近一年融通收益增强债券A基金净值查询
查询指定日期范围融通收益增强债券A004025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 |
融通收益增强债券A |
1.1691 |
0.93% |
| 2026-09-15 |
融通收益增强债券A |
1.1583 |
-0.01% |
| 2026-09-14 |
融通收益增强债券A |
1.1584 |
-0.37% |
| 2026-09-11 |
融通收益增强债券A |
1.1627 |
-0.22% |
| 2026-09-10 |
融通收益增强债券A |
1.1653 |
0.06% |
| 2026-09-09 |
融通收益增强债券A |
1.1646 |
0.03% |
| 2026-09-08 |
融通收益增强债券A |
1.1642 |
-0.03% |
| 2026-09-07 |
融通收益增强债券A |
1.1646 |
1.85% |
| 2026-09-04 |
融通收益增强债券A |
1.1435 |
-0.31% |
| 2026-09-03 |
融通收益增强债券A |
1.1470 |
0.16% |
| 2026-09-02 |
融通收益增强债券A |
1.1452 |
-0.34% |
| 2026-09-01 |
融通收益增强债券A |
1.1491 |
-0.61% |
| 2026-08-31 |
融通收益增强债券A |
1.1561 |
0.07% |
| 2026-08-28 |
融通收益增强债券A |
1.1553 |
-0.43% |
| 2026-08-27 |
融通收益增强债券A |
1.1603 |
1.06% |
| 2026-08-26 |
融通收益增强债券A |
1.1481 |
0.00% |
| 2026-08-25 |
融通收益增强债券A |
1.1481 |
-0.01% |
| 2026-08-24 |
融通收益增强债券A |
1.1482 |
-0.50% |
| 2026-08-21 |
融通收益增强债券A |
1.1540 |
0.34% |
| 2026-08-20 |
融通收益增强债券A |
1.1501 |
0.63% |
| 2026-08-19 |
融通收益增强债券A |
1.1429 |
-1.96% |
| 2026-08-18 |
融通收益增强债券A |
1.1657 |
0.00% |
| 2026-08-17 |
融通收益增强债券A |
1.1657 |
1.00% |
| 2026-08-14 |
融通收益增强债券A |
1.1542 |
0.83% |
| 2026-08-13 |
融通收益增强债券A |
1.1447 |
0.43% |
| 2026-08-12 |
融通收益增强债券A |
1.1398 |
1.28% |
| 2026-08-11 |
融通收益增强债券A |
1.1254 |
0.06% |
| 2026-08-10 |
融通收益增强债券A |
1.1247 |
-0.56% |
| 2026-08-07 |
融通收益增强债券A |
1.1310 |
0.91% |
| 2026-08-06 |
融通收益增强债券A |
1.1208 |
0.58% |
| 2026-08-05 |
融通收益增强债券A |
1.1143 |
0.07% |
| 2026-08-04 |
融通收益增强债券A |
1.1135 |
2.79% |
| 2026-08-03 |
融通收益增强债券A |
1.0833 |
0.12% |
| 2026-07-31 |
融通收益增强债券A |
1.0820 |
1.27% |
| 2026-07-30 |
融通收益增强债券A |
1.0684 |
-1.99% |
| 2026-07-29 |
融通收益增强债券A |
1.0901 |
-0.19% |
| 2026-07-28 |
融通收益增强债券A |
1.0922 |
-2.80% |
| 2026-07-27 |
融通收益增强债券A |
1.1237 |
0.86% |
| 2026-07-24 |
融通收益增强债券A |
1.1141 |
-0.57% |
| 2026-07-23 |
融通收益增强债券A |
1.1205 |
-0.18% |
| 2026-07-22 |
融通收益增强债券A |
1.1225 |
-0.84% |
| 2026-07-21 |
融通收益增强债券A |
1.1320 |
1.95% |
| 2026-07-20 |
融通收益增强债券A |
1.1104 |
-1.16% |
| 2026-07-17 |
融通收益增强债券A |
1.1234 |
-2.39% |
| 2026-07-16 |
融通收益增强债券A |
1.1509 |
-0.87% |
| 2026-07-15 |
融通收益增强债券A |
1.1610 |
-0.50% |
| 2026-07-14 |
融通收益增强债券A |
