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(007516)
今天最新净值
1.1470
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2049
- 成立日期：2019-11-08
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：35.6523亿
- 最近资产：9.91亿元
- 基金公司：融通基金
- 基金经理：刘舒乐 李皓
近一年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
近一年,融通增润三个月定开债(007516)基金累计收益率2.13%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
007516 |
融通增润三个月定开债 |
1.1473 |
1.2052 |
1.1470 |
1.2049 |
0.0003 |
0.03% |
| 2026-09-15 |
007516 |
融通增润三个月定开债 |
1.1470 |
1.2049 |
1.1469 |
1.2048 |
0.0001 |
0.01% |
| 2026-09-14 |
007516 |
融通增润三个月定开债 |
1.1469 |
1.2048 |
1.1466 |
1.2045 |
0.0003 |
0.03% |
| 2026-09-11 |
007516 |
融通增润三个月定开债 |
1.1466 |
1.2045 |
1.1471 |
1.2050 |
-0.0005 |
-0.04% |
| 2026-09-10 |
007516 |
融通增润三个月定开债 |
1.1471 |
1.2050 |
1.1474 |
1.2053 |
-0.0003 |
-0.03% |
| 2026-09-09 |
007516 |
融通增润三个月定开债 |
1.1474 |
1.2053 |
1.1473 |
1.2052 |
0.0001 |
0.01% |
| 2026-09-08 |
007516 |
融通增润三个月定开债 |
1.1473 |
1.2052 |
1.1474 |
1.2053 |
-0.0001 |
-0.01% |
| 2026-09-07 |
007516 |
融通增润三个月定开债 |
1.1474 |
1.2053 |
1.1472 |
1.2051 |
0.0002 |
0.02% |
| 2026-09-04 |
007516 |
融通增润三个月定开债 |
1.1472 |
1.2051 |
1.1469 |
1.2048 |
0.0003 |
0.03% |
| 2026-09-03 |
007516 |
融通增润三个月定开债 |
1.1469 |
1.2048 |
1.1462 |
1.2041 |
0.0007 |
0.06% |
|
|
| 2026-09-02 |
007516 |
融通增润三个月定开债 |
1.1462 |
1.2041 |
1.1464 |
1.2043 |
-0.0002 |
-0.02% |
| 2026-09-01 |
007516 |
融通增润三个月定开债 |
1.1464 |
1.2043 |
1.1458 |
1.2037 |
0.0006 |
0.05% |
| 2026-08-31 |
007516 |
融通增润三个月定开债 |
1.1458 |
1.2037 |
1.1455 |
1.2034 |
0.0003 |
0.03% |
| 2026-08-28 |
007516 |
融通增润三个月定开债 |
1.1455 |
1.2034 |
1.1456 |
1.2035 |
-0.0001 |
-0.01% |
| 2026-08-27 |
007516 |
融通增润三个月定开债 |
1.1456 |
1.2035 |
1.1460 |
1.2039 |
-0.0004 |
-0.03% |
| 2026-08-26 |
007516 |
融通增润三个月定开债 |
1.1460 |
1.2039 |
1.1463 |
1.2042 |
-0.0003 |
-0.03% |
| 2026-08-25 |
007516 |
融通增润三个月定开债 |
1.1463 |
1.2042 |
1.1462 |
1.2041 |
0.0001 |
0.01% |
| 2026-08-24 |
007516 |
融通增润三个月定开债 |
1.1462 |
1.2041 |
1.1454 |
1.2033 |
0.0008 |
0.07% |
| 2026-08-21 |
007516 |
融通增润三个月定开债 |
1.1454 |
1.2033 |
1.1455 |
1.2034 |
-0.0001 |
-0.01% |
| 2026-08-20 |
007516 |
融通增润三个月定开债 |
1.1455 |
1.2034 |
1.1460 |
1.2039 |
-0.0005 |
-0.04% |
| 2026-08-19 |
007516 |
融通增润三个月定开债 |
1.1460 |
1.2039 |
1.1470 |
1.2049 |
-0.0010 |
-0.09% |
| 2026-08-18 |
007516 |
融通增润三个月定开债 |
1.1470 |
1.2049 |
1.1462 |
1.2041 |
0.0008 |
0.07% |
| 2026-08-17 |
007516 |
融通增润三个月定开债 |
1.1462 |
1.2041 |
1.1460 |
1.2039 |
0.0002 |
0.02% |
| 2026-08-14 |
007516 |
融通增润三个月定开债 |
1.1460 |
1.2039 |
1.1458 |
1.2037 |
0.0002 |
0.02% |
| 2026-08-13 |
007516 |
融通增润三个月定开债 |
1.1458 |
1.2037 |
1.1448 |
1.2027 |
0.0010 |
0.09% |
|
|
| 2026-08-12 |
007516 |
融通增润三个月定开债 |
1.1448 |
1.2027 |
1.1448 |
1.2027 |
0.0000 |
0.00% |
| 2026-08-11 |
