融通增享纯债债券A(融通增享纯债债券)基金净值查询(007546)
今天最新净值
1.1612
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2412
- 成立日期：2019-11-08
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.1030亿
- 最近资产：10.30亿元
- 基金公司：融通基金
- 基金经理：刘舒乐 刘力宁
近一年融通增享纯债债券A|融通增享纯债债券基金净值查询
近一年,融通增享纯债债券A(007546)基金累计收益率3.16%
| 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 |
007546 |
融通增享纯债债券A |
1.1614 |
1.2414 |
1.1612 |
1.2412 |
0.0002 |
0.02% |
| 2026-09-15 |
007546 |
融通增享纯债债券A |
1.1612 |
1.2412 |
1.1609 |
1.2409 |
0.0003 |
0.03% |
| 2026-09-14 |
007546 |
融通增享纯债债券A |
1.1609 |
1.2409 |
1.1607 |
1.2407 |
0.0002 |
0.02% |
| 2026-09-11 |
007546 |
融通增享纯债债券A |
1.1607 |
1.2407 |
1.1607 |
1.2407 |
0.0000 |
0.00% |
| 2026-09-10 |
007546 |
融通增享纯债债券A |
1.1607 |
1.2407 |
1.1607 |
1.2407 |
0.0000 |
0.00% |
| 2026-09-09 |
007546 |
融通增享纯债债券A |
1.1607 |
1.2407 |
1.1606 |
1.2406 |
0.0001 |
0.01% |
| 2026-09-08 |
007546 |
融通增享纯债债券A |
1.1606 |
1.2406 |
1.1606 |
1.2406 |
0.0000 |
0.00% |
| 2026-09-07 |
007546 |
融通增享纯债债券A |
1.1606 |
1.2406 |
1.1604 |
1.2404 |
0.0002 |
0.02% |
| 2026-09-04 |
007546 |
融通增享纯债债券A |
1.1604 |
1.2404 |
1.1603 |
1.2403 |
0.0001 |
0.01% |
| 2026-09-03 |
007546 |
融通增享纯债债券A |
1.1603 |
1.2403 |
1.1600 |
1.2400 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
007546 |
融通增享纯债债券A |
1.1600 |
1.2400 |
1.1599 |
1.2399 |
0.0001 |
0.01% |
| 2026-09-01 |
007546 |
融通增享纯债债券A |
1.1599 |
1.2399 |
1.1595 |
1.2395 |
0.0004 |
0.03% |
| 2026-08-31 |
007546 |
融通增享纯债债券A |
1.1595 |
1.2395 |
1.1595 |
1.2395 |
0.0000 |
0.00% |
| 2026-08-28 |
007546 |
融通增享纯债债券A |
1.1595 |
1.2395 |
1.1595 |
1.2395 |
0.0000 |
0.00% |
| 2026-08-27 |
007546 |
融通增享纯债债券A |
1.1595 |
1.2395 |
1.1597 |
1.2397 |
-0.0002 |
-0.02% |
| 2026-08-26 |
007546 |
融通增享纯债债券A |
1.1597 |
1.2397 |
1.1598 |
1.2398 |
-0.0001 |
-0.01% |
| 2026-08-25 |
007546 |
融通增享纯债债券A |
1.1598 |
1.2398 |
1.1597 |
1.2397 |
0.0001 |
0.01% |
| 2026-08-24 |
007546 |
融通增享纯债债券A |
1.1597 |
1.2397 |
1.1595 |
1.2395 |
0.0002 |
0.02% |
| 2026-08-21 |
007546 |
融通增享纯债债券A |
1.1595 |
1.2395 |
1.1594 |
1.2394 |
0.0001 |
0.01% |
| 2026-08-20 |
007546 |
融通增享纯债债券A |
1.1594 |
1.2394 |
1.1594 |
1.2394 |
0.0000 |
0.00% |
| 2026-08-19 |
007546 |
融通增享纯债债券A |
1.1594 |
1.2394 |
1.1594 |
1.2394 |
0.0000 |
0.00% |
| 2026-08-18 |
007546 |
融通增享纯债债券A |
1.1594 |
1.2394 |
1.1590 |
1.2390 |
0.0004 |
0.03% |
| 2026-08-17 |
007546 |
融通增享纯债债券A |
1.1590 |
1.2390 |
1.1587 |
1.2387 |
0.0003 |
0.03% |
| 2026-08-14 |
007546 |
融通增享纯债债券A |
1.1587 |
1.2387 |
1.1586 |
1.2386 |
0.0001 |
0.01% |
| 2026-08-13 |
007546 |
融通增享纯债债券A |
1.1586 |
1.2386 |
1.1583 |
1.2383 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
007546 |
融通增享纯债债券A |
1.1583 |
1.2383 |
1.1582 |
1.2382 |
0.0001 |
0.01% |
| 2026-08-11 |
007546 |
融通增享纯债债券A |
