融通收益增强债券C基金净值查询(004026)
今天最新净值
1.1299
-0.0001 -0.01%
2026-09-16
盘中实时估值(仅供参考)
1.1680
0.0003 0.0270%
2026-03-24 15:39:58
- 累计净值：1.3369
- 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：0.5372亿
- 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
近一季,融通收益增强债券C(004026)基金累计收益率-0.50%
| 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 |
004026 |
融通收益增强债券C |
1.1404 |
1.3474 |
1.1299 |
1.3369 |
0.0105 |
0.93% |
| 2026-09-15 |
004026 |
融通收益增强债券C |
1.1299 |
1.3369 |
1.1300 |
1.3370 |
-0.0001 |
-0.01% |
| 2026-09-14 |
004026 |
融通收益增强债券C |
1.1300 |
1.3370 |
1.1342 |
1.3412 |
-0.0042 |
-0.37% |
| 2026-09-11 |
004026 |
融通收益增强债券C |
1.1342 |
1.3412 |
1.1367 |
1.3437 |
-0.0025 |
-0.22% |
| 2026-09-10 |
004026 |
融通收益增强债券C |
1.1367 |
1.3437 |
1.1361 |
1.3431 |
0.0006 |
0.05% |
| 2026-09-09 |
004026 |
融通收益增强债券C |
1.1361 |
1.3431 |
1.1357 |
1.3427 |
0.0004 |
0.04% |
| 2026-09-08 |
004026 |
融通收益增强债券C |
1.1357 |
1.3427 |
1.1361 |
1.3431 |
-0.0004 |
-0.04% |
| 2026-09-07 |
004026 |
融通收益增强债券C |
1.1361 |
1.3431 |
1.1156 |
1.3226 |
0.0205 |
1.84% |
| 2026-09-04 |
004026 |
融通收益增强债券C |
1.1156 |
1.3226 |
1.1190 |
1.3260 |
-0.0034 |
-0.30% |
| 2026-09-03 |
004026 |
融通收益增强债券C |
1.1190 |
1.3260 |
1.1173 |
1.3243 |
0.0017 |
0.15% |
|
|
| 2026-09-02 |
004026 |
融通收益增强债券C |
1.1173 |
1.3243 |
1.1211 |
1.3281 |
-0.0038 |
-0.34% |
| 2026-09-01 |
004026 |
融通收益增强债券C |
1.1211 |
1.3281 |
1.1279 |
1.3349 |
-0.0068 |
-0.60% |
| 2026-08-31 |
004026 |
融通收益增强债券C |
1.1279 |
1.3349 |
1.1272 |
1.3342 |
0.0007 |
0.06% |
| 2026-08-28 |
004026 |
融通收益增强债券C |
1.1272 |
1.3342 |
1.1321 |
1.3391 |
-0.0049 |
-0.43% |
| 2026-08-27 |
004026 |
融通收益增强债券C |
1.1321 |
1.3391 |
1.1202 |
1.3272 |
0.0119 |
1.06% |
| 2026-08-26 |
004026 |
融通收益增强债券C |
1.1202 |
1.3272 |
1.1202 |
1.3272 |
0.0000 |
0.00% |
| 2026-08-25 |
004026 |
融通收益增强债券C |
1.1202 |
1.3272 |
1.1203 |
1.3273 |
-0.0001 |
-0.01% |
| 2026-08-24 |
004026 |
融通收益增强债券C |
1.1203 |
1.3273 |
1.1260 |
1.3330 |
-0.0057 |
-0.51% |
| 2026-08-21 |
004026 |
融通收益增强债券C |
1.1260 |
1.3330 |
1.1223 |
1.3293 |
0.0037 |
0.33% |
| 2026-08-20 |