007516 |
融通增润三个月定开债 |
1.1448 |
1.2027 |
1.1454 |
1.2033 |
-0.0006 |
-0.05% |
| 2026-08-10 |
007516 |
融通增润三个月定开债 |
1.1454 |
1.2033 |
1.1445 |
1.2024 |
0.0009 |
0.08% |
| 2026-08-07 |
007516 |
融通增润三个月定开债 |
1.1445 |
1.2024 |
1.1439 |
1.2018 |
0.0006 |
0.05% |
| 2026-08-06 |
007516 |
融通增润三个月定开债 |
1.1439 |
1.2018 |
1.1436 |
1.2015 |
0.0003 |
0.03% |
| 2026-08-05 |
007516 |
融通增润三个月定开债 |
1.1436 |
1.2015 |
1.1437 |
1.2016 |
-0.0001 |
-0.01% |
| 2026-08-04 |
007516 |
融通增润三个月定开债 |
1.1437 |
1.2016 |
1.1433 |
1.2012 |
0.0004 |
0.03% |
| 2026-08-03 |
007516 |
融通增润三个月定开债 |
1.1433 |
1.2012 |
1.1429 |
1.2008 |
0.0004 |
0.03% |
| 2026-07-31 |
007516 |
融通增润三个月定开债 |
1.1429 |
1.2008 |
1.1422 |
1.2001 |
0.0007 |
0.06% |
| 2026-07-30 |
007516 |
融通增润三个月定开债 |
1.1422 |
1.2001 |
1.1412 |
1.1991 |
0.0010 |
0.09% |
| 2026-07-29 |
007516 |
融通增润三个月定开债 |
1.1412 |
1.1991 |
1.1414 |
1.1993 |
-0.0002 |
-0.02% |
| 2026-07-28 |
007516 |
融通增润三个月定开债 |
1.1414 |
1.1993 |
1.1418 |
1.1997 |
-0.0004 |
-0.04% |
| 2026-07-27 |
007516 |
融通增润三个月定开债 |
1.1418 |
1.1997 |
1.1420 |
1.1999 |
-0.0002 |
-0.02% |
| 2026-07-24 |
007516 |
融通增润三个月定开债 |
1.1420 |
1.1999 |
1.1418 |
1.1997 |
0.0002 |
0.02% |
| 2026-07-23 |
007516 |
融通增润三个月定开债 |
1.1418 |
1.1997 |
1.1418 |
1.1997 |
0.0000 |
0.00% |
| 2026-07-22 |
007516 |
融通增润三个月定开债 |
1.1418 |
1.1997 |
1.1403 |
1.1982 |
0.0015 |
0.13% |
| 2026-07-21 |
007516 |
融通增润三个月定开债 |
1.1403 |
1.1982 |
1.1403 |
1.1982 |
0.0000 |
0.00% |
| 2026-07-20 |
007516 |
融通增润三个月定开债 |
1.1403 |
1.1982 |
1.1406 |
1.1985 |
-0.0003 |
-0.03% |
| 2026-07-17 |
007516 |
融通增润三个月定开债 |
1.1406 |
1.1985 |
1.1400 |
1.1979 |
0.0006 |
0.05% |
| 2026-07-16 |
007516 |
融通增润三个月定开债 |
1.1400 |
1.1979 |
1.1401 |
1.1980 |
-0.0001 |
-0.01% |
| 2026-07-15 |
007516 |
融通增润三个月定开债 |
1.1401 |
1.1980 |
1.1398 |
1.1977 |
0.0003 |
0.03% |
| 2026-07-14 |
007516 |
融通增润三个月定开债 |
1.1398 |
1.1977 |
1.1396 |
1.1975 |
0.0002 |
0.02% |
| 2026-07-13 |
007516 |
融通增润三个月定开债 |
1.1396 |
1.1975 |
1.1402 |
1.1981 |
-0.0006 |
-0.05% |
| 2026-07-10 |
007516 |
融通增润三个月定开债 |
1.1402 |
1.1981 |
1.1401 |
1.1980 |
0.0001 |
0.01% |
| 2026-07-09 |
007516 |
融通增润三个月定开债 |
1.1401 |
1.1980 |
1.1402 |
1.1981 |
-0.0001 |
-0.01% |
| 2026-07-08 |
007516 |
融通增润三个月定开债 |
1.1402 |
1.1981 |
1.1399 |
1.1978 |
0.0003 |
0.03% |
| 2026-07-07 |
007516 |
融通增润三个月定开债 |
1.1399 |
1.1978 |
1.1400 |
1.1979 |
-0.0001 |
-0.01% |
| 2026-07-06 |
007516 |
融通增润三个月定开债 |
1.1400 |
1.1979 |
1.1386 |
1.1965 |
0.0014 |
0.12% |
| 2026-07-03 |
007516 |
融通增润三个月定开债 |
1.1386 |
1.1965 |
1.1390 |
1.1969 |
-0.0004 |
-0.04% |
| 2026-07-02 |
007516 |
融通增润三个月定开债 |
1.1390 |
1.1969 |
1.1386 |
1.1965 |
0.0004 |
0.04% |
| 2026-07-01 |
007516 |
融通增润三个月定开债 |
1.1386 |
1.1965 |
1.1403 |
1.1982 |
-0.0017 |
-0.15% |
| 2026-06-30 |
007516 |
融通增润三个月定开债 |
1.1403 |
1.1982 |
1.1407 |