1.1582 |
1.2382 |
1.1582 |
1.2382 |
0.0000 |
0.00% |
| 2026-08-10 |
007546 |
融通增享纯债债券A |
1.1582 |
1.2382 |
1.1578 |
1.2378 |
0.0004 |
0.03% |
| 2026-08-07 |
007546 |
融通增享纯债债券A |
1.1578 |
1.2378 |
1.1576 |
1.2376 |
0.0002 |
0.02% |
| 2026-08-06 |
007546 |
融通增享纯债债券A |
1.1576 |
1.2376 |
1.1575 |
1.2375 |
0.0001 |
0.01% |
| 2026-08-05 |
007546 |
融通增享纯债债券A |
1.1575 |
1.2375 |
1.1574 |
1.2374 |
0.0001 |
0.01% |
| 2026-08-04 |
007546 |
融通增享纯债债券A |
1.1574 |
1.2374 |
1.1572 |
1.2372 |
0.0002 |
0.02% |
| 2026-08-03 |
007546 |
融通增享纯债债券A |
1.1572 |
1.2372 |
1.1570 |
1.2370 |
0.0002 |
0.02% |
| 2026-07-31 |
007546 |
融通增享纯债债券A |
1.1570 |
1.2370 |
1.1568 |
1.2368 |
0.0002 |
0.02% |
| 2026-07-30 |
007546 |
融通增享纯债债券A |
1.1568 |
1.2368 |
1.1564 |
1.2364 |
0.0004 |
0.03% |
| 2026-07-29 |
007546 |
融通增享纯债债券A |
1.1564 |
1.2364 |
1.1565 |
1.2365 |
-0.0001 |
-0.01% |
| 2026-07-28 |
007546 |
融通增享纯债债券A |
1.1565 |
1.2365 |
1.1566 |
1.2366 |
-0.0001 |
-0.01% |
| 2026-07-27 |
007546 |
融通增享纯债债券A |
1.1566 |
1.2366 |
1.1565 |
1.2365 |
0.0001 |
0.01% |
| 2026-07-24 |
007546 |
融通增享纯债债券A |
1.1565 |
1.2365 |
1.1563 |
1.2363 |
0.0002 |
0.02% |
| 2026-07-23 |
007546 |
融通增享纯债债券A |
1.1563 |
1.2363 |
1.1563 |
1.2363 |
0.0000 |
0.00% |
| 2026-07-22 |
007546 |
融通增享纯债债券A |
1.1563 |
1.2363 |
1.1557 |
1.2357 |
0.0006 |
0.05% |
| 2026-07-21 |
007546 |
融通增享纯债债券A |
1.1557 |
1.2357 |
1.1555 |
1.2355 |
0.0002 |
0.02% |
| 2026-07-20 |
007546 |
融通增享纯债债券A |
1.1555 |
1.2355 |
1.1553 |
1.2353 |
0.0002 |
0.02% |
| 2026-07-17 |
007546 |
融通增享纯债债券A |
1.1553 |
1.2353 |
1.1551 |
1.2351 |
0.0002 |
0.02% |
| 2026-07-16 |
007546 |
融通增享纯债债券A |
1.1551 |
1.2351 |
1.1550 |
1.2350 |
0.0001 |
0.01% |
| 2026-07-15 |
007546 |
融通增享纯债债券A |
1.1550 |
1.2350 |
1.1549 |
1.2349 |
0.0001 |
0.01% |
| 2026-07-14 |
007546 |
融通增享纯债债券A |
1.1549 |
1.2349 |
1.1547 |
1.2347 |
0.0002 |
0.02% |
| 2026-07-13 |
007546 |
融通增享纯债债券A |
1.1547 |
1.2347 |
1.1545 |
1.2345 |
0.0002 |
0.02% |
| 2026-07-10 |
007546 |
融通增享纯债债券A |
1.1545 |
1.2345 |
1.1543 |
1.2343 |
0.0002 |
0.02% |
| 2026-07-09 |
007546 |
融通增享纯债债券A |
1.1543 |
1.2343 |
1.1543 |
1.2343 |
0.0000 |
0.00% |
| 2026-07-08 |
007546 |
融通增享纯债债券A |
1.1543 |
1.2343 |
1.1541 |
1.2341 |
0.0002 |
0.02% |
| 2026-07-07 |
007546 |
融通增享纯债债券A |
1.1541 |
1.2341 |
1.1540 |
1.2340 |
0.0001 |
0.01% |
| 2026-07-06 |
007546 |
融通增享纯债债券A |
1.1540 |
1.2340 |
1.1537 |
1.2337 |
0.0003 |
0.03% |
| 2026-07-03 |
007546 |
融通增享纯债债券A |
1.1537 |
1.2337 |
1.1537 |
1.2337 |
0.0000 |
0.00% |
| 2026-07-02 |
007546 |
融通增享纯债债券A |
1.1537 |
1.2337 |
1.1537 |
1.2337 |
0.0000 |
0.00% |
| 2026-07-01 |
007546 |
融通增享纯债债券A |
1.1537 |
1.2337 |
1.1543 |
1.2343 |
-0.0006 |
-0.05% |
| 2026-06-30 |
007546 |
融通增享纯债债券A |
1.1543 |
1.2343 |
1.1546 |
1.2346 |
-0.0003 |
