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融通增享纯债债券A(融通增享纯债债券)基金净值查询(007546)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.1366 0.0003 0.0300% 2025-02-10
盘中实时估值(仅供参考) %
  • 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
近一年融通增享纯债债券A|融通增享纯债债券基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,融通增享纯债债券A(007546)基金累计收益率4.91%
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%
2024-11-11 007546 融通增享纯债债券A 1.1309 1.1649 1.1302 1.1642 0.0007 0.06%
2024-11-08 007546 融通增享纯债债券A 1.1302 1.1642 1.1298 1.1638 0.0004 0.04%
2024-11-07 007546 融通增享纯债债券A 1.1298 1.1638 1.1291 1.1631 0.0007 0.06%
2024-11-06 007546 融通增享纯债债券A 1.1291 1.1631 1.1286 1.1626 0.0005 0.04%
2024-11-05 007546 融通增享纯债债券A 1.1286 1.1626 1.1285 1.1625 0.0001 0.01%
2024-11-04 007546 融通增享纯债债券A 1.1285 1.1625 1.1280 1.1620 0.0005 0.04%
2024-11-01 007546 融通增享纯债债券A 1.1280 1.1620 1.1274 1.1614 0.0006 0.05%
2024-10-31 007546 融通增享纯债债券A 1.1274 1.1614 1.1278 1.1618 -0.0004 -0.04%
2024-10-30 007546 融通增享纯债债券A 1.1278 1.1618 1.1282 1.1622 -0.0004 -0.04%
2024-10-29 007546 融通增享纯债债券A 1.1282 1.1622 1.1289 1.1629 -0.0007 -0.06%
2024-10-28 007546 融通增享纯债债券A 1.1289 1.1629 1.1300 1.1640 -0.0011 -0.10%
2024-10-25 007546 融通增享纯债债券A 1.1300 1.1640 1.1310 1.1650 -0.0010 -0.09%
2024-10-24 007546 融通增享纯债债券A 1.1310 1.1650 1.1311 1.1651 -0.0001 -0.01%
2024-10-23 007546 融通增享纯债债券A 1.1311 1.1651 1.1328 1.1668 -0.0017 -0.15%
2024-10-22 007546 融通增享纯债债券A 1.1328 1.1668 1.1336 1.1676 -0.0008 -0.07%
2024-10-21 007546 融通增享纯债债券A 1.1336 1.1676 1.1334 1.1674 0.0002 0.02%
2024-10-18 007546 融通增享纯债债券A 1.1334 1.1674 1.1329 1.1669 0.0005 0.04%
2024-10-17 007546 融通增享纯债债券A 1.1329 1.1669 1.1313 1.1653 0.0016 0.14%
2024-10-16 007546 融通增享纯债债券A 1.1313 1.1653 1.1307 1.1647 0.0006 0.05%
2024-10-15 007546 融通增享纯债债券A 1.1307 1.1647 1.1290 1.1630 0.0017 0.15%
2024-10-14 007546 融通增享纯债债券A 1.1290 1.1630 1.1256 1.1596 0.0034 0.30%
2024-10-11 007546 融通增享纯债债券A 1.1256 1.1596 1.1241 1.1581 0.0015 0.13%
2024-10-10 007546 融通增享纯债债券A 1.1241 1.1581 1.1228 1.1568 0.0013 0.12%
2024-10-09 007546 融通增享纯债债券A 1.1228 1.1568 1.1268 1.1608 -0.0040 -0.35%
2024-10-08 007546 融通增享纯债债券A 1.1268 1.1608 1.1293 1.1633 -0.0025 -0.22%
2024-09-30 007546 融通增享纯债债券A 1.1293 1.1633 1.1345 1.1685 -0.0052 -0.46%
