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
近一年,融通收益增强债券C(004026)基金累计收益率-1.01%
| 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% |
| 2026-06-16 |
004026 |
融通收益增强债券C |
1.1461 |
1.3531 |
1.1458 |
1.3528 |
0.0003 |
0.03% |
| 2026-06-15 |
004026 |
融通收益增强债券C |
1.1458 |
1.3528 |
1.1466 |
1.3536 |
-0.0008 |
-0.07% |
| 2026-06-12 |
004026 |
融通收益增强债券C |
1.1466 |
1.3536 |
1.1438 |
1.3508 |
0.0028 |
0.24% |
| 2026-06-11 |
004026 |
融通收益增强债券C |
1.1438 |
1.3508 |
1.1447 |
1.3517 |
-0.0009 |
-0.08% |
| 2026-06-10 |
004026 |
融通收益增强债券C |
1.1447 |
1.3517 |
1.1465 |
1.3535 |
-0.0018 |
-0.16% |
| 2026-06-09 |
004026 |
融通收益增强债券C |
1.1465 |
1.3535 |
1.1477 |
1.3547 |
-0.0012 |
-0.10% |
| 2026-06-08 |
004026 |
融通收益增强债券C |
1.1477 |
1.3547 |
1.1507 |
1.3577 |
-0.0030 |
-0.26% |
| 2026-06-05 |
004026 |
融通收益增强债券C |
1.1507 |
1.3577 |
1.1533 |
1.3603 |
-0.0026 |
-0.23% |
| 2026-06-04 |
004026 |
融通收益增强债券C |
1.1533 |
1.3603 |
1.1558 |
1.3628 |
-0.0025 |
-0.22% |
| 2026-06-03 |
004026 |
融通收益增强债券C |
1.1558 |
1.3628 |
1.1554 |
1.3624 |
0.0004 |
0.03% |
| 2026-06-02 |
004026 |
融通收益增强债券C |
1.1554 |
1.3624 |
1.1554 |
1.3624 |
0.0000 |
0.00% |
| 2026-06-01 |
004026 |
融通收益增强债券C |
1.1554 |
1.3624 |
1.1524 |
1.3594 |
0.0030 |
0.26% |
| 2026-05-29 |
004026 |
融通收益增强债券C |
1.1524 |
1.3594 |
1.1528 |
1.3598 |
-0.0004 |
-0.03% |
| 2026-05-28 |
004026 |
融通收益增强债券C |
1.1528 |
1.3598 |
1.1525 |
1.3595 |
0.0003 |
0.03% |
| 2026-05-27 |
004026 |
融通收益增强债券C |
1.1525 |
1.3595 |
1.1531 |
1.3601 |
-0.0006 |
-0.05% |
| 2026-05-26 |
004026 |
融通收益增强债券C |
1.1531 |
1.3601 |
1.1519 |
1.3589 |
0.0012 |
0.10% |
| 2026-05-25 |
004026 |
融通收益增强债券C |
1.1519 |
1.3589 |
1.1525 |
1.3595 |
-0.0006 |
-0.05% |
| 2026-05-22 |
004026 |
融通收益增强债券C |
1.1525 |
1.3595 |
1.1531 |
1.3601 |
-0.0006 |
-0.05% |
| 2026-05-21 |
004026 |
融通收益增强债券C |
1.1531 |
1.3601 |
1.1581 |
1.3651 |
-0.0050 |
-0.43% |
| 2026-05-20 |
004026 |
融通收益增强债券C |
1.1581 |
1.3651 |
1.1595 |
1.3665 |
-0.0014 |
-0.12% |
| 2026-05-19 |
004026 |
融通收益增强债券C |
1.1595 |
1.3665 |
1.1593 |
1.3663 |
0.0002 |
0.02% |
| 2026-05-18 |
004026 |
融通收益增强债券C |
1.1593 |
1.3663 |
1.1606 |
1.3676 |
-0.0013 |
-0.11% |
| 2026-05-15 |
004026 |
融通收益增强债券C |
1.1606 |
1.3676 |
1.1610 |
1.3680 |
-0.0004 |
-0.03% |
| 2026-05-14 |
004026 |
融通收益增强债券C |
1.1610 |