-0.03% |
| 2026-06-29 |
007546 |
融通增享纯债债券A |
1.1546 |
1.2346 |
1.1541 |
1.2341 |
0.0005 |
0.04% |
| 2026-06-26 |
007546 |
融通增享纯债债券A |
1.1541 |
1.2341 |
1.1540 |
1.2340 |
0.0001 |
0.01% |
| 2026-06-25 |
007546 |
融通增享纯债债券A |
1.1540 |
1.2340 |
1.1535 |
1.2335 |
0.0005 |
0.04% |
| 2026-06-24 |
007546 |
融通增享纯债债券A |
1.1535 |
1.2335 |
1.1534 |
1.2334 |
0.0001 |
0.01% |
| 2026-06-23 |
007546 |
融通增享纯债债券A |
1.1534 |
1.2334 |
1.1537 |
1.2337 |
-0.0003 |
-0.03% |
| 2026-06-22 |
007546 |
融通增享纯债债券A |
1.1537 |
1.2337 |
1.1535 |
1.2335 |
0.0002 |
0.02% |
| 2026-06-18 |
007546 |
融通增享纯债债券A |
1.1535 |
1.2335 |
1.1531 |
1.2331 |
0.0004 |
0.03% |
| 2026-06-17 |
007546 |
融通增享纯债债券A |
1.1531 |
1.2331 |
1.1525 |
1.2325 |
0.0006 |
0.05% |
| 2026-06-16 |
007546 |
融通增享纯债债券A |
1.1525 |
1.2325 |
1.1523 |
1.2323 |
0.0002 |
0.02% |
| 2026-06-15 |
007546 |
融通增享纯债债券A |
1.1523 |
1.2323 |
1.1521 |
1.2321 |
0.0002 |
0.02% |
| 2026-06-12 |
007546 |
融通增享纯债债券A |
1.1521 |
1.2321 |
1.1520 |
1.2320 |
0.0001 |
0.01% |
| 2026-06-11 |
007546 |
融通增享纯债债券A |
1.1520 |
1.2320 |
1.1529 |
1.2329 |
-0.0009 |
-0.08% |
| 2026-06-10 |
007546 |
融通增享纯债债券A |
1.1529 |
1.2329 |
1.1535 |
1.2335 |
-0.0006 |
-0.05% |
| 2026-06-09 |
007546 |
融通增享纯债债券A |
1.1535 |
1.2335 |
1.1540 |
1.2340 |
-0.0005 |
-0.04% |
| 2026-06-08 |
007546 |
融通增享纯债债券A |
1.1540 |
1.2340 |
1.1542 |
1.2342 |
-0.0002 |
-0.02% |
| 2026-06-05 |
007546 |
融通增享纯债债券A |
1.1542 |
1.2342 |
1.1542 |
1.2342 |
0.0000 |
0.00% |
| 2026-06-04 |
007546 |
融通增享纯债债券A |
1.1542 |
1.2342 |
1.1539 |
1.2339 |
0.0003 |
0.03% |
| 2026-06-03 |
007546 |
融通增享纯债债券A |
1.1539 |
1.2339 |
1.1539 |
1.2339 |
0.0000 |
0.00% |
| 2026-06-02 |
007546 |
融通增享纯债债券A |
1.1539 |
1.2339 |
1.1536 |
1.2336 |
0.0003 |
0.03% |
| 2026-06-01 |
007546 |
融通增享纯债债券A |
1.1536 |
1.2336 |
1.1528 |
1.2328 |
0.0008 |
0.07% |
| 2026-05-29 |
007546 |
融通增享纯债债券A |
1.1528 |
1.2328 |
1.1524 |
1.2324 |
0.0004 |
0.03% |
| 2026-05-28 |
007546 |
融通增享纯债债券A |
1.1524 |
1.2324 |
1.1520 |
1.2320 |
0.0004 |
0.03% |
| 2026-05-27 |
007546 |
融通增享纯债债券A |
1.1520 |
1.2320 |
1.1511 |
1.2311 |
0.0009 |
0.08% |
| 2026-05-26 |
007546 |
融通增享纯债债券A |
1.1511 |
1.2311 |
1.1507 |
1.2307 |
0.0004 |
0.03% |
| 2026-05-25 |
007546 |
融通增享纯债债券A |
1.1507 |
1.2307 |
1.1504 |
1.2304 |
0.0003 |
0.03% |
| 2026-05-22 |
007546 |
融通增享纯债债券A |
1.1504 |
1.2304 |
1.1504 |
1.2304 |
0.0000 |
0.00% |
| 2026-05-21 |
007546 |
融通增享纯债债券A |
1.1504 |
1.2304 |
1.1502 |
1.2302 |
0.0002 |
0.02% |
| 2026-05-20 |
007546 |
融通增享纯债债券A |
1.1502 |
1.2302 |
1.1502 |
1.2302 |
0.0000 |
0.00% |
| 2026-05-19 |
007546 |
融通增享纯债债券A |
1.1502 |
1.2302 |
1.1496 |
1.2296 |
0.0006 |
0.05% |
| 2026-05-18 |
007546 |
融通增享纯债债券A |
1.1496 |
1.2296 |
1.1493 |
1.2293 |
0.0003 |
0.03% |
| 2026-05-15 |
007546 |
融通增享纯债债券A |