2024-09-27 007546 融通增享纯债债券A 1.1345 1.1685 1.1390 1.1730 -0.0045 -0.40%
2024-09-26 007546 融通增享纯债债券A 1.1390 1.1730 1.1392 1.1732 -0.0002 -0.02%
2024-09-25 007546 融通增享纯债债券A 1.1392 1.1732 1.1385 1.1725 0.0007 0.06%
2024-09-24 007546 融通增享纯债债券A 1.1385 1.1725 1.1389 1.1729 -0.0004 -0.04%
2024-09-23 007546 融通增享纯债债券A 1.1389 1.1729 1.1390 1.1730 -0.0001 -0.01%
2024-09-20 007546 融通增享纯债债券A 1.1390 1.1730 1.1395 1.1735 -0.0005 -0.04%
2024-09-19 007546 融通增享纯债债券A 1.1395 1.1735 1.1397 1.1737 -0.0002 -0.02%
2024-09-18 007546 融通增享纯债债券A 1.1397 1.1737 1.1390 1.1730 0.0007 0.06%
2024-09-13 007546 融通增享纯债债券A 1.1390 1.1730 1.1386 1.1726 0.0004 0.04%
2024-09-12 007546 融通增享纯债债券A 1.1386 1.1726 1.1385 1.1725 0.0001 0.01%
2024-09-11 007546 融通增享纯债债券A 1.1385 1.1725 1.1383 1.1723 0.0002 0.02%
2024-09-10 007546 融通增享纯债债券A 1.1383 1.1723 1.1381 1.1721 0.0002 0.02%
2024-09-09 007546 融通增享纯债债券A 1.1381 1.1721 1.1377 1.1717 0.0004 0.04%
2024-09-06 007546 融通增享纯债债券A 1.1377 1.1717 1.1374 1.1714 0.0003 0.03%
2024-09-05 007546 融通增享纯债债券A 1.1374 1.1714 1.1370 1.1710 0.0004 0.04%
2024-09-04 007546 融通增享纯债债券A 1.1370 1.1710 1.1363 1.1703 0.0007 0.06%
2024-09-03 007546 融通增享纯债债券A 1.1363 1.1703 1.1358 1.1698 0.0005 0.04%
2024-09-02 007546 融通增享纯债债券A 1.1358 1.1698 1.1345 1.1685 0.0013 0.11%
2024-08-30 007546 融通增享纯债债券A 1.1345 1.1685 1.1343 1.1683 0.0002 0.02%
2024-08-29 007546 融通增享纯债债券A 1.1343 1.1683 1.1342 1.1682 0.0001 0.01%
2024-08-28 007546 融通增享纯债债券A 1.1342 1.1682 1.1339 1.1679 0.0003 0.03%
2024-08-27 007546 融通增享纯债债券A 1.1339 1.1679 1.1361 1.1701 -0.0022 -0.19%
2024-08-26 007546 融通增享纯债债券A 1.1361 1.1701 1.1372 1.1712 -0.0011 -0.10%
2024-08-23 007546 融通增享纯债债券A 1.1372 1.1712 1.1375 1.1715 -0.0003 -0.03%
2024-08-22 007546 融通增享纯债债券A 1.1375 1.1715 1.1376 1.1716 -0.0001 -0.01%
2024-08-21 007546 融通增享纯债债券A 1.1376 1.1716 1.1383 1.1723 -0.0007 -0.06%
2024-08-20 007546 融通增享纯债债券A 1.1383 1.1723 1.1383 1.1723 0.0000 0.00%
2024-08-19 007546 融通增享纯债债券A 1.1383 1.1723 1.1377 1.1717 0.0006 0.05%
2024-08-16 007546 融通增享纯债债券A 1.1377 1.1717 1.1376 1.1716 0.0001 0.01%
2024-08-15 007546 融通增享纯债债券A 1.1376 1.1716 1.1381 1.1721 -0.0005 -0.04%
2024-08-14 007546 融通增享纯债债券A 1.1381 1.1721 1.1367 1.1707 0.0014 0.12%
2024-08-13 007546 融通增享纯债债券A 1.1367 1.1707 1.1358 1.1698 0.0009 0.08%
