融通增潤三個(gè)月定開債(融通增潤三個(gè)月定開債券發(fā)起式)基金凈值查詢(007516)
今天最新凈值
1.1324
0.0001 0.0100%
2025-05-21
- 累計(jì)凈值：1.1903
- 成立日期：2019-11-08
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：35.6523億
- 最近資產(chǎn)：39.46億
- 基金公司：融通基金
- 基金經(jīng)理：許富強(qiáng) 劉舒樂
近一季融通增潤三個(gè)月定開債|融通增潤三個(gè)月定開債券發(fā)起式基金凈值查詢
近一季,融通增潤三個(gè)月定開債(007516)基金累計(jì)收益率0.46%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
007516 |
融通增潤三個(gè)月定開債 |
1.1325 |
1.1904 |
1.1324 |
1.1903 |
0.0001 |
0.01% |
| 2025-05-20 |
007516 |
融通增潤三個(gè)月定開債 |
1.1324 |
1.1903 |
1.1323 |
1.1902 |
0.0001 |
0.01% |
| 2025-05-19 |
007516 |
融通增潤三個(gè)月定開債 |
1.1323 |
1.1902 |
1.1321 |
1.1900 |
0.0002 |
0.02% |
| 2025-05-16 |
007516 |
融通增潤三個(gè)月定開債 |
1.1321 |
1.1900 |
1.1321 |
1.1900 |
0.0000 |
0.00% |
| 2025-05-15 |
007516 |
融通增潤三個(gè)月定開債 |
1.1321 |
1.1900 |
1.1321 |
1.1900 |
0.0000 |
0.00% |
| 2025-05-14 |
007516 |
融通增潤三個(gè)月定開債 |
1.1321 |
1.1900 |
1.1319 |
1.1898 |
0.0002 |
0.02% |
| 2025-05-13 |
007516 |
融通增潤三個(gè)月定開債 |
1.1319 |
1.1898 |
1.1317 |
1.1896 |
0.0002 |
0.02% |
| 2025-05-12 |
007516 |
融通增潤三個(gè)月定開債 |
1.1317 |
1.1896 |
1.1317 |
1.1896 |
0.0000 |
0.00% |
| 2025-05-09 |
007516 |
融通增潤三個(gè)月定開債 |
1.1317 |
1.1896 |
1.1311 |
1.1890 |
0.0006 |
0.05% |
| 2025-05-08 |
007516 |
融通增潤三個(gè)月定開債 |
1.1311 |
1.1890 |
1.1306 |
1.1885 |
0.0005 |
0.04% |
|
|
| 2025-05-07 |
007516 |
融通增潤三個(gè)月定開債 |
1.1306 |
1.1885 |
1.1304 |
1.1883 |
0.0002 |
0.02% |
| 2025-05-06 |
007516 |
融通增潤三個(gè)月定開債 |
1.1304 |
1.1883 |
1.1299 |
1.1878 |
0.0005 |
0.04% |
| 2025-04-30 |
007516 |
融通增潤三個(gè)月定開債 |
1.1299 |
1.1878 |
1.1297 |
1.1876 |
0.0002 |
0.02% |
| 2025-04-29 |
007516 |
融通增潤三個(gè)月定開債 |
1.1297 |
1.1876 |
1.1295 |
1.1874 |
0.0002 |
0.02% |
| 2025-04-28 |
007516 |
融通增潤三個(gè)月定開債 |
1.1295 |
1.1874 |
1.1293 |
1.1872 |
0.0002 |
0.02% |
| 2025-04-25 |
007516 |
融通增潤三個(gè)月定開債 |
1.1293 |
1.1872 |
1.1294 |
1.1873 |
-0.0001 |
-0.01% |
| 2025-04-24 |
007516 |
融通增潤三個(gè)月定開債 |
1.1294 |
1.1873 |
1.1294 |
1.1873 |
0.0000 |
0.00% |