004026 |
融通收益增强债券C |
1.1223 |
1.3293 |
1.1152 |
1.3222 |
0.0071 |
0.64% |
| 2026-08-19 |
004026 |
融通收益增强债券C |
1.1152 |
1.3222 |
1.1374 |
1.3444 |
-0.0222 |
-1.95% |
| 2026-08-18 |
004026 |
融通收益增强债券C |
1.1374 |
1.3444 |
1.1375 |
1.3445 |
-0.0001 |
-0.01% |
| 2026-08-17 |
004026 |
融通收益增强债券C |
1.1375 |
1.3445 |
1.1263 |
1.3333 |
0.0112 |
0.99% |
| 2026-08-14 |
004026 |
融通收益增强债券C |
1.1263 |
1.3333 |
1.1170 |
1.3240 |
0.0093 |
0.83% |
| 2026-08-13 |
004026 |
融通收益增强债券C |
1.1170 |
1.3240 |
1.1122 |
1.3192 |
0.0048 |
0.43% |
|
|
| 2026-08-12 |
004026 |
融通收益增强债券C |
1.1122 |
1.3192 |
1.0982 |
1.3052 |
0.0140 |
1.27% |
| 2026-08-11 |
004026 |
融通收益增强债券C |
1.0982 |
1.3052 |
1.0976 |
1.3046 |
0.0006 |
0.05% |
| 2026-08-10 |
004026 |
融通收益增强债券C |
1.0976 |
1.3046 |
1.1037 |
1.3107 |
-0.0061 |
-0.55% |
| 2026-08-07 |
004026 |
融通收益增强债券C |
1.1037 |
1.3107 |
1.0938 |
1.3008 |
0.0099 |
0.91% |
| 2026-08-06 |
004026 |
融通收益增强债券C |
1.0938 |
1.3008 |
1.0875 |
1.2945 |
0.0063 |
0.58% |
| 2026-08-05 |
004026 |
融通收益增强债券C |
1.0875 |
1.2945 |
1.0867 |
1.2937 |
0.0008 |
0.07% |
| 2026-08-04 |
004026 |
融通收益增强债券C |
1.0867 |
1.2937 |
1.0572 |
1.2642 |
0.0295 |
2.79% |
| 2026-08-03 |
004026 |
融通收益增强债券C |
1.0572 |
1.2642 |
1.0560 |
1.2630 |
0.0012 |
0.11% |
| 2026-07-31 |
004026 |
融通收益增强债券C |
1.0560 |
1.2630 |
1.0427 |
1.2497 |
0.0133 |
1.28% |
| 2026-07-30 |
004026 |
融通收益增强债券C |
1.0427 |
1.2497 |
1.0640 |
1.2710 |
-0.0213 |
-2.00% |
| 2026-07-29 |
004026 |
融通收益增强债券C |
1.0640 |
1.2710 |
1.0660 |
1.2730 |
-0.0020 |
-0.19% |
| 2026-07-28 |
004026 |
融通收益增强债券C |
1.0660 |
1.2730 |
1.0967 |
1.3037 |
-0.0307 |
-2.80% |
| 2026-07-27 |
004026 |
融通收益增强债券C |
1.0967 |
1.3037 |
1.0874 |
1.2944 |
0.0093 |
0.86% |
| 2026-07-24 |
004026 |
融通收益增强债券C |
1.0874 |
1.2944 |
1.0937 |
1.3007 |
-0.0063 |
-0.58% |
| 2026-07-23 |
004026 |
融通收益增强债券C |
1.0937 |
1.3007 |
1.0957 |
1.3027 |
-0.0020 |
-0.18% |
| 2026-07-22 |
004026 |
融通收益增强债券C |
1.0957 |
1.3027 |
1.1049 |
1.3119 |
-0.0092 |
-0.83% |
| 2026-07-21 |
004026 |
融通收益增强债券C |
1.1049 |
1.3119 |
1.0838 |
1.2908 |
0.0211 |
1.95% |
| 2026-07-20 |
