融通增润三个月定开债(007516)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.1376 |
1.1955 |
| 2 |
2026-04-15 |
1.1371 |
1.1950 |
| 3 |
2026-04-14 |
1.1370 |
1.1949 |
| 4 |
2026-04-13 |
1.1369 |
1.1948 |
| 5 |
2026-04-10 |
1.1367 |
1.1946 |
| 6 |
2026-04-09 |
1.1369 |
1.1948 |
| 7 |
2026-04-08 |
1.1371 |
1.1950 |
| 8 |
2026-04-07 |
1.1368 |
1.1947 |
| 9 |
2026-04-03 |
1.1360 |
1.1939 |
| 10 |
2026-04-02 |
1.1350 |
1.1929 |
| 11 |
2026-04-01 |
1.1351 |
1.1930 |
| 12 |
2026-03-31 |
1.1361 |
1.1940 |
| 13 |
2026-03-30 |
1.1361 |
1.1940 |
| 14 |
2026-03-27 |
1.1355 |
1.1934 |
| 15 |
2026-03-26 |
1.1352 |
1.1931 |
| 16 |
2026-03-25 |
1.1351 |
1.1930 |
| 17 |
2026-03-24 |
1.1349 |
1.1928 |
| 18 |
2026-03-23 |
1.1343 |
1.1922 |
| 19 |
2026-03-20 |
1.1346 |
1.1925 |
| 20 |
2026-03-19 |
1.1345 |
1.1924 |
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