1.1668 |
1.47% |
| 2026-07-13 |
融通收益增强债券A |
1.1499 |
-1.20% |
| 2026-07-10 |
融通收益增强债券A |
1.1639 |
-1.06% |
| 2026-07-09 |
融通收益增强债券A |
1.1764 |
1.47% |
| 2026-07-08 |
融通收益增强债券A |
1.1594 |
-0.22% |
| 2026-07-07 |
融通收益增强债券A |
1.1619 |
-0.08% |
| 2026-07-06 |
融通收益增强债券A |
1.1628 |
-0.21% |
| 2026-07-03 |
融通收益增强债券A |
1.1653 |
-0.01% |
| 2026-07-02 |
融通收益增强债券A |
1.1654 |
-0.44% |
| 2026-07-01 |
融通收益增强债券A |
1.1706 |
-0.35% |
| 2026-06-30 |
融通收益增强债券A |
1.1747 |
0.17% |
| 2026-06-29 |
融通收益增强债券A |
1.1727 |
0.04% |
| 2026-06-26 |
融通收益增强债券A |
1.1722 |
-0.17% |
| 2026-06-25 |
融通收益增强债券A |
1.1742 |
0.14% |
| 2026-06-24 |
融通收益增强债券A |
1.1725 |
0.02% |
| 2026-06-23 |
融通收益增强债券A |
1.1723 |
-0.20% |
| 2026-06-22 |
融通收益增强债券A |
1.1746 |
0.03% |
| 2026-06-18 |
融通收益增强债券A |
1.1742 |
0.02% |
| 2026-06-17 |
融通收益增强债券A |
1.1740 |
0.03% |
| 2026-06-16 |
融通收益增强债券A |
1.1737 |
0.02% |
| 2026-06-15 |
融通收益增强债券A |
1.1735 |
-0.06% |
| 2026-06-12 |
融通收益增强债券A |
1.1742 |
0.25% |
| 2026-06-11 |
融通收益增强债券A |
1.1713 |
-0.08% |
| 2026-06-10 |
融通收益增强债券A |
1.1722 |
-0.16% |
| 2026-06-09 |
融通收益增强债券A |
1.1741 |
-0.10% |
| 2026-06-08 |
融通收益增强债券A |
1.1753 |
-0.25% |
| 2026-06-05 |
融通收益增强债券A |
1.1783 |
-0.22% |
| 2026-06-04 |
融通收益增强债券A |
1.1809 |
-0.22% |
| 2026-06-03 |
融通收益增强债券A |
1.1835 |
0.03% |
| 2026-06-02 |
融通收益增强债券A |
1.1831 |
0.00% |
| 2026-06-01 |
融通收益增强债券A |
1.1831 |
0.26% |
| 2026-05-29 |
融通收益增强债券A |
1.1800 |
-0.03% |
| 2026-05-28 |
融通收益增强债券A |
1.1803 |
0.03% |
| 2026-05-27 |
融通收益增强债券A |
1.1800 |
-0.05% |
| 2026-05-26 |
融通收益增强债券A |
1.1806 |
0.10% |
| 2026-05-25 |
融通收益增强债券A |
1.1794 |
-0.04% |
| 2026-05-22 |
融通收益增强债券A |
1.1799 |
-0.06% |
| 2026-05-21 |
融通收益增强债券A |
1.1806 |
-0.43% |
| 2026-05-20 |
融通收益增强债券A |
1.1857 |
-0.12% |
| 2026-05-19 |
融通收益增强债券A |
1.1871 |
0.03% |
| 2026-05-18 |
融通收益增强债券A |
1.1868 |
-0.12% |
| 2026-05-15 |
融通收益增强债券A |
1.1882 |
-0.03% |
| 2026-05-14 |
融通收益增强债券A |
1.1885 |
-0.49% |
| 2026-05-13 |
融通收益增强债券A |
1.1944 |
0.01% |
| 2026-05-12 |
融通收益增强债券A |
1.1943 |
-0.18% |
| 2026-05-11 |
融通收益增强债券A |
1.1964 |
0.17% |
| 2026-05-08 |
融通收益增强债券A |
1.1944 |
-0.14% |
| 2026-04-30 |
融通收益增强债券A |
1.1964 |
-0.15% |
| 2026-04-29 |
融通收益增强债券A |
1.1982 |
