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 |
2025-09-11 |
1.1223 |
1.1802 |
| 2 |
2025-09-10 |
1.1228 |
1.1807 |
| 3 |
2025-09-09 |
1.1249 |
1.1828 |
| 4 |
2025-09-08 |
1.1262 |
1.1841 |
| 5 |
2025-09-05 |
1.1277 |
1.1856 |
| 6 |
2025-09-04 |
1.1290 |
1.1869 |
| 7 |
2025-09-03 |
1.1294 |
1.1873 |
| 8 |
2025-09-02 |
1.1277 |
1.1856 |
| 9 |
2025-09-01 |
1.1274 |
1.1853 |
| 10 |
2025-08-29 |
1.1266 |
1.1845 |
| 11 |
2025-08-28 |
1.1259 |
1.1838 |
| 12 |
2025-08-27 |
1.1284 |
1.1863 |
| 13 |
2025-08-26 |
1.1281 |
1.1860 |
| 14 |
2025-08-25 |
1.1271 |
1.1850 |
| 15 |
2025-08-22 |
1.1253 |
1.1832 |
| 16 |
2025-08-21 |
1.1258 |
1.1837 |
| 17 |
2025-08-20 |
1.1244 |
1.1823 |
| 18 |
2025-08-19 |
1.1256 |
1.1835 |
| 19 |
2025-08-18 |
1.1242 |
1.1821 |
| 20 |
2025-08-15 |
1.1289 |
1.1868 |
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