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 |
| 2026-09-16 |
融通增强收益债券A |
1.2143 |
0.07% |
| 2026-09-15 |
融通增强收益债券A |
1.2135 |
-0.07% |
| 2026-09-14 |
融通增强收益债券A |
1.2143 |
0.10% |
| 2026-09-11 |
融通增强收益债券A |
1.2131 |
-0.30% |
| 2026-09-10 |
融通增强收益债券A |
1.2168 |
-0.18% |
| 2026-09-09 |
融通增强收益债券A |
1.2190 |
0.13% |
| 2026-09-08 |
融通增强收益债券A |
1.2174 |
0.15% |
| 2026-09-07 |
融通增强收益债券A |
1.2156 |
0.03% |
| 2026-09-04 |
融通增强收益债券A |
1.2152 |
-0.08% |
| 2026-09-03 |
融通增强收益债券A |
1.2162 |
0.17% |
| 2026-09-02 |
融通增强收益债券A |
1.2141 |
-0.17% |
| 2026-09-01 |
融通增强收益债券A |
1.2162 |
-0.07% |
| 2026-08-31 |
融通增强收益债券A |
1.2171 |
0.07% |
| 2026-08-28 |
融通增强收益债券A |
1.2162 |
-0.05% |
| 2026-08-27 |
融通增强收益债券A |
1.2168 |
0.13% |
| 2026-08-26 |
融通增强收益债券A |
1.2152 |
0.05% |
| 2026-08-25 |
融通增强收益债券A |
1.2146 |
0.05% |
| 2026-08-24 |
融通增强收益债券A |
1.2140 |
-0.12% |
| 2026-08-21 |
融通增强收益债券A |
1.2155 |
-0.02% |
| 2026-08-20 |
融通增强收益债券A |
1.2158 |
0.12% |
| 2026-08-19 |
融通增强收益债券A |
1.2143 |
-0.65% |
| 2026-08-18 |
融通增强收益债券A |
1.2222 |
-0.01% |
| 2026-08-17 |
融通增强收益债券A |
1.2223 |
0.38% |
| 2026-08-14 |
融通增强收益债券A |
1.2177 |
0.07% |
| 2026-08-13 |
融通增强收益债券A |
1.2169 |
-0.04% |
| 2026-08-12 |
融通增强收益债券A |
1.2174 |
0.01% |
| 2026-08-11 |
融通增强收益债券A |
1.2173 |
-0.25% |
| 2026-08-10 |
融通增强收益债券A |
1.2203 |
0.15% |
| 2026-08-07 |
融通增强收益债券A |
1.2185 |
0.24% |
| 2026-08-06 |
融通增强收益债券A |
1.2156 |
0.07% |
| 2026-08-05 |
融通增强收益债券A |
1.2147 |
0.42% |
| 2026-08-04 |
融通增强收益债券A |
1.2096 |
0.26% |
| 2026-08-03 |
融通增强收益债券A |
1.2065 |
-0.15% |
| 2026-07-31 |
融通增强收益债券A |
1.2083 |
0.03% |
| 2026-07-30 |
融通增强收益债券A |
1.2079 |
-0.17% |
| 2026-07-29 |
融通增强收益债券A |
1.2099 |
0.20% |
| 2026-07-28 |
融通增强收益债券A |
1.2075 |
-0.70% |
| 2026-07-27 |
融通增强收益债券A |
1.2160 |
0.29% |
| 2026-07-24 |
融通增强收益债券A |
1.2125 |
-0.39% |
| 2026-07-23 |
融通增强收益债券A |
1.2172 |
0.08% |
| 2026-07-22 |
融通增强收益债券A |
1.2162 |
-0.16% |
| 2026-07-21 |
融通增强收益债券A |
1.2181 |
0.25% |
| 2026-07-20 |
融通增强收益债券A |
1.2151 |
0.11% |
| 2026-07-17 |
融通增强收益债券A |
1.2138 |
-0.39% |
| 2026-07-16 |
融通增强收益债券A |
