近一年融通增强收益债券A|融通通泰保本A基金净值查询
查询指定日期范围融通增强收益债券A000142净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
融通增强收益债券A |
1.1798 |
-0.30% |
| 2025-12-15 |
融通增强收益债券A |
1.1834 |
0.02% |
| 2025-12-12 |
融通增强收益债券A |
1.1832 |
0.19% |
| 2025-12-11 |
融通增强收益债券A |
1.1809 |
-0.07% |
| 2025-12-10 |
融通增强收益债券A |
1.1817 |
0.18% |
| 2025-12-09 |
融通增强收益债券A |
1.1796 |
-0.19% |
| 2025-12-08 |
融通增强收益债券A |
1.1819 |
-0.08% |
| 2025-12-05 |
融通增强收益债券A |
1.1829 |
0.42% |
| 2025-12-04 |
融通增强收益债券A |
1.1780 |
0.03% |
| 2025-12-03 |
融通增强收益债券A |
1.1776 |
0.15% |
| 2025-12-02 |
融通增强收益债券A |
1.1758 |
-0.16% |
| 2025-12-01 |
融通增强收益债券A |
1.1777 |
0.12% |
| 2025-11-28 |
融通增强收益债券A |
1.1763 |
0.17% |
| 2025-11-27 |
融通增强收益债券A |
1.1743 |
0.04% |
| 2025-11-26 |
融通增强收益债券A |
1.1738 |
-0.12% |
| 2025-11-25 |
融通增强收益债券A |
1.1752 |
0.17% |
| 2025-11-24 |
融通增强收益债券A |
1.1732 |
-0.01% |
| 2025-11-21 |
融通增强收益债券A |
1.1733 |
-0.51% |
| 2025-11-20 |
融通增强收益债券A |
1.1793 |
-0.14% |
| 2025-11-19 |
融通增强收益债券A |
1.1810 |
0.08% |
| 2025-11-18 |
融通增强收益债券A |
1.1800 |
-0.32% |
| 2025-11-17 |
融通增强收益债券A |
1.1838 |
-0.24% |
| 2025-11-14 |
融通增强收益债券A |
1.1866 |
-0.29% |
| 2025-11-13 |
融通增强收益债券A |
1.1900 |
0.32% |
| 2025-11-12 |
融通增强收益债券A |
1.1862 |
0.06% |
| 2025-11-11 |
融通增强收益债券A |
1.1855 |
-0.17% |
| 2025-11-10 |
融通增强收益债券A |
1.1875 |
0.13% |
| 2025-11-07 |
融通增强收益债券A |
1.1860 |
-0.07% |
| 2025-11-06 |
融通增强收益债券A |
1.1868 |
0.36% |
| 2025-11-05 |
融通增强收益债券A |
1.1826 |
0.19% |
| 2025-11-04 |
融通增强收益债券A |
1.1804 |
-0.31% |
| 2025-11-03 |
融通增强收益债券A |
1.1841 |
0.11% |
| 2025-10-31 |
融通增强收益债券A |
1.1828 |
-0.09% |
| 2025-10-30 |
融通增强收益债券A |
1.1839 |
-0.03% |
| 2025-10-29 |
融通增强收益债券A |
1.1843 |
0.49% |
| 2025-10-28 |
融通增强收益债券A |
1.1785 |
-0.08% |
| 2025-10-27 |
融通增强收益债券A |
1.1795 |
0.27% |
| 2025-10-24 |
融通增强收益债券A |
1.1763 |
0.14% |
| 2025-10-23 |
融通增强收益债券A |
1.1746 |
0.10% |
| 2025-10-22 |
融通增强收益债券A |
1.1734 |
-0.15% |
| 2025-10-21 |
融通增强收益债券A |
1.1752 |
0.42% |
| 2025-10-20 |
融通增强收益债券A |
1.1703 |
-0.03% |
| 2025-10-17 |
融通增强收益债券A |
1.1706 |
-0.38% |
| 2025-10-16 |
融通增强收益债券A |
1.1751 |
-0.02% |
| 2025-10-15 |
融通增强收益债券A |
1.1753 |
0.32% |
| 2025-10-14 |
融通增强收益债券A |
1.1715 |
-0.25% |
| 2025-10-13 |
融通增强收益债券A |