1.1493 |
1.2293 |
1.1492 |
1.2292 |
0.0001 |
0.01% |
| 2026-05-14 |
007546 |
融通增享纯债债券A |
1.1492 |
1.2292 |
1.1492 |
1.2292 |
0.0000 |
0.00% |
| 2026-05-13 |
007546 |
融通增享纯债债券A |
1.1492 |
1.2292 |
1.1489 |
1.2289 |
0.0003 |
0.03% |
| 2026-05-12 |
007546 |
融通增享纯债债券A |
1.1489 |
1.2289 |
1.1485 |
1.2285 |
0.0004 |
0.03% |
| 2026-05-11 |
007546 |
融通增享纯债债券A |
1.1485 |
1.2285 |
1.1485 |
1.2285 |
0.0000 |
0.00% |
| 2026-05-08 |
007546 |
融通增享纯债债券A |
1.1485 |
1.2285 |
1.1484 |
1.2284 |
0.0001 |
0.01% |
| 2026-04-30 |
007546 |
融通增享纯债债券A |
1.1482 |
1.2282 |
1.1481 |
1.2281 |
0.0001 |
0.01% |
| 2026-04-29 |
007546 |
融通增享纯债债券A |
1.1481 |
1.2281 |
1.1481 |
1.2281 |
0.0000 |
0.00% |
| 2026-04-28 |
007546 |
融通增享纯债债券A |
1.1481 |
1.2281 |
1.1478 |
1.2278 |
0.0003 |
0.03% |
| 2026-04-27 |
007546 |
融通增享纯债债券A |
1.1478 |
1.2278 |
1.1478 |
1.2278 |
0.0000 |
0.00% |
| 2026-04-24 |
007546 |
融通增享纯债债券A |
1.1478 |
1.2278 |
1.1478 |
1.2278 |
0.0000 |
0.00% |
| 2026-04-23 |
007546 |
融通增享纯债债券A |
1.1478 |
1.2278 |
1.1478 |
1.2278 |
0.0000 |
0.00% |
| 2026-04-22 |
007546 |
融通增享纯债债券A |
1.1478 |
1.2278 |
1.1476 |
1.2276 |
0.0002 |
0.02% |
| 2026-04-21 |
007546 |
融通增享纯债债券A |
1.1476 |
1.2276 |
1.1474 |
1.2274 |
0.0002 |
0.02% |
| 2026-04-20 |
007546 |
融通增享纯债债券A |
1.1474 |
1.2274 |
1.1471 |
1.2271 |
0.0003 |
0.03% |
| 2026-04-17 |
007546 |
融通增享纯债债券A |
1.1471 |
1.2271 |
1.1470 |
1.2270 |
0.0001 |
0.01% |
| 2026-04-16 |
007546 |
融通增享纯债债券A |
1.1470 |
1.2270 |
1.1470 |
1.2270 |
0.0000 |
0.00% |
| 2026-04-15 |
007546 |
融通增享纯债债券A |
1.1470 |
1.2270 |
1.1469 |
1.2269 |
0.0001 |
0.01% |
| 2026-04-14 |
007546 |
融通增享纯债债券A |
1.1469 |
1.2269 |
1.1467 |
1.2267 |
0.0002 |
0.02% |
| 2026-04-13 |
007546 |
融通增享纯债债券A |
1.1467 |
1.2267 |
1.1463 |
1.2263 |
0.0004 |
0.03% |
| 2026-04-10 |
007546 |
融通增享纯债债券A |
1.1463 |
1.2263 |
1.1460 |
1.2260 |
0.0003 |
0.03% |
| 2026-04-09 |
007546 |
融通增享纯债债券A |
1.1460 |
1.2260 |
1.1459 |
1.2259 |
0.0001 |
0.01% |
| 2026-04-08 |
007546 |
融通增享纯债债券A |
1.1459 |
1.2259 |
1.1457 |
1.2257 |
0.0002 |
0.02% |
| 2026-04-07 |
007546 |
融通增享纯债债券A |
1.1457 |
1.2257 |
1.1452 |
1.2252 |
0.0005 |
0.04% |
| 2026-04-03 |
007546 |
融通增享纯债债券A |
1.1452 |
1.2252 |
1.1445 |
1.2245 |
0.0007 |
0.06% |
| 2026-04-02 |
007546 |
融通增享纯债债券A |
1.1445 |
1.2245 |
1.1443 |
1.2243 |
0.0002 |
0.02% |
| 2026-04-01 |
007546 |
融通增享纯债债券A |
1.1443 |
1.2243 |
1.1442 |
1.2242 |
0.0001 |
0.01% |
| 2026-03-31 |
007546 |
融通增享纯债债券A |
1.1442 |
1.2242 |
1.1440 |
1.2240 |
0.0002 |
0.02% |
| 2026-03-30 |
007546 |
融通增享纯债债券A |
1.1440 |
1.2240 |
1.1432 |
1.2232 |
0.0008 |
0.07% |
| 2026-03-27 |
007546 |
融通增享纯债债券A |
1.1432 |
1.2232 |
1.1430 |
1.2230 |
0.0002 |
0.02% |
| 2026-03-26 |
007546 |
融通增享纯债债券A |
1.1430 |
1.2230 |
1.1428 |
1.2228 |
0.0002 |
0.02% |