1.3680 |
1.1667 |
1.3737 |
-0.0057 |
-0.49% |
| 2026-05-13 |
004026 |
融通收益增强债券C |
1.1667 |
1.3737 |
1.1667 |
1.3737 |
0.0000 |
0.00% |
| 2026-05-12 |
004026 |
融通收益增强债券C |
1.1667 |
1.3737 |
1.1687 |
1.3757 |
-0.0020 |
-0.17% |
| 2026-05-11 |
004026 |
融通收益增强债券C |
1.1687 |
1.3757 |
1.1668 |
1.3738 |
0.0019 |
0.16% |
| 2026-05-08 |
004026 |
融通收益增强债券C |
1.1668 |
1.3738 |
1.1685 |
1.3755 |
-0.0017 |
-0.15% |
| 2026-04-30 |
004026 |
融通收益增强债券C |
1.1688 |
1.3758 |
1.1706 |
1.3776 |
-0.0018 |
-0.15% |
| 2026-04-29 |
004026 |
融通收益增强债券C |
1.1706 |
1.3776 |
1.1676 |
1.3746 |
0.0030 |
0.26% |
| 2026-04-28 |
004026 |
融通收益增强债券C |
1.1676 |
1.3746 |
1.1666 |
1.3736 |
0.0010 |
0.09% |
| 2026-04-27 |
004026 |
融通收益增强债券C |
1.1666 |
1.3736 |
1.1671 |
1.3741 |
-0.0005 |
-0.04% |
| 2026-04-24 |
004026 |
融通收益增强债券C |
1.1671 |
1.3741 |
1.1668 |
1.3738 |
0.0003 |
0.03% |
| 2026-04-23 |
004026 |
融通收益增强债券C |
1.1668 |
1.3738 |
1.1680 |
1.3750 |
-0.0012 |
-0.10% |
| 2026-04-22 |
004026 |
融通收益增强债券C |
1.1680 |
1.3750 |
1.1671 |
1.3741 |
0.0009 |
0.08% |
| 2026-04-21 |
004026 |
融通收益增强债券C |
1.1671 |
1.3741 |
1.1652 |
1.3722 |
0.0019 |
0.16% |
| 2026-04-20 |
004026 |
融通收益增强债券C |
1.1652 |
1.3722 |
1.1647 |
1.3717 |
0.0005 |
0.04% |
| 2026-04-17 |
004026 |
融通收益增强债券C |
1.1647 |
1.3717 |
1.1662 |
1.3732 |
-0.0015 |
-0.13% |
| 2026-04-16 |
004026 |
融通收益增强债券C |
1.1662 |
1.3732 |
1.1639 |
1.3709 |
0.0023 |
0.20% |
| 2026-04-15 |
004026 |
融通收益增强债券C |
1.1639 |
1.3709 |
1.1657 |
1.3727 |
-0.0018 |
-0.15% |
| 2026-04-14 |
004026 |
融通收益增强债券C |
1.1657 |
1.3727 |
1.1643 |
1.3713 |
0.0014 |
0.12% |
| 2026-04-13 |
004026 |
融通收益增强债券C |
1.1643 |
1.3713 |
1.1636 |
1.3706 |
0.0007 |
0.06% |
| 2026-04-10 |
004026 |
融通收益增强债券C |
1.1636 |
1.3706 |
1.1621 |
1.3691 |
0.0015 |
0.13% |
| 2026-04-09 |
004026 |
融通收益增强债券C |
1.1621 |
1.3691 |
1.1635 |
1.3705 |
-0.0014 |
-0.12% |
| 2026-04-08 |
004026 |
融通收益增强债券C |
1.1635 |
1.3705 |
1.1591 |
1.3661 |
0.0044 |
0.38% |
| 2026-04-07 |
004026 |
融通收益增强债券C |
1.1591 |
1.3661 |
1.1569 |
1.3639 |
0.0022 |
0.19% |
| 2026-04-03 |
004026 |
融通收益增强债券C |
1.1569 |
1.3639 |
1.1593 |
1.3663 |
-0.0024 |
-0.21% |
| 2026-04-02 |
004026 |
融通收益增强债券C |
1.1593 |
1.3663 |
1.1602 |
1.3672 |
-0.0009 |
-0.08% |
| 2026-04-01 |
004026 |
融通收益增强债券C |
1.1602 |
1.3672 |
1.1587 |
1.3657 |