1.1744 |
0.06% |
| 2025-10-10 |
融通增强收益债券A |
1.1737 |
-0.34% |
| 2025-10-09 |
融通增强收益债券A |
1.1777 |
0.49% |
| 2025-09-30 |
融通增强收益债券A |
1.1719 |
0.16% |
| 2025-09-29 |
融通增强收益债券A |
1.1700 |
0.26% |
| 2025-09-26 |
融通增强收益债券A |
1.1670 |
-0.15% |
| 2025-09-25 |
融通增强收益债券A |
1.1687 |
0.03% |
| 2025-09-24 |
融通增强收益债券A |
1.1683 |
0.30% |
| 2025-09-23 |
融通增强收益债券A |
1.1648 |
0.03% |
| 2025-09-22 |
融通增强收益债券A |
1.1644 |
-0.15% |
| 2025-09-19 |
融通增强收益债券A |
1.1661 |
0.05% |
| 2025-09-18 |
融通增强收益债券A |
1.1655 |
-0.23% |
| 2025-09-17 |
融通增强收益债券A |
1.1682 |
0.21% |
| 2025-09-16 |
融通增强收益债券A |
1.1658 |
-0.06% |
| 2025-09-15 |
融通增强收益债券A |
1.1665 |
-0.09% |
| 2025-09-12 |
融通增强收益债券A |
1.1676 |
0.03% |
| 2025-09-11 |
融通增强收益债券A |
1.1672 |
0.25% |
| 2025-09-10 |
融通增强收益债券A |
1.1643 |
-0.21% |
| 2025-09-09 |
融通增强收益债券A |
1.1668 |
0.03% |
| 2025-09-08 |
融通增强收益债券A |
1.1665 |
0.02% |
| 2025-09-05 |
融通增强收益债券A |
1.1663 |
0.40% |
| 2025-09-04 |
融通增强收益债券A |
1.1616 |
-0.39% |
| 2025-09-03 |
融通增强收益债券A |
1.1661 |
-0.10% |
| 2025-09-02 |
融通增强收益债券A |
1.1673 |
-0.30% |
| 2025-09-01 |
融通增强收益债券A |
1.1708 |
0.07% |
| 2025-08-29 |
融通增强收益债券A |
1.1700 |
0.19% |
| 2025-08-28 |
融通增强收益债券A |
1.1678 |
0.09% |
| 2025-08-27 |
融通增强收益债券A |
1.1668 |
-0.23% |
| 2025-08-26 |
融通增强收益债券A |
1.1695 |
0.10% |
| 2025-08-25 |
融通增强收益债券A |
1.1683 |
0.15% |
| 2025-08-22 |
融通增强收益债券A |
1.1666 |
0.16% |
| 2025-08-21 |
融通增强收益债券A |
1.1647 |
0.09% |
| 2025-08-20 |
融通增强收益债券A |
1.1636 |
0.20% |
| 2025-08-19 |
融通增强收益债券A |
1.1613 |
0.05% |
| 2025-08-18 |
融通增强收益债券A |
1.1607 |
-0.15% |
| 2025-08-15 |
融通增强收益债券A |
1.1625 |
0.16% |
| 2025-08-14 |
融通增强收益债券A |
1.1606 |
-0.27% |
| 2025-08-13 |
融通增强收益债券A |
1.1637 |
0.18% |
| 2025-08-12 |
融通增强收益债券A |
1.1616 |
0.09% |
| 2025-08-11 |
融通增强收益债券A |
1.1605 |
-0.07% |
| 2025-08-08 |
融通增强收益债券A |
1.1613 |
0.08% |
| 2025-08-07 |
融通增强收益债券A |
1.1604 |
0.07% |
| 2025-08-06 |
融通增强收益债券A |
1.1596 |
0.05% |
| 2025-08-05 |
融通增强收益债券A |
1.1590 |
0.09% |
| 2025-08-04 |
融通增强收益债券A |
1.1579 |
0.14% |
| 2025-08-01 |
融通增强收益债券A |
1.1563 |
0.03% |
| 2025-07-31 |
融通增强收益债券A |
1.1559 |
-0.22% |
| 2025-07-30 |
融通增强收益债券A |
1.1584 |
-0.03% |
| 2025-07-29 |
融通增强收益债券A |
1.1587 |
-0.04% |