0.26% |
| 2026-04-28 |
融通收益增强债券A |
1.1951 |
0.09% |
| 2026-04-27 |
融通收益增强债券A |
1.1940 |
-0.05% |
| 2026-04-24 |
融通收益增强债券A |
1.1946 |
0.03% |
| 2026-04-23 |
融通收益增强债券A |
1.1942 |
-0.10% |
| 2026-04-22 |
融通收益增强债券A |
1.1954 |
0.08% |
| 2026-04-21 |
融通收益增强债券A |
1.1945 |
0.17% |
| 2026-04-20 |
融通收益增强债券A |
1.1925 |
0.04% |
| 2026-04-17 |
融通收益增强债券A |
1.1920 |
-0.13% |
| 2026-04-16 |
融通收益增强债券A |
1.1935 |
0.19% |
| 2026-04-15 |
融通收益增强债券A |
1.1912 |
-0.14% |
| 2026-04-14 |
融通收益增强债券A |
1.1929 |
0.12% |
| 2026-04-13 |
融通收益增强债券A |
1.1915 |
0.07% |
| 2026-04-10 |
融通收益增强债券A |
1.1907 |
0.13% |
| 2026-04-09 |
融通收益增强债券A |
1.1892 |
-0.12% |
| 2026-04-08 |
融通收益增强债券A |
1.1906 |
0.38% |
| 2026-04-07 |
融通收益增强债券A |
1.1861 |
0.19% |
| 2026-04-03 |
融通收益增强债券A |
1.1839 |
-0.20% |
| 2026-04-02 |
融通收益增强债券A |
1.1863 |
-0.08% |
| 2026-04-01 |
融通收益增强债券A |
1.1872 |
0.13% |
| 2026-03-31 |
融通收益增强债券A |
1.1856 |
-0.30% |
| 2026-03-30 |
融通收益增强债券A |
1.1892 |
0.06% |
| 2026-03-27 |
融通收益增强债券A |
1.1885 |
0.22% |
| 2026-03-26 |
融通收益增强债券A |
1.1859 |
-0.11% |
| 2026-03-25 |
融通收益增强债券A |
1.1872 |
0.22% |
| 2026-03-24 |
融通收益增强债券A |
1.1846 |
0.19% |
| 2026-03-23 |
融通收益增强债券A |
1.1824 |
-0.44% |
| 2026-03-20 |
融通收益增强债券A |
1.1876 |
-0.19% |
| 2026-03-19 |
融通收益增强债券A |
1.1899 |
-0.34% |
| 2026-03-18 |
融通收益增强债券A |
1.1939 |
-0.06% |
| 2026-03-17 |
融通收益增强债券A |
1.1946 |
-0.13% |
| 2026-03-16 |
融通收益增强债券A |
1.1962 |
-0.21% |
| 2026-03-13 |
融通收益增强债券A |
1.1987 |
-0.18% |
| 2026-03-12 |
融通收益增强债券A |
1.2009 |
0.09% |
| 2026-03-11 |
融通收益增强债券A |
1.1998 |
0.08% |
| 2026-03-10 |
融通收益增强债券A |
1.1989 |
0.07% |
| 2026-03-09 |
融通收益增强债券A |
1.1981 |
-0.24% |
| 2026-03-06 |
融通收益增强债券A |
1.2010 |
0.31% |
| 2026-03-05 |
融通收益增强债券A |
1.1973 |
-0.03% |
| 2026-03-04 |
融通收益增强债券A |
1.1976 |
-0.19% |
| 2026-03-03 |
融通收益增强债券A |
1.1999 |
-0.51% |
| 2026-03-02 |
融通收益增强债券A |
1.2060 |
-0.09% |
| 2026-02-27 |
融通收益增强债券A |
1.2071 |
0.17% |
| 2026-02-26 |
融通收益增强债券A |
1.2050 |
-0.11% |
| 2026-02-25 |
融通收益增强债券A |
1.2063 |
0.23% |
| 2026-02-24 |
融通收益增强债券A |
1.2035 |
0.11% |
| 2026-02-13 |
融通收益增强债券A |
1.2022 |
-0.33% |
| 2026-02-12 |
融通收益增强债券A |
1.2062 |
-0.03% |
| 2026-02-11 |
融通收益增强债券A |
1.2066 |
0.23% |
| 2026-02-10 |