| 2025-04-23 |
007516 |
融通增潤三個(gè)月定開債 |
1.1294 |
1.1873 |
1.1295 |
1.1874 |
-0.0001 |
-0.01% |
| 2025-04-22 |
007516 |
融通增潤三個(gè)月定開債 |
1.1295 |
1.1874 |
1.1295 |
1.1874 |
0.0000 |
0.00% |
| 2025-04-21 |
007516 |
融通增潤三個(gè)月定開債 |
1.1295 |
1.1874 |
1.1295 |
1.1874 |
0.0000 |
0.00% |
| 2025-04-18 |
007516 |
融通增潤三個(gè)月定開債 |
1.1295 |
1.1874 |
1.1295 |
1.1874 |
0.0000 |
0.00% |
| 2025-04-17 |
007516 |
融通增潤三個(gè)月定開債 |
1.1295 |
1.1874 |
1.1295 |
1.1874 |
0.0000 |
0.00% |
| 2025-04-16 |
007516 |
融通增潤三個(gè)月定開債 |
1.1295 |
1.1874 |
1.1294 |
1.1873 |
0.0001 |
0.01% |
| 2025-04-15 |
007516 |
融通增潤三個(gè)月定開債 |
1.1294 |
1.1873 |
1.1294 |
1.1873 |
0.0000 |
0.00% |
| 2025-04-14 |
007516 |
融通增潤三個(gè)月定開債 |
1.1294 |
1.1873 |
1.1294 |
1.1873 |
0.0000 |
0.00% |
|
|
| 2025-04-11 |
007516 |
融通增潤三個(gè)月定開債 |
1.1294 |
1.1873 |
1.1294 |
1.1873 |
0.0000 |
0.00% |
| 2025-04-10 |
007516 |
融通增潤三個(gè)月定開債 |
1.1294 |
1.1873 |
1.1295 |
1.1874 |
-0.0001 |
-0.01% |
| 2025-04-09 |
007516 |
融通增潤三個(gè)月定開債 |
1.1295 |
1.1874 |
1.1295 |
1.1874 |
0.0000 |
0.00% |
| 2025-04-08 |
007516 |
融通增潤三個(gè)月定開債 |
1.1295 |
1.1874 |
1.1298 |
1.1877 |
-0.0003 |
-0.03% |
| 2025-04-07 |
007516 |
融通增潤三個(gè)月定開債 |
1.1298 |
1.1877 |
1.1271 |
1.1850 |
0.0027 |
0.24% |
| 2025-04-03 |
007516 |
融通增潤三個(gè)月定開債 |
1.1271 |
1.1850 |
1.1262 |
1.1841 |
0.0009 |
0.08% |
| 2025-04-02 |
007516 |
融通增潤三個(gè)月定開債 |
1.1262 |
1.1841 |
1.1260 |
1.1839 |
0.0002 |
0.02% |
| 2025-04-01 |
007516 |
融通增潤三個(gè)月定開債 |
1.1260 |
1.1839 |
1.1259 |
1.1838 |
0.0001 |
0.01% |
| 2025-03-31 |
007516 |
融通增潤三個(gè)月定開債 |
1.1259 |
1.1838 |
1.1257 |
1.1836 |
0.0002 |
0.02% |
| 2025-03-28 |
007516 |
融通增潤三個(gè)月定開債 |
1.1257 |
1.1836 |
1.1257 |
1.1836 |
0.0000 |
0.00% |
| 2025-03-27 |
007516 |
融通增潤三個(gè)月定開債 |
1.1257 |
1.1836 |
1.1246 |
1.1825 |
0.0011 |
0.10% |
| 2025-03-26 |
007516 |
融通增潤三個(gè)月定開債 |
1.1246 |
1.1825 |
1.1243 |
1.1822 |
0.0003 |
0.03% |
| 2025-03-25 |
007516 |
融通增潤三個(gè)月定開債 |
1.1243 |
1.1822 |
1.1236 |
1.1815 |
0.0007 |
0.06% |