1.1986 |
-0.0004 |
-0.04% |
| 2026-06-29 |
007516 |
融通增润三个月定开债 |
1.1407 |
1.1986 |
1.1397 |
1.1976 |
0.0010 |
0.09% |
| 2026-06-26 |
007516 |
融通增润三个月定开债 |
1.1397 |
1.1976 |
1.1393 |
1.1972 |
0.0004 |
0.04% |
| 2026-06-25 |
007516 |
融通增润三个月定开债 |
1.1393 |
1.1972 |
1.1384 |
1.1963 |
0.0009 |
0.08% |
| 2026-06-24 |
007516 |
融通增润三个月定开债 |
1.1384 |
1.1963 |
1.1382 |
1.1961 |
0.0002 |
0.02% |
| 2026-06-23 |
007516 |
融通增润三个月定开债 |
1.1382 |
1.1961 |
1.1390 |
1.1969 |
-0.0008 |
-0.07% |
| 2026-06-22 |
007516 |
融通增润三个月定开债 |
1.1390 |
1.1969 |
1.1393 |
1.1972 |
-0.0003 |
-0.03% |
| 2026-06-18 |
007516 |
融通增润三个月定开债 |
1.1393 |
1.1972 |
1.1388 |
1.1967 |
0.0005 |
0.04% |
| 2026-06-17 |
007516 |
融通增润三个月定开债 |
1.1388 |
1.1967 |
1.1382 |
1.1961 |
0.0006 |
0.05% |
| 2026-06-16 |
007516 |
融通增润三个月定开债 |
1.1382 |
1.1961 |
1.1375 |
1.1954 |
0.0007 |
0.06% |
| 2026-06-15 |
007516 |
融通增润三个月定开债 |
1.1375 |
1.1954 |
1.1370 |
1.1949 |
0.0005 |
0.04% |
| 2026-06-12 |
007516 |
融通增润三个月定开债 |
1.1370 |
1.1949 |
1.1363 |
1.1942 |
0.0007 |
0.06% |
| 2026-06-11 |
007516 |
融通增润三个月定开债 |
1.1363 |
1.1942 |
1.1373 |
1.1952 |
-0.0010 |
-0.09% |
| 2026-06-10 |
007516 |
融通增润三个月定开债 |
1.1373 |
1.1952 |
1.1380 |
1.1959 |
-0.0007 |
-0.06% |
| 2026-06-09 |
007516 |
融通增润三个月定开债 |
1.1380 |
1.1959 |
1.1383 |
1.1962 |
-0.0003 |
-0.03% |
| 2026-06-08 |
007516 |
融通增润三个月定开债 |
1.1383 |
1.1962 |
1.1393 |
1.1972 |
-0.0010 |
-0.09% |
| 2026-06-05 |
007516 |
融通增润三个月定开债 |
1.1393 |
1.1972 |
1.1399 |
1.1978 |
-0.0006 |
-0.05% |
| 2026-06-04 |
007516 |
融通增润三个月定开债 |
1.1399 |
1.1978 |
1.1395 |
1.1974 |
0.0004 |
0.04% |
| 2026-06-03 |
007516 |
融通增润三个月定开债 |
1.1395 |
1.1974 |
1.1399 |
1.1978 |
-0.0004 |
-0.04% |
| 2026-06-02 |
007516 |
融通增润三个月定开债 |
1.1399 |
1.1978 |
1.1401 |
1.1980 |
-0.0002 |
-0.02% |
| 2026-06-01 |
007516 |
融通增润三个月定开债 |
1.1401 |
1.1980 |
1.1401 |
1.1980 |
0.0000 |
0.00% |
| 2026-05-29 |
007516 |
融通增润三个月定开债 |
1.1401 |
1.1980 |
1.1401 |
1.1980 |
0.0000 |
0.00% |
| 2026-05-28 |
007516 |
融通增润三个月定开债 |
1.1401 |
1.1980 |
1.1398 |
1.1977 |
0.0003 |
0.03% |
| 2026-05-27 |
007516 |
融通增润三个月定开债 |
1.1398 |
1.1977 |
1.1388 |
1.1967 |
0.0010 |
0.09% |
| 2026-05-26 |
007516 |
融通增润三个月定开债 |
1.1388 |
1.1967 |
1.1382 |
1.1961 |
0.0006 |
0.05% |
| 2026-05-25 |
007516 |
融通增润三个月定开债 |
1.1382 |
1.1961 |
1.1380 |
1.1959 |
0.0002 |
0.02% |
| 2026-05-22 |
007516 |
融通增润三个月定开债 |
1.1380 |
1.1959 |
1.1382 |
1.1961 |
-0.0002 |
-0.02% |
| 2026-05-21 |
007516 |
融通增润三个月定开债 |
1.1382 |
1.1961 |
1.1380 |
1.1959 |
0.0002 |
0.02% |
| 2026-05-20 |
007516 |
融通增润三个月定开债 |
1.1380 |
1.1959 |
1.1380 |
1.1959 |
0.0000 |
0.00% |
| 2026-05-19 |
007516 |
融通增润三个月定开债 |
1.1380 |
1.1959 |
1.1379 |
1.1958 |
0.0001 |
0.01% |
| 2026-05-18 |
007516 |
融通增润三个月定开债 |
1.1379 |
1.1958 |
1.1375 |
1.1954 |
0.0004 |
0.04% |
| 2026-05-15 |
007516 |