1.2186 |
-0.24% |
| 2026-07-15 |
融通增强收益债券A |
1.2215 |
-0.16% |
| 2026-07-14 |
融通增强收益债券A |
1.2235 |
0.21% |
| 2026-07-13 |
融通增强收益债券A |
1.2209 |
-0.42% |
| 2026-07-10 |
融通增强收益债券A |
1.2260 |
-0.62% |
| 2026-07-09 |
融通增强收益债券A |
1.2337 |
0.33% |
| 2026-07-08 |
融通增强收益债券A |
1.2296 |
-0.19% |
| 2026-07-07 |
融通增强收益债券A |
1.2319 |
-0.10% |
| 2026-07-06 |
融通增强收益债券A |
1.2331 |
-0.10% |
| 2026-07-03 |
融通增强收益债券A |
1.2343 |
-0.12% |
| 2026-07-02 |
融通增强收益债券A |
1.2358 |
-0.61% |
| 2026-07-01 |
融通增强收益债券A |
1.2434 |
-0.15% |
| 2026-06-30 |
融通增强收益债券A |
1.2453 |
0.08% |
| 2026-06-29 |
融通增强收益债券A |
1.2443 |
-0.05% |
| 2026-06-26 |
融通增强收益债券A |
1.2449 |
-0.12% |
| 2026-06-25 |
融通增强收益债券A |
1.2464 |
0.49% |
| 2026-06-24 |
融通增强收益债券A |
1.2403 |
0.32% |
| 2026-06-23 |
融通增强收益债券A |
1.2364 |
-0.64% |
| 2026-06-22 |
融通增强收益债券A |
1.2444 |
0.62% |
| 2026-06-18 |
融通增强收益债券A |
1.2367 |
0.26% |
| 2026-06-17 |
融通增强收益债券A |
1.2335 |
0.33% |
| 2026-06-16 |
融通增强收益债券A |
1.2294 |
0.35% |
| 2026-06-15 |
融通增强收益债券A |
1.2251 |
0.44% |
| 2026-06-12 |
融通增强收益债券A |
1.2197 |
0.20% |
| 2026-06-11 |
融通增强收益债券A |
1.2173 |
-0.06% |
| 2026-06-10 |
融通增强收益债券A |
1.2180 |
-0.04% |
| 2026-06-09 |
融通增强收益债券A |
1.2185 |
0.18% |
| 2026-06-08 |
融通增强收益债券A |
1.2163 |
-0.22% |
| 2026-06-05 |
融通增强收益债券A |
1.2190 |
-0.43% |
| 2026-06-04 |
融通增强收益债券A |
1.2243 |
-0.02% |
| 2026-06-03 |
融通增强收益债券A |
1.2245 |
0.11% |
| 2026-06-02 |
融通增强收益债券A |
1.2232 |
0.15% |
| 2026-06-01 |
融通增强收益债券A |
1.2214 |
-0.04% |
| 2026-05-29 |
融通增强收益债券A |
1.2219 |
-0.22% |
| 2026-05-28 |
融通增强收益债券A |
1.2246 |
0.20% |
| 2026-05-27 |
融通增强收益债券A |
1.2222 |
-0.08% |
| 2026-05-26 |
融通增强收益债券A |
1.2232 |
0.01% |
| 2026-05-25 |
融通增强收益债券A |
1.2231 |
0.22% |
| 2026-05-22 |
融通增强收益债券A |
1.2204 |
0.24% |
| 2026-05-21 |
融通增强收益债券A |
1.2175 |
-0.36% |
| 2026-05-20 |
融通增强收益债券A |
1.2219 |
0.15% |
| 2026-05-19 |
融通增强收益债券A |
1.2201 |
0.16% |
| 2026-05-18 |
融通增强收益债券A |
1.2182 |
-0.11% |
| 2026-05-15 |
融通增强收益债券A |
1.2195 |
-0.22% |
| 2026-05-14 |
融通增强收益债券A |
1.2222 |
-0.38% |
| 2026-05-13 |
融通增强收益债券A |
1.2269 |
0.16% |
| 2026-05-12 |