| 2026-03-25 |
007546 |
融通增享纯债债券A |
1.1428 |
1.2228 |
1.1427 |
1.2227 |
0.0001 |
0.01% |
| 2026-03-24 |
007546 |
融通增享纯债债券A |
1.1427 |
1.2227 |
1.1425 |
1.2225 |
0.0002 |
0.02% |
| 2026-03-23 |
007546 |
融通增享纯债债券A |
1.1425 |
1.2225 |
1.1423 |
1.2223 |
0.0002 |
0.02% |
| 2026-03-20 |
007546 |
融通增享纯债债券A |
1.1423 |
1.2223 |
1.1421 |
1.2221 |
0.0002 |
0.02% |
| 2026-03-19 |
007546 |
融通增享纯债债券A |
1.1421 |
1.2221 |
1.1418 |
1.2218 |
0.0003 |
0.03% |
| 2026-03-18 |
007546 |
融通增享纯债债券A |
1.1418 |
1.2218 |
1.1417 |
1.2217 |
0.0001 |
0.01% |
| 2026-03-17 |
007546 |
融通增享纯债债券A |
1.1417 |
1.2217 |
1.1415 |
1.2215 |
0.0002 |
0.02% |
| 2026-03-16 |
007546 |
融通增享纯债债券A |
1.1415 |
1.2215 |
1.1413 |
1.2213 |
0.0002 |
0.02% |
| 2026-03-13 |
007546 |
融通增享纯债债券A |
1.1413 |
1.2213 |
1.1411 |
1.2211 |
0.0002 |
0.02% |
| 2026-03-12 |
007546 |
融通增享纯债债券A |
1.1411 |
1.2211 |
1.1411 |
1.2211 |
0.0000 |
0.00% |
| 2026-03-11 |
007546 |
融通增享纯债债券A |
1.1411 |
1.2211 |
1.1410 |
1.2210 |
0.0001 |
0.01% |
| 2026-03-10 |
007546 |
融通增享纯债债券A |
1.1410 |
1.2210 |
1.1406 |
1.2206 |
0.0004 |
0.04% |
| 2026-03-09 |
007546 |
融通增享纯债债券A |
1.1406 |
1.2206 |
1.1406 |
1.2206 |
0.0000 |
0.00% |
| 2026-03-06 |
007546 |
融通增享纯债债券A |
1.1406 |
1.2206 |
1.1404 |
1.2204 |
0.0002 |
0.02% |
| 2026-03-05 |
007546 |
融通增享纯债债券A |
1.1404 |
1.2204 |
1.1402 |
1.2202 |
0.0002 |
0.02% |
| 2026-03-04 |
007546 |
融通增享纯债债券A |
1.1402 |
1.2202 |
1.1399 |
1.2199 |
0.0003 |
0.03% |
| 2026-03-03 |
007546 |
融通增享纯债债券A |
1.1399 |
1.2199 |
1.1397 |
1.2197 |
0.0002 |
0.02% |
| 2026-03-02 |
007546 |
融通增享纯债债券A |
1.1397 |
1.2197 |
1.1395 |
1.2195 |
0.0002 |
0.02% |
| 2026-02-27 |
007546 |
融通增享纯债债券A |
1.1395 |
1.2195 |
1.1393 |
1.2193 |
0.0002 |
0.02% |
| 2026-02-26 |
007546 |
融通增享纯债债券A |
1.1393 |
1.2193 |
1.1395 |
1.2195 |
-0.0002 |
-0.02% |
| 2026-02-25 |
007546 |
融通增享纯债债券A |
1.1395 |
1.2195 |
1.1396 |
1.2196 |
-0.0001 |
-0.01% |
| 2026-02-24 |
007546 |
融通增享纯债债券A |
1.1396 |
1.2196 |
1.1388 |
1.2188 |
0.0008 |
0.07% |
| 2026-02-13 |
007546 |
融通增享纯债债券A |
1.1388 |
1.2188 |
1.1387 |
1.2187 |
0.0001 |
0.01% |
| 2026-02-12 |
007546 |
融通增享纯债债券A |
1.1387 |
1.2187 |
1.1386 |
1.2186 |
0.0001 |
0.01% |
| 2026-02-11 |
007546 |
融通增享纯债债券A |
1.1386 |
1.2186 |
1.1385 |
1.2185 |
0.0001 |
0.01% |
| 2026-02-10 |
007546 |
融通增享纯债债券A |
1.1385 |
1.2185 |
1.1383 |
1.2183 |
0.0002 |
0.02% |
| 2026-02-09 |
007546 |
融通增享纯债债券A |
1.1383 |
1.2183 |
1.1380 |
1.2180 |
0.0003 |
0.03% |
| 2026-02-06 |
007546 |
融通增享纯债债券A |
1.1380 |
1.2180 |
1.1378 |
1.2178 |
0.0002 |
0.02% |
| 2026-02-05 |
007546 |
融通增享纯债债券A |
1.1378 |
1.2178 |
1.1376 |
1.2176 |
0.0002 |
0.02% |
| 2026-02-04 |
007546 |
融通增享纯债债券A |
1.1376 |
1.2176 |
1.1376 |
1.2176 |
0.0000 |
0.00% |
| 2026-02-03 |
007546 |
融通增享纯债债券A |
1.1376 |
1.2176 |