| 2025-07-28 |
融通增强收益债券A |
1.1592 |
0.18% |
| 2025-07-25 |
融通增强收益债券A |
1.1571 |
0.09% |
| 2025-07-24 |
融通增强收益债券A |
1.1561 |
-0.17% |
| 2025-07-23 |
融通增强收益债券A |
1.1581 |
-0.03% |
| 2025-07-22 |
融通增强收益债券A |
1.1584 |
0.03% |
| 2025-07-21 |
融通增强收益债券A |
1.1580 |
0.02% |
| 2025-07-18 |
融通增强收益债券A |
1.1578 |
-0.03% |
| 2025-07-17 |
融通增强收益债券A |
1.1582 |
0.11% |
| 2025-07-16 |
融通增强收益债券A |
1.1569 |
-0.04% |
| 2025-07-15 |
融通增强收益债券A |
1.1574 |
0.03% |
| 2025-07-14 |
融通增强收益债券A |
1.1570 |
0.10% |
| 2025-07-11 |
融通增强收益债券A |
1.1558 |
0.00% |
| 2025-07-10 |
融通增强收益债券A |
1.1558 |
-0.10% |
| 2025-07-09 |
融通增强收益债券A |
1.1570 |
-0.02% |
| 2025-07-08 |
融通增强收益债券A |
1.1572 |
0.03% |
| 2025-07-07 |
融通增强收益债券A |
1.1569 |
-0.06% |
| 2025-07-04 |
融通增强收益债券A |
1.1576 |
-0.05% |
| 2025-07-03 |
融通增强收益债券A |
1.1582 |
0.14% |
| 2025-07-02 |
融通增强收益债券A |
1.1566 |
0.03% |
| 2025-07-01 |
融通增强收益债券A |
1.1563 |
0.13% |
| 2025-06-30 |
融通增强收益债券A |
1.1548 |
0.04% |
| 2025-06-27 |
融通增强收益债券A |
1.1543 |
-0.16% |
| 2025-06-26 |
融通增强收益债券A |
1.1562 |
0.02% |
| 2025-06-25 |
融通增强收益债券A |
1.1560 |
0.01% |
| 2025-06-24 |
融通增强收益债券A |
1.1559 |
-0.01% |
| 2025-06-23 |
融通增强收益债券A |
1.1560 |
-0.01% |
| 2025-06-20 |
融通增强收益债券A |
1.1561 |
-0.05% |
| 2025-06-19 |
融通增强收益债券A |
1.1567 |
-0.16% |
| 2025-06-18 |
融通增强收益债券A |
1.1585 |
0.03% |
| 2025-06-17 |
融通增强收益债券A |
1.1581 |
-0.05% |
| 2025-06-16 |
融通增强收益债券A |
1.1587 |
-0.05% |
| 2025-06-13 |
融通增强收益债券A |
1.1593 |
-0.03% |
| 2025-06-12 |
融通增强收益债券A |
1.1596 |
0.10% |
| 2025-06-11 |
融通增强收益债券A |
1.1584 |
0.08% |
| 2025-06-10 |
融通增强收益债券A |
1.1575 |
0.06% |
| 2025-06-09 |
融通增强收益债券A |
1.1568 |
0.08% |
| 2025-06-06 |
融通增强收益债券A |
1.1559 |
0.01% |
| 2025-06-05 |
融通增强收益债券A |
1.1558 |
-0.09% |
| 2025-06-04 |
融通增强收益债券A |
1.1568 |
0.13% |
| 2025-06-03 |
融通增强收益债券A |
1.1553 |
0.12% |
| 2025-05-30 |
融通增强收益债券A |
1.1539 |
0.04% |
| 2025-05-29 |
融通增强收益债券A |
1.1534 |
-0.08% |
| 2025-05-28 |
融通增强收益债券A |
1.1543 |
0.10% |
| 2025-05-27 |
融通增强收益债券A |
1.1532 |
-0.08% |
| 2025-05-26 |
融通增强收益债券A |
1.1541 |
-0.02% |
| 2025-05-23 |
融通增强收益债券A |
1.1543 |
-0.16% |
| 2025-05-22 |
融通增强收益债券A |
1.1561 |
-0.06% |
| 2025-05-21 |
融通增强收益债券A |
1.1568 |
0.01% |
| 2025-05-20 |
融通增强收益债券A |