2024-08-12 007546 融通增享纯债债券A 1.1358 1.1698 1.1387 1.1727 -0.0029 -0.25%
2024-08-09 007546 融通增享纯债债券A 1.1387 1.1727 1.1397 1.1737 -0.0010 -0.09%
2024-08-08 007546 融通增享纯债债券A 1.1397 1.1737 1.1409 1.1749 -0.0012 -0.11%
2024-08-07 007546 融通增享纯债债券A 1.1409 1.1749 1.1403 1.1743 0.0006 0.05%
2024-08-06 007546 融通增享纯债债券A 1.1403 1.1743 1.1407 1.1747 -0.0004 -0.04%
2024-08-05 007546 融通增享纯债债券A 1.1407 1.1747 1.1401 1.1741 0.0006 0.05%
2024-08-02 007546 融通增享纯债债券A 1.1401 1.1741 1.1395 1.1735 0.0006 0.05%
2024-07-31 007546 融通增享纯债债券A 1.1387 1.1727 1.1385 1.1725 0.0002 0.02%
2024-07-30 007546 融通增享纯债债券A 1.1385 1.1725 1.1379 1.1719 0.0006 0.05%
2024-07-29 007546 融通增享纯债债券A 1.1379 1.1719 1.1367 1.1707 0.0012 0.11%
2024-07-26 007546 融通增享纯债债券A 1.1367 1.1707 1.1358 1.1698 0.0009 0.08%
2024-07-25 007546 融通增享纯债债券A 1.1358 1.1698 1.1352 1.1692 0.0006 0.05%
2024-07-24 007546 融通增享纯债债券A 1.1352 1.1692 1.1349 1.1689 0.0003 0.03%
2024-07-23 007546 融通增享纯债债券A 1.1349 1.1689 1.1343 1.1683 0.0006 0.05%
2024-07-22 007546 融通增享纯债债券A 1.1343 1.1683 1.1336 1.1676 0.0007 0.06%
2024-07-19 007546 融通增享纯债债券A 1.1336 1.1676 1.1335 1.1675 0.0001 0.01%
2024-07-18 007546 融通增享纯债债券A 1.1335 1.1675 1.1335 1.1675 0.0000 0.00%
2024-07-17 007546 融通增享纯债债券A 1.1335 1.1675 1.1332 1.1672 0.0003 0.03%
2024-07-16 007546 融通增享纯债债券A 1.1332 1.1672 1.1329 1.1669 0.0003 0.03%
2024-07-15 007546 融通增享纯债债券A 1.1329 1.1669 1.1324 1.1664 0.0005 0.04%
2024-07-12 007546 融通增享纯债债券A 1.1324 1.1664 1.1320 1.1660 0.0004 0.04%
2024-07-11 007546 融通增享纯债债券A 1.1320 1.1660 1.1316 1.1656 0.0004 0.04%
2024-07-10 007546 融通增享纯债债券A 1.1316 1.1656 1.1314 1.1654 0.0002 0.02%
2024-07-09 007546 融通增享纯债债券A 1.1314 1.1654 1.1313 1.1653 0.0001 0.01%
2024-07-08 007546 融通增享纯债债券A 1.1313 1.1653 1.1316 1.1656 -0.0003 -0.03%
2024-07-05 007546 融通增享纯债债券A 1.1316 1.1656 1.1318 1.1658 -0.0002 -0.02%
2024-07-04 007546 融通增享纯债债券A 1.1318 1.1658 1.1314 1.1654 0.0004 0.04%
2024-07-03 007546 融通增享纯债债券A 1.1314 1.1654 1.1310 1.1650 0.0004 0.04%
2024-07-02 007546 融通增享纯债债券A 1.1310 1.1650 1.1305 1.1645 0.0005 0.04%
2024-07-01 007546 融通增享纯债债券A 1.1305 1.1645 1.1308 1.1648 -0.0003 -0.03%
2024-06-28 007546 融通增享纯债债券A 1.1308 1.1648 1.1304 1.1644 0.0004 0.04%
2024-06-27 007546 融通增享纯债债券A 1.1304 1.1644 1.1300 1.1640 0.0004 0.04%
