融通收益增强债券A |
1.1452 |
1.3672 |
1.1491 |
1.3711 |
-0.0039 |
-0.34% |
| 2026-09-01 |
004025 |
融通收益增强债券A |
1.1491 |
1.3711 |
1.1561 |
1.3781 |
-0.0070 |
-0.61% |
| 2026-08-31 |
004025 |
融通收益增强债券A |
1.1561 |
1.3781 |
1.1553 |
1.3773 |
0.0008 |
0.07% |
| 2026-08-28 |
004025 |
融通收益增强债券A |
1.1553 |
1.3773 |
1.1603 |
1.3823 |
-0.0050 |
-0.43% |
| 2026-08-27 |
004025 |
融通收益增强债券A |
1.1603 |
1.3823 |
1.1481 |
1.3701 |
0.0122 |
1.06% |
| 2026-08-26 |
004025 |
融通收益增强债券A |
1.1481 |
1.3701 |
1.1481 |
1.3701 |
0.0000 |
0.00% |
| 2026-08-25 |
004025 |
融通收益增强债券A |
1.1481 |
1.3701 |
1.1482 |
1.3702 |
-0.0001 |
-0.01% |
| 2026-08-24 |
004025 |
融通收益增强债券A |
1.1482 |
1.3702 |
1.1540 |
1.3760 |
-0.0058 |
-0.50% |
| 2026-08-21 |
004025 |
融通收益增强债券A |
1.1540 |
1.3760 |
1.1501 |
1.3721 |
0.0039 |
0.34% |
| 2026-08-20 |
004025 |
融通收益增强债券A |
1.1501 |
1.3721 |
1.1429 |
1.3649 |
0.0072 |
0.63% |
| 2026-08-19 |
004025 |
融通收益增强债券A |
1.1429 |
1.3649 |
1.1657 |
1.3877 |
-0.0228 |
-1.96% |
| 2026-08-18 |
004025 |
融通收益增强债券A |
1.1657 |
1.3877 |
1.1657 |
1.3877 |
0.0000 |
0.00% |
| 2026-08-17 |
004025 |
融通收益增强债券A |
1.1657 |
1.3877 |
1.1542 |
1.3762 |
0.0115 |
1.00% |
| 2026-08-14 |
004025 |
融通收益增强债券A |
1.1542 |
1.3762 |
1.1447 |
1.3667 |
0.0095 |
0.83% |
|
|
| 2026-08-13 |
004025 |
融通收益增强债券A |
1.1447 |
1.3667 |
1.1398 |
1.3618 |
0.0049 |
0.43% |
| 2026-08-12 |
004025 |
融通收益增强债券A |
1.1398 |
1.3618 |
1.1254 |
1.3474 |
0.0144 |
1.28% |
| 2026-08-11 |
004025 |
融通收益增强债券A |
1.1254 |
1.3474 |
1.1247 |
1.3467 |
0.0007 |
0.06% |
| 2026-08-10 |
004025 |
融通收益增强债券A |
1.1247 |
1.3467 |
1.1310 |
1.3530 |
-0.0063 |
-0.56% |
| 2026-08-07 |
004025 |
融通收益增强债券A |
1.1310 |
1.3530 |
1.1208 |
1.3428 |
0.0102 |
0.91% |
| 2026-08-06 |
004025 |
融通收益增强债券A |
1.1208 |
1.3428 |
1.1143 |
1.3363 |
0.0065 |
0.58% |
| 2026-08-05 |
004025 |
融通收益增强债券A |
1.1143 |
1.3363 |
1.1135 |
1.3355 |
0.0008 |
0.07% |
| 2026-08-04 |
004025 |
融通收益增强债券A |
1.1135 |
1.3355 |
1.0833 |
1.3053 |
0.0302 |
2.79% |
| 2026-08-03 |
004025 |
融通收益增强债券A |
1.0833 |
1.3053 |
1.0820 |
1.3040 |
0.0013 |
0.12% |
| 2026-07-31 |
004025 |
融通收益增强债券A |
1.0820 |
1.3040 |
1.0684 |
1.2904 |
0.0136 |
1.27% |
| 2026-07-30 |
004025 |
融通收益增强债券A |
1.0684 |
1.2904 |
1.0901 |
1.3121 |
-0.0217 |
-1.99% |
| 2026-07-29 |
004025 |
融通收益增强债券A |
1.0901 |
1.3121 |
1.0922 |
1.3142 |
-0.0021 |
-0.19% |
| 2026-07-28 |
004025 |
融通收益增强债券A |
1.0922 |
1.3142 |
1.1237 |
1.3457 |
-0.0315 |
-2.80% |
| 2026-07-27 |
004025 |
融通收益增强债券A |
1.1237 |
1.3457 |
1.1141 |
1.3361 |
0.0096 |
0.86% |
| 2026-07-24 |
004025 |
融通收益增强债券A |
1.1141 |
1.3361 |
1.1205 |
1.3425 |
-0.0064 |
