近一月融通增润三个月定开债|融通增润三个月定开债券发起式基金净值查询
查询指定日期范围融通增润三个月定开债007516净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
融通增润三个月定开债 |
1.1258 |
0.08% |
| 2025-12-22 |
融通增润三个月定开债 |
1.1249 |
-0.04% |
| 2025-12-19 |
融通增润三个月定开债 |
1.1253 |
0.05% |
| 2025-12-18 |
融通增润三个月定开债 |
1.1247 |
0.04% |
| 2025-12-17 |
融通增润三个月定开债 |
1.1243 |
0.11% |
| 2025-12-16 |
融通增润三个月定开债 |
1.1231 |
0.01% |
| 2025-12-15 |
融通增润三个月定开债 |
1.1230 |
-0.08% |
| 2025-12-12 |
融通增润三个月定开债 |
1.1239 |
-0.04% |
| 2025-12-11 |
融通增润三个月定开债 |
1.1244 |
0.12% |
| 2025-12-10 |
融通增润三个月定开债 |
1.1231 |
0.06% |
| 2025-12-09 |
融通增润三个月定开债 |
1.1224 |
0.11% |
| 2025-12-08 |
融通增润三个月定开债 |
1.1212 |
-0.02% |
| 2025-12-05 |
融通增润三个月定开债 |
1.1214 |
0.08% |
| 2025-12-04 |
融通增润三个月定开债 |
1.1205 |
-0.19% |
| 2025-12-03 |
融通增润三个月定开债 |
1.1226 |
-0.07% |
| 2025-12-02 |
融通增润三个月定开债 |
1.1234 |
-0.10% |
| 2025-12-01 |
融通增润三个月定开债 |
1.1245 |
0.01% |
| 2025-11-28 |
融通增润三个月定开债 |
1.1244 |
0.06% |
| 2025-11-27 |
融通增润三个月定开债 |
1.1237 |
-0.05% |
| 2025-11-26 |
融通增润三个月定开债 |
1.1243 |
-0.16% |
| 2025-11-25 |
融通增润三个月定开债 |
1.1261 |
-0.06% |
| 2025-11-24 |
融通增润三个月定开债 |
1.1268 |
-0.01% |
