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
1.1614
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2414
- 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：10.30亿元
- 基金公司：融通基金
- 基金经理：刘舒乐 刘力宁
近一月融通增享纯债债券A|融通增享纯债债券基金净值查询
近一月,融通增享纯债债券A(007546)基金累计收益率0.23%
| 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 |
| 2026-09-17 |
007546 |
融通增享纯债债券A |
1.1616 |
1.2416 |
1.1614 |
1.2414 |
0.0002 |
0.02% |
| 2026-09-16 |
007546 |
融通增享纯债债券A |
1.1614 |
1.2414 |
1.1612 |
1.2412 |
0.0002 |
0.02% |
| 2026-09-15 |
007546 |
融通增享纯债债券A |
1.1612 |
1.2412 |
1.1609 |
1.2409 |
0.0003 |
0.03% |
| 2026-09-14 |
007546 |
融通增享纯债债券A |
1.1609 |
1.2409 |
1.1607 |
1.2407 |
0.0002 |
0.02% |
| 2026-09-11 |
007546 |
融通增享纯债债券A |
1.1607 |
1.2407 |
1.1607 |
1.2407 |
0.0000 |
0.00% |
| 2026-09-10 |
007546 |
融通增享纯债债券A |
1.1607 |
1.2407 |
1.1607 |
1.2407 |
0.0000 |
0.00% |
| 2026-09-09 |
007546 |
融通增享纯债债券A |
1.1607 |
1.2407 |
1.1606 |
1.2406 |
0.0001 |
0.01% |
| 2026-09-08 |
007546 |
融通增享纯债债券A |
1.1606 |
1.2406 |
1.1606 |
1.2406 |
0.0000 |
0.00% |
| 2026-09-07 |
007546 |
融通增享纯债债券A |
1.1606 |
1.2406 |
1.1604 |
1.2404 |
0.0002 |
0.02% |
| 2026-09-04 |
007546 |
融通增享纯债债券A |
1.1604 |
1.2404 |
1.1603 |
1.2403 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
007546 |
融通增享纯债债券A |
1.1603 |
1.2403 |
1.1600 |
1.2400 |
0.0003 |
0.03% |
| 2026-09-02 |
007546 |
融通增享纯债债券A |
1.1600 |
1.2400 |
1.1599 |
1.2399 |
0.0001 |
0.01% |
| 2026-09-01 |
007546 |
融通增享纯债债券A |
1.1599 |
1.2399 |
1.1595 |
1.2395 |
0.0004 |
0.03% |
| 2026-08-31 |
007546 |
融通增享纯债债券A |
1.1595 |
1.2395 |
1.1595 |
1.2395 |
0.0000 |
0.00% |
| 2026-08-28 |
007546 |
融通增享纯债债券A |
1.1595 |
1.2395 |
1.1595 |
1.2395 |
0.0000 |
0.00% |
| 2026-08-27 |
007546 |
融通增享纯债债券A |
1.1595 |
1.2395 |
1.1597 |
1.2397 |
-0.0002 |
-0.02% |
| 2026-08-26 |
007546 |
融通增享纯债债券A |
1.1597 |
1.2397 |
1.1598 |
1.2398 |
-0.0001 |
-0.01% |
| 2026-08-25 |
007546 |
融通增享纯债债券A |
1.1598 |
1.2398 |
1.1597 |
1.2397 |
0.0001 |
0.01% |
| 2026-08-24 |
007546 |
融通增享纯债债券A |
1.1597 |
1.2397 |
1.1595 |
1.2395 |
0.0002 |
0.02% |
| 2026-08-21 |
007546 |
融通增享纯债债券A |
1.1595 |
1.2395 |
1.1594 |
1.2394 |
0.0001 |
0.01% |
| 2026-08-20 |
007546 |
融通增享纯债债券A |
1.1594 |
1.2394 |
1.1594 |
1.2394 |
0.0000 |
0.00% |
| 2026-08-19 |
007546 |
融通增享纯债债券A |
1.1594 |
1.2394 |
1.1594 |
1.2394 |
0.0000 |
0.00% |
| 2026-08-18 |
007546 |
融通增享纯债债券A |
1.1594 |
1.2394 |
1.1590 |
1.2390 |
0.0004 |
0.03% |