-0.57% |
| 2026-07-23 |
004025 |
融通收益增强债券A |
1.1205 |
1.3425 |
1.1225 |
1.3445 |
-0.0020 |
-0.18% |
| 2026-07-22 |
004025 |
融通收益增强债券A |
1.1225 |
1.3445 |
1.1320 |
1.3540 |
-0.0095 |
-0.84% |
| 2026-07-21 |
004025 |
融通收益增强债券A |
1.1320 |
1.3540 |
1.1104 |
1.3324 |
0.0216 |
1.95% |
| 2026-07-20 |
004025 |
融通收益增强债券A |
1.1104 |
1.3324 |
1.1234 |
1.3454 |
-0.0130 |
-1.16% |
| 2026-07-17 |
004025 |
融通收益增强债券A |
1.1234 |
1.3454 |
1.1509 |
1.3729 |
-0.0275 |
-2.39% |
| 2026-07-16 |
004025 |
融通收益增强债券A |
1.1509 |
1.3729 |
1.1610 |
1.3830 |
-0.0101 |
-0.87% |
| 2026-07-15 |
004025 |
融通收益增强债券A |
1.1610 |
1.3830 |
1.1668 |
1.3888 |
-0.0058 |
-0.50% |
| 2026-07-14 |
004025 |
融通收益增强债券A |
1.1668 |
1.3888 |
1.1499 |
1.3719 |
0.0169 |
1.47% |
| 2026-07-13 |
004025 |
融通收益增强债券A |
1.1499 |
1.3719 |
1.1639 |
1.3859 |
-0.0140 |
-1.20% |
| 2026-07-10 |
004025 |
融通收益增强债券A |
1.1639 |
1.3859 |
1.1764 |
1.3984 |
-0.0125 |
-1.06% |
| 2026-07-09 |
004025 |
融通收益增强债券A |
1.1764 |
1.3984 |
1.1594 |
1.3814 |
0.0170 |
1.47% |
| 2026-07-08 |
004025 |
融通收益增强债券A |
1.1594 |
1.3814 |
1.1619 |
1.3839 |
-0.0025 |
-0.22% |
| 2026-07-07 |
004025 |
融通收益增强债券A |
1.1619 |
1.3839 |
1.1628 |
1.3848 |
-0.0009 |
-0.08% |
| 2026-07-06 |
004025 |
融通收益增强债券A |
1.1628 |
1.3848 |
1.1653 |
1.3873 |
-0.0025 |
-0.21% |
| 2026-07-03 |
004025 |
融通收益增强债券A |
1.1653 |
1.3873 |
1.1654 |
1.3874 |
-0.0001 |
-0.01% |
| 2026-07-02 |
004025 |
融通收益增强债券A |
1.1654 |
1.3874 |
1.1706 |
1.3926 |
-0.0052 |
-0.44% |
| 2026-07-01 |
004025 |
融通收益增强债券A |
1.1706 |
1.3926 |
1.1747 |
1.3967 |
-0.0041 |
-0.35% |
| 2026-06-30 |
004025 |
融通收益增强债券A |
1.1747 |
1.3967 |
1.1727 |
1.3947 |
0.0020 |
0.17% |
| 2026-06-29 |
004025 |
融通收益增强债券A |
1.1727 |
1.3947 |
1.1722 |
1.3942 |
0.0005 |
0.04% |
| 2026-06-26 |
004025 |
融通收益增强债券A |
1.1722 |
1.3942 |
1.1742 |
1.3962 |
-0.0020 |
-0.17% |
| 2026-06-25 |
004025 |
融通收益增强债券A |
1.1742 |
1.3962 |
1.1725 |
1.3945 |
0.0017 |
0.14% |
| 2026-06-24 |
004025 |
融通收益增强债券A |
1.1725 |
1.3945 |
1.1723 |
1.3943 |
0.0002 |
0.02% |
| 2026-06-23 |
004025 |
融通收益增强债券A |
1.1723 |
1.3943 |
1.1746 |
1.3966 |
-0.0023 |
-0.20% |
| 2026-06-22 |
004025 |
融通收益增强债券A |
1.1746 |
1.3966 |
1.1742 |
1.3962 |
0.0004 |
0.03% |
| 2026-06-18 |
004025 |
融通收益增强债券A |
1.1742 |
1.3962 |
1.1740 |
1.3960 |
0.0002 |
0.02% |
| 2026-06-17 |
004025 |
融通收益增强债券A |
1.1740 |
1.3960 |
1.1737 |
1.3957 |
0.0003 |
0.03% |
| 2026-06-16 |
004025 |
融通收益增强债券A |
1.1737 |
1.3957 |
1.1735 |
1.3955 |
0.0002 |
0.02% |
| 2026-06-15 |
004025 |
融通收益增强债券A |
1.1735 |
1.3955 |
1.1742 |
1.3962 |
-0.0007 |
-0.06% |
| 2026-06-12 |
004025 |
融通收益增强债券A |
