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
1.1324
-0.0005 -0.04%
2025-12-16
- 累计净值：1.2124
- 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：10.44亿元
- 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0.60%
| 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 |
| 2025-12-16 |
007546 |
融通增享纯债债券A |
1.1324 |
1.2124 |
1.1324 |
1.2124 |
0.0000 |
0.00% |
| 2025-12-15 |
007546 |
融通增享纯债债券A |
1.1324 |
1.2124 |
1.1329 |
1.2129 |
-0.0005 |
-0.04% |
| 2025-12-12 |
007546 |
融通增享纯债债券A |
1.1329 |
1.2129 |
1.1329 |
1.2129 |
0.0000 |
0.00% |
| 2025-12-11 |
007546 |
融通增享纯债债券A |
1.1329 |
1.2129 |
1.1325 |
1.2125 |
0.0004 |
0.04% |
| 2025-12-10 |
007546 |
融通增享纯债债券A |
1.1325 |
1.2125 |
1.1324 |
1.2124 |
0.0001 |
0.01% |
| 2025-12-09 |
007546 |
融通增享纯债债券A |
1.1324 |
1.2124 |
1.1322 |
1.2122 |
0.0002 |
0.02% |
| 2025-12-08 |
007546 |
融通增享纯债债券A |
1.1322 |
1.2122 |
1.1322 |
1.2122 |
0.0000 |
0.00% |
| 2025-12-05 |
007546 |
融通增享纯债债券A |
1.1322 |
1.2122 |
1.1324 |
1.2124 |
-0.0002 |
-0.02% |
| 2025-12-04 |
007546 |
融通增享纯债债券A |
1.1324 |
1.2124 |
1.1330 |
1.2130 |
-0.0006 |
-0.05% |
| 2025-12-03 |
007546 |
融通增享纯债债券A |
1.1330 |
1.2130 |
1.1329 |
1.2129 |
0.0001 |
0.01% |
|
|
| 2025-12-02 |
007546 |
融通增享纯债债券A |
1.1329 |
1.2129 |
1.1330 |
1.2130 |
-0.0001 |
-0.01% |
| 2025-12-01 |
007546 |
融通增享纯债债券A |
1.1330 |
1.2130 |
1.1330 |
1.2130 |
0.0000 |
0.00% |
| 2025-11-28 |
007546 |
融通增享纯债债券A |
1.1330 |
1.2130 |
1.1329 |
1.2129 |
0.0001 |
0.01% |
| 2025-11-27 |
007546 |
融通增享纯债债券A |
1.1329 |
1.2129 |
1.1333 |
1.2133 |
-0.0004 |
-0.04% |
| 2025-11-26 |
007546 |
融通增享纯债债券A |
1.1333 |
1.2133 |
1.1338 |
1.2138 |
-0.0005 |
-0.04% |
| 2025-11-25 |
007546 |
融通增享纯债债券A |
1.1338 |
1.2138 |
1.1576 |
1.2141 |
-0.0003 |
-0.03% |
| 2025-11-24 |
007546 |
融通增享纯债债券A |
1.1576 |
1.2141 |
1.1575 |
1.2140 |
0.0001 |
0.01% |
| 2025-11-21 |
007546 |
融通增享纯债债券A |
1.1575 |
1.2140 |
1.1576 |
1.2141 |
-0.0001 |
-0.01% |
| 2025-11-20 |
007546 |
融通增享纯债债券A |
1.1576 |
1.2141 |
1.1577 |
1.2142 |
-0.0001 |
-0.01% |
| 2025-11-19 |
007546 |
融通增享纯债债券A |
1.1577 |
1.2142 |
1.1578 |
1.2143 |
-0.0001 |
-0.01% |
| 2025-11-18 |
007546 |
融通增享纯债债券A |
1.1578 |
1.2143 |
1.1577 |
1.2142 |
0.0001 |
0.01% |
| 2025-11-17 |
007546 |
融通增享纯债债券A |
1.1577 |
1.2142 |
1.1573 |
1.2138 |
0.0004 |
0.03% |
| 2025-11-14 |
007546 |
融通增享纯债债券A |
1.1573 |
1.2138 |
1.1572 |
1.2137 |
0.0001 |
0.01% |
| 2025-11-13 |
007546 |
融通增享纯债债券A |
1.1572 |
1.2137 |
1.1572 |
1.2137 |
0.0000 |
0.00% |
| 2025-11-12 |
007546 |
融通增享纯债债券A |
1.1572 |
1.2137 |
1.1569 |
1.2134 |
0.0003 |
0.03% |
|
|
| 2025-11-11 |
007546 |
融通增享纯债债券A |
1.1569 |
1.2134 |
1.1567 |
1.2132 |
0.0002 |
0.02% |
| 2025-11-10 |
007546 |
融通增享纯债债券A |
1.1567 |
1.2132 |
1.1565 |
1.2130 |
0.0002 |
0.02% |
| 2025-11-07 |
007546 |
融通增享纯债债券A |
1.1565 |
1.2130 |
1.1563 |
1.2128 |
