基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
融通增润三个月定开债券发起式(007516)
2024-05-08
1.1001
0.0637%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.1001 | 1.1580 |
| 2024-05-07 | 1.0994 | 1.1573 |
| 2024-05-06 | 1.0983 | 1.1562 |
| 2024-04-30 | 1.0972 | 1.1551 |
| 2024-04-29 | 1.0969 | 1.1548 |
| 2024-04-26 | 1.0990 | 1.1569 |
| 2024-04-25 | 1.0998 | 1.1577 |
| 2024-04-24 | 1.1004 | 1.1583 |
| 2024-04-23 | 1.1010 | 1.1589 |
| 2024-04-22 | 1.1003 | 1.1582 |
| 2024-04-19 | 1.0995 | 1.1574 |
| 2024-04-18 | 1.0988 | 1.1567 |
| 2024-04-17 | 1.0982 | 1.1561 |
| 2024-04-16 | 1.0978 | 1.1557 |
| 2024-04-15 | 1.0977 | 1.1556 |
| 2024-04-12 | 1.0971 | 1.1550 |
| 2024-04-11 | 1.0961 | 1.1540 |
| 2024-04-10 | 1.0956 | 1.1535 |
| 2024-04-09 | 1.0952 | 1.1531 |
| 2024-04-08 | 1.0944 | 1.1523 |
| 2024-04-03 | 1.0937 | 1.1516 |
| 2024-04-02 | 1.0931 | 1.1510 |
| 2024-04-01 | 1.0927 | 1.1506 |
| 2024-03-29 | 1.0926 | 1.1505 |
| 2024-03-28 | 1.0922 | 1.1501 |
| 2024-03-27 | 1.0919 | 1.1498 |
| 2024-03-26 | 1.0916 | 1.1495 |
| 2024-03-25 | 1.0918 | 1.1497 |
| 2024-03-22 | 1.0920 | 1.1499 |
| 2024-03-21 | 1.0919 | 1.1498 |
| 2024-03-20 | 1.0918 | 1.1497 |
| 2024-03-19 | 1.0915 | 1.1494 |
| 2024-03-18 | 1.0911 | 1.1490 |
| 2024-03-15 | 1.0907 | 1.1486 |
| 2024-03-14 | 1.0906 | 1.1485 |
| 2024-03-13 | 1.0910 | 1.1489 |
| 2024-03-12 | 1.0917 | 1.1496 |
| 2024-03-11 | 1.0925 | 1.1504 |
| 2024-03-08 | 1.0925 | 1.1504 |
| 2024-03-07 | 1.0924 | 1.1503 |
| 2024-03-06 | 1.0921 | 1.1500 |
| 2024-03-05 | 1.0916 | 1.1495 |
| 2024-03-04 | 1.0916 | 1.1495 |
| 2024-03-01 | 1.0914 | 1.1493 |
| 2024-02-29 | 1.0917 | 1.1496 |
| 2024-02-28 | 1.0913 | 1.1492 |
| 2024-02-27 | 1.0910 | 1.1489 |
| 2024-02-26 | 1.0906 | 1.1485 |
| 2024-02-23 | 1.0901 | 1.1480 |
| 2024-02-22 | 1.0894 | 1.1473 |
| 2024-02-21 | 1.0890 | 1.1469 |
| 2024-02-20 | 1.0886 | 1.1465 |
| 2024-02-19 | 1.0881 | 1.1460 |
| 2024-02-08 | 1.0871 | 1.1450 |
| 2024-02-07 | 1.0869 | 1.1448 |
| 2024-02-06 | 1.0868 | 1.1447 |
| 2024-02-05 | 1.0870 | 1.1449 |
| 2024-02-02 | 1.0863 | 1.1442 |
| 2024-02-01 | 1.0863 | 1.1442 |
| 2024-01-31 | 1.0860 | 1.1439 |
| 2024-01-30 | 1.0853 | 1.1432 |
| 2024-01-29 | 1.0846 | 1.1425 |
| 2024-01-26 | 1.0844 | 1.1423 |
| 2024-01-25 | 1.0842 | 1.1421 |
| 2024-01-24 | 1.0837 | 1.1416 |
| 2024-01-23 | 1.0835 | 1.1414 |
| 2024-01-22 | 1.0834 | 1.1413 |
| 2024-01-19 | 1.0829 | 1.1408 |
| 2024-01-18 | 1.0824 | 1.1403 |
| 2024-01-17 | 1.0821 | 1.1400 |
| 2024-01-16 | 1.0818 | 1.1397 |
| 2024-01-15 | 1.0820 | 1.1399 |
| 2024-01-12 | 1.0818 | 1.1397 |
| 2024-01-11 | 1.0820 | 1.1399 |
| 2024-01-10 | 1.0820 | 1.1399 |
| 2024-01-09 | 1.0819 | 1.1398 |
| 2024-01-08 | 1.0813 | 1.1392 |
| 2024-01-05 | 1.0809 | 1.1388 |
| 2024-01-04 | 1.0803 | 1.1382 |
| 2024-01-03 | 1.0800 | 1.1379 |
| 2024-01-02 | 1.0804 | 1.1383 |
| 2023-12-31 | 1.0806 | 1.1385 |
| 2023-12-29 | 1.0805 | 1.1384 |
| 2023-12-28 | 1.0799 | 1.1378 |
| 2023-12-27 | 1.0790 | 1.1369 |
| 2023-12-26 | 1.0781 | 1.1360 |
| 2023-12-25 | 1.0774 | 1.1353 |
| 2023-12-22 | 1.0769 | 1.1348 |
| 2023-12-21 | 1.0765 | 1.1344 |
| 2023-12-20 | 1.0763 | 1.1342 |
| 2023-12-19 | 1.0761 | 1.1340 |
| 2023-12-18 | 1.0758 | 1.1337 |
| 2023-12-15 | 1.0751 | 1.1330 |
| 2023-12-14 | 1.0743 | 1.1322 |
| 2023-12-13 | 1.0737 | 1.1316 |
| 2023-12-12 | 1.0729 | 1.1308 |
| 2023-12-11 | 1.0727 | 1.1306 |
| 2023-12-08 | 1.0723 | 1.1302 |
| 2023-12-07 | 1.0722 | 1.1301 |
| 2023-12-06 | 1.0722 | 1.1301 |
| 2023-12-05 | 1.0725 | 1.1304 |
| 2023-12-04 | 1.0727 | 1.1306 |
| 2023-12-01 | 1.0728 | 1.1307 |
| 2023-11-30 | 1.0726 | 1.1305 |
| 2023-11-29 | 1.0722 | 1.1301 |
| 2023-11-28 | 1.0723 | 1.1302 |
| 2023-11-27 | 1.0725 | 1.1304 |
| 2023-11-24 | 1.0728 | 1.1307 |
| 2023-11-23 | 1.0729 | 1.1308 |
| 2023-11-22 | 1.0736 | 1.1315 |
| 2023-11-21 | 1.0741 | 1.1320 |
| 2023-11-20 | 1.0740 | 1.1319 |
| 2023-11-17 | 1.0738 | 1.1317 |
| 2023-11-16 | 1.0734 | 1.1313 |
| 2023-11-15 | 1.0730 | 1.1309 |
| 2023-11-14 | 1.0727 | 1.1306 |
| 2023-11-13 | 1.0728 | 1.1307 |