1.1742 |
1.3962 |
1.1713 |
1.3933 |
0.0029 |
0.25% |
| 2026-06-11 |
004025 |
融通收益增强债券A |
1.1713 |
1.3933 |
1.1722 |
1.3942 |
-0.0009 |
-0.08% |
| 2026-06-10 |
004025 |
融通收益增强债券A |
1.1722 |
1.3942 |
1.1741 |
1.3961 |
-0.0019 |
-0.16% |
| 2026-06-09 |
004025 |
融通收益增强债券A |
1.1741 |
1.3961 |
1.1753 |
1.3973 |
-0.0012 |
-0.10% |
| 2026-06-08 |
004025 |
融通收益增强债券A |
1.1753 |
1.3973 |
1.1783 |
1.4003 |
-0.0030 |
-0.25% |
| 2026-06-05 |
004025 |
融通收益增强债券A |
1.1783 |
1.4003 |
1.1809 |
1.4029 |
-0.0026 |
-0.22% |
| 2026-06-04 |
004025 |
融通收益增强债券A |
1.1809 |
1.4029 |
1.1835 |
1.4055 |
-0.0026 |
-0.22% |
| 2026-06-03 |
004025 |
融通收益增强债券A |
1.1835 |
1.4055 |
1.1831 |
1.4051 |
0.0004 |
0.03% |
| 2026-06-02 |
004025 |
融通收益增强债券A |
1.1831 |
1.4051 |
1.1831 |
1.4051 |
0.0000 |
0.00% |
| 2026-06-01 |
004025 |
融通收益增强债券A |
1.1831 |
1.4051 |
1.1800 |
1.4020 |
0.0031 |
0.26% |
| 2026-05-29 |
004025 |
融通收益增强债券A |
1.1800 |
1.4020 |
1.1803 |
1.4023 |
-0.0003 |
-0.03% |
| 2026-05-28 |
004025 |
融通收益增强债券A |
1.1803 |
1.4023 |
1.1800 |
1.4020 |
0.0003 |
0.03% |
| 2026-05-27 |
004025 |
融通收益增强债券A |
1.1800 |
1.4020 |
1.1806 |
1.4026 |
-0.0006 |
-0.05% |
| 2026-05-26 |
004025 |
融通收益增强债券A |
1.1806 |
1.4026 |
1.1794 |
1.4014 |
0.0012 |
0.10% |
| 2026-05-25 |
004025 |
融通收益增强债券A |
1.1794 |
1.4014 |
1.1799 |
1.4019 |
-0.0005 |
-0.04% |
| 2026-05-22 |
004025 |
融通收益增强债券A |
1.1799 |
1.4019 |
1.1806 |
1.4026 |
-0.0007 |
-0.06% |
| 2026-05-21 |
004025 |
融通收益增强债券A |
1.1806 |
1.4026 |
1.1857 |
1.4077 |
-0.0051 |
-0.43% |
| 2026-05-20 |
004025 |
融通收益增强债券A |
1.1857 |
1.4077 |
1.1871 |
1.4091 |
-0.0014 |
-0.12% |
| 2026-05-19 |
004025 |
融通收益增强债券A |
1.1871 |
1.4091 |
1.1868 |
1.4088 |
0.0003 |
0.03% |
| 2026-05-18 |
004025 |
融通收益增强债券A |
1.1868 |
1.4088 |
1.1882 |
1.4102 |
-0.0014 |
-0.12% |
| 2026-05-15 |
004025 |
融通收益增强债券A |
1.1882 |
1.4102 |
1.1885 |
1.4105 |
-0.0003 |
-0.03% |
| 2026-05-14 |
004025 |
融通收益增强债券A |
1.1885 |
1.4105 |
1.1944 |
1.4164 |
-0.0059 |
-0.49% |
| 2026-05-13 |
004025 |
融通收益增强债券A |
1.1944 |
1.4164 |
1.1943 |
1.4163 |
0.0001 |
0.01% |
| 2026-05-12 |
004025 |
融通收益增强债券A |
1.1943 |
1.4163 |
1.1964 |
1.4184 |
-0.0021 |
-0.18% |
| 2026-05-11 |
004025 |
融通收益增强债券A |
1.1964 |
1.4184 |
1.1944 |
1.4164 |
0.0020 |
0.17% |
| 2026-05-08 |
004025 |
融通收益增强债券A |
1.1944 |
1.4164 |
1.1961 |
1.4181 |
-0.0017 |
-0.14% |
| 2026-04-30 |
004025 |
融通收益增强债券A |
1.1964 |
1.4184 |
1.1982 |
1.4202 |
-0.0018 |
-0.15% |
| 2026-04-29 |
004025 |
融通收益增强债券A |
1.1982 |
1.4202 |
1.1951 |
1.4171 |
0.0031 |
0.26% |
| 2026-04-28 |
004025 |
融通收益增强债券A |
1.1951 |
1.4171 |
1.1940 |
1.4160 |
0.0011 |