004026 |
融通收益增强债券C |
1.0838 |
1.2908 |
1.0966 |
1.3036 |
-0.0128 |
-1.17% |
| 2026-07-17 |
004026 |
融通收益增强债券C |
1.0966 |
1.3036 |
1.1234 |
1.3304 |
-0.0268 |
-2.39% |
| 2026-07-16 |
004026 |
融通收益增强债券C |
1.1234 |
1.3304 |
1.1333 |
1.3403 |
-0.0099 |
-0.87% |
| 2026-07-15 |
004026 |
融通收益增强债券C |
1.1333 |
1.3403 |
1.1390 |
1.3460 |
-0.0057 |
-0.50% |
| 2026-07-14 |
004026 |
融通收益增强债券C |
1.1390 |
1.3460 |
1.1225 |
1.3295 |
0.0165 |
1.47% |
| 2026-07-13 |
004026 |
融通收益增强债券C |
1.1225 |
1.3295 |
1.1362 |
1.3432 |
-0.0137 |
-1.21% |
| 2026-07-10 |
004026 |
融通收益增强债券C |
1.1362 |
1.3432 |
1.1484 |
1.3554 |
-0.0122 |
-1.06% |
| 2026-07-09 |
004026 |
融通收益增强债券C |
1.1484 |
1.3554 |
1.1319 |
1.3389 |
0.0165 |
1.46% |
| 2026-07-08 |
004026 |
融通收益增强债券C |
1.1319 |
1.3389 |
1.1343 |
1.3413 |
-0.0024 |
-0.21% |
| 2026-07-07 |
004026 |
融通收益增强债券C |
1.1343 |
1.3413 |
1.1352 |
1.3422 |
-0.0009 |
-0.08% |
| 2026-07-06 |
004026 |
融通收益增强债券C |
1.1352 |
1.3422 |
1.1376 |
1.3446 |
-0.0024 |
-0.21% |
| 2026-07-03 |
004026 |
融通收益增强债券C |
1.1376 |
1.3446 |
1.1377 |
1.3447 |
-0.0001 |
-0.01% |
| 2026-07-02 |
004026 |
融通收益增强债券C |
1.1377 |
1.3447 |
1.1428 |
1.3498 |
-0.0051 |
-0.45% |
| 2026-07-01 |
004026 |
融通收益增强债券C |
1.1428 |
1.3498 |
1.1469 |
1.3539 |
-0.0041 |
-0.36% |
| 2026-06-30 |
004026 |
融通收益增强债券C |
1.1469 |
1.3539 |
1.1449 |
1.3519 |
0.0020 |
0.17% |
| 2026-06-29 |
004026 |
融通收益增强债券C |
1.1449 |
1.3519 |
1.1445 |
1.3515 |
0.0004 |
0.03% |
| 2026-06-26 |
004026 |
融通收益增强债券C |
1.1445 |
1.3515 |
1.1464 |
1.3534 |
-0.0019 |
-0.17% |
| 2026-06-25 |
004026 |
融通收益增强债券C |
1.1464 |
1.3534 |
1.1449 |
1.3519 |
0.0015 |
0.13% |
| 2026-06-24 |
004026 |
融通收益增强债券C |
1.1449 |
1.3519 |
1.1446 |
1.3516 |
0.0003 |
0.03% |
| 2026-06-23 |
004026 |
融通收益增强债券C |
1.1446 |
1.3516 |
1.1469 |
1.3539 |
-0.0023 |
-0.20% |
| 2026-06-22 |
004026 |
融通收益增强债券C |
1.1469 |
1.3539 |
1.1466 |
1.3536 |
0.0003 |
0.03% |
| 2026-06-18 |
004026 |
融通收益增强债券C |
1.1466 |
1.3536 |
1.1464 |
1.3534 |
0.0002 |
0.02% |
| 2026-06-17 |
004026 |
融通收益增强债券C |
1.1464 |
1.3534 |
1.1461 |
1.3531 |
0.0003 |
0.03% |
