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)
2024-09-11
1.1123
0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-10 | 1.1122 | 1.1701 |
| 2024-09-09 | 1.1122 | 1.1701 |
| 2024-09-06 | 1.1122 | 1.1701 |
| 2024-09-05 | 1.1122 | 1.1701 |
| 2024-09-04 | 1.1119 | 1.1698 |
| 2024-09-03 | 1.1116 | 1.1695 |
| 2024-09-02 | 1.1112 | 1.1691 |
| 2024-08-30 | 1.1102 | 1.1681 |
| 2024-08-29 | 1.1093 | 1.1672 |
| 2024-08-28 | 1.1087 | 1.1666 |
| 2024-08-27 | 1.1087 | 1.1666 |
| 2024-08-26 | 1.1102 | 1.1681 |
| 2024-08-23 | 1.1108 | 1.1687 |
| 2024-08-22 | 1.1112 | 1.1691 |
| 2024-08-21 | 1.1113 | 1.1692 |
| 2024-08-20 | 1.1118 | 1.1697 |
| 2024-08-19 | 1.1120 | 1.1699 |
| 2024-08-16 | 1.1119 | 1.1698 |
| 2024-08-15 | 1.1118 | 1.1697 |
| 2024-08-14 | 1.1118 | 1.1697 |
| 2024-08-13 | 1.1109 | 1.1688 |
| 2024-08-12 | 1.1110 | 1.1689 |
| 2024-08-09 | 1.1130 | 1.1709 |
| 2024-08-08 | 1.1139 | 1.1718 |
| 2024-08-07 | 1.1142 | 1.1721 |
| 2024-08-06 | 1.1138 | 1.1717 |
| 2024-08-05 | 1.1143 | 1.1722 |
| 2024-08-02 | 1.1143 | 1.1722 |
| 2024-08-01 | 1.1137 | 1.1716 |
| 2024-07-31 | 1.1133 | 1.1712 |
| 2024-07-30 | 1.1130 | 1.1709 |
| 2024-07-29 | 1.1127 | 1.1706 |
| 2024-07-26 | 1.1124 | 1.1703 |
| 2024-07-25 | 1.1119 | 1.1698 |
| 2024-07-24 | 1.1114 | 1.1693 |
| 2024-07-23 | 1.1112 | 1.1691 |
| 2024-07-22 | 1.1105 | 1.1684 |
| 2024-07-19 | 1.1097 | 1.1676 |
| 2024-07-18 | 1.1095 | 1.1674 |
| 2024-07-17 | 1.1095 | 1.1674 |
| 2024-07-16 | 1.1093 | 1.1672 |
| 2024-07-15 | 1.1092 | 1.1671 |
| 2024-07-12 | 1.1087 | 1.1666 |
| 2024-07-11 | 1.1082 | 1.1661 |
| 2024-07-10 | 1.1080 | 1.1659 |
| 2024-07-09 | 1.1078 | 1.1657 |
| 2024-07-08 | 1.1075 | 1.1654 |
| 2024-07-05 | 1.1081 | 1.1660 |
| 2024-07-04 | 1.1083 | 1.1662 |
| 2024-07-03 | 1.1081 | 1.1660 |
| 2024-07-02 | 1.1077 | 1.1656 |
| 2024-07-01 | 1.1075 | 1.1654 |
| 2024-06-30 | 1.1076 | 1.1655 |
| 2024-06-28 | 1.1075 | 1.1654 |
| 2024-06-27 | 1.1072 | 1.1651 |
| 2024-06-26 | 1.1070 | 1.1649 |
| 2024-06-25 | 1.1067 | 1.1646 |
| 2024-06-24 | 1.1067 | 1.1646 |
| 2024-06-21 | 1.1066 | 1.1645 |
| 2024-06-20 | 1.1068 | 1.1647 |
| 2024-06-19 | 1.1066 | 1.1645 |
| 2024-06-18 | 1.1064 | 1.1643 |
| 2024-06-17 | 1.1063 | 1.1642 |
| 2024-06-14 | 1.1061 | 1.1640 |
| 2024-06-13 | 1.1060 | 1.1639 |
| 2024-06-12 | 1.1059 | 1.1638 |
| 2024-06-11 | 1.1059 | 1.1638 |
| 2024-06-07 | 1.1052 | 1.1631 |
| 2024-06-06 | 1.1049 | 1.1628 |
| 2024-06-05 | 1.1045 | 1.1624 |
| 2024-06-04 | 1.1041 | 1.1620 |
| 2024-06-03 | 1.1038 | 1.1617 |
| 2024-05-31 | 1.1035 | 1.1614 |
| 2024-05-30 | 1.1035 | 1.1614 |
| 2024-05-29 | 1.1032 | 1.1611 |
| 2024-05-28 | 1.1029 | 1.1608 |
| 2024-05-27 | 1.1027 | 1.1606 |
| 2024-05-24 | 1.1025 | 1.1604 |
| 2024-05-23 | 1.1023 | 1.1602 |
| 2024-05-22 | 1.1018 | 1.1597 |
| 2024-05-21 | 1.1016 | 1.1595 |
| 2024-05-20 | 1.1016 | 1.1595 |
| 2024-05-17 | 1.1012 | 1.1591 |
| 2024-05-16 | 1.1013 | 1.1592 |
| 2024-05-15 | 1.1012 | 1.1591 |
| 2024-05-14 | 1.1009 | 1.1588 |
| 2024-05-13 | 1.1003 | 1.1582 |
| 2024-05-10 | 1.0997 | 1.1576 |
| 2024-05-09 | 1.0999 | 1.1578 |
| 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 |
