融通增享纯债债券A(融通增享纯债债券)基金净值查询(007546)
今天最新净值
1.1366
0.0003 0.0300%
2025-02-10
- 累计净值：1.1931
- 成立日期：2019-11-08
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.1030亿
- 最近资产：10.31亿元
- 基金公司：融通基金
- 基金经理：许富强 刘舒乐 刘力宁
近一季融通增享纯债债券A|融通增享纯债债券基金净值查询
近一季,融通增享纯债债券A(007546)基金累计收益率2.60%
| 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 |
007546 |
融通增享纯债债券A |
1.1363 |
1.1928 |
1.1366 |
1.1931 |
-0.0003 |
-0.03% |
| 2025-02-07 |
007546 |
融通增享纯债债券A |
1.1366 |
1.1931 |
1.1363 |
1.1928 |
0.0003 |
0.03% |
| 2025-02-06 |
007546 |
融通增享纯债债券A |
1.1363 |
1.1928 |
1.1354 |
1.1919 |
0.0009 |
0.08% |
| 2025-02-05 |
007546 |
融通增享纯债债券A |
1.1354 |
1.1919 |
1.1346 |
1.1911 |
0.0008 |
0.07% |
| 2025-01-27 |
007546 |
融通增享纯债债券A |
1.1346 |
1.1911 |
1.1335 |
1.1900 |
0.0011 |
0.10% |
| 2025-01-22 |
007546 |
融通增享纯债债券A |
1.1344 |
1.1909 |
1.1342 |
1.1907 |
0.0002 |
0.02% |
| 2025-01-14 |
007546 |
融通增享纯债债券A |
1.1357 |
1.1922 |
1.1353 |
1.1918 |
0.0004 |
0.04% |
| 2025-01-13 |
007546 |
融通增享纯债债券A |
1.1353 |
1.1918 |
1.1360 |
1.1925 |
-0.0007 |
-0.06% |
| 2025-01-10 |
007546 |
融通增享纯债债券A |
1.1360 |
1.1925 |
1.1364 |
1.1929 |
-0.0004 |
-0.04% |
| 2025-01-09 |
007546 |
融通增享纯债债券A |
1.1364 |
1.1929 |
1.1373 |
1.1938 |
-0.0009 |
-0.08% |
|
|
| 2025-01-08 |
007546 |
融通增享纯债债券A |
1.1373 |
1.1938 |
1.1371 |
1.1936 |
0.0002 |
0.02% |
| 2025-01-07 |
007546 |
融通增享纯债债券A |
1.1371 |
1.1936 |
1.1374 |
1.1939 |
-0.0003 |
-0.03% |
| 2025-01-06 |
007546 |
融通增享纯债债券A |
1.1374 |
1.1939 |
1.1369 |
1.1934 |
0.0005 |
0.04% |
| 2025-01-03 |
007546 |
融通增享纯债债券A |
1.1369 |
1.1934 |
1.1356 |
1.1921 |
0.0013 |
0.11% |
| 2025-01-02 |
007546 |
融通增享纯债债券A |
1.1356 |
1.1921 |
1.1332 |
1.1897 |
0.0024 |
0.21% |
| 2024-12-31 |
007546 |
融通增享纯债债券A |
1.1332 |
1.1897 |
1.1318 |
1.1883 |
0.0014 |
0.12% |
| 2024-12-26 |
007546 |
融通增享纯债债券A |
1.1308 |
1.1873 |
1.1305 |
1.1870 |
0.0003 |
0.03% |
| 2024-12-25 |
007546 |
融通增享纯债债券A |
1.1305 |
1.1870 |
1.1309 |
1.1874 |
-0.0004 |
-0.04% |
| 2024-12-24 |
007546 |
融通增享纯债债券A |
1.1309 |
1.1874 |
1.1314 |
1.1879 |
-0.0005 |
-0.04% |
| 2024-12-23 |
007546 |
融通增享纯债债券A |
1.1314 |
1.1879 |
1.1308 |
1.1873 |
0.0006 |
0.05% |
| 2024-12-20 |
007546 |
融通增享纯债债券A |
1.1308 |
1.1873 |
1.1300 |
1.1865 |
0.0008 |
0.07% |
| 2024-12-19 |
007546 |
融通增享纯债债券A |
1.1300 |
1.1865 |
1.1304 |
1.1869 |
-0.0004 |
-0.04% |
| 2024-12-18 |
007546 |
融通增享纯债债券A |
1.1304 |
1.1869 |