融通增强收益债券A |
1.2249 |
-0.08% |
| 2026-05-11 |
融通增强收益债券A |
1.2259 |
0.38% |
| 2026-05-08 |
融通增强收益债券A |
1.2212 |
-0.28% |
| 2026-04-30 |
融通增强收益债券A |
1.2226 |
0.00% |
| 2026-04-29 |
融通增强收益债券A |
1.2226 |
0.31% |
| 2026-04-28 |
融通增强收益债券A |
1.2188 |
0.07% |
| 2026-04-27 |
融通增强收益债券A |
1.2180 |
-0.19% |
| 2026-04-24 |
融通增强收益债券A |
1.2203 |
-0.19% |
| 2026-04-23 |
融通增强收益债券A |
1.2226 |
-0.02% |
| 2026-04-22 |
融通增强收益债券A |
1.2228 |
0.25% |
| 2026-04-21 |
融通增强收益债券A |
1.2197 |
0.07% |
| 2026-04-20 |
融通增强收益债券A |
1.2189 |
-0.06% |
| 2026-04-17 |
融通增强收益债券A |
1.2196 |
0.02% |
| 2026-04-16 |
融通增强收益债券A |
1.2193 |
0.36% |
| 2026-04-15 |
融通增强收益债券A |
1.2149 |
-0.19% |
| 2026-04-14 |
融通增强收益债券A |
1.2172 |
0.10% |
| 2026-04-13 |
融通增强收益债券A |
1.2160 |
0.03% |
| 2026-04-10 |
融通增强收益债券A |
1.2156 |
0.23% |
| 2026-04-09 |
融通增强收益债券A |
1.2128 |
0.02% |
| 2026-04-08 |
融通增强收益债券A |
1.2125 |
0.41% |
| 2026-04-07 |
融通增强收益债券A |
1.2076 |
0.16% |
| 2026-04-03 |
融通增强收益债券A |
1.2057 |
-0.15% |
| 2026-04-02 |
融通增强收益债券A |
1.2075 |
-0.09% |
| 2026-04-01 |
融通增强收益债券A |
1.2086 |
0.19% |
| 2026-03-31 |
融通增强收益债券A |
1.2063 |
-0.23% |
| 2026-03-30 |
融通增强收益债券A |
1.2091 |
0.07% |
| 2026-03-27 |
融通增强收益债券A |
1.2083 |
0.06% |
| 2026-03-26 |
融通增强收益债券A |
1.2076 |
-0.17% |
| 2026-03-25 |
融通增强收益债券A |
1.2096 |
0.12% |
| 2026-03-24 |
融通增强收益债券A |
1.2081 |
0.17% |
| 2026-03-23 |
融通增强收益债券A |
1.2061 |
-0.40% |
| 2026-03-20 |
融通增强收益债券A |
1.2109 |
0.07% |
| 2026-03-19 |
融通增强收益债券A |
1.2100 |
-0.41% |
| 2026-03-18 |
融通增强收益债券A |
1.2150 |
0.11% |
| 2026-03-17 |
融通增强收益债券A |
1.2137 |
-0.30% |
| 2026-03-16 |
融通增强收益债券A |
1.2173 |
-0.28% |
| 2026-03-13 |
融通增强收益债券A |
1.2207 |
-0.17% |
| 2026-03-12 |
融通增强收益债券A |
1.2228 |
0.16% |
| 2026-03-11 |
融通增强收益债券A |
1.2208 |
0.18% |
| 2026-03-10 |
融通增强收益债券A |
1.2186 |
-0.07% |
| 2026-03-09 |
融通增强收益债券A |
1.2194 |
-0.30% |
| 2026-03-06 |
融通增强收益债券A |
1.2231 |
0.09% |
| 2026-03-05 |
融通增强收益债券A |
1.2220 |
0.30% |
| 2026-03-04 |
融通增强收益债券A |
1.2184 |
-0.04% |
| 2026-03-03 |
融通增强收益债券A |
1.2189 |
-0.35% |
| 2026-03-02 |
融通增强收益债券A |
1.2232 |
0.20% |
| 2026-02-27 |
