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融通增享纯债债券A(融通增享纯债债券)基金净值查询(007546)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.1324 0.0000 0.00% 2025-12-17

盘中实时估值(仅供参考) %

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：10.28亿
基金公司：融通基金
基金经理：许富强刘舒乐刘力宁

近半年融通增享纯债债券A|融通增享纯债债券基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,融通增享纯债债券A(007546)基金累计收益率0.61%

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
2025-12-17	007546	融通增享纯债债券A	1.1329	1.2129	1.1324	1.2124	0.0005	0.04%
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%
2025-09-16	007546	融通增享纯债债券A	1.1490	1.2055	1.1490	1.2055	0.0000	0.00%
2025-09-15	007546	融通增享纯债债券A	1.1490	1.2055	1.1486	1.2051	0.0004	0.03%
2025-09-12	007546	融通增享纯债债券A	1.1486	1.2051	1.1483	1.2048	0.0003	0.03%
2025-09-11	007546	融通增享纯债债券A	1.1483	1.2048	1.1488	1.2053	-0.0005	-0.04%
2025-09-10	007546	融通增享纯债债券A	1.1488	1.2053	1.1497	1.2062	-0.0009	-0.08%
2025-09-09	007546	融通增享纯债债券A	1.1497	1.2062	1.1498	1.2063	-0.0001	-0.01%
2025-09-08	007546	融通增享纯债债券A	1.1498	1.2063	1.1502	1.2067	-0.0004	-0.03%
2025-09-05	007546	融通增享纯债债券A	1.1502	1.2067	1.1503	1.2068	-0.0001	-0.01%
2025-09-04	007546	融通增享纯债债券A	1.1503	1.2068	1.1497	1.2062	0.0006	0.05%
2025-09-03	007546	融通增享纯债债券A	1.1497	1.2062	1.1493	1.2058	0.0004	0.03%
2025-09-02	007546	融通增享纯债债券A	1.1493	1.2058	1.1492	1.2057	0.0001	0.01%
2025-09-01	007546	融通增享纯债债券A	1.1492	1.2057	1.1489	1.2054	0.0003	0.03%
2025-08-29	007546	融通增享纯债债券A	1.1489	1.2054	1.1488	1.2053	0.0001	0.01%
2025-08-28	007546	融通增享纯债债券A	1.1488	1.2053	1.1494	1.2059	-0.0006	-0.05%
2025-08-27	007546	融通增享纯债债券A	1.1494	1.2059	1.1492	1.2057	0.0002	0.02%
2025-08-26	007546	融通增享纯债债券A	1.1492	1.2057	1.1489	1.2054	0.0003	0.03%
2025-08-25	007546	融通增享纯债债券A	1.1489	1.2054	1.1485	1.2050	0.0004	0.03%
2025-08-22	007546	融通增享纯债债券A	1.1485	1.2050	1.1485	1.2050	0.0000	0.00%
2025-08-21	007546	融通增享纯债债券A	1.1485	1.2050	1.1487	1.2052	-0.0002	-0.02%
2025-08-20	007546	融通增享纯债债券A	1.1487	1.2052	1.1486	1.2051	0.0001	0.01%
2025-08-19	007546	融通增享纯债债券A	1.1486	1.2051	1.1491	1.2056	-0.0005	-0.04%
2025-08-18	007546	融通增享纯债债券A	1.1491	1.2056	1.1502	1.2067	-0.0011	-0.10%
2025-08-15	007546	融通增享纯债债券A	1.1502	1.2067	1.1507	1.2072	-0.0005	-0.04%
2025-08-14	007546	融通增享纯债债券A	1.1507	1.2072	1.1507	1.2072	0.0000	0.00%
2025-08-13	007546	融通增享纯债债券A	1.1507	1.2072	1.1508	1.2073	-0.0001	-0.01%
2025-08-12	007546	融通增享纯债债券A	1.1508	1.2073	1.1514	1.2079	-0.0006	-0.05%
2025-08-11	007546	融通增享纯债债券A	1.1514	1.2079	1.1518	1.2083	-0.0004	-0.03%
2025-08-08	007546	融通增享纯债债券A	1.1518	1.2083	1.1518	1.2083	0.0000	0.00%
2025-08-07	007546	融通增享纯债债券A	1.1518	1.2083	1.1513	1.2078	0.0005	0.04%
2025-08-06	007546	融通增享纯债债券A	1.1513	1.2078	1.1509	1.2074	0.0004	0.03%
2025-08-05	007546	融通增享纯债债券A	1.1509	1.2074	1.1507	1.2072	0.0002	0.02%
2025-08-04	007546	融通增享纯债债券A	1.1507	1.2072	1.1501	1.2066	0.0006	0.05%