1.1567 |
0.17% |
| 2025-05-19 |
融通增强收益债券A |
1.1547 |
0.07% |
| 2025-05-16 |
融通增强收益债券A |
1.1539 |
0.04% |
| 2025-05-15 |
融通增强收益债券A |
1.1534 |
0.02% |
| 2025-05-14 |
融通增强收益债券A |
1.1532 |
0.03% |
| 2025-05-13 |
融通增强收益债券A |
1.1528 |
0.17% |
| 2025-05-12 |
融通增强收益债券A |
1.1509 |
-0.07% |
| 2025-05-09 |
融通增强收益债券A |
1.1517 |
0.15% |
| 2025-05-08 |
融通增强收益债券A |
1.1500 |
0.11% |
| 2025-05-07 |
融通增强收益债券A |
1.1487 |
0.00% |
| 2025-05-06 |
融通增强收益债券A |
1.1487 |
0.07% |
| 2025-04-30 |
融通增强收益债券A |
1.1479 |
0.05% |
| 2025-04-29 |
融通增强收益债券A |
1.1473 |
0.26% |
| 2025-04-28 |
融通增强收益债券A |
1.1443 |
0.03% |
| 2025-04-25 |
融通增强收益债券A |
1.1440 |
-0.09% |
| 2025-04-24 |
融通增强收益债券A |
1.1450 |
0.11% |
| 2025-04-23 |
融通增强收益债券A |
1.1437 |
-0.24% |
| 2025-04-22 |
融通增强收益债券A |
1.1464 |
0.04% |
| 2025-04-21 |
融通增强收益债券A |
1.1459 |
0.17% |
| 2025-04-18 |
融通增强收益债券A |
1.1439 |
-0.13% |
| 2025-04-17 |
融通增强收益债券A |
1.1454 |
-0.17% |
| 2025-04-16 |
融通增强收益债券A |
1.1474 |
0.13% |
| 2025-04-15 |
融通增强收益债券A |
1.1459 |
0.20% |
| 2025-04-14 |
融通增强收益债券A |
1.1436 |
0.20% |
| 2025-04-11 |
融通增强收益债券A |
1.1413 |
0.00% |
| 2025-04-10 |
融通增强收益债券A |
1.1413 |
0.29% |
| 2025-04-09 |
融通增强收益债券A |
1.1380 |
0.11% |
| 2025-04-08 |
融通增强收益债券A |
1.1367 |
0.22% |
| 2025-04-07 |
融通增强收益债券A |
1.1342 |
-0.69% |
| 2025-04-03 |
融通增强收益债券A |
1.1421 |
0.14% |
| 2025-04-02 |
融通增强收益债券A |
1.1405 |
0.20% |
| 2025-04-01 |
融通增强收益债券A |
1.1382 |
-0.03% |
| 2025-03-31 |
融通增强收益债券A |
1.1385 |
0.09% |
| 2025-03-28 |
融通增强收益债券A |
1.1375 |
0.04% |
| 2025-03-27 |
融通增强收益债券A |
1.1370 |
0.07% |
| 2025-03-26 |
融通增强收益债券A |
1.1362 |
0.01% |
| 2025-03-25 |
融通增强收益债券A |
1.1361 |
-0.04% |
| 2025-03-24 |
融通增强收益债券A |
1.1366 |
0.13% |
| 2025-03-21 |
融通增强收益债券A |
1.1351 |
-0.23% |
| 2025-03-20 |
融通增强收益债券A |
1.1377 |
0.02% |
| 2025-03-19 |
融通增强收益债券A |
1.1375 |
0.04% |
| 2025-03-18 |
融通增强收益债券A |
1.1371 |
0.19% |
| 2025-03-17 |
融通增强收益债券A |
1.1350 |
-0.16% |
| 2025-03-14 |
融通增强收益债券A |
1.1368 |
0.37% |
| 2025-03-13 |
融通增强收益债券A |
1.1326 |
-0.11% |
| 2025-03-12 |
融通增强收益债券A |
1.1339 |
0.06% |
| 2025-03-11 |
融通增强收益债券A |
1.1332 |
-0.01% |
| 2025-03-10 |
融通增强收益债券A |
1.1333 |
0.09% |
| 2025-03-07 |
融通增强收益债券A |
1.1323 |
-0.14% |
| 2025-03-06 |
