融通增润三个月定开债基金净值查询(007516)
今天最新净值
1.0907
0.0001 0.0100%
2024-04-25
- 累计净值：1.1486
- 成立日期：2019-11-08
- 基金类型：
- 成立份额：
- 最近份额：35.6508亿
- 最近资产：
- 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(007516)基金累计收益率1.45%
| 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 |
| 2024-04-25 |
007516 |
融通增润三个月定开债 |
1.0998 |
1.1577 |
1.1004 |
1.1583 |
-0.0006 |
-0.05% |
| 2024-04-24 |
007516 |
融通增润三个月定开债 |
1.1004 |
1.1583 |
1.1010 |
1.1589 |
-0.0006 |
-0.05% |
| 2024-04-23 |
007516 |
融通增润三个月定开债 |
1.1010 |
1.1589 |
1.1003 |
1.1582 |
0.0007 |
0.06% |
| 2024-04-22 |
007516 |
融通增润三个月定开债 |
1.1003 |
1.1582 |
1.0995 |
1.1574 |
0.0008 |
0.07% |
| 2024-04-19 |
007516 |
融通增润三个月定开债 |
1.0995 |
1.1574 |
1.0988 |
1.1567 |
0.0007 |
0.06% |
| 2024-04-18 |
007516 |
融通增润三个月定开债 |
1.0988 |
1.1567 |
1.0982 |
1.1561 |
0.0006 |
0.05% |
| 2024-04-17 |
007516 |
融通增润三个月定开债 |
1.0982 |
1.1561 |
1.0978 |
1.1557 |
0.0004 |
0.04% |
| 2024-04-16 |
007516 |
融通增润三个月定开债 |
1.0978 |
1.1557 |
1.0977 |
1.1556 |
0.0001 |
0.01% |
| 2024-04-15 |
007516 |
融通增润三个月定开债 |
1.0977 |
1.1556 |
1.0971 |
1.1550 |
0.0006 |
0.05% |
| 2024-04-12 |
007516 |
融通增润三个月定开债 |
1.0971 |
1.1550 |
1.0961 |
1.1540 |
0.0010 |
0.09% |
|
|
| 2024-04-11 |
007516 |
融通增润三个月定开债 |
1.0961 |
1.1540 |
1.0956 |
1.1535 |
0.0005 |
0.05% |
| 2024-04-10 |
007516 |
融通增润三个月定开债 |
1.0956 |
1.1535 |
1.0952 |
1.1531 |
0.0004 |
0.04% |
| 2024-04-09 |
007516 |
融通增润三个月定开债 |
1.0952 |
1.1531 |
1.0944 |
1.1523 |
0.0008 |
0.07% |
| 2024-04-08 |
007516 |
融通增润三个月定开债 |
1.0944 |
1.1523 |
1.0937 |
1.1516 |
0.0007 |
0.06% |
| 2024-04-03 |
007516 |
融通增润三个月定开债 |
1.0937 |
1.1516 |
1.0931 |
1.1510 |
0.0006 |
0.05% |
| 2024-04-02 |
007516 |
融通增润三个月定开债 |
1.0931 |
1.1510 |
1.0927 |
1.1506 |
0.0004 |
0.04% |
| 2024-04-01 |
007516 |
融通增润三个月定开债 |
1.0927 |
1.1506 |
1.0926 |
1.1505 |
0.0001 |
0.01% |
| 2024-03-29 |
007516 |
融通增润三个月定开债 |
1.0926 |
1.1505 |
1.0922 |
1.1501 |
0.0004 |
0.04% |
| 2024-03-28 |
007516 |
融通增润三个月定开债 |
1.0922 |
1.1501 |
1.0919 |
1.1498 |
0.0003 |
0.03% |
| 2024-03-27 |
007516 |
融通增润三个月定开债 |
1.0919 |
1.1498 |
1.0916 |
1.1495 |
0.0003 |
0.03% |
| 2024-03-26 |
007516 |
融通增润三个月定开债 |
1.0916 |
1.1495 |
1.0918 |
1.1497 |
-0.0002 |
-0.02% |
| 2024-03-25 |
007516 |
融通增润三个月定开债 |
1.0918 |
1.1497 |
1.0920 |
1.1499 |
-0.0002 |
-0.02% |
| 2024-03-22 |
007516 |
融通增润三个月定开债 |
1.0920 |
1.1499 |
1.0919 |
1.1498 |
0.0001 |
0.01% |
| 2024-03-21 |
007516 |
融通增润三个月定开债 |
1.0919 |
1.1498 |
1.0918 |
1.1497 |
0.0001 |
0.01% |
| 2024-03-20 |
007516 |
融通增润三个月定开债 |
1.0918 |
1.1497 |
1.0915 |
1.1494 |
0.0003 |
0.03% |
|
|
| 2024-03-19 |
007516 |
融通增润三个月定开债 |
1.0915 |
1.1494 |
1.0911 |
1.1490 |
0.0004 |
0.04% |
| 2024-03-18 |
007516 |
融通增润三个月定开债 |
1.0911 |
1.1490 |
1.0907 |
1.1486 |
0.0004 |
0.04% |