0.09% |
| 2026-04-27 |
004025 |
融通收益增强债券A |
1.1940 |
1.4160 |
1.1946 |
1.4166 |
-0.0006 |
-0.05% |
| 2026-04-24 |
004025 |
融通收益增强债券A |
1.1946 |
1.4166 |
1.1942 |
1.4162 |
0.0004 |
0.03% |
| 2026-04-23 |
004025 |
融通收益增强债券A |
1.1942 |
1.4162 |
1.1954 |
1.4174 |
-0.0012 |
-0.10% |
| 2026-04-22 |
004025 |
融通收益增强债券A |
1.1954 |
1.4174 |
1.1945 |
1.4165 |
0.0009 |
0.08% |
| 2026-04-21 |
004025 |
融通收益增强债券A |
1.1945 |
1.4165 |
1.1925 |
1.4145 |
0.0020 |
0.17% |
| 2026-04-20 |
004025 |
融通收益增强债券A |
1.1925 |
1.4145 |
1.1920 |
1.4140 |
0.0005 |
0.04% |
| 2026-04-17 |
004025 |
融通收益增强债券A |
1.1920 |
1.4140 |
1.1935 |
1.4155 |
-0.0015 |
-0.13% |
| 2026-04-16 |
004025 |
融通收益增强债券A |
1.1935 |
1.4155 |
1.1912 |
1.4132 |
0.0023 |
0.19% |
| 2026-04-15 |
004025 |
融通收益增强债券A |
1.1912 |
1.4132 |
1.1929 |
1.4149 |
-0.0017 |
-0.14% |
| 2026-04-14 |
004025 |
融通收益增强债券A |
1.1929 |
1.4149 |
1.1915 |
1.4135 |
0.0014 |
0.12% |
| 2026-04-13 |
004025 |
融通收益增强债券A |
1.1915 |
1.4135 |
1.1907 |
1.4127 |
0.0008 |
0.07% |
| 2026-04-10 |
004025 |
融通收益增强债券A |
1.1907 |
1.4127 |
1.1892 |
1.4112 |
0.0015 |
0.13% |
| 2026-04-09 |
004025 |
融通收益增强债券A |
1.1892 |
1.4112 |
1.1906 |
1.4126 |
-0.0014 |
-0.12% |
| 2026-04-08 |
004025 |
融通收益增强债券A |
1.1906 |
1.4126 |
1.1861 |
1.4081 |
0.0045 |
0.38% |
| 2026-04-07 |
004025 |
融通收益增强债券A |
1.1861 |
1.4081 |
1.1839 |
1.4059 |
0.0022 |
0.19% |
| 2026-04-03 |
004025 |
融通收益增强债券A |
1.1839 |
1.4059 |
1.1863 |
1.4083 |
-0.0024 |
-0.20% |
| 2026-04-02 |
004025 |
融通收益增强债券A |
1.1863 |
1.4083 |
1.1872 |
1.4092 |
-0.0009 |
-0.08% |
| 2026-04-01 |
004025 |
融通收益增强债券A |
1.1872 |
1.4092 |
1.1856 |
1.4076 |
0.0016 |
0.13% |
| 2026-03-31 |
004025 |
融通收益增强债券A |
1.1856 |
1.4076 |
1.1892 |
1.4112 |
-0.0036 |
-0.30% |
| 2026-03-30 |
004025 |
融通收益增强债券A |
1.1892 |
1.4112 |
1.1885 |
1.4105 |
0.0007 |
0.06% |
| 2026-03-27 |
004025 |
融通收益增强债券A |
1.1885 |
1.4105 |
1.1859 |
1.4079 |
0.0026 |
0.22% |
| 2026-03-26 |
004025 |
融通收益增强债券A |
1.1859 |
1.4079 |
1.1872 |
1.4092 |
-0.0013 |
-0.11% |
| 2026-03-25 |
004025 |
融通收益增强债券A |
1.1872 |
1.4092 |
1.1846 |
1.4066 |
0.0026 |
0.22% |
| 2026-03-24 |
004025 |
融通收益增强债券A |
1.1846 |
1.4066 |
1.1824 |
1.4044 |
0.0022 |
0.19% |
| 2026-03-23 |
004025 |
融通收益增强债券A |
1.1824 |
1.4044 |
1.1876 |
1.4096 |
-0.0052 |
-0.44% |
| 2026-03-20 |
004025 |
融通收益增强债券A |
1.1876 |
1.4096 |
1.1899 |
1.4119 |
-0.0023 |
-0.19% |
| 2026-03-19 |
004025 |
融通收益增强债券A |
1.1899 |
1.4119 |
1.1939 |
1.4159 |
-0.0040 |
-0.34% |
| 2026-03-18 |
004025 |
融通收益增强债券A |
1.1939 |
1.4159 |
1.1946 |
1.4166 |
-0.0007 |
-0.06% |
| 2026-03-17 |
004025 |
融通收益增强债券A |
1.1946 |
1.4166 |
