融通增享纯债债券基金净值查询(007546)
今天最新净值
1.1222
0.0002 0.0200%
2024-04-18
- 累计净值：1.1442
- 成立日期：2019-11-08
- 基金类型：
- 成立份额：
- 最近份额：0.5995亿
- 最近资产：
- 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(007546)基金累计收益率1.69%
| 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 |
| 2024-04-18 |
007546 |
融通增享纯债债券 |
1.1317 |
1.1537 |
1.1311 |
1.1531 |
0.0006 |
0.05% |
| 2024-04-17 |
007546 |
融通增享纯债债券 |
1.1311 |
1.1531 |
1.1307 |
1.1527 |
0.0004 |
0.04% |
| 2024-04-16 |
007546 |
融通增享纯债债券 |
1.1307 |
1.1527 |
1.1305 |
1.1525 |
0.0002 |
0.02% |
| 2024-04-15 |
007546 |
融通增享纯债债券 |
1.1305 |
1.1525 |
1.1300 |
1.1520 |
0.0005 |
0.04% |
| 2024-04-12 |
007546 |
融通增享纯债债券 |
1.1300 |
1.1520 |
1.1292 |
1.1512 |
0.0008 |
0.07% |
| 2024-04-11 |
007546 |
融通增享纯债债券 |
1.1292 |
1.1512 |
1.1286 |
1.1506 |
0.0006 |
0.05% |
| 2024-04-10 |
007546 |
融通增享纯债债券 |
1.1286 |
1.1506 |
1.1283 |
1.1503 |
0.0003 |
0.03% |
| 2024-04-09 |
007546 |
融通增享纯债债券 |
1.1283 |
1.1503 |
1.1278 |
1.1498 |
0.0005 |
0.04% |
| 2024-04-08 |
007546 |
融通增享纯债债券 |
1.1278 |
1.1498 |
1.1270 |
1.1490 |
0.0008 |
0.07% |
| 2024-04-03 |
007546 |
融通增享纯债债券 |
1.1270 |
1.1490 |
1.1264 |
1.1484 |
0.0006 |
0.05% |
|
|
| 2024-04-02 |
007546 |
融通增享纯债债券 |
1.1264 |
1.1484 |
1.1258 |
1.1478 |
0.0006 |
0.05% |
| 2024-04-01 |
007546 |
融通增享纯债债券 |
1.1258 |
1.1478 |
1.1258 |
1.1478 |
0.0000 |
0.00% |
| 2024-03-29 |
007546 |
融通增享纯债债券 |
1.1258 |
1.1478 |
1.1253 |
1.1473 |
0.0005 |
0.04% |
| 2024-03-28 |
007546 |
融通增享纯债债券 |
1.1253 |
1.1473 |
1.1252 |
1.1472 |
0.0001 |
0.01% |
| 2024-03-27 |
007546 |
融通增享纯债债券 |
1.1252 |
1.1472 |
1.1245 |
1.1465 |
0.0007 |
0.06% |
| 2024-03-26 |
007546 |
融通增享纯债债券 |
1.1245 |
1.1465 |
1.1245 |
1.1465 |
0.0000 |
0.00% |
| 2024-03-25 |
007546 |
融通增享纯债债券 |
1.1245 |
1.1465 |
1.1245 |
1.1465 |
0.0000 |
0.00% |
| 2024-03-22 |
007546 |
融通增享纯债债券 |
1.1245 |
1.1465 |
1.1242 |
1.1462 |
0.0003 |
0.03% |
| 2024-03-21 |
007546 |
融通增享纯债债券 |
1.1242 |
1.1462 |
1.1238 |
1.1458 |
0.0004 |
0.04% |
| 2024-03-20 |
007546 |
融通增享纯债债券 |
1.1238 |
1.1458 |
1.1236 |
1.1456 |
0.0002 |
0.02% |
| 2024-03-19 |
007546 |
融通增享纯债债券 |
1.1236 |
1.1456 |
1.1232 |
1.1452 |
0.0004 |
0.04% |
| 2024-03-18 |
007546 |
融通增享纯债债券 |
1.1232 |
1.1452 |
1.1222 |
1.1442 |
0.0010 |
0.09% |
| 2024-03-15 |
007546 |
融通增享纯债债券 |
1.1222 |
1.1442 |
1.1220 |
1.1440 |
0.0002 |
0.02% |
| 2024-03-14 |
007546 |
融通增享纯债债券 |
1.1220 |
1.1440 |
1.1222 |
1.1442 |
-0.0002 |
-0.02% |
| 2024-03-13 |
007546 |
融通增享纯债债券 |
1.1222 |
1.1442 |
1.1227 |
1.1447 |
-0.0005 |
-0.04% |
|
|
| 2024-03-12 |
007546 |
融通增享纯债债券 |
1.1227 |
1.1447 |
1.1235 |
1.1455 |
-0.0008 |
-0.07% |
| 2024-03-11 |
007546 |
融通增享纯债债券 |
1.1235 |
1.1455 |
1.1236 |
1.1456 |
-0.0001 |