| 2024-03-15 |
007516 |
融通增润三个月定开债 |
1.0907 |
1.1486 |
1.0906 |
1.1485 |
0.0001 |
0.01% |
| 2024-03-14 |
007516 |
融通增润三个月定开债 |
1.0906 |
1.1485 |
1.0910 |
1.1489 |
-0.0004 |
-0.04% |
| 2024-03-13 |
007516 |
融通增润三个月定开债 |
1.0910 |
1.1489 |
1.0917 |
1.1496 |
-0.0007 |
-0.06% |
| 2024-03-12 |
007516 |
融通增润三个月定开债 |
1.0917 |
1.1496 |
1.0925 |
1.1504 |
-0.0008 |
-0.07% |
| 2024-03-11 |
007516 |
融通增润三个月定开债 |
1.0925 |
1.1504 |
1.0925 |
1.1504 |
0.0000 |
0.00% |
| 2024-03-08 |
007516 |
融通增润三个月定开债 |
1.0925 |
1.1504 |
1.0924 |
1.1503 |
0.0001 |
0.01% |
| 2024-03-07 |
007516 |
融通增润三个月定开债 |
1.0924 |
1.1503 |
1.0921 |
1.1500 |
0.0003 |
0.03% |
| 2024-03-06 |
007516 |
融通增润三个月定开债 |
1.0921 |
1.1500 |
1.0916 |
1.1495 |
0.0005 |
0.05% |
| 2024-03-05 |
007516 |
融通增润三个月定开债 |
1.0916 |
1.1495 |
1.0916 |
1.1495 |
0.0000 |
0.00% |
| 2024-03-04 |
007516 |
融通增润三个月定开债 |
1.0916 |
1.1495 |
1.0914 |
1.1493 |
0.0002 |
0.02% |
| 2024-03-01 |
007516 |
融通增润三个月定开债 |
1.0914 |
1.1493 |
1.0917 |
1.1496 |
-0.0003 |
-0.03% |
| 2024-02-29 |
007516 |
融通增润三个月定开债 |
1.0917 |
1.1496 |
1.0913 |
1.1492 |
0.0004 |
0.04% |
| 2024-02-28 |
007516 |
融通增润三个月定开债 |
1.0913 |
1.1492 |
1.0910 |
1.1489 |
0.0003 |
0.03% |
| 2024-02-27 |
007516 |
融通增润三个月定开债 |
1.0910 |
1.1489 |
1.0906 |
1.1485 |
0.0004 |
0.04% |
| 2024-02-26 |
007516 |
融通增润三个月定开债 |
1.0906 |
1.1485 |
1.0901 |
1.1480 |
0.0005 |
0.05% |
| 2024-02-23 |
007516 |
融通增润三个月定开债 |
1.0901 |
1.1480 |
1.0894 |
1.1473 |
0.0007 |
0.06% |
| 2024-02-22 |
007516 |
融通增润三个月定开债 |
1.0894 |
1.1473 |
1.0890 |
1.1469 |
0.0004 |
0.04% |
| 2024-02-21 |
007516 |
融通增润三个月定开债 |
1.0890 |
1.1469 |
1.0886 |
1.1465 |
0.0004 |
0.04% |
| 2024-02-20 |
007516 |
融通增润三个月定开债 |
1.0886 |
1.1465 |
1.0881 |
1.1460 |
0.0005 |
0.05% |
| 2024-02-19 |
007516 |
融通增润三个月定开债 |
1.0881 |
1.1460 |
1.0871 |
1.1450 |
0.0010 |
0.09% |
| 2024-02-08 |
007516 |
融通增润三个月定开债 |
1.0871 |
1.1450 |
1.0869 |
1.1448 |
0.0002 |
0.02% |
| 2024-02-07 |
007516 |
融通增润三个月定开债 |
1.0869 |
1.1448 |
1.0868 |
1.1447 |
0.0001 |
0.01% |
| 2024-02-06 |
007516 |
融通增润三个月定开债 |
1.0868 |
1.1447 |
1.0870 |
1.1449 |
-0.0002 |
-0.02% |
| 2024-02-05 |
007516 |
融通增润三个月定开债 |
1.0870 |
1.1449 |
1.0863 |
1.1442 |
0.0007 |
0.06% |
| 2024-02-02 |
007516 |
融通增润三个月定开债 |
1.0863 |
1.1442 |
1.0863 |
1.1442 |
0.0000 |
0.00% |
| 2024-02-01 |
007516 |
融通增润三个月定开债 |
1.0863 |
1.1442 |
1.0860 |
1.1439 |
0.0003 |
0.03% |
| 2024-01-31 |
007516 |
融通增润三个月定开债 |
1.0860 |
1.1439 |
1.0853 |
1.1432 |
0.0007 |
0.06% |
| 2024-01-30 |
007516 |
融通增润三个月定开债 |
1.0853 |
1.1432 |
1.0846 |
1.1425 |
0.0007 |
0.06% |
| 2024-01-29 |
007516 |
融通增润三个月定开债 |
1.0846 |
1.1425 |
1.0844 |
1.1423 |
0.0002 |
0.02% |
| 2024-01-26 |
007516 |
融通增润三个月定开债 |
1.0844 |
1.1423 |
1.0842 |
1.1421 |
0.0002 |
0.02% |