2024-06-26 007546 融通增享纯债债券A 1.1300 1.1640 1.1297 1.1637 0.0003 0.03%
2024-06-25 007546 融通增享纯债债券A 1.1297 1.1637 1.1294 1.1634 0.0003 0.03%
2024-06-24 007546 融通增享纯债债券A 1.1294 1.1634 1.1290 1.1630 0.0004 0.04%
2024-06-21 007546 融通增享纯债债券A 1.1290 1.1630 1.1290 1.1630 0.0000 0.00%
2024-06-20 007546 融通增享纯债债券A 1.1290 1.1630 1.1287 1.1627 0.0003 0.03%
2024-06-19 007546 融通增享纯债债券A 1.1287 1.1627 1.1282 1.1622 0.0005 0.04%
2024-06-18 007546 融通增享纯债债券A 1.1282 1.1622 1.1280 1.1620 0.0002 0.02%
2024-06-17 007546 融通增享纯债债券A 1.1280 1.1620 1.1278 1.1618 0.0002 0.02%
2024-06-14 007546 融通增享纯债债券A 1.1278 1.1618 1.1275 1.1615 0.0003 0.03%
2024-06-13 007546 融通增享纯债债券A 1.1275 1.1615 1.1393 1.1613 0.0002 0.02%
2024-06-12 007546 融通增享纯债债券A 1.1393 1.1613 1.1393 1.1613 0.0000 0.00%
2024-06-11 007546 融通增享纯债债券A 1.1393 1.1613 1.1389 1.1609 0.0004 0.04%
2024-06-07 007546 融通增享纯债债券A 1.1389 1.1609 1.1387 1.1607 0.0002 0.02%
2024-06-06 007546 融通增享纯债债券A 1.1387 1.1607 1.1384 1.1604 0.0003 0.03%
2024-06-05 007546 融通增享纯债债券A 1.1384 1.1604 1.1379 1.1599 0.0005 0.04%
2024-06-04 007546 融通增享纯债债券A 1.1379 1.1599 1.1377 1.1597 0.0002 0.02%
2024-06-03 007546 融通增享纯债债券A 1.1377 1.1597 1.1372 1.1592 0.0005 0.04%
2024-05-31 007546 融通增享纯债债券A 1.1372 1.1592 1.1371 1.1591 0.0001 0.01%
2024-05-30 007546 融通增享纯债债券A 1.1371 1.1591 1.1368 1.1588 0.0003 0.03%
2024-05-29 007546 融通增享纯债债券A 1.1368 1.1588 1.1363 1.1583 0.0005 0.04%
2024-05-28 007546 融通增享纯债债券A 1.1363 1.1583 1.1361 1.1581 0.0002 0.02%
2024-05-27 007546 融通增享纯债债券A 1.1361 1.1581 1.1359 1.1579 0.0002 0.02%
2024-05-24 007546 融通增享纯债债券A 1.1359 1.1579 1.1358 1.1578 0.0001 0.01%
2024-05-23 007546 融通增享纯债债券A 1.1358 1.1578 1.1355 1.1575 0.0003 0.03%
2024-05-22 007546 融通增享纯债债券A 1.1355 1.1575 1.1353 1.1573 0.0002 0.02%
2024-05-21 007546 融通增享纯债债券A 1.1353 1.1573 1.1352 1.1572 0.0001 0.01%
2024-05-20 007546 融通增享纯债债券A 1.1352 1.1572 1.1345 1.1565 0.0007 0.06%
2024-05-17 007546 融通增享纯债债券A 1.1345 1.1565 1.1345 1.1565 0.0000 0.00%
2024-05-16 007546 融通增享纯债债券A 1.1345 1.1565 1.1345 1.1565 0.0000 0.00%
2024-05-15 007546 融通增享纯债债券A 1.1345 1.1565 1.1342 1.1562 0.0003 0.03%
2024-05-14 007546 融通增享纯债债券A 1.1342 1.1562 1.1337 1.1557 0.0005 0.04%
2024-05-13 007546 融通增享纯债债券A 1.1337 1.1557 1.1330 1.1550 0.0007 0.06%
