融通收益增强债券A(004025)
2026-04-28
1.1951
0.0921%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-28 | 1.1951 | 1.4171 |
| 2026-04-27 | 1.1940 | 1.4160 |
| 2026-04-24 | 1.1946 | 1.4166 |
| 2026-04-23 | 1.1942 | 1.4162 |
| 2026-04-22 | 1.1954 | 1.4174 |
| 2026-04-21 | 1.1945 | 1.4165 |
| 2026-04-20 | 1.1925 | 1.4145 |
| 2026-04-17 | 1.1920 | 1.4140 |
| 2026-04-16 | 1.1935 | 1.4155 |
| 2026-04-15 | 1.1912 | 1.4132 |
| 2026-04-14 | 1.1929 | 1.4149 |
| 2026-04-13 | 1.1915 | 1.4135 |
| 2026-04-10 | 1.1907 | 1.4127 |
| 2026-04-09 | 1.1892 | 1.4112 |
| 2026-04-08 | 1.1906 | 1.4126 |
| 2026-04-07 | 1.1861 | 1.4081 |
| 2026-04-03 | 1.1839 | 1.4059 |
| 2026-04-02 | 1.1863 | 1.4083 |
| 2026-04-01 | 1.1872 | 1.4092 |
| 2026-03-31 | 1.1856 | 1.4076 |
| 2026-03-30 | 1.1892 | 1.4112 |
| 2026-03-27 | 1.1885 | 1.4105 |
| 2026-03-26 | 1.1859 | 1.4079 |
| 2026-03-25 | 1.1872 | 1.4092 |
| 2026-03-24 | 1.1846 | 1.4066 |
| 2026-03-23 | 1.1824 | 1.4044 |
| 2026-03-20 | 1.1876 | 1.4096 |
| 2026-03-19 | 1.1899 | 1.4119 |
| 2026-03-18 | 1.1939 | 1.4159 |
| 2026-03-17 | 1.1946 | 1.4166 |
| 2026-03-16 | 1.1962 | 1.4182 |
| 2026-03-13 | 1.1987 | 1.4207 |
| 2026-03-12 | 1.2009 | 1.4229 |
| 2026-03-11 | 1.1998 | 1.4218 |
| 2026-03-10 | 1.1989 | 1.4209 |
| 2026-03-09 | 1.1981 | 1.4201 |
| 2026-03-06 | 1.2010 | 1.4230 |
| 2026-03-05 | 1.1973 | 1.4193 |
| 2026-03-04 | 1.1976 | 1.4196 |
| 2026-03-03 | 1.1999 | 1.4219 |
| 2026-03-02 | 1.2060 | 1.4280 |
| 2026-02-27 | 1.2071 | 1.4291 |
| 2026-02-26 | 1.2050 | 1.4270 |
| 2026-02-25 | 1.2063 | 1.4283 |
| 2026-02-24 | 1.2035 | 1.4255 |
| 2026-02-13 | 1.2022 | 1.4242 |
| 2026-02-12 | 1.2062 | 1.4282 |
| 2026-02-11 | 1.2066 | 1.4286 |
| 2026-02-10 | 1.2038 | 1.4258 |
| 2026-02-09 | 1.2046 | 1.4266 |
| 2026-02-06 | 1.2016 | 1.4236 |
| 2026-02-05 | 1.2022 | 1.4242 |
| 2026-02-04 | 1.2033 | 1.4253 |
| 2026-02-03 | 1.1998 | 1.4218 |
| 2026-02-02 | 1.1938 | 1.4158 |
| 2026-01-30 | 1.2018 | 1.4238 |
| 2026-01-29 | 1.2056 | 1.4276 |
| 2026-01-28 | 1.2018 | 1.4238 |
| 2026-01-27 | 1.1997 | 1.4217 |
| 2026-01-26 | 1.2008 | 1.4228 |
| 2026-01-23 | 1.2034 | 1.4254 |
| 2026-01-22 | 1.2009 | 1.4229 |
| 2026-01-21 | 1.1973 | 1.4193 |
| 2026-01-20 | 1.1959 | 1.4179 |
| 2026-01-19 | 1.1923 | 1.4143 |
| 2026-01-16 | 1.1894 | 1.4114 |
| 2026-01-15 | 1.1922 | 1.4142 |
| 2026-01-14 | 1.1898 | 1.4118 |
| 2026-01-13 | 1.1907 | 1.4127 |
| 2026-01-12 | 1.1923 | 1.4143 |
| 2026-01-09 | 1.1877 | 1.4097 |
| 2026-01-08 | 1.1862 | 1.4082 |
| 2026-01-07 | 1.1861 | 1.4081 |
| 2026-01-06 | 1.1867 | 1.4087 |
| 2026-01-05 | 1.1827 | 1.4047 |
| 2025-12-31 | 1.1802 | 1.4022 |
| 2025-12-30 | 1.1802 | 1.4022 |
| 2025-12-29 | 1.1796 | 1.4016 |
| 2025-12-26 | 1.1806 | 1.4026 |
| 2025-12-25 | 1.1800 | 1.4020 |
| 2025-12-24 | 1.1786 | 1.4006 |
| 2025-12-23 | 1.1778 | 1.3998 |
| 2025-12-22 | 1.1779 | 1.3999 |
| 2025-12-19 | 1.1779 | 1.3999 |
| 2025-12-18 | 1.1763 | 1.3983 |
| 2025-12-17 | 1.1757 | 1.3977 |
| 2025-12-16 | 1.1729 | 1.3949 |
| 2025-12-15 | 1.1739 | 1.3959 |
| 2025-12-12 | 1.1745 | 1.3965 |
| 2025-12-11 | 1.1737 | 1.3957 |
| 2025-12-10 | 1.1747 | 1.3967 |
| 2025-12-09 | 1.2241 | 1.3961 |
| 2025-12-08 | 1.2256 | 1.3976 |
| 2025-12-05 | 1.2258 | 1.3978 |
| 2025-12-04 | 1.2245 | 1.3965 |
| 2025-12-03 | 1.2256 | 1.3976 |
| 2025-12-02 | 1.2268 | 1.3988 |
| 2025-12-01 | 1.2282 | 1.4002 |
| 2025-11-28 | 1.2262 | 1.3982 |
| 2025-11-27 | 1.2258 | 1.3978 |
| 2025-11-26 | 1.2263 | 1.3983 |
| 2025-11-25 | 1.2277 | 1.3997 |
| 2025-11-24 | 1.2269 | 1.3989 |
| 2025-11-21 | 1.2258 | 1.3978 |
| 2025-11-20 | 1.2288 | 1.4008 |
| 2025-11-19 | 1.2297 | 1.4017 |
| 2025-11-18 | 1.2303 | 1.4023 |
| 2025-11-17 | 1.2310 | 1.4030 |
| 2025-11-14 | 1.2305 | 1.4025 |
| 2025-11-13 | 1.2340 | 1.4060 |
| 2025-11-12 | 1.2315 | 1.4035 |
| 2025-11-11 | 1.2318 | 1.4038 |
| 2025-11-10 | 1.2331 | 1.4051 |
| 2025-11-07 | 1.2312 | 1.4032 |
| 2025-11-06 | 1.2323 | 1.4043 |
| 2025-11-05 | 1.2321 | 1.4041 |
| 2025-11-04 | 1.2327 | 1.4047 |
| 2025-11-03 | 1.2351 | 1.4071 |
