融通增潤(rùn)三個(gè)月定開(kāi)債(融通增潤(rùn)三個(gè)月定開(kāi)債券發(fā)起式)基金凈值查詢(007516)
今天最新凈值
1.1325
0.0001 0.0100%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1904
- 成立日期：2019-11-08
- 基金類型：債券型-長(zhǎng)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(lè)
近一月融通增潤(rùn)三個(gè)月定開(kāi)債|融通增潤(rùn)三個(gè)月定開(kāi)債券發(fā)起式基金凈值查詢
近一月,融通增潤(rùn)三個(gè)月定開(kāi)債(007516)基金累計(jì)收益率0.23%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
007516 |
融通增潤(rùn)三個(gè)月定開(kāi)債 |
1.1326 |
1.1905 |
1.1325 |
1.1904 |
0.0001 |
0.01% |
| 2025-05-21 |
007516 |
融通增潤(rùn)三個(gè)月定開(kāi)債 |
1.1325 |
1.1904 |
1.1324 |
1.1903 |
0.0001 |
0.01% |
| 2025-05-20 |
007516 |
融通增潤(rùn)三個(gè)月定開(kāi)債 |
1.1324 |
1.1903 |
1.1323 |
1.1902 |
0.0001 |
0.01% |
| 2025-05-19 |
007516 |
融通增潤(rùn)三個(gè)月定開(kāi)債 |
1.1323 |
1.1902 |
1.1321 |
1.1900 |
0.0002 |
0.02% |
| 2025-05-16 |
007516 |
融通增潤(rùn)三個(gè)月定開(kāi)債 |
1.1321 |
1.1900 |
1.1321 |
1.1900 |
0.0000 |
0.00% |
| 2025-05-15 |
007516 |
融通增潤(rùn)三個(gè)月定開(kāi)債 |
1.1321 |
1.1900 |
1.1321 |
1.1900 |
0.0000 |
0.00% |
| 2025-05-14 |
007516 |
融通增潤(rùn)三個(gè)月定開(kāi)債 |
1.1321 |
1.1900 |
1.1319 |
1.1898 |
0.0002 |
0.02% |
| 2025-05-13 |
007516 |
融通增潤(rùn)三個(gè)月定開(kāi)債 |
1.1319 |
1.1898 |
1.1317 |
1.1896 |
0.0002 |
0.02% |
| 2025-05-12 |
007516 |
融通增潤(rùn)三個(gè)月定開(kāi)債 |
1.1317 |
1.1896 |
1.1317 |
1.1896 |
0.0000 |
0.00% |
| 2025-05-09 |
007516 |
融通增潤(rùn)三個(gè)月定開(kāi)債 |
1.1317 |
1.1896 |
1.1311 |
1.1890 |
0.0006 |
0.05% |
|
|
| 2025-05-08 |
007516 |
融通增潤(rùn)三個(gè)月定開(kāi)債 |
1.1311 |
1.1890 |
1.1306 |
1.1885 |
0.0005 |
0.04% |
| 2025-05-07 |
007516 |
融通增潤(rùn)三個(gè)月定開(kāi)債 |
1.1306 |
1.1885 |
1.1304 |
1.1883 |
0.0002 |
0.02% |
| 2025-05-06 |
007516 |
融通增潤(rùn)三個(gè)月定開(kāi)債 |
1.1304 |
1.1883 |
1.1299 |
1.1878 |
0.0005 |
0.04% |
| 2025-04-30 |
007516 |
融通增潤(rùn)三個(gè)月定開(kāi)債 |
1.1299 |
1.1878 |
1.1297 |
1.1876 |
0.0002 |
0.02% |
| 2025-04-29 |
007516 |
融通增潤(rùn)三個(gè)月定開(kāi)債 |
1.1297 |
1.1876 |
1.1295 |
1.1874 |
0.0002 |
0.02% |
| 2025-04-28 |
007516 |
融通增潤(rùn)三個(gè)月定開(kāi)債 |
1.1295 |
1.1874 |
1.1293 |
1.1872 |
0.0002 |
0.02% |
| 2025-04-25 |
007516 |
融通增潤(rùn)三個(gè)月定開(kāi)債 |
1.1293 |
1.1872 |
1.1294 |
1.1873 |
-0.0001 |
-0.01% |
| 2025-04-24 |
007516 |
融通增潤(rùn)三個(gè)月定開(kāi)債 |
1.1294 |
1.1873 |
1.1294 |
1.1873 |
0.0000 |
0.00% |
| 2025-04-23 |
007516 |
融通增潤(rùn)三個(gè)月定開(kāi)債 |
1.1294 |
1.1873 |
1.1295 |
1.1874 |
-0.0001 |
-0.01% |