融通收益增强债券A |
1.2038 |
-0.07% |
| 2026-02-09 |
融通收益增强债券A |
1.2046 |
0.25% |
| 2026-02-06 |
融通收益增强债券A |
1.2016 |
-0.05% |
| 2026-02-05 |
融通收益增强债券A |
1.2022 |
-0.09% |
| 2026-02-04 |
融通收益增强债券A |
1.2033 |
0.29% |
| 2026-02-03 |
融通收益增强债券A |
1.1998 |
0.50% |
| 2026-02-02 |
融通收益增强债券A |
1.1938 |
-0.67% |
| 2026-01-30 |
融通收益增强债券A |
1.2018 |
-0.32% |
| 2026-01-29 |
融通收益增强债券A |
1.2056 |
0.32% |
| 2026-01-28 |
融通收益增强债券A |
1.2018 |
0.18% |
| 2026-01-27 |
融通收益增强债券A |
1.1997 |
-0.09% |
| 2026-01-26 |
融通收益增强债券A |
1.2008 |
-0.22% |
| 2026-01-23 |
融通收益增强债券A |
1.2034 |
0.21% |
| 2026-01-22 |
融通收益增强债券A |
1.2009 |
0.30% |
| 2026-01-21 |
融通收益增强债券A |
1.1973 |
0.12% |
| 2026-01-20 |
融通收益增强债券A |
1.1959 |
0.30% |
| 2026-01-19 |
融通收益增强债券A |
1.1923 |
0.24% |
| 2026-01-16 |
融通收益增强债券A |
1.1894 |
-0.23% |
| 2026-01-15 |
融通收益增强债券A |
1.1922 |
0.20% |
| 2026-01-14 |
融通收益增强债券A |
1.1898 |
-0.08% |
| 2026-01-13 |
融通收益增强债券A |
1.1907 |
-0.13% |
| 2026-01-12 |
融通收益增强债券A |
1.1923 |
0.39% |
| 2026-01-09 |
融通收益增强债券A |
1.1877 |
0.13% |
| 2026-01-08 |
融通收益增强债券A |
1.1862 |
0.01% |
| 2026-01-07 |
融通收益增强债券A |
1.1861 |
-0.05% |
| 2026-01-06 |
融通收益增强债券A |
1.1867 |
0.34% |
| 2026-01-05 |
融通收益增强债券A |
1.1827 |
0.21% |
| 2025-12-31 |
融通收益增强债券A |
1.1802 |
0.00% |
| 2025-12-30 |
融通收益增强债券A |
1.1802 |
0.05% |
| 2025-12-29 |
融通收益增强债券A |
1.1796 |
-0.08% |
| 2025-12-26 |
融通收益增强债券A |
1.1806 |
0.05% |
| 2025-12-25 |
融通收益增强债券A |
1.1800 |
0.12% |
| 2025-12-24 |
融通收益增强债券A |
1.1786 |
0.07% |
| 2025-12-23 |
融通收益增强债券A |
1.1778 |
-0.01% |
| 2025-12-22 |
融通收益增强债券A |
1.1779 |
0.00% |
| 2025-12-19 |
融通收益增强债券A |
1.1779 |
0.14% |
| 2025-12-18 |
融通收益增强债券A |
1.1763 |
0.05% |
| 2025-12-17 |
融通收益增强债券A |
1.1757 |
0.24% |
| 2025-12-16 |
融通收益增强债券A |
1.1729 |
-0.09% |
| 2025-12-15 |
融通收益增强债券A |
1.1739 |
-0.05% |
| 2025-12-12 |
融通收益增强债券A |
1.1745 |
0.07% |
| 2025-12-11 |
融通收益增强债券A |
1.1737 |
-0.09% |
| 2025-12-10 |
融通收益增强债券A |
1.1747 |
0.05% |
| 2025-12-09 |
融通收益增强债券A |
1.2241 |
-0.12% |
| 2025-12-08 |
融通收益增强债券A |
1.2256 |
-0.02% |
| 2025-12-05 |
融通收益增强债券A |
1.2258 |
0.11% |
| 2025-12-04 |
融通收益增强债券A |
1.2245 |
-0.09% |
| 2025-12-03 |
融通收益增强债券A |
1.2256 |
-0.10% |
| 2025-12-02 |
融通收益增强债券A |