融通增强收益债券A |
1.1339 |
0.04% |
| 2025-03-05 |
融通增强收益债券A |
1.1335 |
0.08% |
| 2025-03-04 |
融通增强收益债券A |
1.1326 |
0.11% |
| 2025-03-03 |
融通增强收益债券A |
1.1313 |
-0.07% |
| 2025-02-28 |
融通增强收益债券A |
1.1321 |
-0.28% |
| 2025-02-27 |
融通增强收益债券A |
1.1353 |
0.06% |
| 2025-02-26 |
融通增强收益债券A |
1.1346 |
0.04% |
| 2025-02-25 |
融通增强收益债券A |
1.1341 |
-0.26% |
| 2025-02-24 |
融通增强收益债券A |
1.1371 |
-0.40% |
| 2025-02-21 |
融通增强收益债券A |
1.1417 |
0.05% |
| 2025-02-20 |
融通增强收益债券A |
1.1411 |
0.00% |
| 2025-02-19 |
融通增强收益债券A |
1.1411 |
0.16% |
| 2025-02-18 |
融通增强收益债券A |
1.1393 |
-0.18% |
| 2025-02-17 |
融通增强收益债券A |
1.1413 |
-0.17% |
| 2025-02-14 |
融通增强收益债券A |
1.1433 |
0.03% |
| 2025-02-13 |
融通增强收益债券A |
1.1429 |
-0.17% |
| 2025-02-12 |
融通增强收益债券A |
1.1448 |
-0.07% |
| 2025-02-11 |
融通增强收益债券A |
1.1456 |
0.14% |
| 2025-02-10 |
融通增强收益债券A |
1.1440 |
0.02% |
| 2025-02-07 |
融通增强收益债券A |
1.1438 |
0.21% |
| 2025-02-06 |
融通增强收益债券A |
1.1414 |
0.26% |
| 2025-02-05 |
融通增强收益债券A |
1.1384 |
0.14% |
| 2025-01-27 |
融通增强收益债券A |
1.1368 |
-0.04% |
| 2025-01-24 |
融通增强收益债券A |
1.1372 |
0.03% |
| 2025-01-23 |
融通增强收益债券A |
1.1369 |
-0.11% |
| 2025-01-22 |
融通增强收益债券A |
1.1382 |
0.28% |
| 2025-01-21 |
融通增强收益债券A |
1.1350 |
0.08% |
| 2025-01-20 |
融通增强收益债券A |
1.1341 |
-0.02% |
| 2025-01-17 |
融通增强收益债券A |
1.1343 |
0.03% |
| 2025-01-16 |
融通增强收益债券A |
1.1340 |
0.07% |
| 2025-01-15 |
融通增强收益债券A |
1.1332 |
-0.15% |
| 2025-01-14 |
融通增强收益债券A |
1.1349 |
0.41% |
| 2025-01-13 |
融通增强收益债券A |
1.1303 |
-0.03% |
| 2025-01-10 |
融通增强收益债券A |
1.1306 |
-0.22% |
| 2025-01-09 |
融通增强收益债券A |
1.1331 |
-0.13% |
| 2025-01-08 |
融通增强收益债券A |
1.1346 |
-0.02% |
| 2025-01-07 |
融通增强收益债券A |
1.1348 |
0.11% |
| 2025-01-06 |
融通增强收益债券A |
1.1335 |
-0.08% |
| 2025-01-03 |
融通增强收益债券A |
1.1344 |
-0.02% |
| 2025-01-02 |
融通增强收益债券A |
1.1346 |
0.00% |
| 2024-12-31 |
融通增强收益债券A |
1.1346 |
-0.14% |
| 2024-12-26 |
融通增强收益债券A |
1.1352 |
0.16% |
| 2024-12-25 |
融通增强收益债券A |
1.1334 |
-0.16% |
| 2024-12-24 |
融通增强收益债券A |
1.1352 |
0.04% |
| 2024-12-23 |
融通增强收益债券A |
1.1347 |
-0.04% |
| 2024-12-20 |
融通增强收益债券A |
1.1352 |
0.16% |
| 2024-12-19 |
融通增强收益债券A |
1.1334 |
-0.07% |
| 2024-12-18 |
融通增强收益债券A |
1.1342 |
0.01% |
| 2024-12-17 |
融通增强收益债券A |
1.1341 |
-0.20% |