融通增润三个月定开债 |
1.1375 |
1.1954 |
1.1374 |
1.1953 |
0.0001 |
0.01% |
| 2026-05-14 |
007516 |
融通增润三个月定开债 |
1.1374 |
1.1953 |
1.1372 |
1.1951 |
0.0002 |
0.02% |
| 2026-05-13 |
007516 |
融通增润三个月定开债 |
1.1372 |
1.1951 |
1.1366 |
1.1945 |
0.0006 |
0.05% |
| 2026-05-12 |
007516 |
融通增润三个月定开债 |
1.1366 |
1.1945 |
1.1360 |
1.1939 |
0.0006 |
0.05% |
| 2026-05-11 |
007516 |
融通增润三个月定开债 |
1.1360 |
1.1939 |
1.1354 |
1.1933 |
0.0006 |
0.05% |
| 2026-05-08 |
007516 |
融通增润三个月定开债 |
1.1354 |
1.1933 |
1.1356 |
1.1935 |
-0.0002 |
-0.02% |
| 2026-04-30 |
007516 |
融通增润三个月定开债 |
1.1356 |
1.1935 |
1.1362 |
1.1941 |
-0.0006 |
-0.05% |
| 2026-04-29 |
007516 |
融通增润三个月定开债 |
1.1362 |
1.1941 |
1.1354 |
1.1933 |
0.0008 |
0.07% |
| 2026-04-28 |
007516 |
融通增润三个月定开债 |
1.1354 |
1.1933 |
1.1352 |
1.1931 |
0.0002 |
0.02% |
| 2026-04-27 |
007516 |
融通增润三个月定开债 |
1.1352 |
1.1931 |
1.1365 |
1.1944 |
-0.0013 |
-0.11% |
| 2026-04-24 |
007516 |
融通增润三个月定开债 |
1.1365 |
1.1944 |
1.1377 |
1.1956 |
-0.0012 |
-0.11% |
| 2026-04-23 |
007516 |
融通增润三个月定开债 |
1.1377 |
1.1956 |
1.1385 |
1.1964 |
-0.0008 |
-0.07% |
| 2026-04-22 |
007516 |
融通增润三个月定开债 |
1.1385 |
1.1964 |
1.1379 |
1.1958 |
0.0006 |
0.05% |
| 2026-04-21 |
007516 |
融通增润三个月定开债 |
1.1379 |
1.1958 |
1.1377 |
1.1956 |
0.0002 |
0.02% |
| 2026-04-20 |
007516 |
融通增润三个月定开债 |
1.1377 |
1.1956 |
1.1376 |
1.1955 |
0.0001 |
0.01% |
| 2026-04-17 |
007516 |
融通增润三个月定开债 |
1.1376 |
1.1955 |
1.1376 |
1.1955 |
0.0000 |
0.00% |
| 2026-04-16 |
007516 |
融通增润三个月定开债 |
1.1376 |
1.1955 |
1.1371 |
1.1950 |
0.0005 |
0.04% |
| 2026-04-15 |
007516 |
融通增润三个月定开债 |
1.1371 |
1.1950 |
1.1370 |
1.1949 |
0.0001 |
0.01% |
| 2026-04-14 |
007516 |
融通增润三个月定开债 |
1.1370 |
1.1949 |
1.1369 |
1.1948 |
0.0001 |
0.01% |
| 2026-04-13 |
007516 |
融通增润三个月定开债 |
1.1369 |
1.1948 |
1.1367 |
1.1946 |
0.0002 |
0.02% |
| 2026-04-10 |
007516 |
融通增润三个月定开债 |
1.1367 |
1.1946 |
1.1369 |
1.1948 |
-0.0002 |
-0.02% |
| 2026-04-09 |
007516 |
融通增润三个月定开债 |
1.1369 |
1.1948 |
1.1371 |
1.1950 |
-0.0002 |
-0.02% |
| 2026-04-08 |
007516 |
融通增润三个月定开债 |
1.1371 |
1.1950 |
1.1368 |
1.1947 |
0.0003 |
0.03% |
| 2026-04-07 |
007516 |
融通增润三个月定开债 |
1.1368 |
1.1947 |
1.1360 |
1.1939 |
0.0008 |
0.07% |
| 2026-04-03 |
007516 |
融通增润三个月定开债 |
1.1360 |
1.1939 |
1.1350 |
1.1929 |
0.0010 |
0.09% |
| 2026-04-02 |
007516 |
融通增润三个月定开债 |
1.1350 |
1.1929 |
1.1351 |
1.1930 |
-0.0001 |
-0.01% |
| 2026-04-01 |
007516 |
融通增润三个月定开债 |
1.1351 |
1.1930 |
1.1361 |
1.1940 |
-0.0010 |
-0.09% |
| 2026-03-31 |
007516 |
融通增润三个月定开债 |
1.1361 |
1.1940 |
1.1361 |
1.1940 |
0.0000 |
0.00% |
| 2026-03-30 |
007516 |
融通增润三个月定开债 |
1.1361 |
1.1940 |
1.1355 |
1.1934 |
0.0006 |
0.05% |
| 2026-03-27 |
007516 |
融通增润三个月定开债 |
1.1355 |
1.1934 |
1.1352 |
1.1931 |
0.0003 |
0.03% |
| 2026-03-26 |
007516 |
融通增润三个月定开债 |
1.1352 |
1.1931 |
1.1351 |
1.1930 |