1.2268 |
-0.11% |
| 2025-12-01 |
融通收益增强债券A |
1.2282 |
0.16% |
| 2025-11-28 |
融通收益增强债券A |
1.2262 |
0.03% |
| 2025-11-27 |
融通收益增强债券A |
1.2258 |
-0.04% |
| 2025-11-26 |
融通收益增强债券A |
1.2263 |
-0.11% |
| 2025-11-25 |
融通收益增强债券A |
1.2277 |
0.07% |
| 2025-11-24 |
融通收益增强债券A |
1.2269 |
0.09% |
| 2025-11-21 |
融通收益增强债券A |
1.2258 |
-0.24% |
| 2025-11-20 |
融通收益增强债券A |
1.2288 |
-0.07% |
| 2025-11-19 |
融通收益增强债券A |
1.2297 |
-0.05% |
| 2025-11-18 |
融通收益增强债券A |
1.2303 |
-0.06% |
| 2025-11-17 |
融通收益增强债券A |
1.2310 |
0.04% |
| 2025-11-14 |
融通收益增强债券A |
1.2305 |
-0.28% |
| 2025-11-13 |
融通收益增强债券A |
1.2340 |
0.20% |
| 2025-11-12 |
融通收益增强债券A |
1.2315 |
-0.02% |
| 2025-11-11 |
融通收益增强债券A |
1.2318 |
-0.11% |
| 2025-11-10 |
融通收益增强债券A |
1.2331 |
0.15% |
| 2025-11-07 |
融通收益增强债券A |
1.2312 |
-0.09% |
| 2025-11-06 |
融通收益增强债券A |
1.2323 |
0.02% |
| 2025-11-05 |
融通收益增强债券A |
1.2321 |
-0.05% |
| 2025-11-04 |
融通收益增强债券A |
1.2327 |
-0.19% |
| 2025-11-03 |
融通收益增强债券A |
1.2351 |
0.06% |
| 2025-10-31 |
融通收益增强债券A |
1.2344 |
0.11% |
| 2025-10-30 |
融通收益增强债券A |
1.2330 |
-0.08% |
| 2025-10-29 |
融通收益增强债券A |
1.2340 |
0.19% |
| 2025-10-28 |
融通收益增强债券A |
1.2316 |
-0.01% |
| 2025-10-27 |
融通收益增强债券A |
1.2317 |
0.11% |
| 2025-10-24 |
融通收益增强债券A |
1.2303 |
0.06% |
| 2025-10-23 |
融通收益增强债券A |
1.2296 |
0.03% |
| 2025-10-22 |
融通收益增强债券A |
1.2292 |
-0.09% |
| 2025-10-21 |
融通收益增强债券A |
1.2303 |
0.14% |
| 2025-10-20 |
融通收益增强债券A |
1.2286 |
0.04% |
| 2025-10-17 |
融通收益增强债券A |
1.2281 |
-0.33% |
| 2025-10-16 |
融通收益增强债券A |
1.2322 |
-0.09% |
| 2025-10-15 |
融通收益增强债券A |
1.2333 |
0.20% |
| 2025-10-14 |
融通收益增强债券A |
1.2308 |
-0.26% |
| 2025-10-13 |
融通收益增强债券A |
1.2340 |
-0.07% |
| 2025-10-10 |
融通收益增强债券A |
1.2349 |
-0.44% |
| 2025-10-09 |
融通收益增强债券A |
1.2404 |
0.27% |
| 2025-09-30 |
融通收益增强债券A |
1.2370 |
0.32% |
| 2025-09-29 |
融通收益增强债券A |
1.2330 |
0.24% |
| 2025-09-26 |
融通收益增强债券A |
1.2301 |
-0.21% |
| 2025-09-25 |
融通收益增强债券A |
1.2327 |
0.09% |
| 2025-09-24 |
融通收益增强债券A |
1.2316 |
0.24% |
| 2025-09-23 |
融通收益增强债券A |
1.2287 |
-0.02% |
| 2025-09-22 |
融通收益增强债券A |
1.2289 |
0.22% |
| 2025-09-19 |
融通收益增强债券A |
1.2262 |
-0.12% |
| 2025-09-18 |
融通收益增强债券A |
1.2277 |
-0.11% |
| 2025-09-17 |
融通收益增强债券A |
1.2291 |
0.22% |
