融通增润三个月定开债券发起式(007516)
2026-09-17
1.1475
0.0174%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-17 | 1.1475 | 1.2054 |
| 2026-09-16 | 1.1473 | 1.2052 |
| 2026-09-15 | 1.1470 | 1.2049 |
| 2026-09-14 | 1.1469 | 1.2048 |
| 2026-09-11 | 1.1466 | 1.2045 |
| 2026-09-10 | 1.1471 | 1.2050 |
| 2026-09-09 | 1.1474 | 1.2053 |
| 2026-09-08 | 1.1473 | 1.2052 |
| 2026-09-07 | 1.1474 | 1.2053 |
| 2026-09-04 | 1.1472 | 1.2051 |
| 2026-09-03 | 1.1469 | 1.2048 |
| 2026-09-02 | 1.1462 | 1.2041 |
| 2026-09-01 | 1.1464 | 1.2043 |
| 2026-08-31 | 1.1458 | 1.2037 |
| 2026-08-28 | 1.1455 | 1.2034 |
| 2026-08-27 | 1.1456 | 1.2035 |
| 2026-08-26 | 1.1460 | 1.2039 |
| 2026-08-25 | 1.1463 | 1.2042 |
| 2026-08-24 | 1.1462 | 1.2041 |
| 2026-08-21 | 1.1454 | 1.2033 |
| 2026-08-20 | 1.1455 | 1.2034 |
| 2026-08-19 | 1.1460 | 1.2039 |
| 2026-08-18 | 1.1470 | 1.2049 |
| 2026-08-17 | 1.1462 | 1.2041 |
| 2026-08-14 | 1.1460 | 1.2039 |
| 2026-08-13 | 1.1458 | 1.2037 |
| 2026-08-12 | 1.1448 | 1.2027 |
| 2026-08-11 | 1.1448 | 1.2027 |
| 2026-08-10 | 1.1454 | 1.2033 |
| 2026-08-07 | 1.1445 | 1.2024 |
| 2026-08-06 | 1.1439 | 1.2018 |
| 2026-08-05 | 1.1436 | 1.2015 |
| 2026-08-04 | 1.1437 | 1.2016 |
| 2026-08-03 | 1.1433 | 1.2012 |
| 2026-07-31 | 1.1429 | 1.2008 |
| 2026-07-30 | 1.1422 | 1.2001 |
| 2026-07-29 | 1.1412 | 1.1991 |
| 2026-07-28 | 1.1414 | 1.1993 |
| 2026-07-27 | 1.1418 | 1.1997 |
| 2026-07-24 | 1.1420 | 1.1999 |
| 2026-07-23 | 1.1418 | 1.1997 |
| 2026-07-22 | 1.1418 | 1.1997 |
| 2026-07-21 | 1.1403 | 1.1982 |
| 2026-07-20 | 1.1403 | 1.1982 |
| 2026-07-17 | 1.1406 | 1.1985 |
| 2026-07-16 | 1.1400 | 1.1979 |
| 2026-07-15 | 1.1401 | 1.1980 |
| 2026-07-14 | 1.1398 | 1.1977 |
| 2026-07-13 | 1.1396 | 1.1975 |
| 2026-07-10 | 1.1402 | 1.1981 |
| 2026-07-09 | 1.1401 | 1.1980 |
| 2026-07-08 | 1.1402 | 1.1981 |
| 2026-07-07 | 1.1399 | 1.1978 |
| 2026-07-06 | 1.1400 | 1.1979 |
| 2026-07-03 | 1.1386 | 1.1965 |
| 2026-07-02 | 1.1390 | 1.1969 |
| 2026-07-01 | 1.1386 | 1.1965 |
| 2026-06-30 | 1.1403 | 1.1982 |
| 2026-06-29 | 1.1407 | 1.1986 |
| 2026-06-26 | 1.1397 | 1.1976 |
| 2026-06-25 | 1.1393 | 1.1972 |
| 2026-06-24 | 1.1384 | 1.1963 |
| 2026-06-23 | 1.1382 | 1.1961 |
| 2026-06-22 | 1.1390 | 1.1969 |
| 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 |