融通增强收益债券A |
1.2207 |
-0.03% |
| 2026-02-26 |
融通增强收益债券A |
1.2211 |
0.05% |
| 2026-02-25 |
融通增强收益债券A |
1.2205 |
0.13% |
| 2026-02-24 |
融通增强收益债券A |
1.2189 |
0.30% |
| 2026-02-13 |
融通增强收益债券A |
1.2153 |
-0.34% |
| 2026-02-12 |
融通增强收益债券A |
1.2195 |
0.07% |
| 2026-02-11 |
融通增强收益债券A |
1.2186 |
0.10% |
| 2026-02-10 |
融通增强收益债券A |
1.2174 |
0.07% |
| 2026-02-09 |
融通增强收益债券A |
1.2165 |
0.30% |
| 2026-02-06 |
融通增强收益债券A |
1.2129 |
0.06% |
| 2026-02-05 |
融通增强收益债券A |
1.2122 |
-0.21% |
| 2026-02-04 |
融通增强收益债券A |
1.2148 |
0.08% |
| 2026-02-03 |
融通增强收益债券A |
1.2138 |
0.34% |
| 2026-02-02 |
融通增强收益债券A |
1.2097 |
-0.97% |
| 2026-01-30 |
融通增强收益债券A |
1.2216 |
-0.48% |
| 2026-01-29 |
融通增强收益债券A |
1.2275 |
0.11% |
| 2026-01-28 |
融通增强收益债券A |
1.2262 |
0.48% |
| 2026-01-27 |
融通增强收益债券A |
1.2204 |
0.02% |
| 2026-01-26 |
融通增强收益债券A |
1.2202 |
0.42% |
| 2026-01-23 |
融通增强收益债券A |
1.2151 |
0.06% |
| 2026-01-22 |
融通增强收益债券A |
1.2144 |
-0.16% |
| 2026-01-21 |
融通增强收益债券A |
1.2163 |
0.24% |
| 2026-01-20 |
融通增强收益债券A |
1.2134 |
0.15% |
| 2026-01-19 |
融通增强收益债券A |
1.2116 |
0.39% |
| 2026-01-16 |
融通增强收益债券A |
1.2069 |
0.05% |
| 2026-01-15 |
融通增强收益债券A |
1.2063 |
0.31% |
| 2026-01-14 |
融通增强收益债券A |
1.2026 |
0.11% |
| 2026-01-13 |
融通增强收益债券A |
1.2013 |
0.14% |
| 2026-01-12 |
融通增强收益债券A |
1.1996 |
-0.06% |
| 2026-01-09 |
融通增强收益债券A |
1.2003 |
0.23% |
| 2026-01-08 |
融通增强收益债券A |
1.1975 |
-0.04% |
| 2026-01-07 |
融通增强收益债券A |
1.1980 |
0.08% |
| 2026-01-06 |
融通增强收益债券A |
1.1970 |
0.48% |
| 2026-01-05 |
融通增强收益债券A |
1.1913 |
0.37% |
| 2025-12-31 |
融通增强收益债券A |
1.1869 |
-0.01% |
| 2025-12-30 |
融通增强收益债券A |
1.1870 |
0.08% |
| 2025-12-29 |
融通增强收益债券A |
1.1861 |
-0.21% |
| 2025-12-26 |
融通增强收益债券A |
1.1886 |
0.17% |
| 2025-12-25 |
融通增强收益债券A |
1.1866 |
-0.05% |
| 2025-12-24 |
融通增强收益债券A |
1.1872 |
-0.08% |
| 2025-12-23 |
融通增强收益债券A |
1.1881 |
0.08% |
| 2025-12-22 |
融通增强收益债券A |
1.1871 |
0.13% |
| 2025-12-19 |
融通增强收益债券A |
1.1856 |
0.19% |
| 2025-12-18 |
融通增强收益债券A |
1.1834 |
-0.10% |
| 2025-12-17 |
融通增强收益债券A |
1.1846 |
0.41% |
| 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% |
