融通增润三个月定开债券发起式(007516)
2025-12-23
1.1258
0.0800%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.1258 | 1.1837 |
| 2025-12-22 | 1.1249 | 1.1828 |
| 2025-12-19 | 1.1253 | 1.1832 |
| 2025-12-18 | 1.1247 | 1.1826 |
| 2025-12-17 | 1.1243 | 1.1822 |
| 2025-12-16 | 1.1231 | 1.1810 |
| 2025-12-15 | 1.1230 | 1.1809 |
| 2025-12-12 | 1.1239 | 1.1818 |
| 2025-12-11 | 1.1244 | 1.1823 |
| 2025-12-10 | 1.1231 | 1.1810 |
| 2025-12-09 | 1.1224 | 1.1803 |
| 2025-12-08 | 1.1212 | 1.1791 |
| 2025-12-05 | 1.1214 | 1.1793 |
| 2025-12-04 | 1.1205 | 1.1784 |
| 2025-12-03 | 1.1226 | 1.1805 |
| 2025-12-02 | 1.1234 | 1.1813 |
| 2025-12-01 | 1.1245 | 1.1824 |
| 2025-11-28 | 1.1244 | 1.1823 |
| 2025-11-27 | 1.1237 | 1.1816 |
| 2025-11-26 | 1.1243 | 1.1822 |
| 2025-11-25 | 1.1261 | 1.1840 |
| 2025-11-24 | 1.1268 | 1.1847 |
| 2025-11-21 | 1.1269 | 1.1848 |
| 2025-11-20 | 1.1272 | 1.1851 |
| 2025-11-19 | 1.1270 | 1.1849 |
| 2025-11-18 | 1.1274 | 1.1853 |
| 2025-11-17 | 1.1272 | 1.1851 |
| 2025-11-14 | 1.1267 | 1.1846 |
| 2025-11-13 | 1.1267 | 1.1846 |
| 2025-11-12 | 1.1270 | 1.1849 |
| 2025-11-11 | 1.1264 | 1.1843 |
| 2025-11-10 | 1.1261 | 1.1840 |
| 2025-11-07 | 1.1256 | 1.1835 |
| 2025-11-06 | 1.1260 | 1.1839 |
| 2025-11-05 | 1.1273 | 1.1852 |
| 2025-11-04 | 1.1265 | 1.1844 |
| 2025-11-03 | 1.1264 | 1.1843 |
| 2025-10-31 | 1.1262 | 1.1841 |
| 2025-10-30 | 1.1254 | 1.1833 |
| 2025-10-29 | 1.1245 | 1.1824 |
| 2025-10-28 | 1.1245 | 1.1824 |
| 2025-10-27 | 1.1228 | 1.1807 |
| 2025-10-24 | 1.1223 | 1.1802 |
| 2025-10-23 | 1.1226 | 1.1805 |
| 2025-10-22 | 1.1228 | 1.1807 |
| 2025-10-21 | 1.1227 | 1.1806 |
| 2025-10-20 | 1.1225 | 1.1804 |
| 2025-10-17 | 1.1230 | 1.1809 |
| 2025-10-16 | 1.1209 | 1.1788 |
| 2025-10-15 | 1.1200 | 1.1779 |
| 2025-10-14 | 1.1203 | 1.1782 |
| 2025-10-13 | 1.1207 | 1.1786 |
| 2025-10-10 | 1.1197 | 1.1776 |
| 2025-10-09 | 1.1200 | 1.1779 |
| 2025-09-30 | 1.1189 | 1.1768 |
| 2025-09-29 | 1.1179 | 1.1758 |
| 2025-09-26 | 1.1184 | 1.1763 |
| 2025-09-25 | 1.1183 | 1.1762 |
| 2025-09-24 | 1.1186 | 1.1765 |
| 2025-09-23 | 1.1207 | 1.1786 |
| 2025-09-22 | 1.1223 | 1.1802 |
| 2025-09-19 | 1.1222 | 1.1801 |
| 2025-09-18 | 1.1236 | 1.1815 |
| 2025-09-17 | 1.1242 | 1.1821 |
| 2025-09-16 | 1.1234 | 1.1813 |
| 2025-09-15 | 1.1231 | 1.1810 |
| 2025-09-12 | 1.1230 | 1.1809 |
| 2025-09-11 | 1.1223 | 1.1802 |
| 2025-09-10 | 1.1228 | 1.1807 |
| 2025-09-09 | 1.1249 | 1.1828 |
| 2025-09-08 | 1.1262 | 1.1841 |
| 2025-09-05 | 1.1277 | 1.1856 |
| 2025-09-04 | 1.1290 | 1.1869 |
| 2025-09-03 | 1.1294 | 1.1873 |
| 2025-09-02 | 1.1277 | 1.1856 |
| 2025-09-01 | 1.1274 | 1.1853 |
| 2025-08-29 | 1.1266 | 1.1845 |
| 2025-08-28 | 1.1259 | 1.1838 |
| 2025-08-27 | 1.1284 | 1.1863 |
| 2025-08-26 | 1.1281 | 1.1860 |
| 2025-08-25 | 1.1271 | 1.1850 |
| 2025-08-22 | 1.1253 | 1.1832 |
| 2025-08-21 | 1.1258 | 1.1837 |
| 2025-08-20 | 1.1244 | 1.1823 |
| 2025-08-19 | 1.1256 | 1.1835 |
| 2025-08-18 | 1.1242 | 1.1821 |
| 2025-08-15 | 1.1289 | 1.1868 |
| 2025-08-14 | 1.1301 | 1.1880 |
| 2025-08-13 | 1.1309 | 1.1888 |
| 2025-08-12 | 1.1309 | 1.1888 |
| 2025-08-11 | 1.1326 | 1.1905 |
| 2025-08-08 | 1.1348 | 1.1927 |
| 2025-08-07 | 1.1346 | 1.1925 |
| 2025-08-06 | 1.1345 | 1.1924 |
| 2025-08-05 | 1.1345 | 1.1924 |
| 2025-08-04 | 1.1344 | 1.1923 |
| 2025-08-01 | 1.1345 | 1.1924 |
| 2025-07-31 | 1.1346 | 1.1925 |
| 2025-07-30 | 1.1336 | 1.1915 |
| 2025-07-29 | 1.1309 | 1.1888 |
| 2025-07-28 | 1.1348 | 1.1927 |
| 2025-07-25 | 1.1327 | 1.1906 |
| 2025-07-24 | 1.1335 | 1.1914 |
| 2025-07-23 | 1.1357 | 1.1936 |
| 2025-07-22 | 1.1370 | 1.1949 |
| 2025-07-21 | 1.1370 | 1.1949 |
| 2025-07-18 | 1.1369 | 1.1948 |
| 2025-07-17 | 1.1369 | 1.1948 |
| 2025-07-16 | 1.1369 | 1.1948 |
| 2025-07-15 | 1.1366 | 1.1945 |
| 2025-07-14 | 1.1366 | 1.1945 |
| 2025-07-11 | 1.1363 | 1.1942 |
| 2025-07-10 | 1.1363 | 1.1942 |
| 2025-07-09 | 1.1360 | 1.1939 |
| 2025-07-08 | 1.1359 | 1.1938 |
| 2025-07-07 | 1.1359 | 1.1938 |
| 2025-07-04 | 1.1357 | 1.1936 |
| 2025-07-03 | 1.1355 | 1.1934 |
| 2025-07-02 | 1.1353 | 1.1932 |
| 2025-07-01 | 1.1351 | 1.1930 |