2025-08-01	007546	融通增享纯债债券A	1.1501	1.2066	1.1498	1.2063	0.0003	0.03%
2025-07-31	007546	融通增享纯债债券A	1.1498	1.2063	1.1487	1.2052	0.0011	0.10%
2025-07-30	007546	融通增享纯债债券A	1.1487	1.2052	1.1478	1.2043	0.0009	0.08%
2025-07-29	007546	融通增享纯债债券A	1.1478	1.2043	1.1491	1.2056	-0.0013	-0.11%
2025-07-28	007546	融通增享纯债债券A	1.1491	1.2056	1.1478	1.2043	0.0013	0.11%
2025-07-25	007546	融通增享纯债债券A	1.1478	1.2043	1.1483	1.2048	-0.0005	-0.04%
2025-07-24	007546	融通增享纯债债券A	1.1483	1.2048	1.1505	1.2070	-0.0022	-0.19%
2025-07-23	007546	融通增享纯债债券A	1.1505	1.2070	1.1516	1.2081	-0.0011	-0.10%
2025-07-22	007546	融通增享纯债债券A	1.1516	1.2081	1.1521	1.2086	-0.0005	-0.04%
2025-07-21	007546	融通增享纯债债券A	1.1521	1.2086	1.1529	1.2094	-0.0008	-0.07%
2025-07-18	007546	融通增享纯债债券A	1.1529	1.2094	1.1528	1.2093	0.0001	0.01%
2025-07-17	007546	融通增享纯债债券A	1.1528	1.2093	1.1527	1.2092	0.0001	0.01%
2025-07-16	007546	融通增享纯债债券A	1.1527	1.2092	1.1525	1.2090	0.0002	0.02%
2025-07-15	007546	融通增享纯债债券A	1.1525	1.2090	1.1515	1.2080	0.0010	0.09%
2025-07-14	007546	融通增享纯债债券A	1.1515	1.2080	1.1519	1.2084	-0.0004	-0.03%
2025-07-11	007546	融通增享纯债债券A	1.1519	1.2084	1.1521	1.2086	-0.0002	-0.02%
2025-07-10	007546	融通增享纯债债券A	1.1521	1.2086	1.1529	1.2094	-0.0008	-0.07%
2025-07-09	007546	融通增享纯债债券A	1.1529	1.2094	1.1529	1.2094	0.0000	0.00%
2025-07-08	007546	融通增享纯债债券A	1.1529	1.2094	1.1531	1.2096	-0.0002	-0.02%
2025-07-07	007546	融通增享纯债债券A	1.1531	1.2096	1.1527	1.2092	0.0004	0.03%
2025-07-04	007546	融通增享纯债债券A	1.1527	1.2092	1.1522	1.2087	0.0005	0.04%
2025-07-03	007546	融通增享纯债债券A	1.1522	1.2087	1.1519	1.2084	0.0003	0.03%
2025-07-02	007546	融通增享纯债债券A	1.1519	1.2084	1.1512	1.2077	0.0007	0.06%
2025-07-01	007546	融通增享纯债债券A	1.1512	1.2077	1.1506	1.2071	0.0006	0.05%
2025-06-30	007546	融通增享纯债债券A	1.1506	1.2071	1.1506	1.2071	0.0000	0.00%
2025-06-27	007546	融通增享纯债债券A	1.1506	1.2071	1.1505	1.2070	0.0001	0.01%
2025-06-26	007546	融通增享纯债债券A	1.1505	1.2070	1.1504	1.2069	0.0001	0.01%
2025-06-25	007546	融通增享纯债债券A	1.1504	1.2069	1.1504	1.2069	0.0000	0.00%
2025-06-24	007546	融通增享纯债债券A	1.1504	1.2069	1.1508	1.2073	-0.0004	-0.03%
2025-06-23	007546	融通增享纯债债券A	1.1508	1.2073	1.1504	1.2069	0.0004	0.03%
2025-06-20	007546	融通增享纯债债券A	1.1504	1.2069	1.1499	1.2064	0.0005	0.04%
2025-06-19	007546	融通增享纯债债券A	1.1499	1.2064	1.1497	1.2062	0.0002	0.02%
2025-06-18	007546	融通增享纯债债券A	1.1497	1.2062	1.1494	1.2059	0.0003	0.03%

标签云

融通基金旗下基金涨幅榜

基金名称	单位净值	日增长率
融通产业趋势股票	1.3413	7.39%
融通跨界成长灵活配置混合	2.1760	6.46%
融通产业趋势臻选股票A	2.1758	5.72%
融通价值趋势混合A	1.3222	5.54%
融通价值趋势混合C	1.2882	5.54%
融通先进制造混合A	1.2811	5.32%
融通先进制造混合C	1.2542	5.32%
融通行业景气混合A	2.1850	5.25%
融通转型A	3.5310	4.68%
融通慧心混合A	1.6018	4.33%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
长盛恒盛利率债A	1.0787	0.96%
长盛恒盛利率债C	1.0688	0.96%
金元顺安泓泽债券	0.9685	0.84%
汇添富丰和纯债A	0.9847	0.78%
汇添富丰和纯债C	0.9761	0.77%
中信保诚稳悦债券D	1.0704	0.66%
中信保诚稳悦债券A	1.0697	0.66%
中信保诚稳悦债券C	1.0684	0.66%
国泰添瑞一年定期开放债券	0.9843	0.65%
建信利率债债券C	1.1221	0.64%