1.1962 |
1.4182 |
-0.0016 |
-0.13% |
| 2026-03-16 |
004025 |
融通收益增强债券A |
1.1962 |
1.4182 |
1.1987 |
1.4207 |
-0.0025 |
-0.21% |
| 2026-03-13 |
004025 |
融通收益增强债券A |
1.1987 |
1.4207 |
1.2009 |
1.4229 |
-0.0022 |
-0.18% |
| 2026-03-12 |
004025 |
融通收益增强债券A |
1.2009 |
1.4229 |
1.1998 |
1.4218 |
0.0011 |
0.09% |
| 2026-03-11 |
004025 |
融通收益增强债券A |
1.1998 |
1.4218 |
1.1989 |
1.4209 |
0.0009 |
0.08% |
| 2026-03-10 |
004025 |
融通收益增强债券A |
1.1989 |
1.4209 |
1.1981 |
1.4201 |
0.0008 |
0.07% |
| 2026-03-09 |
004025 |
融通收益增强债券A |
1.1981 |
1.4201 |
1.2010 |
1.4230 |
-0.0029 |
-0.24% |
| 2026-03-06 |
004025 |
融通收益增强债券A |
1.2010 |
1.4230 |
1.1973 |
1.4193 |
0.0037 |
0.31% |
| 2026-03-05 |
004025 |
融通收益增强债券A |
1.1973 |
1.4193 |
1.1976 |
1.4196 |
-0.0003 |
-0.03% |
| 2026-03-04 |
004025 |
融通收益增强债券A |
1.1976 |
1.4196 |
1.1999 |
1.4219 |
-0.0023 |
-0.19% |
| 2026-03-03 |
004025 |
融通收益增强债券A |
1.1999 |
1.4219 |
1.2060 |
1.4280 |
-0.0061 |
-0.51% |
| 2026-03-02 |
004025 |
融通收益增强债券A |
1.2060 |
1.4280 |
1.2071 |
1.4291 |
-0.0011 |
-0.09% |
| 2026-02-27 |
004025 |
融通收益增强债券A |
1.2071 |
1.4291 |
1.2050 |
1.4270 |
0.0021 |
0.17% |
| 2026-02-26 |
004025 |
融通收益增强债券A |
1.2050 |
1.4270 |
1.2063 |
1.4283 |
-0.0013 |
-0.11% |
| 2026-02-25 |
004025 |
融通收益增强债券A |
1.2063 |
1.4283 |
1.2035 |
1.4255 |
0.0028 |
0.23% |
| 2026-02-24 |
004025 |
融通收益增强债券A |
1.2035 |
1.4255 |
1.2022 |
1.4242 |
0.0013 |
0.11% |
| 2026-02-13 |
004025 |
融通收益增强债券A |
1.2022 |
1.4242 |
1.2062 |
1.4282 |
-0.0040 |
-0.33% |
| 2026-02-12 |
004025 |
融通收益增强债券A |
1.2062 |
1.4282 |
1.2066 |
1.4286 |
-0.0004 |
-0.03% |
| 2026-02-11 |
004025 |
融通收益增强债券A |
1.2066 |
1.4286 |
1.2038 |
1.4258 |
0.0028 |
0.23% |
| 2026-02-10 |
004025 |
融通收益增强债券A |
1.2038 |
1.4258 |
1.2046 |
1.4266 |
-0.0008 |
-0.07% |
| 2026-02-09 |
004025 |
融通收益增强债券A |
1.2046 |
1.4266 |
1.2016 |
1.4236 |
0.0030 |
0.25% |
| 2026-02-06 |
004025 |
融通收益增强债券A |
1.2016 |
1.4236 |
1.2022 |
1.4242 |
-0.0006 |
-0.05% |
| 2026-02-05 |
004025 |
融通收益增强债券A |
1.2022 |
1.4242 |
1.2033 |
1.4253 |
-0.0011 |
-0.09% |
| 2026-02-04 |
004025 |
融通收益增强债券A |
1.2033 |
1.4253 |
1.1998 |
1.4218 |
0.0035 |
0.29% |
| 2026-02-03 |
004025 |
融通收益增强债券A |
1.1998 |
1.4218 |
1.1938 |
1.4158 |
0.0060 |
0.50% |
| 2026-02-02 |
004025 |
融通收益增强债券A |
1.1938 |
1.4158 |
1.2018 |
1.4238 |
-0.0080 |
-0.67% |
| 2026-01-30 |
004025 |
融通收益增强债券A |
1.2018 |
1.4238 |
1.2056 |
1.4276 |
-0.0038 |
-0.32% |
| 2026-01-29 |
004025 |
融通收益增强债券A |
1.2056 |
1.4276 |
1.2018 |
1.4238 |
0.0038 |
0.32% |
| 2026-01-28 |
004025 |
融通收益增强债券A |
1.2018 |
1.4238 |
1.1997 |
1.4217 |
0.0021 |
0.18% |
| 2026-01-27 |