0.0002 |
0.02% |
| 2025-11-06 |
007546 |
融通增享纯债债券A |
1.1563 |
1.2128 |
1.1564 |
1.2129 |
-0.0001 |
-0.01% |
| 2025-11-05 |
007546 |
融通增享纯债债券A |
1.1564 |
1.2129 |
1.1559 |
1.2124 |
0.0005 |
0.04% |
| 2025-11-04 |
007546 |
融通增享纯债债券A |
1.1559 |
1.2124 |
1.1557 |
1.2122 |
0.0002 |
0.02% |
| 2025-11-03 |
007546 |
融通增享纯债债券A |
1.1557 |
1.2122 |
1.1552 |
1.2117 |
0.0005 |
0.04% |
| 2025-10-31 |
007546 |
融通增享纯债债券A |
1.1552 |
1.2117 |
1.1542 |
1.2107 |
0.0010 |
0.09% |
| 2025-10-30 |
007546 |
融通增享纯债债券A |
1.1542 |
1.2107 |
1.1535 |
1.2100 |
0.0007 |
0.06% |
| 2025-10-29 |
007546 |
融通增享纯债债券A |
1.1535 |
1.2100 |
1.1531 |
1.2096 |
0.0004 |
0.03% |
| 2025-10-28 |
007546 |
融通增享纯债债券A |
1.1531 |
1.2096 |
1.1520 |
1.2085 |
0.0011 |
0.10% |
| 2025-10-27 |
007546 |
融通增享纯债债券A |
1.1520 |
1.2085 |
1.1514 |
1.2079 |
0.0006 |
0.05% |
| 2025-10-24 |
007546 |
融通增享纯债债券A |
1.1514 |
1.2079 |
1.1513 |
1.2078 |
0.0001 |
0.01% |
| 2025-10-23 |
007546 |
融通增享纯债债券A |
1.1513 |
1.2078 |
1.1509 |
1.2074 |
0.0004 |
0.03% |
| 2025-10-22 |
007546 |
融通增享纯债债券A |
1.1509 |
1.2074 |
1.1505 |
1.2070 |
0.0004 |
0.03% |
| 2025-10-21 |
007546 |
融通增享纯债债券A |
1.1505 |
1.2070 |
1.1502 |
1.2067 |
0.0003 |
0.03% |
| 2025-10-20 |
007546 |
融通增享纯债债券A |
1.1502 |
1.2067 |
1.1498 |
1.2063 |
0.0004 |
0.03% |
| 2025-10-17 |
007546 |
融通增享纯债债券A |
1.1498 |
1.2063 |
1.1493 |
1.2058 |
0.0005 |
0.04% |
| 2025-10-16 |
007546 |
融通增享纯债债券A |
1.1493 |
1.2058 |
1.1489 |
1.2054 |
0.0004 |
0.03% |
| 2025-10-15 |
007546 |
融通增享纯债债券A |
1.1489 |
1.2054 |
1.1491 |
1.2056 |
-0.0002 |
-0.02% |
| 2025-10-14 |
007546 |
融通增享纯债债券A |
1.1491 |
1.2056 |
1.1491 |
1.2056 |
0.0000 |
0.00% |
| 2025-10-13 |
007546 |
融通增享纯债债券A |
1.1491 |
1.2056 |
1.1483 |
1.2048 |
0.0008 |
0.07% |
| 2025-10-10 |
007546 |
融通增享纯债债券A |
1.1483 |
1.2048 |
1.1482 |
1.2047 |
0.0001 |
0.01% |
| 2025-10-09 |
007546 |
融通增享纯债债券A |
1.1482 |
1.2047 |
1.1474 |
1.2039 |
0.0008 |
0.07% |
| 2025-09-30 |
007546 |
融通增享纯债债券A |
1.1474 |
1.2039 |
1.1472 |
1.2037 |
0.0002 |
0.02% |
| 2025-09-29 |
007546 |
融通增享纯债债券A |
1.1472 |
1.2037 |
1.1469 |
1.2034 |
0.0003 |
0.03% |
| 2025-09-26 |
007546 |
融通增享纯债债券A |
1.1469 |
1.2034 |
1.1468 |
1.2033 |
0.0001 |
0.01% |
| 2025-09-25 |
007546 |
融通增享纯债债券A |
1.1468 |
1.2033 |
1.1477 |
1.2042 |
-0.0009 |
-0.08% |
| 2025-09-24 |
007546 |
融通增享纯债债券A |
1.1477 |
1.2042 |
1.1486 |
1.2051 |
-0.0009 |
-0.08% |
| 2025-09-23 |
007546 |
融通增享纯债债券A |
1.1486 |
1.2051 |
1.1490 |
1.2055 |
-0.0004 |
-0.03% |
| 2025-09-22 |
007546 |
融通增享纯债债券A |
1.1490 |
1.2055 |
1.1490 |
1.2055 |
0.0000 |
0.00% |
| 2025-09-19 |
007546 |
融通增享纯债债券A |
1.1490 |
1.2055 |
1.1491 |
1.2056 |
-0.0001 |
-0.01% |
| 2025-09-18 |
007546 |
融通增享纯债债券A |
1.1491 |
1.2056 |
1.1492 |
1.2057 |
-0.0001 |
-0.01% |
| 2025-09-17 |
007546 |
融通增享纯债债券A |
1.1492 |
1.2057 |
1.1490 |
1.2055 |
0.0002 |
0.02% |