1.1310 |
1.1875 |
-0.0006 |
-0.05% |
| 2024-12-17 |
007546 |
融通增享纯债债券A |
1.1310 |
1.1875 |
1.1539 |
1.1879 |
-0.0004 |
-0.03% |
| 2024-12-16 |
007546 |
融通增享纯债债券A |
1.1539 |
1.1879 |
1.1521 |
1.1861 |
0.0018 |
0.16% |
|
|
| 2024-12-13 |
007546 |
融通增享纯债债券A |
1.1521 |
1.1861 |
1.1505 |
1.1845 |
0.0016 |
0.14% |
| 2024-12-12 |
007546 |
融通增享纯债债券A |
1.1505 |
1.1845 |
1.1501 |
1.1841 |
0.0004 |
0.03% |
| 2024-12-11 |
007546 |
融通增享纯债债券A |
1.1501 |
1.1841 |
1.1500 |
1.1840 |
0.0001 |
0.01% |
| 2024-12-10 |
007546 |
融通增享纯债债券A |
1.1500 |
1.1840 |
1.1476 |
1.1816 |
0.0024 |
0.21% |
| 2024-12-09 |
007546 |
融通增享纯债债券A |
1.1476 |
1.1816 |
1.1467 |
1.1807 |
0.0009 |
0.08% |
| 2024-12-06 |
007546 |
融通增享纯债债券A |
1.1467 |
1.1807 |
1.1461 |
1.1801 |
0.0006 |
0.05% |
| 2024-12-05 |
007546 |
融通增享纯债债券A |
1.1461 |
1.1801 |
1.1452 |
1.1792 |
0.0009 |
0.08% |
| 2024-12-04 |
007546 |
融通增享纯债债券A |
1.1452 |
1.1792 |
1.1438 |
1.1778 |
0.0014 |
0.12% |
| 2024-12-03 |
007546 |
融通增享纯债债券A |
1.1438 |
1.1778 |
1.1429 |
1.1769 |
0.0009 |
0.08% |
| 2024-12-02 |
007546 |
融通增享纯债债券A |
1.1429 |
1.1769 |
1.1403 |
1.1743 |
0.0026 |
0.23% |
| 2024-11-29 |
007546 |
融通增享纯债债券A |
1.1403 |
1.1743 |
1.1390 |
1.1730 |
0.0013 |
0.11% |
| 2024-11-28 |
007546 |
融通增享纯债债券A |
1.1390 |
1.1730 |
1.1383 |
1.1723 |
0.0007 |
0.06% |
| 2024-11-27 |
007546 |
融通增享纯债债券A |
1.1383 |
1.1723 |
1.1375 |
1.1715 |
0.0008 |
0.07% |
| 2024-11-26 |
007546 |
融通增享纯债债券A |
1.1375 |
1.1715 |
1.1368 |
1.1708 |
0.0007 |
0.06% |
| 2024-11-25 |
007546 |
融通增享纯债债券A |
1.1368 |
1.1708 |
1.1358 |
1.1698 |
0.0010 |
0.09% |
| 2024-11-22 |
007546 |
融通增享纯债债券A |
1.1358 |
1.1698 |
1.1353 |
1.1693 |
0.0005 |
0.04% |
| 2024-11-21 |
007546 |
融通增享纯债债券A |
1.1353 |
1.1693 |
1.1345 |
1.1685 |
0.0008 |
0.07% |
| 2024-11-20 |
007546 |
融通增享纯债债券A |
1.1345 |
1.1685 |
1.1342 |
1.1682 |
0.0003 |
0.03% |
| 2024-11-19 |
007546 |
融通增享纯债债券A |
1.1342 |
1.1682 |
1.1337 |
1.1677 |
0.0005 |
0.04% |
| 2024-11-18 |
007546 |
融通增享纯债债券A |
1.1337 |
1.1677 |
1.1335 |
1.1675 |
0.0002 |
0.02% |
| 2024-11-15 |
007546 |
融通增享纯债债券A |
1.1335 |
1.1675 |
1.1330 |
1.1670 |
0.0005 |
0.04% |
| 2024-11-14 |
007546 |
融通增享纯债债券A |
1.1330 |
1.1670 |
1.1325 |
1.1665 |
0.0005 |
0.04% |
| 2024-11-13 |
007546 |
融通增享纯债债券A |
1.1325 |
1.1665 |
1.1320 |
1.1660 |
0.0005 |
0.04% |
| 2024-11-12 |
007546 |
融通增享纯债债券A |
1.1320 |
1.1660 |
1.1309 |
1.1649 |
0.0011 |
0.10% |