2024-05-10 007546 融通增享纯债债券A 1.1330 1.1550 1.1330 1.1550 0.0000 0.00%
2024-05-09 007546 融通增享纯债债券A 1.1330 1.1550 1.1333 1.1553 -0.0003 -0.03%
2024-05-08 007546 融通增享纯债债券A 1.1333 1.1553 1.1329 1.1549 0.0004 0.04%
2024-05-07 007546 融通增享纯债债券A 1.1329 1.1549 1.1318 1.1538 0.0011 0.10%
2024-05-06 007546 融通增享纯债债券A 1.1318 1.1538 1.1310 1.1530 0.0008 0.07%
2024-04-30 007546 融通增享纯债债券A 1.1310 1.1530 1.1298 1.1518 0.0012 0.11%
2024-04-29 007546 融通增享纯债债券A 1.1298 1.1518 1.1314 1.1534 -0.0016 -0.14%
2024-04-26 007546 融通增享纯债债券A 1.1314 1.1534 1.1325 1.1545 -0.0011 -0.10%
2024-04-25 007546 融通增享纯债债券A 1.1325 1.1545 1.1326 1.1546 -0.0001 -0.01%
2024-04-24 007546 融通增享纯债债券A 1.1326 1.1546 1.1336 1.1556 -0.0010 -0.09%
2024-04-23 007546 融通增享纯债债券A 1.1336 1.1556 1.1329 1.1549 0.0007 0.06%
2024-04-22 007546 融通增享纯债债券A 1.1329 1.1549 1.1322 1.1542 0.0007 0.06%
2024-04-19 007546 融通增享纯债债券A 1.1322 1.1542 1.1317 1.1537 0.0005 0.04%
2024-04-18 007546 融通增享纯债债券A 1.1317 1.1537 1.1311 1.1531 0.0006 0.05%
2024-04-17 007546 融通增享纯债债券A 1.1311 1.1531 1.1307 1.1527 0.0004 0.04%
2024-04-16 007546 融通增享纯债债券A 1.1307 1.1527 1.1305 1.1525 0.0002 0.02%
2024-04-15 007546 融通增享纯债债券A 1.1305 1.1525 1.1300 1.1520 0.0005 0.04%
2024-04-12 007546 融通增享纯债债券A 1.1300 1.1520 1.1292 1.1512 0.0008 0.07%
2024-04-11 007546 融通增享纯债债券A 1.1292 1.1512 1.1286 1.1506 0.0006 0.05%
2024-04-10 007546 融通增享纯债债券A 1.1286 1.1506 1.1283 1.1503 0.0003 0.03%
2024-04-09 007546 融通增享纯债债券A 1.1283 1.1503 1.1278 1.1498 0.0005 0.04%
2024-04-08 007546 融通增享纯债债券A 1.1278 1.1498 1.1270 1.1490 0.0008 0.07%
2024-04-03 007546 融通增享纯债债券A 1.1270 1.1490 1.1264 1.1484 0.0006 0.05%
2024-04-02 007546 融通增享纯债债券A 1.1264 1.1484 1.1258 1.1478 0.0006 0.05%
2024-04-01 007546 融通增享纯债债券A 1.1258 1.1478 1.1258 1.1478 0.0000 0.00%
2024-03-29 007546 融通增享纯债债券A 1.1258 1.1478 1.1253 1.1473 0.0005 0.04%
2024-03-28 007546 融通增享纯债债券A 1.1253 1.1473 1.1252 1.1472 0.0001 0.01%
2024-03-27 007546 融通增享纯债债券A 1.1252 1.1472 1.1245 1.1465 0.0007 0.06%
2024-03-26 007546 融通增享纯债债券A 1.1245 1.1465 1.1245 1.1465 0.0000 0.00%
2024-03-25 007546 融通增享纯债债券A 1.1245 1.1465 1.1245 1.1465 0.0000 0.00%
2024-03-22 007546 融通增享纯债债券A 1.1245 1.1465 1.1242 1.1462 0.0003 0.03%
2024-03-21 007546 融通增享纯债债券A 1.1242 1.1462 1.1238 1.1458 0.0004 0.04%
