融通增润三个月定开债(融通增润三个月定开债券发起式)基金净值查询(007516)
今天最新净值
1.1277
0.0005 0.0400%
2025-02-10
- 累计净值：1.1856
- 成立日期：2019-11-08
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：35.6523亿
- 最近资产：40.06亿元
- 基金公司：融通基金
- 基金经理：许富强 刘舒乐
近一季融通增润三个月定开债|融通增润三个月定开债券发起式基金净值查询
近一季,融通增润三个月定开债(007516)基金累计收益率1.43%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
007516 |
融通增润三个月定开债 |
1.1278 |
1.1857 |
1.1277 |
1.1856 |
0.0001 |
0.01% |
| 2025-02-07 |
007516 |
融通增润三个月定开债 |
1.1277 |
1.1856 |
1.1272 |
1.1851 |
0.0005 |
0.04% |
| 2025-02-06 |
007516 |
融通增润三个月定开债 |
1.1272 |
1.1851 |
1.1266 |
1.1845 |
0.0006 |
0.05% |
| 2025-02-05 |
007516 |
融通增润三个月定开债 |
1.1266 |
1.1845 |
1.1260 |
1.1839 |
0.0006 |
0.05% |
| 2025-01-27 |
007516 |
融通增润三个月定开债 |
1.1260 |
1.1839 |
1.1253 |
1.1832 |
0.0007 |
0.06% |
| 2025-01-22 |
007516 |
融通增润三个月定开债 |
1.1259 |
1.1838 |
1.1257 |
1.1836 |
0.0002 |
0.02% |
| 2025-01-14 |
007516 |
融通增润三个月定开债 |
1.1270 |
1.1849 |
1.1274 |
1.1853 |
-0.0004 |
-0.04% |
| 2025-01-13 |
007516 |
融通增润三个月定开债 |
1.1274 |
1.1853 |
1.1278 |
1.1857 |
-0.0004 |
-0.04% |
| 2025-01-10 |
007516 |
融通增润三个月定开债 |
1.1278 |
1.1857 |
1.1286 |
1.1865 |
-0.0008 |
-0.07% |
| 2025-01-09 |
007516 |
融通增润三个月定开债 |
1.1286 |
1.1865 |
1.1289 |
1.1868 |
-0.0003 |
-0.03% |
|
|
| 2025-01-08 |
007516 |
融通增润三个月定开债 |
1.1289 |
1.1868 |
1.1290 |
1.1869 |
-0.0001 |
-0.01% |
| 2025-01-07 |
007516 |
融通增润三个月定开债 |
1.1290 |
1.1869 |
1.1290 |
1.1869 |
0.0000 |
0.00% |
| 2025-01-06 |
007516 |
融通增润三个月定开债 |
1.1290 |
1.1869 |
1.1287 |
1.1866 |
0.0003 |
0.03% |
| 2025-01-03 |
007516 |
融通增润三个月定开债 |
1.1287 |
1.1866 |
1.1280 |
1.1859 |
0.0007 |
0.06% |
| 2025-01-02 |
007516 |
融通增润三个月定开债 |
1.1280 |
1.1859 |
1.1269 |
1.1848 |
0.0011 |
0.10% |
| 2024-12-31 |
007516 |
融通增润三个月定开债 |
1.1269 |
1.1848 |
1.1260 |
1.1839 |
0.0009 |
0.08% |
| 2024-12-26 |
007516 |
融通增润三个月定开债 |
1.1252 |
1.1831 |
1.1256 |
1.1835 |
-0.0004 |
-0.04% |
| 2024-12-25 |
007516 |
融通增润三个月定开债 |
1.1256 |
1.1835 |
1.1258 |
1.1837 |
-0.0002 |
-0.02% |
| 2024-12-24 |
007516 |
融通增润三个月定开债 |
1.1258 |
1.1837 |
1.1258 |
1.1837 |
0.0000 |
0.00% |
| 2024-12-23 |
007516 |
融通增润三个月定开债 |
1.1258 |
1.1837 |
1.1252 |
1.1831 |
0.0006 |
0.05% |
| 2024-12-20 |
007516 |
融通增润三个月定开债 |
1.1252 |
1.1831 |
1.1247 |
1.1826 |
0.0005 |
0.04% |
| 2024-12-19 |
007516 |
融通增润三个月定开债 |
1.1247 |
1.1826 |
1.1248 |
1.1827 |
-0.0001 |
-0.01% |
| 2024-12-18 |
007516 |
融通增润三个月定开债 |
1.1248 |
1.1827 |