| 2025-03-24 |
007516 |
融通增潤三個(gè)月定開債 |
1.1236 |
1.1815 |
1.1233 |
1.1812 |
0.0003 |
0.03% |
| 2025-03-21 |
007516 |
融通增潤三個(gè)月定開債 |
1.1233 |
1.1812 |
1.1226 |
1.1805 |
0.0007 |
0.06% |
| 2025-03-20 |
007516 |
融通增潤三個(gè)月定開債 |
1.1226 |
1.1805 |
1.1221 |
1.1800 |
0.0005 |
0.04% |
| 2025-03-19 |
007516 |
融通增潤三個(gè)月定開債 |
1.1221 |
1.1800 |
1.1217 |
1.1796 |
0.0004 |
0.04% |
| 2025-03-18 |
007516 |
融通增潤三個(gè)月定開債 |
1.1217 |
1.1796 |
1.1215 |
1.1794 |
0.0002 |
0.02% |
| 2025-03-17 |
007516 |
融通增潤三個(gè)月定開債 |
1.1215 |
1.1794 |
1.1217 |
1.1796 |
-0.0002 |
-0.02% |
| 2025-03-14 |
007516 |
融通增潤三個(gè)月定開債 |
1.1217 |
1.1796 |
1.1211 |
1.1790 |
0.0006 |
0.05% |
| 2025-03-13 |
007516 |
融通增潤三個(gè)月定開債 |
1.1211 |
1.1790 |
1.1202 |
1.1781 |
0.0009 |
0.08% |
| 2025-03-12 |
007516 |
融通增潤三個(gè)月定開債 |
1.1202 |
1.1781 |
1.1202 |
1.1781 |
0.0000 |
0.00% |
| 2025-03-11 |
007516 |
融通增潤三個(gè)月定開債 |
1.1202 |
1.1781 |
1.1210 |
1.1789 |
-0.0008 |
-0.07% |
| 2025-03-10 |
007516 |
融通增潤三個(gè)月定開債 |
1.1210 |
1.1789 |
1.1214 |
1.1793 |
-0.0004 |
-0.04% |
| 2025-03-07 |
007516 |
融通增潤三個(gè)月定開債 |
1.1214 |
1.1793 |
1.1225 |
1.1804 |
-0.0011 |
-0.10% |
| 2025-03-06 |
007516 |
融通增潤三個(gè)月定開債 |
1.1225 |
1.1804 |
1.1224 |
1.1803 |
0.0001 |
0.01% |
| 2025-03-05 |
007516 |
融通增潤三個(gè)月定開債 |
1.1224 |
1.1803 |
1.1222 |
1.1801 |
0.0002 |
0.02% |
| 2025-03-04 |
007516 |
融通增潤三個(gè)月定開債 |
1.1222 |
1.1801 |
1.1220 |
1.1799 |
0.0002 |
0.02% |
| 2025-03-03 |
007516 |
融通增潤三個(gè)月定開債 |
1.1220 |
1.1799 |
1.1215 |
1.1794 |
0.0005 |
0.04% |
| 2025-02-28 |
007516 |
融通增潤三個(gè)月定開債 |
1.1215 |
1.1794 |
1.1218 |
1.1797 |
-0.0003 |
-0.03% |
| 2025-02-27 |
007516 |
融通增潤三個(gè)月定開債 |
1.1218 |
1.1797 |
1.1221 |
1.1800 |
-0.0003 |
-0.03% |
| 2025-02-26 |
007516 |
融通增潤三個(gè)月定開債 |
1.1221 |
1.1800 |
1.1219 |
1.1798 |
0.0002 |
0.02% |
| 2025-02-25 |
007516 |
融通增潤三個(gè)月定開債 |
1.1219 |
1.1798 |
1.1226 |
1.1805 |
-0.0007 |
-0.06% |
| 2025-02-24 |
007516 |
融通增潤三個(gè)月定開債 |
1.1226 |
1.1805 |
1.1237 |
1.1816 |
-0.0011 |
-0.10% |
