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 |
2026-02-26 |
1.1323 |
1.1902 |
| 2 |
2026-02-25 |
1.1329 |
1.1908 |
| 3 |
2026-02-24 |
1.1331 |
1.1910 |
| 4 |
2026-02-13 |
1.1322 |
1.1901 |
| 5 |
2026-02-12 |
1.1320 |
1.1899 |
| 6 |
2026-02-11 |
1.1315 |
1.1894 |
| 7 |
2026-02-10 |
1.1308 |
1.1887 |
| 8 |
2026-02-09 |
1.1305 |
1.1884 |
| 9 |
2026-02-06 |
1.1299 |
1.1878 |
| 10 |
2026-02-05 |
1.1292 |
1.1871 |
| 11 |
2026-02-04 |
1.1288 |
1.1867 |
| 12 |
2026-02-03 |
1.1287 |
1.1866 |
| 13 |
2026-02-02 |
1.1288 |
1.1867 |
| 14 |
2026-01-30 |
1.1286 |
1.1865 |
| 15 |
2026-01-29 |
1.1287 |
1.1866 |
| 16 |
2026-01-28 |
1.1286 |
1.1865 |
| 17 |
2026-01-27 |
1.1285 |
1.1864 |
| 18 |
2026-01-26 |
1.1286 |
1.1865 |
| 19 |
2026-01-23 |
1.1283 |
1.1862 |
| 20 |
2026-01-22 |
1.1280 |
1.1859 |
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