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融通收益增强债券C基金净值查询(004026)

近一季融通收益增强债券C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围融通收益增强债券C004026净值及计算阶段收益
近一季004026基金累计收益率-0.50%
净值日期 基金名称 净值 增长率
2026-09-16 融通收益增强债券C 1.1404 0.93%
2026-09-15 融通收益增强债券C 1.1299 -0.01%
2026-09-14 融通收益增强债券C 1.1300 -0.37%
2026-09-11 融通收益增强债券C 1.1342 -0.22%
2026-09-10 融通收益增强债券C 1.1367 0.05%
2026-09-09 融通收益增强债券C 1.1361 0.04%
2026-09-08 融通收益增强债券C 1.1357 -0.04%
2026-09-07 融通收益增强债券C 1.1361 1.84%
2026-09-04 融通收益增强债券C 1.1156 -0.30%
2026-09-03 融通收益增强债券C 1.1190 0.15%
2026-09-02 融通收益增强债券C 1.1173 -0.34%
2026-09-01 融通收益增强债券C 1.1211 -0.60%
2026-08-31 融通收益增强债券C 1.1279 0.06%
2026-08-28 融通收益增强债券C 1.1272 -0.43%
2026-08-27 融通收益增强债券C 1.1321 1.06%
2026-08-26 融通收益增强债券C 1.1202 0.00%
2026-08-25 融通收益增强债券C 1.1202 -0.01%
2026-08-24 融通收益增强债券C 1.1203 -0.51%
2026-08-21 融通收益增强债券C 1.1260 0.33%
2026-08-20 融通收益增强债券C 1.1223 0.64%
2026-08-19 融通收益增强债券C 1.1152 -1.95%
2026-08-18 融通收益增强债券C 1.1374 -0.01%
2026-08-17 融通收益增强债券C 1.1375 0.99%
2026-08-14 融通收益增强债券C 1.1263 0.83%
2026-08-13 融通收益增强债券C 1.1170 0.43%
2026-08-12 融通收益增强债券C 1.1122 1.27%
2026-08-11 融通收益增强债券C 1.0982 0.05%
2026-08-10 融通收益增强债券C 1.0976 -0.55%
2026-08-07 融通收益增强债券C 1.1037 0.91%
2026-08-06 融通收益增强债券C 1.0938 0.58%
2026-08-05 融通收益增强债券C 1.0875 0.07%
2026-08-04 融通收益增强债券C 1.0867 2.79%
2026-08-03 融通收益增强债券C 1.0572 0.11%
2026-07-31 融通收益增强债券C 1.0560 1.28%
2026-07-30 融通收益增强债券C 1.0427 -2.00%
2026-07-29 融通收益增强债券C 1.0640 -0.19%
2026-07-28 融通收益增强债券C 1.0660 -2.80%
2026-07-27 融通收益增强债券C 1.0967 0.86%
2026-07-24 融通收益增强债券C 1.0874 -0.58%
2026-07-23 融通收益增强债券C 1.0937 -0.18%
2026-07-22 融通收益增强债券C 1.0957 -0.83%
2026-07-21 融通收益增强债券C 1.1049 1.95%
2026-07-20 融通收益增强债券C 1.0838 -1.17%
2026-07-17 融通收益增强债券C 1.0966 -2.39%
2026-07-16 融通收益增强债券C 1.1234 -0.87%
2026-07-15 融通收益增强债券C 1.1333 -0.50%
2026-07-14 融通收益增强债券C 1.1390 1.47%
2026-07-13 融通收益增强债券C 1.1225 -1.21%
2026-07-10 融通收益增强债券C 1.1362 -1.06%
2026-07-09 融通收益增强债券C 1.1484 1.46%
2026-07-08 融通收益增强债券C 1.1319 -0.21%
2026-07-07 融通收益增强债券C 1.1343 -0.08%
2026-07-06 融通收益增强债券C 1.1352 -0.21%
2026-07-03 融通收益增强债券C 1.1376 -0.01%
2026-07-02 融通收益增强债券C 1.1377 -0.45%
2026-07-01 融通收益增强债券C 1.1428 -0.36%
2026-06-30 融通收益增强债券C 1.1469 0.17%
2026-06-29 融通收益增强债券C 1.1449 0.03%
2026-06-26 融通收益增强债券C 1.1445 -0.17%
2026-06-25 融通收益增强债券C 1.1464 0.13%
2026-06-24 融通收益增强债券C 1.1449 0.03%
2026-06-23 融通收益增强债券C 1.1446 -0.20%
2026-06-22 融通收益增强债券C 1.1469 0.03%
2026-06-18 融通收益增强债券C 1.1466 0.02%
2026-06-17 融通收益增强债券C 1.1464 0.03%
融通基金旗下基金涨幅榜
基金名称 净值 增长率
融通科技臻选混合发起式A 1.6548 4.78%
融通科技臻选混合发起式C 1.6516 4.78%
融通通鑫灵活配置混合A 3.0730 4.56%
融通逆向策略灵活配置混合A 1.2408 4.05%
融通产业趋势股票A 1.9301 3.82%
融通产业趋势臻选股票A 2.7899 3.58%
新 蓝 筹 1.0622 3.53%
融通上证科创板综合指数增强A 1.0783 3.40%
融通上证科创板综合指数增强C 1.0754 3.39%
融通慧心混合A 2.2090 3.30%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
金鹰元丰债券D 1.8373 2.82%
金鹰元丰债券A 1.8361 2.82%
金鹰元丰债券C 1.7936 2.81%
国泰可转债债券A 1.9369 2.66%
国泰可转债债券D 1.9370 2.66%
民生加银增强收益债券E 1.8477 2.56%
民生强债A 1.8525 2.56%
民生强债C 1.7850 2.56%
东方可转债债券A 1.2485 2.09%
东方可转债债券C 1.2268 2.09%
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