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 |
2025-09-03 |
1.1294 |
1.1873 |
| 2 |
2025-09-02 |
1.1277 |
1.1856 |
| 3 |
2025-09-01 |
1.1274 |
1.1853 |
| 4 |
2025-08-29 |
1.1266 |
1.1845 |
| 5 |
2025-08-28 |
1.1259 |
1.1838 |
| 6 |
2025-08-27 |
1.1284 |
1.1863 |
| 7 |
2025-08-26 |
1.1281 |
1.1860 |
| 8 |
2025-08-25 |
1.1271 |
1.1850 |
| 9 |
2025-08-22 |
1.1253 |
1.1832 |
| 10 |
2025-08-21 |
1.1258 |
1.1837 |
| 11 |
2025-08-20 |
1.1244 |
1.1823 |
| 12 |
2025-08-19 |
1.1256 |
1.1835 |
| 13 |
2025-08-18 |
1.1242 |
1.1821 |
| 14 |
2025-08-15 |
1.1289 |
1.1868 |
| 15 |
2025-08-14 |
1.1301 |
1.1880 |
| 16 |
2025-08-13 |
1.1309 |
1.1888 |
| 17 |
2025-08-12 |
1.1309 |
1.1888 |
| 18 |
2025-08-11 |
1.1326 |
1.1905 |
| 19 |
2025-08-08 |
1.1348 |
1.1927 |
| 20 |
2025-08-07 |
1.1346 |
1.1925 |
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