004025 |
融通收益增强债券A |
1.1997 |
1.4217 |
1.2008 |
1.4228 |
-0.0011 |
-0.09% |
| 2026-01-26 |
004025 |
融通收益增强债券A |
1.2008 |
1.4228 |
1.2034 |
1.4254 |
-0.0026 |
-0.22% |
| 2026-01-23 |
004025 |
融通收益增强债券A |
1.2034 |
1.4254 |
1.2009 |
1.4229 |
0.0025 |
0.21% |
| 2026-01-22 |
004025 |
融通收益增强债券A |
1.2009 |
1.4229 |
1.1973 |
1.4193 |
0.0036 |
0.30% |
| 2026-01-21 |
004025 |
融通收益增强债券A |
1.1973 |
1.4193 |
1.1959 |
1.4179 |
0.0014 |
0.12% |
| 2026-01-20 |
004025 |
融通收益增强债券A |
1.1959 |
1.4179 |
1.1923 |
1.4143 |
0.0036 |
0.30% |
| 2026-01-19 |
004025 |
融通收益增强债券A |
1.1923 |
1.4143 |
1.1894 |
1.4114 |
0.0029 |
0.24% |
| 2026-01-16 |
004025 |
融通收益增强债券A |
1.1894 |
1.4114 |
1.1922 |
1.4142 |
-0.0028 |
-0.23% |
| 2026-01-15 |
004025 |
融通收益增强债券A |
1.1922 |
1.4142 |
1.1898 |
1.4118 |
0.0024 |
0.20% |
| 2026-01-14 |
004025 |
融通收益增强债券A |
1.1898 |
1.4118 |
1.1907 |
1.4127 |
-0.0009 |
-0.08% |
| 2026-01-13 |
004025 |
融通收益增强债券A |
1.1907 |
1.4127 |
1.1923 |
1.4143 |
-0.0016 |
-0.13% |
| 2026-01-12 |
004025 |
融通收益增强债券A |
1.1923 |
1.4143 |
1.1877 |
1.4097 |
0.0046 |
0.39% |
| 2026-01-09 |
004025 |
融通收益增强债券A |
1.1877 |
1.4097 |
1.1862 |
1.4082 |
0.0015 |
0.13% |
| 2026-01-08 |
004025 |
融通收益增强债券A |
1.1862 |
1.4082 |
1.1861 |
1.4081 |
0.0001 |
0.01% |
| 2026-01-07 |
004025 |
融通收益增强债券A |
1.1861 |
1.4081 |
1.1867 |
1.4087 |
-0.0006 |
-0.05% |
| 2026-01-06 |
004025 |
融通收益增强债券A |
1.1867 |
1.4087 |
1.1827 |
1.4047 |
0.0040 |
0.34% |
| 2026-01-05 |
004025 |
融通收益增强债券A |
1.1827 |
1.4047 |
1.1802 |
1.4022 |
0.0025 |
0.21% |
| 2025-12-31 |
004025 |
融通收益增强债券A |
1.1802 |
1.4022 |
1.1802 |
1.4022 |
0.0000 |
0.00% |
| 2025-12-30 |
004025 |
融通收益增强债券A |
1.1802 |
1.4022 |
1.1796 |
1.4016 |
0.0006 |
0.05% |
| 2025-12-29 |
004025 |
融通收益增强债券A |
1.1796 |
1.4016 |
1.1806 |
1.4026 |
-0.0010 |
-0.08% |
| 2025-12-26 |
004025 |
融通收益增强债券A |
1.1806 |
1.4026 |
1.1800 |
1.4020 |
0.0006 |
0.05% |
| 2025-12-25 |
004025 |
融通收益增强债券A |
1.1800 |
1.4020 |
1.1786 |
1.4006 |
0.0014 |
0.12% |
| 2025-12-24 |
004025 |
融通收益增强债券A |
1.1786 |
1.4006 |
1.1778 |
1.3998 |
0.0008 |
0.07% |
| 2025-12-23 |
004025 |
融通收益增强债券A |
1.1778 |
1.3998 |
1.1779 |
1.3999 |
-0.0001 |
-0.01% |
| 2025-12-22 |
004025 |
融通收益增强债券A |
1.1779 |
1.3999 |
1.1779 |
1.3999 |
0.0000 |
0.00% |
| 2025-12-19 |
004025 |
融通收益增强债券A |
1.1779 |
1.3999 |
1.1763 |
1.3983 |
0.0016 |
0.14% |
| 2025-12-18 |
004025 |
融通收益增强债券A |
1.1763 |
1.3983 |
1.1757 |
1.3977 |
0.0006 |
0.05% |
| 2025-12-17 |
004025 |
融通收益增强债券A |
1.1757 |
1.3977 |
1.1729 |
1.3949 |
0.0028 |
0.24% |
| 2025-12-16 |
004025 |
融通收益增强债券A |
1.1729 |
1.3949 |
1.1739 |
1.3959 |
-0.0010 |