-0.01% |
| 2024-03-08 |
007546 |
融通增享纯债债券 |
1.1236 |
1.1456 |
1.1235 |
1.1455 |
0.0001 |
0.01% |
| 2024-03-07 |
007546 |
融通增享纯债债券 |
1.1235 |
1.1455 |
1.1233 |
1.1453 |
0.0002 |
0.02% |
| 2024-03-06 |
007546 |
融通增享纯债债券 |
1.1233 |
1.1453 |
1.1224 |
1.1444 |
0.0009 |
0.08% |
| 2024-03-05 |
007546 |
融通增享纯债债券 |
1.1224 |
1.1444 |
1.1219 |
1.1439 |
0.0005 |
0.04% |
| 2024-03-04 |
007546 |
融通增享纯债债券 |
1.1219 |
1.1439 |
1.1215 |
1.1435 |
0.0004 |
0.04% |
| 2024-03-01 |
007546 |
融通增享纯债债券 |
1.1215 |
1.1435 |
1.1222 |
1.1442 |
-0.0007 |
-0.06% |
| 2024-02-29 |
007546 |
融通增享纯债债券 |
1.1222 |
1.1442 |
1.1216 |
1.1436 |
0.0006 |
0.05% |
| 2024-02-28 |
007546 |
融通增享纯债债券 |
1.1216 |
1.1436 |
1.1212 |
1.1432 |
0.0004 |
0.04% |
| 2024-02-27 |
007546 |
融通增享纯债债券 |
1.1212 |
1.1432 |
1.1207 |
1.1427 |
0.0005 |
0.04% |
| 2024-02-26 |
007546 |
融通增享纯债债券 |
1.1207 |
1.1427 |
1.1200 |
1.1420 |
0.0007 |
0.06% |
| 2024-02-23 |
007546 |
融通增享纯债债券 |
1.1200 |
1.1420 |
1.1196 |
1.1416 |
0.0004 |
0.04% |
| 2024-02-22 |
007546 |
融通增享纯债债券 |
1.1196 |
1.1416 |
1.1191 |
1.1411 |
0.0005 |
0.04% |
| 2024-02-21 |
007546 |
融通增享纯债债券 |
1.1191 |
1.1411 |
1.1188 |
1.1408 |
0.0003 |
0.03% |
| 2024-02-20 |
007546 |
融通增享纯债债券 |
1.1188 |
1.1408 |
1.1182 |
1.1402 |
0.0006 |
0.05% |
| 2024-02-19 |
007546 |
融通增享纯债债券 |
1.1182 |
1.1402 |
1.1171 |
1.1391 |
0.0011 |
0.10% |
| 2024-02-08 |
007546 |
融通增享纯债债券 |
1.1171 |
1.1391 |
1.1167 |
1.1387 |
0.0004 |
0.04% |
| 2024-02-07 |
007546 |
融通增享纯债债券 |
1.1167 |
1.1387 |
1.1162 |
1.1382 |
0.0005 |
0.04% |
| 2024-02-06 |
007546 |
融通增享纯债债券 |
1.1162 |
1.1382 |
1.1166 |
1.1386 |
-0.0004 |
-0.04% |
| 2024-02-05 |
007546 |
融通增享纯债债券 |
1.1166 |
1.1386 |
1.1160 |
1.1380 |
0.0006 |
0.05% |
| 2024-02-02 |
007546 |
融通增享纯债债券 |
1.1160 |
1.1380 |
1.1158 |
1.1378 |
0.0002 |
0.02% |
| 2024-02-01 |
007546 |
融通增享纯债债券 |
1.1158 |
1.1378 |
1.1156 |
1.1376 |
0.0002 |
0.02% |
| 2024-01-31 |
007546 |
融通增享纯债债券 |
1.1156 |
1.1376 |
1.1151 |
1.1371 |
0.0005 |
0.04% |
| 2024-01-30 |
007546 |
融通增享纯债债券 |
1.1151 |
1.1371 |
1.1143 |
1.1363 |
0.0008 |
0.07% |
| 2024-01-29 |
007546 |
融通增享纯债债券 |
1.1143 |
1.1363 |
1.1138 |
1.1358 |
0.0005 |
0.04% |
| 2024-01-26 |
007546 |
融通增享纯债债券 |
1.1138 |
1.1358 |
1.1134 |
1.1354 |
0.0004 |
0.04% |
| 2024-01-25 |
007546 |
融通增享纯债债券 |
1.1134 |
1.1354 |
1.1132 |
1.1352 |
0.0002 |
0.02% |
| 2024-01-24 |
007546 |
融通增享纯债债券 |
1.1132 |
1.1352 |
1.1130 |
1.1350 |
0.0002 |
0.02% |
| 2024-01-23 |
007546 |
融通增享纯债债券 |
1.1130 |
1.1350 |
1.1129 |
1.1349 |
0.0001 |
0.01% |
| 2024-01-22 |
007546 |
融通增享纯债债券 |
1.1129 |
1.1349 |
1.1123 |
1.1343 |
0.0006 |
0.05% |
| 2024-01-19 |
007546 |
融通增享纯债债券 |
1.1123 |
1.1343 |
1.1116 |
1.1336 |
0.0007 |
0.06% |
