融通增润三个月定开债券发起式(007516)
2024-12-27
1.1258
0.0533%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-27 | 1.1258 | 1.1837 |
| 2024-12-26 | 1.1252 | 1.1831 |
| 2024-12-25 | 1.1256 | 1.1835 |
| 2024-12-24 | 1.1258 | 1.1837 |
| 2024-12-23 | 1.1258 | 1.1837 |
| 2024-12-20 | 1.1252 | 1.1831 |
| 2024-12-19 | 1.1247 | 1.1826 |
| 2024-12-18 | 1.1248 | 1.1827 |
| 2024-12-17 | 1.1249 | 1.1828 |
| 2024-12-16 | 1.1253 | 1.1832 |
| 2024-12-13 | 1.1245 | 1.1824 |
| 2024-12-12 | 1.1235 | 1.1814 |
| 2024-12-11 | 1.1233 | 1.1812 |
| 2024-12-10 | 1.1230 | 1.1809 |
| 2024-12-09 | 1.1218 | 1.1797 |
| 2024-12-06 | 1.1216 | 1.1795 |
| 2024-12-05 | 1.1213 | 1.1792 |
| 2024-12-04 | 1.1208 | 1.1787 |
| 2024-12-03 | 1.1202 | 1.1781 |
| 2024-12-02 | 1.1196 | 1.1775 |
| 2024-11-29 | 1.1177 | 1.1756 |
| 2024-11-28 | 1.1170 | 1.1749 |
| 2024-11-27 | 1.1164 | 1.1743 |
| 2024-11-26 | 1.1158 | 1.1737 |
| 2024-11-25 | 1.1154 | 1.1733 |
| 2024-11-22 | 1.1149 | 1.1728 |
| 2024-11-21 | 1.1145 | 1.1724 |
| 2024-11-20 | 1.1141 | 1.1720 |
| 2024-11-19 | 1.1139 | 1.1718 |
| 2024-11-18 | 1.1139 | 1.1718 |
| 2024-11-15 | 1.1139 | 1.1718 |
| 2024-11-14 | 1.1136 | 1.1715 |
| 2024-11-13 | 1.1136 | 1.1715 |
| 2024-11-12 | 1.1134 | 1.1713 |
| 2024-11-11 | 1.1128 | 1.1707 |
| 2024-11-08 | 1.1122 | 1.1701 |
| 2024-11-07 | 1.1118 | 1.1697 |
| 2024-11-06 | 1.1111 | 1.1690 |
| 2024-11-05 | 1.1108 | 1.1687 |
| 2024-11-04 | 1.1105 | 1.1684 |
| 2024-11-01 | 1.1100 | 1.1679 |
| 2024-10-31 | 1.1090 | 1.1669 |
| 2024-10-30 | 1.1087 | 1.1666 |
| 2024-10-29 | 1.1086 | 1.1665 |
| 2024-10-28 | 1.1088 | 1.1667 |
| 2024-10-25 | 1.1092 | 1.1671 |
| 2024-10-24 | 1.1096 | 1.1675 |
| 2024-10-23 | 1.1100 | 1.1679 |
| 2024-10-22 | 1.1112 | 1.1691 |
| 2024-10-21 | 1.1118 | 1.1697 |
| 2024-10-18 | 1.1119 | 1.1698 |
| 2024-10-17 | 1.1118 | 1.1697 |
| 2024-10-16 | 1.1111 | 1.1690 |
| 2024-10-15 | 1.1106 | 1.1685 |
| 2024-10-14 | 1.1093 | 1.1672 |
| 2024-10-11 | 1.1066 | 1.1645 |
| 2024-10-10 | 1.1037 | 1.1616 |
| 2024-10-09 | 1.1021 | 1.1600 |
| 2024-10-08 | 1.1047 | 1.1626 |
| 2024-09-30 | 1.1068 | 1.1647 |
| 2024-09-27 | 1.1122 | 1.1701 |
| 2024-09-26 | 1.1146 | 1.1725 |
| 2024-09-25 | 1.1145 | 1.1724 |
| 2024-09-24 | 1.1137 | 1.1716 |
| 2024-09-23 | 1.1136 | 1.1715 |
| 2024-09-20 | 1.1133 | 1.1712 |
| 2024-09-19 | 1.1133 | 1.1712 |
| 2024-09-18 | 1.1135 | 1.1714 |
| 2024-09-13 | 1.1127 | 1.1706 |
| 2024-09-12 | 1.1125 | 1.1704 |
| 2024-09-11 | 1.1123 | 1.1702 |
| 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 |