0.0001 |
0.01% |
| 2026-03-25 |
007516 |
融通增润三个月定开债 |
1.1351 |
1.1930 |
1.1349 |
1.1928 |
0.0002 |
0.02% |
| 2026-03-24 |
007516 |
融通增润三个月定开债 |
1.1349 |
1.1928 |
1.1343 |
1.1922 |
0.0006 |
0.05% |
| 2026-03-23 |
007516 |
融通增润三个月定开债 |
1.1343 |
1.1922 |
1.1346 |
1.1925 |
-0.0003 |
-0.03% |
| 2026-03-20 |
007516 |
融通增润三个月定开债 |
1.1346 |
1.1925 |
1.1345 |
1.1924 |
0.0001 |
0.01% |
| 2026-03-19 |
007516 |
融通增润三个月定开债 |
1.1345 |
1.1924 |
1.1346 |
1.1925 |
-0.0001 |
-0.01% |
| 2026-03-18 |
007516 |
融通增润三个月定开债 |
1.1346 |
1.1925 |
1.1339 |
1.1918 |
0.0007 |
0.06% |
| 2026-03-17 |
007516 |
融通增润三个月定开债 |
1.1339 |
1.1918 |
1.1340 |
1.1919 |
-0.0001 |
-0.01% |
| 2026-03-16 |
007516 |
融通增润三个月定开债 |
1.1340 |
1.1919 |
1.1333 |
1.1912 |
0.0007 |
0.06% |
| 2026-03-13 |
007516 |
融通增润三个月定开债 |
1.1333 |
1.1912 |
1.1331 |
1.1910 |
0.0002 |
0.02% |
| 2026-03-12 |
007516 |
融通增润三个月定开债 |
1.1331 |
1.1910 |
1.1326 |
1.1905 |
0.0005 |
0.04% |
| 2026-03-11 |
007516 |
融通增润三个月定开债 |
1.1326 |
1.1905 |
1.1362 |
1.1941 |
-0.0036 |
-0.32% |
| 2026-03-10 |
007516 |
融通增润三个月定开债 |
1.1362 |
1.1941 |
1.1363 |
1.1942 |
-0.0001 |
-0.01% |
| 2026-03-09 |
007516 |
融通增润三个月定开债 |
1.1363 |
1.1942 |
1.1342 |
1.1921 |
0.0021 |
0.19% |
| 2026-03-06 |
007516 |
融通增润三个月定开债 |
1.1342 |
1.1921 |
1.1341 |
1.1920 |
0.0001 |
0.01% |
| 2026-03-05 |
007516 |
融通增润三个月定开债 |
1.1341 |
1.1920 |
1.1340 |
1.1919 |
0.0001 |
0.01% |
| 2026-03-04 |
007516 |
融通增润三个月定开债 |
1.1340 |
1.1919 |
1.1338 |
1.1917 |
0.0002 |
0.02% |
| 2026-03-03 |
007516 |
融通增润三个月定开债 |
1.1338 |
1.1917 |
1.1338 |
1.1917 |
0.0000 |
0.00% |
| 2026-03-02 |
007516 |
融通增润三个月定开债 |
1.1338 |
1.1917 |
1.1328 |
1.1907 |
0.0010 |
0.09% |
| 2026-02-27 |
007516 |
融通增润三个月定开债 |
1.1328 |
1.1907 |
1.1323 |
1.1902 |
0.0005 |
0.04% |
| 2026-02-26 |
007516 |
融通增润三个月定开债 |
1.1323 |
1.1902 |
1.1329 |
1.1908 |
-0.0006 |
-0.05% |
| 2026-02-25 |
007516 |
融通增润三个月定开债 |
1.1329 |
1.1908 |
1.1331 |
1.1910 |
-0.0002 |
-0.02% |
| 2026-02-24 |
007516 |
融通增润三个月定开债 |
1.1331 |
1.1910 |
1.1322 |
1.1901 |
0.0009 |
0.08% |
| 2026-02-13 |
007516 |
融通增润三个月定开债 |
1.1322 |
1.1901 |
1.1320 |
1.1899 |
0.0002 |
0.02% |
| 2026-02-12 |
007516 |
融通增润三个月定开债 |
1.1320 |
1.1899 |
1.1315 |
1.1894 |
0.0005 |
0.04% |
| 2026-02-11 |
007516 |
融通增润三个月定开债 |
1.1315 |
1.1894 |
1.1308 |
1.1887 |
0.0007 |
0.06% |
| 2026-02-10 |
007516 |
融通增润三个月定开债 |
1.1308 |
1.1887 |
1.1305 |
1.1884 |
0.0003 |
0.03% |
| 2026-02-09 |
007516 |
融通增润三个月定开债 |
1.1305 |
1.1884 |
1.1299 |
1.1878 |
0.0006 |
0.05% |
| 2026-02-06 |
007516 |
融通增润三个月定开债 |
1.1299 |
1.1878 |
1.1292 |
1.1871 |
0.0007 |
0.06% |
| 2026-02-05 |
007516 |
融通增润三个月定开债 |
1.1292 |
1.1871 |
1.1288 |
1.1867 |
0.0004 |
0.04% |
| 2026-02-04 |
007516 |
融通增润三个月定开债 |
1.1288 |
1.1867 |
1.1287 |
1.1866 |
0.0001 |
0.01% |
| 2026-02-03 |
007516 |
融通增润三个月定开债 |