0.0015 |
0.13% |
| 2026-03-31 |
004026 |
融通收益增强债券C |
1.1587 |
1.3657 |
1.1622 |
1.3692 |
-0.0035 |
-0.30% |
| 2026-03-30 |
004026 |
融通收益增强债券C |
1.1622 |
1.3692 |
1.1616 |
1.3686 |
0.0006 |
0.05% |
| 2026-03-27 |
004026 |
融通收益增强债券C |
1.1616 |
1.3686 |
1.1590 |
1.3660 |
0.0026 |
0.22% |
| 2026-03-26 |
004026 |
融通收益增强债券C |
1.1590 |
1.3660 |
1.1603 |
1.3673 |
-0.0013 |
-0.11% |
| 2026-03-25 |
004026 |
融通收益增强债券C |
1.1603 |
1.3673 |
1.1578 |
1.3648 |
0.0025 |
0.22% |
| 2026-03-24 |
004026 |
融通收益增强债券C |
1.1578 |
1.3648 |
1.1557 |
1.3627 |
0.0021 |
0.18% |
| 2026-03-23 |
004026 |
融通收益增强债券C |
1.1557 |
1.3627 |
1.1608 |
1.3678 |
-0.0051 |
-0.44% |
| 2026-03-20 |
004026 |
融通收益增强债券C |
1.1608 |
1.3678 |
1.1630 |
1.3700 |
-0.0022 |
-0.19% |
| 2026-03-19 |
004026 |
融通收益增强债券C |
1.1630 |
1.3700 |
1.1670 |
1.3740 |
-0.0040 |
-0.34% |
| 2026-03-18 |
004026 |
融通收益增强债券C |
1.1670 |
1.3740 |
1.1677 |
1.3747 |
-0.0007 |
-0.06% |
| 2026-03-17 |
004026 |
融通收益增强债券C |
1.1677 |
1.3747 |
1.1692 |
1.3762 |
-0.0015 |
-0.13% |
| 2026-03-16 |
004026 |
融通收益增强债券C |
1.1692 |
1.3762 |
1.1717 |
1.3787 |
-0.0025 |
-0.21% |
| 2026-03-13 |
004026 |
融通收益增强债券C |
1.1717 |
1.3787 |
1.1739 |
1.3809 |
-0.0022 |
-0.19% |
| 2026-03-12 |
004026 |
融通收益增强债券C |
1.1739 |
1.3809 |
1.1728 |
1.3798 |
0.0011 |
0.09% |
| 2026-03-11 |
004026 |
融通收益增强债券C |
1.1728 |
1.3798 |
1.1719 |
1.3789 |
0.0009 |
0.08% |
| 2026-03-10 |
004026 |
融通收益增强债券C |
1.1719 |
1.3789 |
1.1712 |
1.3782 |
0.0007 |
0.06% |
| 2026-03-09 |
004026 |
融通收益增强债券C |
1.1712 |
1.3782 |
1.1740 |
1.3810 |
-0.0028 |
-0.24% |
| 2026-03-06 |
004026 |
融通收益增强债券C |
1.1740 |
1.3810 |
1.1704 |
1.3774 |
0.0036 |
0.31% |
| 2026-03-05 |
004026 |
融通收益增强债券C |
1.1704 |
1.3774 |
1.1707 |
1.3777 |
-0.0003 |
-0.03% |
| 2026-03-04 |
004026 |
融通收益增强债券C |
1.1707 |
1.3777 |
1.1730 |
1.3800 |
-0.0023 |
-0.20% |
| 2026-03-03 |
004026 |
融通收益增强债券C |
1.1730 |
1.3800 |
1.1790 |
1.3860 |
-0.0060 |
-0.51% |
| 2026-03-02 |
004026 |
融通收益增强债券C |
1.1790 |
1.3860 |
1.1801 |
1.3871 |
-0.0011 |
-0.09% |
| 2026-02-27 |
004026 |
融通收益增强债券C |
1.1801 |
1.3871 |
1.1781 |
1.3851 |
0.0020 |
0.17% |
| 2026-02-26 |
004026 |
融通收益增强债券C |
1.1781 |
1.3851 |
1.1793 |
1.3863 |
-0.0012 |
-0.10% |
| 2026-02-25 |
004026 |
融通收益增强债券C |
1.1793 |
1.3863 |
1.1766 |
1.3836 |
0.0027 |
0.23% |