1.1249 |
1.1828 |
-0.0001 |
-0.01% |
| 2024-12-17 |
007516 |
融通增润三个月定开债 |
1.1249 |
1.1828 |
1.1253 |
1.1832 |
-0.0004 |
-0.04% |
| 2024-12-16 |
007516 |
融通增润三个月定开债 |
1.1253 |
1.1832 |
1.1245 |
1.1824 |
0.0008 |
0.07% |
|
|
| 2024-12-13 |
007516 |
融通增润三个月定开债 |
1.1245 |
1.1824 |
1.1235 |
1.1814 |
0.0010 |
0.09% |
| 2024-12-12 |
007516 |
融通增润三个月定开债 |
1.1235 |
1.1814 |
1.1233 |
1.1812 |
0.0002 |
0.02% |
| 2024-12-11 |
007516 |
融通增润三个月定开债 |
1.1233 |
1.1812 |
1.1230 |
1.1809 |
0.0003 |
0.03% |
| 2024-12-10 |
007516 |
融通增润三个月定开债 |
1.1230 |
1.1809 |
1.1218 |
1.1797 |
0.0012 |
0.11% |
| 2024-12-09 |
007516 |
融通增润三个月定开债 |
1.1218 |
1.1797 |
1.1216 |
1.1795 |
0.0002 |
0.02% |
| 2024-12-06 |
007516 |
融通增润三个月定开债 |
1.1216 |
1.1795 |
1.1213 |
1.1792 |
0.0003 |
0.03% |
| 2024-12-05 |
007516 |
融通增润三个月定开债 |
1.1213 |
1.1792 |
1.1208 |
1.1787 |
0.0005 |
0.04% |
| 2024-12-04 |
007516 |
融通增润三个月定开债 |
1.1208 |
1.1787 |
1.1202 |
1.1781 |
0.0006 |
0.05% |
| 2024-12-03 |
007516 |
融通增润三个月定开债 |
1.1202 |
1.1781 |
1.1196 |
1.1775 |
0.0006 |
0.05% |
| 2024-12-02 |
007516 |
融通增润三个月定开债 |
1.1196 |
1.1775 |
1.1177 |
1.1756 |
0.0019 |
0.17% |
| 2024-11-29 |
007516 |
融通增润三个月定开债 |
1.1177 |
1.1756 |
1.1170 |
1.1749 |
0.0007 |
0.06% |
| 2024-11-28 |
007516 |
融通增润三个月定开债 |
1.1170 |
1.1749 |
1.1164 |
1.1743 |
0.0006 |
0.05% |
| 2024-11-27 |
007516 |
融通增润三个月定开债 |
1.1164 |
1.1743 |
1.1158 |
1.1737 |
0.0006 |
0.05% |
| 2024-11-26 |
007516 |
融通增润三个月定开债 |
1.1158 |
1.1737 |
1.1154 |
1.1733 |
0.0004 |
0.04% |
| 2024-11-25 |
007516 |
融通增润三个月定开债 |
1.1154 |
1.1733 |
1.1149 |
1.1728 |
0.0005 |
0.04% |
| 2024-11-22 |
007516 |
融通增润三个月定开债 |
1.1149 |
1.1728 |
1.1145 |
1.1724 |
0.0004 |
0.04% |
| 2024-11-21 |
007516 |
融通增润三个月定开债 |
1.1145 |
1.1724 |
1.1141 |
1.1720 |
0.0004 |
0.04% |
| 2024-11-20 |
007516 |
融通增润三个月定开债 |
1.1141 |
1.1720 |
1.1139 |
1.1718 |
0.0002 |
0.02% |
| 2024-11-19 |
007516 |
融通增润三个月定开债 |
1.1139 |
1.1718 |
1.1139 |
1.1718 |
0.0000 |
0.00% |
| 2024-11-18 |
007516 |
融通增润三个月定开债 |
1.1139 |
1.1718 |
1.1139 |
1.1718 |
0.0000 |
0.00% |
| 2024-11-15 |
007516 |
融通增润三个月定开债 |
1.1139 |
1.1718 |
1.1136 |
1.1715 |
0.0003 |
0.03% |
| 2024-11-14 |
007516 |
融通增润三个月定开债 |
1.1136 |
1.1715 |
1.1136 |
1.1715 |
0.0000 |
0.00% |
| 2024-11-13 |
007516 |
融通增润三个月定开债 |
1.1136 |
1.1715 |
1.1134 |
1.1713 |
0.0002 |
0.02% |
| 2024-11-12 |
007516 |
融通增润三个月定开债 |
1.1134 |
1.1713 |
1.1128 |
1.1707 |
0.0006 |
0.05% |