1.1287 |
1.1866 |
1.1288 |
1.1867 |
-0.0001 |
-0.01% |
| 2026-02-02 |
007516 |
融通增润三个月定开债 |
1.1288 |
1.1867 |
1.1286 |
1.1865 |
0.0002 |
0.02% |
| 2026-01-30 |
007516 |
融通增润三个月定开债 |
1.1286 |
1.1865 |
1.1287 |
1.1866 |
-0.0001 |
-0.01% |
| 2026-01-29 |
007516 |
融通增润三个月定开债 |
1.1287 |
1.1866 |
1.1286 |
1.1865 |
0.0001 |
0.01% |
| 2026-01-28 |
007516 |
融通增润三个月定开债 |
1.1286 |
1.1865 |
1.1285 |
1.1864 |
0.0001 |
0.01% |
| 2026-01-27 |
007516 |
融通增润三个月定开债 |
1.1285 |
1.1864 |
1.1286 |
1.1865 |
-0.0001 |
-0.01% |
| 2026-01-26 |
007516 |
融通增润三个月定开债 |
1.1286 |
1.1865 |
1.1283 |
1.1862 |
0.0003 |
0.03% |
| 2026-01-23 |
007516 |
融通增润三个月定开债 |
1.1283 |
1.1862 |
1.1280 |
1.1859 |
0.0003 |
0.03% |
| 2026-01-22 |
007516 |
融通增润三个月定开债 |
1.1280 |
1.1859 |
1.1279 |
1.1858 |
0.0001 |
0.01% |
| 2026-01-21 |
007516 |
融通增润三个月定开债 |
1.1279 |
1.1858 |
1.1278 |
1.1857 |
0.0001 |
0.01% |
| 2026-01-20 |
007516 |
融通增润三个月定开债 |
1.1278 |
1.1857 |
1.1276 |
1.1855 |
0.0002 |
0.02% |
| 2026-01-19 |
007516 |
融通增润三个月定开债 |
1.1276 |
1.1855 |
1.1275 |
1.1854 |
0.0001 |
0.01% |
| 2026-01-16 |
007516 |
融通增润三个月定开债 |
1.1275 |
1.1854 |
1.1271 |
1.1850 |
0.0004 |
0.04% |
| 2026-01-15 |
007516 |
融通增润三个月定开债 |
1.1271 |
1.1850 |
1.1267 |
1.1846 |
0.0004 |
0.04% |
| 2026-01-14 |
007516 |
融通增润三个月定开债 |
1.1267 |
1.1846 |
1.1266 |
1.1845 |
0.0001 |
0.01% |
| 2026-01-13 |
007516 |
融通增润三个月定开债 |
1.1266 |
1.1845 |
1.1264 |
1.1843 |
0.0002 |
0.02% |
| 2026-01-12 |
007516 |
融通增润三个月定开债 |
1.1264 |
1.1843 |
1.1261 |
1.1840 |
0.0003 |
0.03% |
| 2026-01-09 |
007516 |
融通增润三个月定开债 |
1.1261 |
1.1840 |
1.1258 |
1.1837 |
0.0003 |
0.03% |
| 2026-01-08 |
007516 |
融通增润三个月定开债 |
1.1258 |
1.1837 |
1.1254 |
1.1833 |
0.0004 |
0.04% |
| 2026-01-07 |
007516 |
融通增润三个月定开债 |
1.1254 |
1.1833 |
1.1257 |
1.1836 |
-0.0003 |
-0.03% |
| 2026-01-06 |
007516 |
融通增润三个月定开债 |
1.1257 |
1.1836 |
1.1262 |
1.1841 |
-0.0005 |
-0.04% |
| 2026-01-05 |
007516 |
融通增润三个月定开债 |
1.1262 |
1.1841 |
1.1259 |
1.1838 |
0.0003 |
0.03% |
| 2025-12-31 |
007516 |
融通增润三个月定开债 |
1.1259 |
1.1838 |
1.1256 |
1.1835 |
0.0003 |
0.03% |
| 2025-12-30 |
007516 |
融通增润三个月定开债 |
1.1256 |
1.1835 |
1.1257 |
1.1836 |
-0.0001 |
-0.01% |
| 2025-12-29 |
007516 |
融通增润三个月定开债 |
1.1257 |
1.1836 |
1.1260 |
1.1839 |
-0.0003 |
-0.03% |
| 2025-12-26 |
007516 |
融通增润三个月定开债 |
1.1260 |
1.1839 |
1.1259 |
1.1838 |
0.0001 |
0.01% |
| 2025-12-25 |
007516 |
融通增润三个月定开债 |
1.1259 |
1.1838 |
1.1258 |
1.1837 |
0.0001 |
0.01% |
| 2025-12-24 |
007516 |
融通增润三个月定开债 |
1.1258 |
1.1837 |
1.1258 |
1.1837 |
0.0000 |
0.00% |
| 2025-12-23 |
007516 |
融通增润三个月定开债 |
1.1258 |
1.1837 |
1.1249 |
1.1828 |
0.0009 |
0.08% |
| 2025-12-22 |
007516 |
融通增润三个月定开债 |
1.1249 |
1.1828 |
1.1253 |
1.1832 |
-0.0004 |
-0.04% |
| 2025-12-19 |
007516 |
融通增润三个月定开债 |
1.1253 |
1.1832 |
1.1247 |
1.1826 |
0.0006 |
0.05% |