| 2026-02-24 |
004026 |
融通收益增强债券C |
1.1766 |
1.3836 |
1.1755 |
1.3825 |
0.0011 |
0.09% |
| 2026-02-13 |
004026 |
融通收益增强债券C |
1.1755 |
1.3825 |
1.1794 |
1.3864 |
-0.0039 |
-0.33% |
| 2026-02-12 |
004026 |
融通收益增强债券C |
1.1794 |
1.3864 |
1.1799 |
1.3869 |
-0.0005 |
-0.04% |
| 2026-02-11 |
004026 |
融通收益增强债券C |
1.1799 |
1.3869 |
1.1771 |
1.3841 |
0.0028 |
0.24% |
| 2026-02-10 |
004026 |
融通收益增强债券C |
1.1771 |
1.3841 |
1.1779 |
1.3849 |
-0.0008 |
-0.07% |
| 2026-02-09 |
004026 |
融通收益增强债券C |
1.1779 |
1.3849 |
1.1750 |
1.3820 |
0.0029 |
0.25% |
| 2026-02-06 |
004026 |
融通收益增强债券C |
1.1750 |
1.3820 |
1.1756 |
1.3826 |
-0.0006 |
-0.05% |
| 2026-02-05 |
004026 |
融通收益增强债券C |
1.1756 |
1.3826 |
1.1767 |
1.3837 |
-0.0011 |
-0.09% |
| 2026-02-04 |
004026 |
融通收益增强债券C |
1.1767 |
1.3837 |
1.1733 |
1.3803 |
0.0034 |
0.29% |
| 2026-02-03 |
004026 |
融通收益增强债券C |
1.1733 |
1.3803 |
1.1675 |
1.3745 |
0.0058 |
0.50% |
| 2026-02-02 |
004026 |
融通收益增强债券C |
1.1675 |
1.3745 |
1.1753 |
1.3823 |
-0.0078 |
-0.66% |
| 2026-01-30 |
004026 |
融通收益增强债券C |
1.1753 |
1.3823 |
1.1790 |
1.3860 |
-0.0037 |
-0.31% |
| 2026-01-29 |
004026 |
融通收益增强债券C |
1.1790 |
1.3860 |
1.1753 |
1.3823 |
0.0037 |
0.31% |
| 2026-01-28 |
004026 |
融通收益增强债券C |
1.1753 |
1.3823 |
1.1732 |
1.3802 |
0.0021 |
0.18% |
| 2026-01-27 |
004026 |
融通收益增强债券C |
1.1732 |
1.3802 |
1.1744 |
1.3814 |
-0.0012 |
-0.10% |
| 2026-01-26 |
004026 |
融通收益增强债券C |
1.1744 |
1.3814 |
1.1769 |
1.3839 |
-0.0025 |
-0.21% |
| 2026-01-23 |
004026 |
融通收益增强债券C |
1.1769 |
1.3839 |
1.1745 |
1.3815 |
0.0024 |
0.20% |
| 2026-01-22 |
004026 |
融通收益增强债券C |
1.1745 |
1.3815 |
1.1710 |
1.3780 |
0.0035 |
0.30% |
| 2026-01-21 |
004026 |
融通收益增强债券C |
1.1710 |
1.3780 |
1.1696 |
1.3766 |
0.0014 |
0.12% |
| 2026-01-20 |
004026 |
融通收益增强债券C |
1.1696 |
1.3766 |
1.1661 |
1.3731 |
0.0035 |
0.30% |
| 2026-01-19 |
004026 |
融通收益增强债券C |
1.1661 |
1.3731 |
1.1634 |
1.3704 |
0.0027 |
0.23% |
| 2026-01-16 |
004026 |
融通收益增强债券C |
1.1634 |
1.3704 |
1.1661 |
1.3731 |
-0.0027 |
-0.23% |
| 2026-01-15 |
004026 |
融通收益增强债券C |
1.1661 |
1.3731 |
1.1638 |
1.3708 |
0.0023 |
0.20% |
| 2026-01-14 |
004026 |
融通收益增强债券C |
1.1638 |
1.3708 |
1.1646 |
1.3716 |
-0.0008 |
-0.07% |
| 2026-01-13 |
004026 |
融通收益增强债券C |
1.1646 |
1.3716 |
1.1662 |
1.3732 |
-0.0016 |
-0.14% |
| 2026-01-12 |
004026 |
