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)
2023-06-06
1.0636
0.0282%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-06 | 1.0636 | 1.1215 |
| 2023-06-05 | 1.0633 | 1.1212 |
| 2023-06-02 | 1.0631 | 1.1210 |
| 2023-06-01 | 1.0630 | 1.1209 |
| 2023-05-31 | 1.0626 | 1.1205 |
| 2023-05-30 | 1.0624 | 1.1203 |
| 2023-05-29 | 1.0622 | 1.1201 |
| 2023-05-26 | 1.0619 | 1.1198 |
| 2023-05-25 | 1.0618 | 1.1197 |
| 2023-05-24 | 1.0619 | 1.1198 |
| 2023-05-23 | 1.0618 | 1.1197 |
| 2023-05-22 | 1.0611 | 1.1190 |
| 2023-05-19 | 1.0605 | 1.1184 |
| 2023-05-18 | 1.0602 | 1.1181 |
| 2023-05-17 | 1.0605 | 1.1184 |
| 2023-05-16 | 1.0605 | 1.1184 |
| 2023-05-15 | 1.0603 | 1.1182 |
| 2023-05-12 | 1.0604 | 1.1183 |
| 2023-05-11 | 1.0604 | 1.1183 |
| 2023-05-10 | 1.0596 | 1.1175 |
| 2023-05-09 | 1.0591 | 1.1170 |
| 2023-05-08 | 1.0588 | 1.1167 |
| 2023-05-05 | 1.0587 | 1.1166 |
| 2023-05-04 | 1.0579 | 1.1158 |
| 2023-04-28 | 1.0572 | 1.1151 |
| 2023-04-27 | 1.0568 | 1.1147 |
| 2023-04-26 | 1.0563 | 1.1142 |
| 2023-04-25 | 1.0562 | 1.1141 |
| 2023-04-24 | 1.0560 | 1.1139 |
| 2023-04-21 | 1.0557 | 1.1136 |
| 2023-04-20 | 1.0557 | 1.1136 |
| 2023-04-19 | 1.0557 | 1.1136 |
| 2023-04-18 | 1.0552 | 1.1131 |
| 2023-04-17 | 1.0549 | 1.1128 |
| 2023-04-14 | 1.0548 | 1.1127 |
| 2023-04-13 | 1.0546 | 1.1125 |
| 2023-04-12 | 1.0544 | 1.1123 |
| 2023-04-11 | 1.0542 | 1.1121 |
| 2023-04-10 | 1.0539 | 1.1118 |
| 2023-04-07 | 1.0535 | 1.1114 |
| 2023-04-06 | 1.0536 | 1.1115 |
| 2023-04-04 | 1.0534 | 1.1113 |
| 2023-04-03 | 1.0534 | 1.1113 |
| 2023-03-31 | 1.0527 | 1.1106 |
| 2023-03-30 | 1.0525 | 1.1104 |
| 2023-03-29 | 1.0522 | 1.1101 |
| 2023-03-28 | 1.0521 | 1.1100 |
| 2023-03-27 | 1.0522 | 1.1101 |
| 2023-03-24 | 1.0520 | 1.1099 |
| 2023-03-23 | 1.0521 | 1.1100 |
| 2023-03-22 | 1.0516 | 1.1095 |
| 2023-03-21 | 1.0516 | 1.1095 |
| 2023-03-20 | 1.0514 | 1.1093 |
| 2023-03-17 | 1.0506 | 1.1085 |
| 2023-03-16 | 1.0503 | 1.1082 |
| 2023-03-15 | 1.0502 | 1.1081 |
| 2023-03-14 | 1.0501 | 1.1080 |
| 2023-03-13 | 1.0501 | 1.1080 |
| 2023-03-10 | 1.0498 | 1.1077 |
| 2023-03-09 | 1.0495 | 1.1074 |
| 2023-03-08 | 1.0491 | 1.1070 |
| 2023-03-07 | 1.0486 | 1.1065 |
| 2023-03-06 | 1.0482 | 1.1061 |
| 2023-03-03 | 1.0479 | 1.1058 |
| 2023-03-02 | 1.0479 | 1.1058 |
| 2023-03-01 | 1.0477 | 1.1056 |
| 2023-02-28 | 1.0477 | 1.1056 |
| 2023-02-27 | 1.0479 | 1.1058 |
| 2023-02-24 | 1.0479 | 1.1058 |
| 2023-02-23 | 1.0480 | 1.1059 |
| 2023-02-22 | 1.0479 | 1.1058 |
| 2023-02-21 | 1.0479 | 1.1058 |
| 2023-02-20 | 1.0483 | 1.1062 |
| 2023-02-17 | 1.0485 | 1.1064 |
| 2023-02-16 | 1.0485 | 1.1064 |
| 2023-02-15 | 1.0482 | 1.1061 |
| 2023-02-14 | 1.0480 | 1.1059 |
| 2023-02-13 | 1.0478 | 1.1057 |
| 2023-02-10 | 1.0473 | 1.1052 |
| 2023-02-09 | 1.0471 | 1.1050 |
| 2023-02-08 | 1.0470 | 1.1049 |
| 2023-02-07 | 1.0469 | 1.1048 |
| 2023-02-06 | 1.0468 | 1.1047 |
| 2023-02-03 | 1.0466 | 1.1045 |
| 2023-02-02 | 1.0461 | 1.1040 |
| 2023-02-01 | 1.0458 | 1.1037 |
| 2023-01-31 | 1.0458 | 1.1037 |
| 2023-01-30 | 1.0455 | 1.1034 |
| 2023-01-20 | 1.0449 | 1.1028 |
| 2023-01-19 | 1.0446 | 1.1025 |
| 2023-01-18 | 1.0444 | 1.1023 |
| 2023-01-17 | 1.0443 | 1.1022 |
| 2023-01-16 | 1.0443 | 1.1022 |
| 2023-01-13 | 1.0443 | 1.1022 |
| 2023-01-12 | 1.0442 | 1.1021 |
| 2023-01-11 | 1.0440 | 1.1019 |
| 2023-01-10 | 1.0444 | 1.1023 |
| 2023-01-09 | 1.0451 | 1.1030 |
| 2023-01-06 | 1.0452 | 1.1031 |
| 2023-01-05 | 1.0456 | 1.1035 |
| 2023-01-04 | 1.0452 | 1.1031 |
| 2023-01-03 | 1.0442 | 1.1021 |
| 2022-12-31 | 1.0433 | 1.1012 |
| 2022-12-30 | 1.0433 | 1.1012 |
| 2022-12-29 | 1.0426 | 1.1005 |
| 2022-12-28 | 1.0420 | 1.0999 |
| 2022-12-27 | 1.0419 | 1.0998 |
| 2022-12-26 | 1.0419 | 1.0998 |
| 2022-12-23 | 1.0413 | 1.0992 |
| 2022-12-22 | 1.0406 | 1.0985 |
| 2022-12-21 | 1.0402 | 1.0981 |
| 2022-12-20 | 1.0400 | 1.0979 |
| 2022-12-19 | 1.0399 | 1.0978 |
| 2022-12-16 | 1.0390 | 1.0969 |
| 2022-12-15 | 1.0392 | 1.0971 |
| 2022-12-14 | 1.0385 | 1.0964 |
| 2022-12-13 | 1.0386 | 1.0965 |
| 2022-12-12 | 1.0401 | 1.0980 |
