融通增润三个月定开债券发起式(007516)
2026-06-18
1.1393
0.0439%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.1393 | 1.1972 |
| 2026-06-17 | 1.1388 | 1.1967 |
| 2026-06-16 | 1.1382 | 1.1961 |
| 2026-06-15 | 1.1375 | 1.1954 |
| 2026-06-12 | 1.1370 | 1.1949 |
| 2026-06-11 | 1.1363 | 1.1942 |
| 2026-06-10 | 1.1373 | 1.1952 |
| 2026-06-09 | 1.1380 | 1.1959 |
| 2026-06-08 | 1.1383 | 1.1962 |
| 2026-06-05 | 1.1393 | 1.1972 |
| 2026-06-04 | 1.1399 | 1.1978 |
| 2026-06-03 | 1.1395 | 1.1974 |
| 2026-06-02 | 1.1399 | 1.1978 |
| 2026-06-01 | 1.1401 | 1.1980 |
| 2026-05-29 | 1.1401 | 1.1980 |
| 2026-05-28 | 1.1401 | 1.1980 |
| 2026-05-27 | 1.1398 | 1.1977 |
| 2026-05-26 | 1.1388 | 1.1967 |
| 2026-05-25 | 1.1382 | 1.1961 |
| 2026-05-22 | 1.1380 | 1.1959 |
| 2026-05-21 | 1.1382 | 1.1961 |
| 2026-05-20 | 1.1380 | 1.1959 |
| 2026-05-19 | 1.1380 | 1.1959 |
| 2026-05-18 | 1.1379 | 1.1958 |
| 2026-05-15 | 1.1375 | 1.1954 |
| 2026-05-14 | 1.1374 | 1.1953 |
| 2026-05-13 | 1.1372 | 1.1951 |
| 2026-05-12 | 1.1366 | 1.1945 |
| 2026-05-11 | 1.1360 | 1.1939 |
| 2026-05-08 | 1.1354 | 1.1933 |
| 2026-05-07 | 1.1356 | 1.1935 |
| 2026-05-06 | 1.1354 | 1.1933 |
| 2026-04-30 | 1.1356 | 1.1935 |
| 2026-04-29 | 1.1362 | 1.1941 |
| 2026-04-28 | 1.1354 | 1.1933 |
| 2026-04-27 | 1.1352 | 1.1931 |
| 2026-04-24 | 1.1365 | 1.1944 |
| 2026-04-23 | 1.1377 | 1.1956 |
| 2026-04-22 | 1.1385 | 1.1964 |
| 2026-04-21 | 1.1379 | 1.1958 |
| 2026-04-20 | 1.1377 | 1.1956 |
| 2026-04-17 | 1.1376 | 1.1955 |
| 2026-04-16 | 1.1376 | 1.1955 |
| 2026-04-15 | 1.1371 | 1.1950 |
| 2026-04-14 | 1.1370 | 1.1949 |
| 2026-04-13 | 1.1369 | 1.1948 |
| 2026-04-10 | 1.1367 | 1.1946 |
| 2026-04-09 | 1.1369 | 1.1948 |
| 2026-04-08 | 1.1371 | 1.1950 |
| 2026-04-07 | 1.1368 | 1.1947 |
| 2026-04-03 | 1.1360 | 1.1939 |
| 2026-04-02 | 1.1350 | 1.1929 |
| 2026-04-01 | 1.1351 | 1.1930 |
| 2026-03-31 | 1.1361 | 1.1940 |
| 2026-03-30 | 1.1361 | 1.1940 |
| 2026-03-27 | 1.1355 | 1.1934 |
| 2026-03-26 | 1.1352 | 1.1931 |
| 2026-03-25 | 1.1351 | 1.1930 |
| 2026-03-24 | 1.1349 | 1.1928 |
| 2026-03-23 | 1.1343 | 1.1922 |
| 2026-03-20 | 1.1346 | 1.1925 |
| 2026-03-19 | 1.1345 | 1.1924 |
| 2026-03-18 | 1.1346 | 1.1925 |
| 2026-03-17 | 1.1339 | 1.1918 |
| 2026-03-16 | 1.1340 | 1.1919 |
| 2026-03-13 | 1.1333 | 1.1912 |
| 2026-03-12 | 1.1331 | 1.1910 |
| 2026-03-11 | 1.1326 | 1.1905 |
| 2026-03-10 | 1.1362 | 1.1941 |
| 2026-03-09 | 1.1363 | 1.1942 |
| 2026-03-06 | 1.1342 | 1.1921 |
| 2026-03-05 | 1.1341 | 1.1920 |
| 2026-03-04 | 1.1340 | 1.1919 |
| 2026-03-03 | 1.1338 | 1.1917 |
| 2026-03-02 | 1.1338 | 1.1917 |
| 2026-02-27 | 1.1328 | 1.1907 |
| 2026-02-26 | 1.1323 | 1.1902 |
| 2026-02-25 | 1.1329 | 1.1908 |
| 2026-02-24 | 1.1331 | 1.1910 |
| 2026-02-13 | 1.1322 | 1.1901 |
| 2026-02-12 | 1.1320 | 1.1899 |
| 2026-02-11 | 1.1315 | 1.1894 |
| 2026-02-10 | 1.1308 | 1.1887 |
| 2026-02-09 | 1.1305 | 1.1884 |
| 2026-02-06 | 1.1299 | 1.1878 |
| 2026-02-05 | 1.1292 | 1.1871 |
| 2026-02-04 | 1.1288 | 1.1867 |
| 2026-02-03 | 1.1287 | 1.1866 |
| 2026-02-02 | 1.1288 | 1.1867 |
| 2026-01-30 | 1.1286 | 1.1865 |
| 2026-01-29 | 1.1287 | 1.1866 |
| 2026-01-28 | 1.1286 | 1.1865 |
| 2026-01-27 | 1.1285 | 1.1864 |
| 2026-01-26 | 1.1286 | 1.1865 |
| 2026-01-23 | 1.1283 | 1.1862 |
| 2026-01-22 | 1.1280 | 1.1859 |
| 2026-01-21 | 1.1279 | 1.1858 |
| 2026-01-20 | 1.1278 | 1.1857 |
| 2026-01-19 | 1.1276 | 1.1855 |
| 2026-01-16 | 1.1275 | 1.1854 |
| 2026-01-15 | 1.1271 | 1.1850 |
| 2026-01-14 | 1.1267 | 1.1846 |
| 2026-01-13 | 1.1266 | 1.1845 |
| 2026-01-12 | 1.1264 | 1.1843 |
| 2026-01-09 | 1.1261 | 1.1840 |
| 2026-01-08 | 1.1258 | 1.1837 |
| 2026-01-07 | 1.1254 | 1.1833 |
| 2026-01-06 | 1.1257 | 1.1836 |
| 2026-01-05 | 1.1262 | 1.1841 |
| 2025-12-31 | 1.1259 | 1.1838 |
| 2025-12-30 | 1.1256 | 1.1835 |
| 2025-12-29 | 1.1257 | 1.1836 |
| 2025-12-26 | 1.1260 | 1.1839 |
| 2025-12-25 | 1.1259 | 1.1838 |
| 2025-12-24 | 1.1258 | 1.1837 |
| 2025-12-23 | 1.1258 | 1.1837 |
| 2025-12-22 | 1.1249 | 1.1828 |
