融通增润三个月定开债券发起式(007516)
2026-04-17
1.1376
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-19 | 1.1253 | 1.1832 |
| 2025-12-18 | 1.1247 | 1.1826 |
| 2025-12-17 | 1.1243 | 1.1822 |
| 2025-12-16 | 1.1231 | 1.1810 |
| 2025-12-15 | 1.1230 | 1.1809 |
| 2025-12-12 | 1.1239 | 1.1818 |
| 2025-12-11 | 1.1244 | 1.1823 |
| 2025-12-10 | 1.1231 | 1.1810 |
| 2025-12-09 | 1.1224 | 1.1803 |
| 2025-12-08 | 1.1212 | 1.1791 |
| 2025-12-05 | 1.1214 | 1.1793 |
| 2025-12-04 | 1.1205 | 1.1784 |
| 2025-12-03 | 1.1226 | 1.1805 |
| 2025-12-02 | 1.1234 | 1.1813 |
| 2025-12-01 | 1.1245 | 1.1824 |
| 2025-11-28 | 1.1244 | 1.1823 |
| 2025-11-27 | 1.1237 | 1.1816 |
| 2025-11-26 | 1.1243 | 1.1822 |
| 2025-11-25 | 1.1261 | 1.1840 |
| 2025-11-24 | 1.1268 | 1.1847 |
| 2025-11-21 | 1.1269 | 1.1848 |
| 2025-11-20 | 1.1272 | 1.1851 |
| 2025-11-19 | 1.1270 | 1.1849 |
| 2025-11-18 | 1.1274 | 1.1853 |
| 2025-11-17 | 1.1272 | 1.1851 |
| 2025-11-14 | 1.1267 | 1.1846 |
| 2025-11-13 | 1.1267 | 1.1846 |
| 2025-11-12 | 1.1270 | 1.1849 |
| 2025-11-11 | 1.1264 | 1.1843 |
| 2025-11-10 | 1.1261 | 1.1840 |
| 2025-11-07 | 1.1256 | 1.1835 |
| 2025-11-06 | 1.1260 | 1.1839 |
| 2025-11-05 | 1.1273 | 1.1852 |
| 2025-11-04 | 1.1265 | 1.1844 |
| 2025-11-03 | 1.1264 | 1.1843 |
| 2025-10-31 | 1.1262 | 1.1841 |
| 2025-10-30 | 1.1254 | 1.1833 |
| 2025-10-29 | 1.1245 | 1.1824 |
| 2025-10-28 | 1.1245 | 1.1824 |
| 2025-10-27 | 1.1228 | 1.1807 |
| 2025-10-24 | 1.1223 | 1.1802 |
| 2025-10-23 | 1.1226 | 1.1805 |
