融通增润三个月定开债券发起式(007516)
2025-06-12
1.1340
0.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.1340 | 1.1919 |
| 2025-06-11 | 1.1339 | 1.1918 |
| 2025-06-10 | 1.1338 | 1.1917 |
| 2025-06-09 | 1.1337 | 1.1916 |
| 2025-06-06 | 1.1331 | 1.1910 |
| 2025-06-05 | 1.1329 | 1.1908 |
| 2025-06-04 | 1.1328 | 1.1907 |
| 2025-06-03 | 1.1328 | 1.1907 |
| 2025-05-30 | 1.1326 | 1.1905 |
| 2025-05-29 | 1.1325 | 1.1904 |
| 2025-05-28 | 1.1328 | 1.1907 |
| 2025-05-27 | 1.1329 | 1.1908 |
| 2025-05-26 | 1.1330 | 1.1909 |
| 2025-05-23 | 1.1327 | 1.1906 |
| 2025-05-22 | 1.1326 | 1.1905 |
| 2025-05-21 | 1.1325 | 1.1904 |
| 2025-05-20 | 1.1324 | 1.1903 |
| 2025-05-19 | 1.1323 | 1.1902 |
| 2025-05-16 | 1.1321 | 1.1900 |
| 2025-05-15 | 1.1321 | 1.1900 |
| 2025-05-14 | 1.1321 | 1.1900 |
| 2025-05-13 | 1.1319 | 1.1898 |
| 2025-05-12 | 1.1317 | 1.1896 |
| 2025-05-09 | 1.1317 | 1.1896 |
| 2025-05-08 | 1.1311 | 1.1890 |
| 2025-05-07 | 1.1306 | 1.1885 |
| 2025-05-06 | 1.1304 | 1.1883 |
| 2025-04-30 | 1.1299 | 1.1878 |
| 2025-04-29 | 1.1297 | 1.1876 |
| 2025-04-28 | 1.1295 | 1.1874 |
| 2025-04-25 | 1.1293 | 1.1872 |
| 2025-04-24 | 1.1294 | 1.1873 |
| 2025-04-23 | 1.1294 | 1.1873 |
| 2025-04-22 | 1.1295 | 1.1874 |
| 2025-04-21 | 1.1295 | 1.1874 |
| 2025-04-18 | 1.1295 | 1.1874 |
| 2025-04-17 | 1.1295 | 1.1874 |
| 2025-04-16 | 1.1295 | 1.1874 |
| 2025-04-15 | 1.1294 | 1.1873 |
| 2025-04-14 | 1.1294 | 1.1873 |
| 2025-04-11 | 1.1294 | 1.1873 |
| 2025-04-10 | 1.1294 | 1.1873 |
| 2025-04-09 | 1.1295 | 1.1874 |
| 2025-04-08 | 1.1295 | 1.1874 |
| 2025-04-07 | 1.1298 | 1.1877 |
| 2025-04-03 | 1.1271 | 1.1850 |
| 2025-04-02 | 1.1262 | 1.1841 |
| 2025-04-01 | 1.1260 | 1.1839 |
| 2025-03-31 | 1.1259 | 1.1838 |
| 2025-03-28 | 1.1257 | 1.1836 |
| 2025-03-27 | 1.1257 | 1.1836 |
| 2025-03-26 | 1.1246 | 1.1825 |
| 2025-03-25 | 1.1243 | 1.1822 |
| 2025-03-24 | 1.1236 | 1.1815 |
| 2025-03-21 | 1.1233 | 1.1812 |
| 2025-03-20 | 1.1226 | 1.1805 |
| 2025-03-19 | 1.1221 | 1.1800 |
| 2025-03-18 | 1.1217 | 1.1796 |
| 2025-03-17 | 1.1215 | 1.1794 |
| 2025-03-14 | 1.1217 | 1.1796 |
| 2025-03-13 | 1.1211 | 1.1790 |
| 2025-03-12 | 1.1202 | 1.1781 |
| 2025-03-11 | 1.1202 | 1.1781 |
| 2025-03-10 | 1.1210 | 1.1789 |
| 2025-03-07 | 1.1214 | 1.1793 |
| 2025-03-06 | 1.1225 | 1.1804 |
| 2025-03-05 | 1.1224 | 1.1803 |
| 2025-03-04 | 1.1222 | 1.1801 |
| 2025-03-03 | 1.1220 | 1.1799 |
| 2025-02-28 | 1.1215 | 1.1794 |
| 2025-02-27 | 1.1218 | 1.1797 |
| 2025-02-26 | 1.1221 | 1.1800 |
| 2025-02-25 | 1.1219 | 1.1798 |
| 2025-02-24 | 1.1226 | 1.1805 |
| 2025-02-21 | 1.1237 | 1.1816 |
| 2025-02-20 | 1.1249 | 1.1828 |
| 2025-02-19 | 1.1256 | 1.1835 |
| 2025-02-18 | 1.1254 | 1.1833 |
| 2025-02-17 | 1.1266 | 1.1845 |
| 2025-02-14 | 1.1269 | 1.1848 |
| 2025-02-13 | 1.1275 | 1.1854 |
| 2025-02-12 | 1.1275 | 1.1854 |
| 2025-02-11 | 1.1276 | 1.1855 |
| 2025-02-10 | 1.1278 | 1.1857 |
| 2025-02-07 | 1.1277 | 1.1856 |
| 2025-02-06 | 1.1272 | 1.1851 |
| 2025-02-05 | 1.1266 | 1.1845 |
| 2025-01-27 | 1.1260 | 1.1839 |
| 2025-01-24 | 1.1253 | 1.1832 |
| 2025-01-23 | 1.1257 | 1.1836 |
| 2025-01-22 | 1.1259 | 1.1838 |
| 2025-01-21 | 1.1257 | 1.1836 |
| 2025-01-20 | 1.1259 | 1.1838 |
| 2025-01-17 | 1.1263 | 1.1842 |
| 2025-01-16 | 1.1265 | 1.1844 |
| 2025-01-15 | 1.1271 | 1.1850 |
| 2025-01-14 | 1.1270 | 1.1849 |
| 2025-01-13 | 1.1274 | 1.1853 |
| 2025-01-10 | 1.1278 | 1.1857 |
| 2025-01-09 | 1.1286 | 1.1865 |
| 2025-01-08 | 1.1289 | 1.1868 |
| 2025-01-07 | 1.1290 | 1.1869 |
| 2025-01-06 | 1.1290 | 1.1869 |
| 2025-01-03 | 1.1287 | 1.1866 |
| 2025-01-02 | 1.1280 | 1.1859 |
| 2024-12-31 | 1.1269 | 1.1848 |
| 2024-12-30 | 1.1260 | 1.1839 |
| 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 |
