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融通收益增强债券A基金净值查询(004025)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.1681 -0.0010 -0.09% 2026-09-18
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：1.3901
  • 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
今年以来融通收益增强债券A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,融通收益增强债券A(004025)基金累计收益率-1.03%
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 004025 融通收益增强债券A 1.1739 1.3959 1.1681 1.3901 0.0058 0.50%
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%
标签云
融通基金旗下基金涨幅榜
基金名称 单位净值 日增长率
融通通鑫灵活配置混合A 3.2170 4.69%
融通慧心混合A 2.2935 3.29%
融通慧心混合C 2.2580 3.29%
融通明锐混合A 1.3595 2.97%
融通明锐混合C 1.3368 2.97%
融通上证科创板综合指数增强C 1.1070 2.97%
融通上证科创板综合指数增强A 1.1099 2.96%
融通互联网传媒灵活配置混合A 1.0420 2.86%
融通通乾研究精选灵活配置混合A 1.0400 2.84%
人工智能LOF 2.7966 2.63%
债券型-混合二级基金涨幅榜
基金名称 单位净值 日增长率
华商丰利增强定开A 2.4260 3.22%
华商丰利增强定开C 2.3300 3.22%
国泰可转债债券A 1.9877 2.10%
国泰可转债债券D 1.9877 2.10%
金鹰元丰债券A 1.8665 1.91%
金鹰元丰债券C 1.8232 1.90%
金鹰元丰债券D 1.8677 1.90%
南方昌元转债A 2.1497 1.85%
南方昌元转债C 2.0989 1.85%
南方昌元转债债券B 2.1487 1.84%
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