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基金概况

财务数据

融通增润三个月定开债券发起式(007516)

2021-10-22     1.01080.0198%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-10-221.01081.0687
2021-10-211.01061.0685
2021-10-201.01031.0682
2021-10-191.01011.0680
2021-10-181.01001.0679
2021-10-151.01041.0683
2021-10-141.01051.0684
2021-10-131.01061.0685
2021-10-121.01081.0687
2021-10-111.01071.0686
2021-10-081.01071.0686
2021-09-301.01031.0682
2021-09-291.01031.0682
2021-09-281.01051.0684
2021-09-271.01071.0686
2021-09-241.01081.0687
2021-09-231.01091.0688
2021-09-221.01111.0690
2021-09-171.01081.0687
2021-09-161.01091.0688
2021-09-151.01091.0688
2021-09-141.01731.0685
2021-09-131.01761.0688
2021-09-101.01751.0687
2021-09-091.01761.0688
2021-09-081.01761.0688
2021-09-071.01781.0690
2021-09-061.01771.0689
2021-09-031.01751.0687
2021-09-021.01741.0686
2021-09-011.01721.0684
2021-08-311.01691.0681
2021-08-301.01681.0680
2021-08-271.01641.0676
2021-08-261.01661.0678
2021-08-251.01681.0680
2021-08-241.01681.0680
2021-08-231.01681.0680
2021-08-201.01671.0679
2021-08-191.01641.0676
2021-08-181.01601.0672
2021-08-171.01591.0671
2021-08-161.01581.0670
2021-08-131.01561.0668
2021-08-121.01551.0667
2021-08-111.01531.0665
2021-08-101.01521.0664
2021-08-091.01541.0666
2021-08-061.01561.0668
2021-08-051.01541.0666
2021-08-041.01491.0661
2021-08-031.01481.0660
2021-08-021.01461.0658
2021-07-301.01421.0654
2021-07-291.01401.0652
2021-07-281.01381.0650
2021-07-271.01411.0653
2021-07-261.01401.0652
2021-07-231.01341.0646
2021-07-221.01301.0642
2021-07-211.01261.0638
2021-07-201.01211.0633
2021-07-191.01191.0631
2021-07-161.01141.0626
2021-07-151.01111.0623
2021-07-141.01081.0620
2021-07-131.01041.0616
2021-07-121.00991.0611
2021-07-091.00921.0604
2021-07-081.00901.0602
2021-07-071.00791.0591
2021-07-061.00761.0588
2021-07-051.00741.0586
2021-07-021.00681.0580
2021-07-011.00661.0578
2021-06-301.00621.0574
2021-06-291.00571.0569
2021-06-281.00551.0567
2021-06-251.00501.0562
2021-06-241.00451.0557
2021-06-231.00421.0554
2021-06-221.00391.0551
2021-06-211.00371.0549
2021-06-181.00361.0548
2021-06-171.00351.0547
2021-06-161.00361.0548
2021-06-151.00381.0550
2021-06-111.03211.0549
2021-06-101.03221.0550
2021-06-091.03221.0550
2021-06-081.03241.0552
2021-06-071.03251.0553
2021-06-041.03271.0555
2021-06-031.03271.0555
2021-06-021.03261.0554
2021-06-011.03251.0553
2021-05-311.03241.0552
2021-05-281.03231.0551
2021-05-271.03221.0550
2021-05-261.03231.0551
2021-05-251.03211.0549
2021-05-241.03241.0552
2021-05-211.03201.0548
2021-05-201.03171.0545
2021-05-191.03141.0542
2021-05-181.03121.0540
2021-05-171.03101.0538
2021-05-141.03081.0536
2021-05-131.03051.0533
2021-05-121.03041.0532
2021-05-111.03021.0530
2021-05-101.02971.0525
2021-05-071.02951.0523
2021-05-061.02921.0520
2021-04-301.02861.0514
2021-04-291.02871.0515
2021-04-281.02851.0513
2021-04-271.02821.0510