融通收益增强债券C |
1.1662 |
1.3732 |
1.1618 |
1.3688 |
0.0044 |
0.38% |
| 2026-01-09 |
004026 |
融通收益增强债券C |
1.1618 |
1.3688 |
1.1603 |
1.3673 |
0.0015 |
0.13% |
| 2026-01-08 |
004026 |
融通收益增强债券C |
1.1603 |
1.3673 |
1.1602 |
1.3672 |
0.0001 |
0.01% |
| 2026-01-07 |
004026 |
融通收益增强债券C |
1.1602 |
1.3672 |
1.1608 |
1.3678 |
-0.0006 |
-0.05% |
| 2026-01-06 |
004026 |
融通收益增强债券C |
1.1608 |
1.3678 |
1.1570 |
1.3640 |
0.0038 |
0.33% |
| 2026-01-05 |
004026 |
融通收益增强债券C |
1.1570 |
1.3640 |
1.1546 |
1.3616 |
0.0024 |
0.21% |
| 2025-12-31 |
004026 |
融通收益增强债券C |
1.1546 |
1.3616 |
1.1545 |
1.3615 |
0.0001 |
0.01% |
| 2025-12-30 |
004026 |
融通收益增强债券C |
1.1545 |
1.3615 |
1.1540 |
1.3610 |
0.0005 |
0.04% |
| 2025-12-29 |
004026 |
融通收益增强债券C |
1.1540 |
1.3610 |
1.1550 |
1.3620 |
-0.0010 |
-0.09% |
| 2025-12-26 |
004026 |
融通收益增强债券C |
1.1550 |
1.3620 |
1.1544 |
1.3614 |
0.0006 |
0.05% |
| 2025-12-25 |
004026 |
融通收益增强债券C |
1.1544 |
1.3614 |
1.1531 |
1.3601 |
0.0013 |
0.11% |
| 2025-12-24 |
004026 |
融通收益增强债券C |
1.1531 |
1.3601 |
1.1523 |
1.3593 |
0.0008 |
0.07% |
| 2025-12-23 |
004026 |
融通收益增强债券C |
1.1523 |
1.3593 |
1.1524 |
1.3594 |
-0.0001 |
-0.01% |
| 2025-12-22 |
004026 |
融通收益增强债券C |
1.1524 |
1.3594 |
1.1524 |
1.3594 |
0.0000 |
0.00% |
| 2025-12-19 |
004026 |
融通收益增强债券C |
1.1524 |
1.3594 |
1.1509 |
1.3579 |
0.0015 |
0.13% |
| 2025-12-18 |
004026 |
融通收益增强债券C |
1.1509 |
1.3579 |
1.1503 |
1.3573 |
0.0006 |
0.05% |
| 2025-12-17 |
004026 |
融通收益增强债券C |
1.1503 |
1.3573 |
1.1476 |
1.3546 |
0.0027 |
0.24% |
| 2025-12-16 |
004026 |
融通收益增强债券C |
1.1476 |
1.3546 |
1.1486 |
1.3556 |
-0.0010 |
-0.09% |
| 2025-12-15 |
004026 |
融通收益增强债券C |
1.1486 |
1.3556 |
1.1492 |
1.3562 |
-0.0006 |
-0.05% |
| 2025-12-12 |
004026 |
融通收益增强债券C |
1.1492 |
1.3562 |
1.1484 |
1.3554 |
0.0008 |
0.07% |
| 2025-12-11 |
004026 |
融通收益增强债券C |
1.1484 |
1.3554 |
1.1494 |
1.3564 |
-0.0010 |
-0.09% |
| 2025-12-10 |
004026 |
融通收益增强债券C |
1.1494 |
1.3564 |
1.1989 |
1.3559 |
0.0005 |
0.04% |
| 2025-12-09 |
004026 |
融通收益增强债券C |
1.1989 |
1.3559 |
1.2003 |
1.3573 |
-0.0014 |
-0.12% |
| 2025-12-08 |
004026 |
融通收益增强债券C |
1.2003 |
1.3573 |
1.2006 |
1.3576 |
-0.0003 |
-0.02% |
| 2025-12-05 |
004026 |
融通收益增强债券C |
1.2006 |
1.3576 |
1.1993 |
1.3563 |
0.0013 |
0.11% |
| 2025-12-04 |
004026 |
融通收益增强债券C |
1.1993 |
1.3563 |