1.1375 |
1.2175 |
0.0001 |
0.01% |
| 2026-02-02 |
007546 |
融通增享纯债债券A |
1.1375 |
1.2175 |
1.1372 |
1.2172 |
0.0003 |
0.03% |
| 2026-01-30 |
007546 |
融通增享纯债债券A |
1.1372 |
1.2172 |
1.1372 |
1.2172 |
0.0000 |
0.00% |
| 2026-01-29 |
007546 |
融通增享纯债债券A |
1.1372 |
1.2172 |
1.1371 |
1.2171 |
0.0001 |
0.01% |
| 2026-01-28 |
007546 |
融通增享纯债债券A |
1.1371 |
1.2171 |
1.1368 |
1.2168 |
0.0003 |
0.03% |
| 2026-01-27 |
007546 |
融通增享纯债债券A |
1.1368 |
1.2168 |
1.1367 |
1.2167 |
0.0001 |
0.01% |
| 2026-01-26 |
007546 |
融通增享纯债债券A |
1.1367 |
1.2167 |
1.1364 |
1.2164 |
0.0003 |
0.03% |
| 2026-01-23 |
007546 |
融通增享纯债债券A |
1.1364 |
1.2164 |
1.1362 |
1.2162 |
0.0002 |
0.02% |
| 2026-01-22 |
007546 |
融通增享纯债债券A |
1.1362 |
1.2162 |
1.1359 |
1.2159 |
0.0003 |
0.03% |
| 2026-01-21 |
007546 |
融通增享纯债债券A |
1.1359 |
1.2159 |
1.1355 |
1.2155 |
0.0004 |
0.04% |
| 2026-01-20 |
007546 |
融通增享纯债债券A |
1.1355 |
1.2155 |
1.1353 |
1.2153 |
0.0002 |
0.02% |
| 2026-01-19 |
007546 |
融通增享纯债债券A |
1.1353 |
1.2153 |
1.1350 |
1.2150 |
0.0003 |
0.03% |
| 2026-01-16 |
007546 |
融通增享纯债债券A |
1.1350 |
1.2150 |
1.1344 |
1.2144 |
0.0006 |
0.05% |
| 2026-01-15 |
007546 |
融通增享纯债债券A |
1.1344 |
1.2144 |
1.1343 |
1.2143 |
0.0001 |
0.01% |
| 2026-01-14 |
007546 |
融通增享纯债债券A |
1.1343 |
1.2143 |
1.1343 |
1.2143 |
0.0000 |
0.00% |
| 2026-01-13 |
007546 |
融通增享纯债债券A |
1.1343 |
1.2143 |
1.1342 |
1.2142 |
0.0001 |
0.01% |
| 2026-01-12 |
007546 |
融通增享纯债债券A |
1.1342 |
1.2142 |
1.1339 |
1.2139 |
0.0003 |
0.03% |
| 2026-01-09 |
007546 |
融通增享纯债债券A |
1.1339 |
1.2139 |
1.1339 |
1.2139 |
0.0000 |
0.00% |
| 2026-01-08 |
007546 |
融通增享纯债债券A |
1.1339 |
1.2139 |
1.1336 |
1.2136 |
0.0003 |
0.03% |
| 2026-01-07 |
007546 |
融通增享纯债债券A |
1.1336 |
1.2136 |
1.1337 |
1.2137 |
-0.0001 |
-0.01% |
| 2026-01-06 |
007546 |
融通增享纯债债券A |
1.1337 |
1.2137 |
1.1339 |
1.2139 |
-0.0002 |
-0.02% |
| 2026-01-05 |
007546 |
融通增享纯债债券A |
1.1339 |
1.2139 |
1.1337 |
1.2137 |
0.0002 |
0.02% |
| 2025-12-31 |
007546 |
融通增享纯债债券A |
1.1337 |
1.2137 |
1.1337 |
1.2137 |
0.0000 |
0.00% |
| 2025-12-30 |
007546 |
融通增享纯债债券A |
1.1337 |
1.2137 |
1.1338 |
1.2138 |
-0.0001 |
-0.01% |
| 2025-12-29 |
007546 |
融通增享纯债债券A |
1.1338 |
1.2138 |
1.1340 |
1.2140 |
-0.0002 |
-0.02% |
| 2025-12-26 |
007546 |
融通增享纯债债券A |
1.1340 |
1.2140 |
1.1340 |
1.2140 |
0.0000 |
0.00% |
| 2025-12-25 |
007546 |
融通增享纯债债券A |
1.1340 |
1.2140 |
1.1339 |
1.2139 |
0.0001 |
0.01% |
| 2025-12-24 |
007546 |
融通增享纯债债券A |
1.1339 |
1.2139 |
1.1338 |
1.2138 |
0.0001 |
0.01% |
| 2025-12-23 |
007546 |
融通增享纯债债券A |
1.1338 |
1.2138 |
1.1336 |
1.2136 |
0.0002 |
0.02% |
| 2025-12-22 |
007546 |
融通增享纯债债券A |
1.1336 |
1.2136 |
1.1333 |
1.2133 |
0.0003 |
0.03% |
| 2025-12-19 |
007546 |
融通增享纯债债券A |
1.1333 |
1.2133 |
1.1329 |
1.2129 |
0.0004 |
0.04% |
| 2025-12-18 |