2024-03-20 007546 融通增享纯债债券A 1.1238 1.1458 1.1236 1.1456 0.0002 0.02%
2024-03-19 007546 融通增享纯债债券A 1.1236 1.1456 1.1232 1.1452 0.0004 0.04%
2024-03-18 007546 融通增享纯债债券A 1.1232 1.1452 1.1222 1.1442 0.0010 0.09%
2024-03-15 007546 融通增享纯债债券A 1.1222 1.1442 1.1220 1.1440 0.0002 0.02%
2024-03-14 007546 融通增享纯债债券A 1.1220 1.1440 1.1222 1.1442 -0.0002 -0.02%
2024-03-13 007546 融通增享纯债债券A 1.1222 1.1442 1.1227 1.1447 -0.0005 -0.04%
2024-03-12 007546 融通增享纯债债券A 1.1227 1.1447 1.1235 1.1455 -0.0008 -0.07%
2024-03-11 007546 融通增享纯债债券A 1.1235 1.1455 1.1236 1.1456 -0.0001 -0.01%
2024-03-08 007546 融通增享纯债债券A 1.1236 1.1456 1.1235 1.1455 0.0001 0.01%
2024-03-07 007546 融通增享纯债债券A 1.1235 1.1455 1.1233 1.1453 0.0002 0.02%
2024-03-06 007546 融通增享纯债债券A 1.1233 1.1453 1.1224 1.1444 0.0009 0.08%
2024-03-05 007546 融通增享纯债债券A 1.1224 1.1444 1.1219 1.1439 0.0005 0.04%
2024-03-04 007546 融通增享纯债债券A 1.1219 1.1439 1.1215 1.1435 0.0004 0.04%
2024-03-01 007546 融通增享纯债债券A 1.1215 1.1435 1.1222 1.1442 -0.0007 -0.06%
2024-02-29 007546 融通增享纯债债券A 1.1222 1.1442 1.1216 1.1436 0.0006 0.05%
2024-02-28 007546 融通增享纯债债券A 1.1216 1.1436 1.1212 1.1432 0.0004 0.04%
2024-02-27 007546 融通增享纯债债券A 1.1212 1.1432 1.1207 1.1427 0.0005 0.04%
2024-02-26 007546 融通增享纯债债券A 1.1207 1.1427 1.1200 1.1420 0.0007 0.06%
2024-02-23 007546 融通增享纯债债券A 1.1200 1.1420 1.1196 1.1416 0.0004 0.04%
2024-02-22 007546 融通增享纯债债券A 1.1196 1.1416 1.1191 1.1411 0.0005 0.04%
2024-02-21 007546 融通增享纯债债券A 1.1191 1.1411 1.1188 1.1408 0.0003 0.03%
2024-02-20 007546 融通增享纯债债券A 1.1188 1.1408 1.1182 1.1402 0.0006 0.05%
2024-02-19 007546 融通增享纯债债券A 1.1182 1.1402 1.1171 1.1391 0.0011 0.10%
标签云
融通基金旗下基金涨幅榜
基金名称 单位净值 日增长率
融通价值成长混合A 1.0297 1.20%
融通价值成长混合C 1.0176 1.20%
融通健康产业灵活配置混合A 2.5600 0.91%
融通通乾研究精选灵活配置混合 0.9664 0.85%
融通远见价值一年持有期混合A 0.9913 0.77%
融通远见价值一年持有期混合C 0.9846 0.77%
融通跨界成长灵活配置混合 1.8380 0.60%
融通产业趋势臻选股票A 1.1052 0.55%
融通逆向策略灵活配置混合A 1.3705 0.54%
融通明锐混合A 1.0095 0.53%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
鹏扬淳泰一年定开债券发起式 1.0321 0.53%
德邦锐裕利率债债券C 1.1225 0.46%
德邦锐裕利率债债券A 1.1159 0.45%
国泰惠丰纯债债券A 1.1212 0.37%
国泰惠丰纯债债券C 1.1185 0.36%
华泰保兴安悦A 1.0943 0.32%
格林泓皓纯债 1.0692 0.32%
华泰保兴安悦C 1.0916 0.32%
华泰保兴安悦债券D 1.0943 0.32%
德邦锐乾债券A 1.0097 0.28%
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