1.2004 |
1.3574 |
-0.0011 |
-0.09% |
| 2025-12-03 |
004026 |
融通收益增强债券C |
1.2004 |
1.3574 |
1.2016 |
1.3586 |
-0.0012 |
-0.10% |
| 2025-12-02 |
004026 |
融通收益增强债券C |
1.2016 |
1.3586 |
1.2030 |
1.3600 |
-0.0014 |
-0.12% |
| 2025-12-01 |
004026 |
融通收益增强债券C |
1.2030 |
1.3600 |
1.2011 |
1.3581 |
0.0019 |
0.16% |
| 2025-11-28 |
004026 |
融通收益增强债券C |
1.2011 |
1.3581 |
1.2007 |
1.3577 |
0.0004 |
0.03% |
| 2025-11-27 |
004026 |
融通收益增强债券C |
1.2007 |
1.3577 |
1.2012 |
1.3582 |
-0.0005 |
-0.04% |
| 2025-11-26 |
004026 |
融通收益增强债券C |
1.2012 |
1.3582 |
1.2025 |
1.3595 |
-0.0013 |
-0.11% |
| 2025-11-25 |
004026 |
融通收益增强债券C |
1.2025 |
1.3595 |
1.2018 |
1.3588 |
0.0007 |
0.06% |
| 2025-11-24 |
004026 |
融通收益增强债券C |
1.2018 |
1.3588 |
1.2008 |
1.3578 |
0.0010 |
0.08% |
| 2025-11-21 |
004026 |
融通收益增强债券C |
1.2008 |
1.3578 |
1.2037 |
1.3607 |
-0.0029 |
-0.24% |
| 2025-11-20 |
004026 |
融通收益增强债券C |
1.2037 |
1.3607 |
1.2047 |
1.3617 |
-0.0010 |
-0.08% |
| 2025-11-19 |
004026 |
融通收益增强债券C |
1.2047 |
1.3617 |
1.2052 |
1.3622 |
-0.0005 |
-0.04% |
| 2025-11-18 |
004026 |
融通收益增强债券C |
1.2052 |
1.3622 |
1.2059 |
1.3629 |
-0.0007 |
-0.06% |
| 2025-11-17 |
004026 |
融通收益增强债券C |
1.2059 |
1.3629 |
1.2055 |
1.3625 |
0.0004 |
0.03% |
| 2025-11-14 |
004026 |
融通收益增强债券C |
1.2055 |
1.3625 |
1.2089 |
1.3659 |
-0.0034 |
-0.28% |
| 2025-11-13 |
004026 |
融通收益增强债券C |
1.2089 |
1.3659 |
1.2064 |
1.3634 |
0.0025 |
0.21% |
| 2025-11-12 |
004026 |
融通收益增强债券C |
1.2064 |
1.3634 |
1.2067 |
1.3637 |
-0.0003 |
-0.02% |
| 2025-11-11 |
004026 |
融通收益增强债券C |
1.2067 |
1.3637 |
1.2080 |
1.3650 |
-0.0013 |
-0.11% |
| 2025-11-10 |
004026 |
融通收益增强债券C |
1.2080 |
1.3650 |
1.2062 |
1.3632 |
0.0018 |
0.15% |
| 2025-11-07 |
004026 |
融通收益增强债券C |
1.2062 |
1.3632 |
1.2073 |
1.3643 |
-0.0011 |
-0.09% |
| 2025-11-06 |
004026 |
融通收益增强债券C |
1.2073 |
1.3643 |
1.2071 |
1.3641 |
0.0002 |
0.02% |
| 2025-11-05 |
004026 |
融通收益增强债券C |
1.2071 |
1.3641 |
1.2077 |
1.3647 |
-0.0006 |
-0.05% |
| 2025-11-04 |
004026 |
融通收益增强债券C |
1.2077 |
1.3647 |
1.2101 |
1.3671 |
-0.0024 |
-0.20% |
| 2025-11-03 |
004026 |
融通收益增强债券C |
1.2101 |
1.3671 |
1.2094 |
1.3664 |
0.0007 |
0.06% |
| 2025-10-31 |
004026 |
融通收益增强债券C |
1.2094 |
1.3664 |
1.2081 |
1.3651 |
0.0013 |
0.11% |
| 2025-10-30 |
004026 |
融通收益增强债券C |
1.2081 |
1.3651 |
1.2091 |