| 2025-12-18 |
007516 |
融通增润三个月定开债 |
1.1247 |
1.1826 |
1.1243 |
1.1822 |
0.0004 |
0.04% |
| 2025-12-17 |
007516 |
融通增润三个月定开债 |
1.1243 |
1.1822 |
1.1231 |
1.1810 |
0.0012 |
0.11% |
| 2025-12-16 |
007516 |
融通增润三个月定开债 |
1.1231 |
1.1810 |
1.1230 |
1.1809 |
0.0001 |
0.01% |
| 2025-12-15 |
007516 |
融通增润三个月定开债 |
1.1230 |
1.1809 |
1.1239 |
1.1818 |
-0.0009 |
-0.08% |
| 2025-12-12 |
007516 |
融通增润三个月定开债 |
1.1239 |
1.1818 |
1.1244 |
1.1823 |
-0.0005 |
-0.04% |
| 2025-12-11 |
007516 |
融通增润三个月定开债 |
1.1244 |
1.1823 |
1.1231 |
1.1810 |
0.0013 |
0.12% |
| 2025-12-10 |
007516 |
融通增润三个月定开债 |
1.1231 |
1.1810 |
1.1224 |
1.1803 |
0.0007 |
0.06% |
| 2025-12-09 |
007516 |
融通增润三个月定开债 |
1.1224 |
1.1803 |
1.1212 |
1.1791 |
0.0012 |
0.11% |
| 2025-12-08 |
007516 |
融通增润三个月定开债 |
1.1212 |
1.1791 |
1.1214 |
1.1793 |
-0.0002 |
-0.02% |
| 2025-12-05 |
007516 |
融通增润三个月定开债 |
1.1214 |
1.1793 |
1.1205 |
1.1784 |
0.0009 |
0.08% |
| 2025-12-04 |
007516 |
融通增润三个月定开债 |
1.1205 |
1.1784 |
1.1226 |
1.1805 |
-0.0021 |
-0.19% |
| 2025-12-03 |
007516 |
融通增润三个月定开债 |
1.1226 |
1.1805 |
1.1234 |
1.1813 |
-0.0008 |
-0.07% |
| 2025-12-02 |
007516 |
融通增润三个月定开债 |
1.1234 |
1.1813 |
1.1245 |
1.1824 |
-0.0011 |
-0.10% |
| 2025-12-01 |
007516 |
融通增润三个月定开债 |
1.1245 |
1.1824 |
1.1244 |
1.1823 |
0.0001 |
0.01% |
| 2025-11-28 |
007516 |
融通增润三个月定开债 |
1.1244 |
1.1823 |
1.1237 |
1.1816 |
0.0007 |
0.06% |
| 2025-11-27 |
007516 |
融通增润三个月定开债 |
1.1237 |
1.1816 |
1.1243 |
1.1822 |
-0.0006 |
-0.05% |
| 2025-11-26 |
007516 |
融通增润三个月定开债 |
1.1243 |
1.1822 |
1.1261 |
1.1840 |
-0.0018 |
-0.16% |
| 2025-11-25 |
007516 |
融通增润三个月定开债 |
1.1261 |
1.1840 |
1.1268 |
1.1847 |
-0.0007 |
-0.06% |
| 2025-11-24 |
007516 |
融通增润三个月定开债 |
1.1268 |
1.1847 |
1.1269 |
1.1848 |
-0.0001 |
-0.01% |
| 2025-11-21 |
007516 |
融通增润三个月定开债 |
1.1269 |
1.1848 |
1.1272 |
1.1851 |
-0.0003 |
-0.03% |
| 2025-11-20 |
007516 |
融通增润三个月定开债 |
1.1272 |
1.1851 |
1.1270 |
1.1849 |
0.0002 |
0.02% |
| 2025-11-19 |
007516 |
融通增润三个月定开债 |
1.1270 |
1.1849 |
1.1274 |
1.1853 |
-0.0004 |
-0.04% |
| 2025-11-18 |
007516 |
融通增润三个月定开债 |
1.1274 |
1.1853 |
1.1272 |
1.1851 |
0.0002 |
0.02% |
| 2025-11-17 |
007516 |
融通增润三个月定开债 |
1.1272 |
1.1851 |
1.1267 |
1.1846 |
0.0005 |
0.04% |
| 2025-11-14 |
007516 |
融通增润三个月定开债 |
1.1267 |
1.1846 |
1.1267 |
1.1846 |
0.0000 |
0.00% |
| 2025-11-13 |
007516 |
融通增润三个月定开债 |
1.1267 |
1.1846 |
1.1270 |
1.1849 |
-0.0003 |
-0.03% |
| 2025-11-12 |
007516 |
融通增润三个月定开债 |
1.1270 |
1.1849 |
1.1264 |
1.1843 |
0.0006 |
0.05% |
| 2025-11-11 |
007516 |
融通增润三个月定开债 |
1.1264 |
1.1843 |
1.1261 |
1.1840 |
0.0003 |
0.03% |
| 2025-11-10 |
007516 |
融通增润三个月定开债 |
1.1261 |
1.1840 |
1.1256 |
1.1835 |
0.0005 |
0.04% |
| 2025-11-07 |
007516 |
融通增润三个月定开债 |
1.1256 |
1.1835 |
1.1260 |
1.1839 |
-0.0004 |
-0.04% |
| 2025-11-06 |
007516 |
融通增润三个月定开债 |
1.1260 |