007546 |
融通增享纯债债券A |
1.1329 |
1.2129 |
1.1329 |
1.2129 |
0.0000 |
0.00% |
| 2025-12-17 |
007546 |
融通增享纯债债券A |
1.1329 |
1.2129 |
1.1324 |
1.2124 |
0.0005 |
0.04% |
| 2025-12-16 |
007546 |
融通增享纯债债券A |
1.1324 |
1.2124 |
1.1324 |
1.2124 |
0.0000 |
0.00% |
| 2025-12-15 |
007546 |
融通增享纯债债券A |
1.1324 |
1.2124 |
1.1329 |
1.2129 |
-0.0005 |
-0.04% |
| 2025-12-12 |
007546 |
融通增享纯债债券A |
1.1329 |
1.2129 |
1.1329 |
1.2129 |
0.0000 |
0.00% |
| 2025-12-11 |
007546 |
融通增享纯债债券A |
1.1329 |
1.2129 |
1.1325 |
1.2125 |
0.0004 |
0.04% |
| 2025-12-10 |
007546 |
融通增享纯债债券A |
1.1325 |
1.2125 |
1.1324 |
1.2124 |
0.0001 |
0.01% |
| 2025-12-09 |
007546 |
融通增享纯债债券A |
1.1324 |
1.2124 |
1.1322 |
1.2122 |
0.0002 |
0.02% |
| 2025-12-08 |
007546 |
融通增享纯债债券A |
1.1322 |
1.2122 |
1.1322 |
1.2122 |
0.0000 |
0.00% |
| 2025-12-05 |
007546 |
融通增享纯债债券A |
1.1322 |
1.2122 |
1.1324 |
1.2124 |
-0.0002 |
-0.02% |
| 2025-12-04 |
007546 |
融通增享纯债债券A |
1.1324 |
1.2124 |
1.1330 |
1.2130 |
-0.0006 |
-0.05% |
| 2025-12-03 |
007546 |
融通增享纯债债券A |
1.1330 |
1.2130 |
1.1329 |
1.2129 |
0.0001 |
0.01% |
| 2025-12-02 |
007546 |
融通增享纯债债券A |
1.1329 |
1.2129 |
1.1330 |
1.2130 |
-0.0001 |
-0.01% |
| 2025-12-01 |
007546 |
融通增享纯债债券A |
1.1330 |
1.2130 |
1.1330 |
1.2130 |
0.0000 |
0.00% |
| 2025-11-28 |
007546 |
融通增享纯债债券A |
1.1330 |
1.2130 |
1.1329 |
1.2129 |
0.0001 |
0.01% |
| 2025-11-27 |
007546 |
融通增享纯债债券A |
1.1329 |
1.2129 |
1.1333 |
1.2133 |
-0.0004 |
-0.04% |
| 2025-11-26 |
007546 |
融通增享纯债债券A |
1.1333 |
1.2133 |
1.1338 |
1.2138 |
-0.0005 |
-0.04% |
| 2025-11-25 |
007546 |
融通增享纯债债券A |
1.1338 |
1.2138 |
1.1576 |
1.2141 |
-0.0003 |
-0.03% |
| 2025-11-24 |
007546 |
融通增享纯债债券A |
1.1576 |
1.2141 |
1.1575 |
1.2140 |
0.0001 |
0.01% |
| 2025-11-21 |
007546 |
融通增享纯债债券A |
1.1575 |
1.2140 |
1.1576 |
1.2141 |
-0.0001 |
-0.01% |
| 2025-11-20 |
007546 |
融通增享纯债债券A |
1.1576 |
1.2141 |
1.1577 |
1.2142 |
-0.0001 |
-0.01% |
| 2025-11-19 |
007546 |
融通增享纯债债券A |
1.1577 |
1.2142 |
1.1578 |
1.2143 |
-0.0001 |
-0.01% |
| 2025-11-18 |
007546 |
融通增享纯债债券A |
1.1578 |
1.2143 |
1.1577 |
1.2142 |
0.0001 |
0.01% |
| 2025-11-17 |
007546 |
融通增享纯债债券A |
1.1577 |
1.2142 |
1.1573 |
1.2138 |
0.0004 |
0.03% |
| 2025-11-14 |
007546 |
融通增享纯债债券A |
1.1573 |
1.2138 |
1.1572 |
1.2137 |
0.0001 |
0.01% |
| 2025-11-13 |
007546 |
融通增享纯债债券A |
1.1572 |
1.2137 |
1.1572 |
1.2137 |
0.0000 |
0.00% |
| 2025-11-12 |
007546 |
融通增享纯债债券A |
1.1572 |
1.2137 |
1.1569 |
1.2134 |
0.0003 |
0.03% |
| 2025-11-11 |
007546 |
融通增享纯债债券A |
1.1569 |
1.2134 |
1.1567 |
1.2132 |
0.0002 |
0.02% |
| 2025-11-10 |
007546 |
融通增享纯债债券A |
1.1567 |
1.2132 |
1.1565 |
1.2130 |
0.0002 |
0.02% |
| 2025-11-07 |
007546 |
融通增享纯债债券A |
1.1565 |
1.2130 |
1.1563 |
1.2128 |
0.0002 |
0.02% |
| 2025-11-06 |
007546 |
融通增享纯债债券A |
1.1563 |