1.3661 |
-0.0010 |
-0.08% |
| 2025-10-29 |
004026 |
融通收益增强债券C |
1.2091 |
1.3661 |
1.2067 |
1.3637 |
0.0024 |
0.20% |
| 2025-10-28 |
004026 |
融通收益增强债券C |
1.2067 |
1.3637 |
1.2068 |
1.3638 |
-0.0001 |
-0.01% |
| 2025-10-27 |
004026 |
融通收益增强债券C |
1.2068 |
1.3638 |
1.2056 |
1.3626 |
0.0012 |
0.10% |
| 2025-10-24 |
004026 |
融通收益增强债券C |
1.2056 |
1.3626 |
1.2048 |
1.3618 |
0.0008 |
0.07% |
| 2025-10-23 |
004026 |
融通收益增强债券C |
1.2048 |
1.3618 |
1.2045 |
1.3615 |
0.0003 |
0.02% |
| 2025-10-22 |
004026 |
融通收益增强债券C |
1.2045 |
1.3615 |
1.2055 |
1.3625 |
-0.0010 |
-0.08% |
| 2025-10-21 |
004026 |
融通收益增强债券C |
1.2055 |
1.3625 |
1.2039 |
1.3609 |
0.0016 |
0.13% |
| 2025-10-20 |
004026 |
融通收益增强债券C |
1.2039 |
1.3609 |
1.2035 |
1.3605 |
0.0004 |
0.03% |
| 2025-10-17 |
004026 |
融通收益增强债券C |
1.2035 |
1.3605 |
1.2075 |
1.3645 |
-0.0040 |
-0.33% |
| 2025-10-16 |
004026 |
融通收益增强债券C |
1.2075 |
1.3645 |
1.2086 |
1.3656 |
-0.0011 |
-0.09% |
| 2025-10-15 |
004026 |
融通收益增强债券C |
1.2086 |
1.3656 |
1.2061 |
1.3631 |
0.0025 |
0.21% |
| 2025-10-14 |
004026 |
融通收益增强债券C |
1.2061 |
1.3631 |
1.2092 |
1.3662 |
-0.0031 |
-0.26% |
| 2025-10-13 |
004026 |
融通收益增强债券C |
1.2092 |
1.3662 |
1.2102 |
1.3672 |
-0.0010 |
-0.08% |
| 2025-10-10 |
004026 |
融通收益增强债券C |
1.2102 |
1.3672 |
1.2156 |
1.3726 |
-0.0054 |
-0.44% |
| 2025-10-09 |
004026 |
融通收益增强债券C |
1.2156 |
1.3726 |
1.2124 |
1.3694 |
0.0032 |
0.26% |
| 2025-09-30 |
004026 |
融通收益增强债券C |
1.2124 |
1.3694 |
1.2085 |
1.3655 |
0.0039 |
0.32% |
| 2025-09-29 |
004026 |
融通收益增强债券C |
1.2085 |
1.3655 |
1.2057 |
1.3627 |
0.0028 |
0.23% |
| 2025-09-26 |
004026 |
融通收益增强债券C |
1.2057 |
1.3627 |
1.2083 |
1.3653 |
-0.0026 |
-0.22% |
| 2025-09-25 |
004026 |
融通收益增强债券C |
1.2083 |
1.3653 |
1.2072 |
1.3642 |
0.0011 |
0.09% |
| 2025-09-24 |
004026 |
融通收益增强债券C |
1.2072 |
1.3642 |
1.2043 |
1.3613 |
0.0029 |
0.24% |
| 2025-09-23 |
004026 |
融通收益增强债券C |
1.2043 |
1.3613 |
1.2046 |
1.3616 |
-0.0003 |
-0.02% |
| 2025-09-22 |
004026 |
融通收益增强债券C |
1.2046 |
1.3616 |
1.2020 |
1.3590 |
0.0026 |
0.22% |
| 2025-09-19 |
004026 |
融通收益增强债券C |
1.2020 |
1.3590 |
1.2035 |
1.3605 |
-0.0015 |
-0.12% |
| 2025-09-18 |
004026 |
融通收益增强债券C |
1.2035 |
1.3605 |
1.2048 |
1.3618 |
-0.0013 |
-0.11% |
| 2025-09-17 |
004026 |
融通收益增强债券C |
1.2048 |
1.3618 |
1.2022 |
1.3592 |
0.0026 |
0.22% |