1.1839 |
1.1273 |
1.1852 |
-0.0013 |
-0.12% |
| 2025-11-05 |
007516 |
融通增润三个月定开债 |
1.1273 |
1.1852 |
1.1265 |
1.1844 |
0.0008 |
0.07% |
| 2025-11-04 |
007516 |
融通增润三个月定开债 |
1.1265 |
1.1844 |
1.1264 |
1.1843 |
0.0001 |
0.01% |
| 2025-11-03 |
007516 |
融通增润三个月定开债 |
1.1264 |
1.1843 |
1.1262 |
1.1841 |
0.0002 |
0.02% |
| 2025-10-31 |
007516 |
融通增润三个月定开债 |
1.1262 |
1.1841 |
1.1254 |
1.1833 |
0.0008 |
0.07% |
| 2025-10-30 |
007516 |
融通增润三个月定开债 |
1.1254 |
1.1833 |
1.1245 |
1.1824 |
0.0009 |
0.08% |
| 2025-10-29 |
007516 |
融通增润三个月定开债 |
1.1245 |
1.1824 |
1.1245 |
1.1824 |
0.0000 |
0.00% |
| 2025-10-28 |
007516 |
融通增润三个月定开债 |
1.1245 |
1.1824 |
1.1228 |
1.1807 |
0.0017 |
0.15% |
| 2025-10-27 |
007516 |
融通增润三个月定开债 |
1.1228 |
1.1807 |
1.1223 |
1.1802 |
0.0005 |
0.04% |
| 2025-10-24 |
007516 |
融通增润三个月定开债 |
1.1223 |
1.1802 |
1.1226 |
1.1805 |
-0.0003 |
-0.03% |
| 2025-10-23 |
007516 |
融通增润三个月定开债 |
1.1226 |
1.1805 |
1.1228 |
1.1807 |
-0.0002 |
-0.02% |
| 2025-10-22 |
007516 |
融通增润三个月定开债 |
1.1228 |
1.1807 |
1.1227 |
1.1806 |
0.0001 |
0.01% |
| 2025-10-21 |
007516 |
融通增润三个月定开债 |
1.1227 |
1.1806 |
1.1225 |
1.1804 |
0.0002 |
0.02% |
| 2025-10-20 |
007516 |
融通增润三个月定开债 |
1.1225 |
1.1804 |
1.1230 |
1.1809 |
-0.0005 |
-0.04% |
| 2025-10-17 |
007516 |
融通增润三个月定开债 |
1.1230 |
1.1809 |
1.1209 |
1.1788 |
0.0021 |
0.19% |
| 2025-10-16 |
007516 |
融通增润三个月定开债 |
1.1209 |
1.1788 |
1.1200 |
1.1779 |
0.0009 |
0.08% |
| 2025-10-15 |
007516 |
融通增润三个月定开债 |
1.1200 |
1.1779 |
1.1203 |
1.1782 |
-0.0003 |
-0.03% |
| 2025-10-14 |
007516 |
融通增润三个月定开债 |
1.1203 |
1.1782 |
1.1207 |
1.1786 |
-0.0004 |
-0.04% |
| 2025-10-13 |
007516 |
融通增润三个月定开债 |
1.1207 |
1.1786 |
1.1197 |
1.1776 |
0.0010 |
0.09% |
| 2025-10-10 |
007516 |
融通增润三个月定开债 |
1.1197 |
1.1776 |
1.1200 |
1.1779 |
-0.0003 |
-0.03% |
| 2025-10-09 |
007516 |
融通增润三个月定开债 |
1.1200 |
1.1779 |
1.1189 |
1.1768 |
0.0011 |
0.10% |
| 2025-09-30 |
007516 |
融通增润三个月定开债 |
1.1189 |
1.1768 |
1.1179 |
1.1758 |
0.0010 |
0.09% |
| 2025-09-29 |
007516 |
融通增润三个月定开债 |
1.1179 |
1.1758 |
1.1184 |
1.1763 |
-0.0005 |
-0.04% |
| 2025-09-26 |
007516 |
融通增润三个月定开债 |
1.1184 |
1.1763 |
1.1183 |
1.1762 |
0.0001 |
0.01% |
| 2025-09-25 |
007516 |
融通增润三个月定开债 |
1.1183 |
1.1762 |
1.1186 |
1.1765 |
-0.0003 |
-0.03% |
| 2025-09-24 |
007516 |
融通增润三个月定开债 |
1.1186 |
1.1765 |
1.1207 |
1.1786 |
-0.0021 |
-0.19% |
| 2025-09-23 |
007516 |
融通增润三个月定开债 |
1.1207 |
1.1786 |
1.1223 |
1.1802 |
-0.0016 |
-0.14% |
| 2025-09-22 |
007516 |
融通增润三个月定开债 |
1.1223 |
1.1802 |
1.1222 |
1.1801 |
0.0001 |
0.01% |
| 2025-09-19 |
007516 |
融通增润三个月定开债 |
1.1222 |
1.1801 |
1.1236 |
1.1815 |
-0.0014 |
-0.12% |
| 2025-09-18 |
007516 |
融通增润三个月定开债 |
1.1236 |
1.1815 |
1.1242 |
1.1821 |
-0.0006 |
-0.05% |
| 2025-09-17 |
007516 |
融通增润三个月定开债 |
1.1242 |
1.1821 |
1.1234 |
1.1813 |
0.0008 |
0.07% |