1.2128 |
1.1564 |
1.2129 |
-0.0001 |
-0.01% |
| 2025-11-05 |
007546 |
融通增享纯债债券A |
1.1564 |
1.2129 |
1.1559 |
1.2124 |
0.0005 |
0.04% |
| 2025-11-04 |
007546 |
融通增享纯债债券A |
1.1559 |
1.2124 |
1.1557 |
1.2122 |
0.0002 |
0.02% |
| 2025-11-03 |
007546 |
融通增享纯债债券A |
1.1557 |
1.2122 |
1.1552 |
1.2117 |
0.0005 |
0.04% |
| 2025-10-31 |
007546 |
融通增享纯债债券A |
1.1552 |
1.2117 |
1.1542 |
1.2107 |
0.0010 |
0.09% |
| 2025-10-30 |
007546 |
融通增享纯债债券A |
1.1542 |
1.2107 |
1.1535 |
1.2100 |
0.0007 |
0.06% |
| 2025-10-29 |
007546 |
融通增享纯债债券A |
1.1535 |
1.2100 |
1.1531 |
1.2096 |
0.0004 |
0.03% |
| 2025-10-28 |
007546 |
融通增享纯债债券A |
1.1531 |
1.2096 |
1.1520 |
1.2085 |
0.0011 |
0.10% |
| 2025-10-27 |
007546 |
融通增享纯债债券A |
1.1520 |
1.2085 |
1.1514 |
1.2079 |
0.0006 |
0.05% |
| 2025-10-24 |
007546 |
融通增享纯债债券A |
1.1514 |
1.2079 |
1.1513 |
1.2078 |
0.0001 |
0.01% |
| 2025-10-23 |
007546 |
融通增享纯债债券A |
1.1513 |
1.2078 |
1.1509 |
1.2074 |
0.0004 |
0.03% |
| 2025-10-22 |
007546 |
融通增享纯债债券A |
1.1509 |
1.2074 |
1.1505 |
1.2070 |
0.0004 |
0.03% |
| 2025-10-21 |
007546 |
融通增享纯债债券A |
1.1505 |
1.2070 |
1.1502 |
1.2067 |
0.0003 |
0.03% |
| 2025-10-20 |
007546 |
融通增享纯债债券A |
1.1502 |
1.2067 |
1.1498 |
1.2063 |
0.0004 |
0.03% |
| 2025-10-17 |
007546 |
融通增享纯债债券A |
1.1498 |
1.2063 |
1.1493 |
1.2058 |
0.0005 |
0.04% |
| 2025-10-16 |
007546 |
融通增享纯债债券A |
1.1493 |
1.2058 |
1.1489 |
1.2054 |
0.0004 |
0.03% |
| 2025-10-15 |
007546 |
融通增享纯债债券A |
1.1489 |
1.2054 |
1.1491 |
1.2056 |
-0.0002 |
-0.02% |
| 2025-10-14 |
007546 |
融通增享纯债债券A |
1.1491 |
1.2056 |
1.1491 |
1.2056 |
0.0000 |
0.00% |
| 2025-10-13 |
007546 |
融通增享纯债债券A |
1.1491 |
1.2056 |
1.1483 |
1.2048 |
0.0008 |
0.07% |
| 2025-10-10 |
007546 |
融通增享纯债债券A |
1.1483 |
1.2048 |
1.1482 |
1.2047 |
0.0001 |
0.01% |
| 2025-10-09 |
007546 |
融通增享纯债债券A |
1.1482 |
1.2047 |
1.1474 |
1.2039 |
0.0008 |
0.07% |
| 2025-09-30 |
007546 |
融通增享纯债债券A |
1.1474 |
1.2039 |
1.1472 |
1.2037 |
0.0002 |
0.02% |
| 2025-09-29 |
007546 |
融通增享纯债债券A |
1.1472 |
1.2037 |
1.1469 |
1.2034 |
0.0003 |
0.03% |
| 2025-09-26 |
007546 |
融通增享纯债债券A |
1.1469 |
1.2034 |
1.1468 |
1.2033 |
0.0001 |
0.01% |
| 2025-09-25 |
007546 |
融通增享纯债债券A |
1.1468 |
1.2033 |
1.1477 |
1.2042 |
-0.0009 |
-0.08% |
| 2025-09-24 |
007546 |
融通增享纯债债券A |
1.1477 |
1.2042 |
1.1486 |
1.2051 |
-0.0009 |
-0.08% |
| 2025-09-23 |
007546 |
融通增享纯债债券A |
1.1486 |
1.2051 |
1.1490 |
1.2055 |
-0.0004 |
-0.03% |
| 2025-09-22 |
007546 |
融通增享纯债债券A |
1.1490 |
1.2055 |
1.1490 |
1.2055 |
0.0000 |
0.00% |
| 2025-09-19 |
007546 |
融通增享纯债债券A |
1.1490 |
1.2055 |
1.1491 |
1.2056 |
-0.0001 |
-0.01% |
| 2025-09-18 |
007546 |
融通增享纯债债券A |
1.1491 |
1.2056 |
1.1492 |
1.2057 |
-0.0001 |
-0.01% |
| 2025-09-17 |
007546 |
融通增享纯债债券A |
1.1492 |
1.2057 |
1.1490 |
1.2055 |
0.0002 |
0.02% |