-0.09% |
| 2025-12-15 |
004025 |
融通收益增强债券A |
1.1739 |
1.3959 |
1.1745 |
1.3965 |
-0.0006 |
-0.05% |
| 2025-12-12 |
004025 |
融通收益增强债券A |
1.1745 |
1.3965 |
1.1737 |
1.3957 |
0.0008 |
0.07% |
| 2025-12-11 |
004025 |
融通收益增强债券A |
1.1737 |
1.3957 |
1.1747 |
1.3967 |
-0.0010 |
-0.09% |
| 2025-12-10 |
004025 |
融通收益增强债券A |
1.1747 |
1.3967 |
1.2241 |
1.3961 |
0.0006 |
0.05% |
| 2025-12-09 |
004025 |
融通收益增强债券A |
1.2241 |
1.3961 |
1.2256 |
1.3976 |
-0.0015 |
-0.12% |
| 2025-12-08 |
004025 |
融通收益增强债券A |
1.2256 |
1.3976 |
1.2258 |
1.3978 |
-0.0002 |
-0.02% |
| 2025-12-05 |
004025 |
融通收益增强债券A |
1.2258 |
1.3978 |
1.2245 |
1.3965 |
0.0013 |
0.11% |
| 2025-12-04 |
004025 |
融通收益增强债券A |
1.2245 |
1.3965 |
1.2256 |
1.3976 |
-0.0011 |
-0.09% |
| 2025-12-03 |
004025 |
融通收益增强债券A |
1.2256 |
1.3976 |
1.2268 |
1.3988 |
-0.0012 |
-0.10% |
| 2025-12-02 |
004025 |
融通收益增强债券A |
1.2268 |
1.3988 |
1.2282 |
1.4002 |
-0.0014 |
-0.11% |
| 2025-12-01 |
004025 |
融通收益增强债券A |
1.2282 |
1.4002 |
1.2262 |
1.3982 |
0.0020 |
0.16% |
| 2025-11-28 |
004025 |
融通收益增强债券A |
1.2262 |
1.3982 |
1.2258 |
1.3978 |
0.0004 |
0.03% |
| 2025-11-27 |
004025 |
融通收益增强债券A |
1.2258 |
1.3978 |
1.2263 |
1.3983 |
-0.0005 |
-0.04% |
| 2025-11-26 |
004025 |
融通收益增强债券A |
1.2263 |
1.3983 |
1.2277 |
1.3997 |
-0.0014 |
-0.11% |
| 2025-11-25 |
004025 |
融通收益增强债券A |
1.2277 |
1.3997 |
1.2269 |
1.3989 |
0.0008 |
0.07% |
| 2025-11-24 |
004025 |
融通收益增强债券A |
1.2269 |
1.3989 |
1.2258 |
1.3978 |
0.0011 |
0.09% |
| 2025-11-21 |
004025 |
融通收益增强债券A |
1.2258 |
1.3978 |
1.2288 |
1.4008 |
-0.0030 |
-0.24% |
| 2025-11-20 |
004025 |
融通收益增强债券A |
1.2288 |
1.4008 |
1.2297 |
1.4017 |
-0.0009 |
-0.07% |
| 2025-11-19 |
004025 |
融通收益增强债券A |
1.2297 |
1.4017 |
1.2303 |
1.4023 |
-0.0006 |
-0.05% |
| 2025-11-18 |
004025 |
融通收益增强债券A |
1.2303 |
1.4023 |
1.2310 |
1.4030 |
-0.0007 |
-0.06% |
| 2025-11-17 |
004025 |
融通收益增强债券A |
1.2310 |
1.4030 |
1.2305 |
1.4025 |
0.0005 |
0.04% |
| 2025-11-14 |
004025 |
融通收益增强债券A |
1.2305 |
1.4025 |
1.2340 |
1.4060 |
-0.0035 |
-0.28% |
| 2025-11-13 |
004025 |
融通收益增强债券A |
1.2340 |
1.4060 |
1.2315 |
1.4035 |
0.0025 |
0.20% |
| 2025-11-12 |
004025 |
融通收益增强债券A |
1.2315 |
1.4035 |
1.2318 |
1.4038 |
-0.0003 |
-0.02% |
| 2025-11-11 |
004025 |
融通收益增强债券A |
1.2318 |
1.4038 |
1.2331 |
1.4051 |
-0.0013 |
-0.11% |
| 2025-11-10 |
004025 |
融通收益增强债券A |
1.2331 |
1.4051 |
1.2312 |
1.4032 |
0.0019 |
0.15% |
| 2025-11-07 |
004025 |
融通收益增强债券A |
1.2312 |
1.4032 |
1.2323 |
1.4043 |
-0.0011 |
-0.09% |
| 2025-11-06 |
004025 |
融通收益增强债券A |
1.2323 |
1.4043 |
1.2321 |
1.4041 |
0.0002 |
0.02% |
| 2025-11-05 |
004025 |
融通收益增强债券A |
1.2321 |
1.4041 |
1.2327 |
1.4047 |
-0.0006 |
-0.05% |
| 2025-11-04 |
004025 |
融通收益增强债券A |
1.2327 |
1.4047 |
1.2351 |
1.4071 |
-0.0024 |
-0.19% |
| 2025-11-03 |
004025 |
融通收益增强债券A |
1.2351 |
1.4071 |
1.2344 |
1.4064 |
0.0007 |
0.06% |
| 2025-10-31 |
004025 |
融通收益增强债券A |
1.2344 |
1.4064 |
1.2330 |
1.4050 |
0.0014 |
0.11% |
| 2025-10-30 |
004025 |
融通收益增强债券A |
1.2330 |
1.4050 |
1.2340 |
1.4060 |
-0.0010 |
-0.08% |
| 2025-10-29 |
004025 |
融通收益增强债券A |
1.2340 |
1.4060 |
1.2316 |
1.4036 |
0.0024 |
0.19% |
| 2025-10-28 |
004025 |
融通收益增强债券A |
1.2316 |
1.4036 |
1.2317 |
1.4037 |
-0.0001 |
-0.01% |
| 2025-10-27 |
004025 |
融通收益增强债券A |
1.2317 |
1.4037 |
1.2303 |
1.4023 |
0.0014 |
0.11% |
| 2025-10-24 |
004025 |
融通收益增强债券A |
1.2303 |
1.4023 |
1.2296 |
1.4016 |
0.0007 |
0.06% |
| 2025-10-23 |
004025 |
融通收益增强债券A |
1.2296 |
1.4016 |
1.2292 |
1.4012 |
0.0004 |
0.03% |
| 2025-10-22 |
004025 |
融通收益增强债券A |
1.2292 |
1.4012 |
1.2303 |
1.4023 |
-0.0011 |
-0.09% |
| 2025-10-21 |
004025 |
融通收益增强债券A |
1.2303 |
1.4023 |
1.2286 |
1.4006 |
0.0017 |
0.14% |
| 2025-10-20 |
004025 |
融通收益增强债券A |
1.2286 |
1.4006 |
1.2281 |
1.4001 |
0.0005 |
0.04% |
| 2025-10-17 |
004025 |
融通收益增强债券A |
1.2281 |
1.4001 |
1.2322 |
1.4042 |
-0.0041 |
-0.33% |
| 2025-10-16 |
004025 |
融通收益增强债券A |
1.2322 |
1.4042 |
1.2333 |
1.4053 |
-0.0011 |
-0.09% |
| 2025-10-15 |
004025 |
融通收益增强债券A |
1.2333 |
1.4053 |
1.2308 |
1.4028 |
0.0025 |
0.20% |
| 2025-10-14 |
004025 |
融通收益增强债券A |
1.2308 |
1.4028 |
1.2340 |
1.4060 |
-0.0032 |
-0.26% |
| 2025-10-13 |
004025 |
融通收益增强债券A |
1.2340 |
1.4060 |
1.2349 |
1.4069 |
-0.0009 |
-0.07% |
| 2025-10-10 |
004025 |
融通收益增强债券A |
1.2349 |
1.4069 |
1.2404 |
1.4124 |
-0.0055 |
-0.44% |
| 2025-10-09 |
004025 |
融通收益增强债券A |
1.2404 |
1.4124 |
1.2370 |
1.4090 |
0.0034 |
0.27% |
| 2025-09-30 |
004025 |
融通收益增强债券A |
1.2370 |
1.4090 |
1.2330 |
1.4050 |
0.0040 |
0.32% |
| 2025-09-29 |
004025 |
融通收益增强债券A |
1.2330 |
1.4050 |
1.2301 |
1.4021 |
0.0029 |
0.24% |
| 2025-09-26 |
004025 |
融通收益增强债券A |
1.2301 |
1.4021 |
1.2327 |
1.4047 |
-0.0026 |
-0.21% |
| 2025-09-25 |
004025 |
融通收益增强债券A |
1.2327 |
1.4047 |
1.2316 |
1.4036 |
0.0011 |
0.09% |
| 2025-09-24 |
004025 |
融通收益增强债券A |
1.2316 |
1.4036 |
1.2287 |
1.4007 |
0.0029 |
0.24% |
| 2025-09-23 |
004025 |
融通收益增强债券A |
1.2287 |
1.4007 |
1.2289 |
1.4009 |
-0.0002 |
-0.02% |
| 2025-09-22 |
004025 |
融通收益增强债券A |
1.2289 |
1.4009 |
1.2262 |
1.3982 |
0.0027 |
0.22% |
| 2025-09-19 |
004025 |
融通收益增强债券A |
1.2262 |
1.3982 |
1.2277 |
1.3997 |
-0.0015 |
-0.12% |
| 2025-09-18 |
004025 |
融通收益增强债券A |
1.2277 |
1.3997 |
1.2291 |
1.4011 |
-0.0014 |
-0.11% |
