|
| 融通增润三个月定期开放(007516)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-07-03 | 1.1386 | 1.1965 | 0.00% | -0.10% | -0.08% | -- | -- | 1.10% | 6.80% | 暂停申购 | 暂停赎回 | | 2026-07-01 | 1.1386 | 1.1965 | 0.00% | -- | -0.13% | -- | -- | 1.10% | 6.83% | 暂停申购 | 暂停赎回 | | 2026-06-26 | 1.1397 | 1.1976 | 0.04% | -- | 0.08% | 0.40% | 0.44% | 1.20% | 7.03% | -- | -- | | 2026-06-25 | 1.1393 | 1.1972 | 0.00% | -- | 0.10% | 0.37% | 0.41% | 1.16% | 7.05% | 暂停申购 | 暂停赎回 | | 2026-06-23 | 1.1382 | 1.1961 | -0.07% | 0.00% | 0.02% | 0.34% | -- | 1.07% | 6.94% | 暂停申购 | 暂停赎回 | | 2026-06-22 | 1.1390 | 1.1969 | 0.00% | -- | 0.09% | -- | 0.38% | 1.14% | 7.02% | 暂停申购 | 暂停赎回 | | 2026-06-16 | 1.1382 | 1.1961 | 0.00% | 0.02% | 0.06% | -- | -- | 1.07% | 6.88% | 暂停申购 | 暂停赎回 | | 2026-06-12 | 1.1370 | 1.1949 | 0.00% | -- | -- | -- | -- | 0.96% | 6.74% | -- | -- | | 2026-06-10 | 1.1373 | 1.1952 | -0.06% | -0.19% | 0.17% | 0.10% | 0.31% | 0.99% | 6.83% | 暂停申购 | 暂停赎回 | | 2026-06-09 | 1.1380 | 1.1959 | 0.00% | -0.17% | 0.23% | 0.15% | 0.38% | 1.05% | 6.89% | 暂停申购 | 暂停赎回 | | 2026-06-03 | 1.1395 | 1.1974 | -0.04% | -- | -- | -- | 0.59% | 1.18% | 7.19% | 暂停申购 | 暂停赎回 | | 2026-06-02 | 1.1399 | 1.1978 | -0.02% | 0.10% | -- | -- | 0.64% | 1.22% | 7.22% | 暂停申购 | 暂停赎回 | | 2026-06-01 | 1.1401 | 1.1980 | 0.00% | 0.17% | -- | -- | 0.66% | 1.23% | 7.25% | -- | -- | | 2026-05-26 | 1.1388 | 1.1967 | 0.05% | -- | 0.20% | -- | 0.51% | 1.12% | 7.24% | 暂停申购 | 暂停赎回 | | 2026-05-25 | 1.1382 | 1.1961 | 0.02% | 0.03% | 0.15% | -- | 0.49% | 1.07% | 7.20% | 暂停申购 | 暂停赎回 | | 2026-05-22 | 1.1380 | 1.1959 | 0.00% | 0.04% | -- | 0.51% | 0.48% | 1.05% | 7.25% | 暂停申购 | 暂停赎回 | | 2026-05-18 | 1.1379 | 1.1958 | 0.04% | -- | 0.03% | 0.50% | 0.51% | 1.04% | 7.33% | 暂停申购 | 暂停赎回 | | 2026-05-15 | 1.1375 | 1.1954 | 0.00% | 0.18% | 0.04% | 0.47% | -- | 1.00% | 7.28% | 暂停申购 | 暂停赎回 | | 2026-05-08 | 1.1354 | 1.1933 | 0.00% | -- | -0.15% | 0.49% | -- | 0.82% | 7.23% | 暂停申购 | 暂停赎回 | | 2026-05-06 | 1.1354 | 1.1933 | 0.00% | -- | -- | 0.49% | -- | 0.82% | 7.24% | -- | -- | | 2026-04-24 | 1.1365 | 1.1944 | -0.11% | -0.10% | -- | -- | 0.63% | 0.91% | 7.62% | 暂停申购 | 暂停赎回 | | 2026-04-23 | 1.1377 | 1.1956 | 0.00% | -- | 0.30% | -- | 0.73% | 1.02% | 7.77% | -- | -- | | 2026-04-17 | 1.1376 | 1.1955 | 0.00% | -- | -- | -- | 0.72% | 1.01% | 7.84% | 暂停申购 | 暂停赎回 | | 2026-04-15 | 1.1371 | 1.1950 | 0.00% | 0.00% | -- | 0.89% | 0.68% | 0.97% | 7.80% | 暂停申购 | 暂停赎回 | | 2026-04-08 | 1.1371 | 1.1950 | 0.00% | -- | -- | -- | 0.67% | 0.97% | 7.94% | 暂停申购 | 暂停赎回 | | 2026-03-27 | 1.1355 | 1.1934 | 0.03% | -- | -- | -- | 0.87% | 0.83% | 7.92% | 暂停申购 | 暂停赎回 | | 2026-03-26 | 1.1352 | 1.1931 | 0.01% | 0.06% | -- | -- | -- | 0.80% | 7.91% | 暂停申购 | 暂停赎回 | | 2026-03-25 | 1.1351 | 1.1930 | 0.00% | -- | -- | -- | 0.96% | 0.79% | 7.90% | 暂停申购 | 暂停赎回 | | 2026-03-23 | 1.1343 | 1.1922 | 0.00% | -- | 0.19% | -- | -- | 0.72% | 7.81% | 暂停申购 | 暂停赎回 | | 2026-03-19 | 1.1345 | 1.1924 | 0.00% | -- | 0.20% | 0.82% | 1.11% | 0.74% | 7.99% | -- | -- | | 2026-03-11 | 1.1326 | 1.1905 | -0.32% | -- | -- | 0.73% | -- | 0.57% | 7.89% | 暂停申购 | 暂停赎回 | | 2026-03-10 | 1.1362 | 1.1941 | -0.01% | -- | 0.48% | 1.17% | -- | 0.89% | 8.23% | 暂停申购 | 暂停赎回 | | 2026-03-09 | 1.1363 | 1.1942 | 0.00% | -- | 0.51% | -- | -- | 0.90% | 8.27% | 暂停申购 | 暂停赎回 | | 2026-02-13 | 1.1322 | 1.1901 | 0.02% | 0.20% | -- | 0.49% | -- | 0.53% | 8.05% | 暂停申购 | 暂停赎回 | | 2026-02-12 | 1.1320 | 1.1899 | 0.00% | -- | -- | 0.44% | 0.40% | 0.52% | 8.09% | 暂停申购 | 暂停赎回 | | 2026-02-10 | 1.1308 | 1.1887 | 0.03% | 0.19% | -- | 0.42% | 0.27% | 0.41% | 7.97% | 暂停申购 | 暂停赎回 | | 2026-02-09 | 1.1305 | 1.1884 | 0.05% | 0.15% | -- | -- | 0.25% | 0.38% | 7.96% | 暂停申购 | 暂停赎回 | | 2026-02-06 | 1.1299 | 1.1878 | 0.00% | 0.12% | 0.37% | 0.35% | -- | 0.33% | 7.94% | 暂停申购 | 暂停赎回 | | 2026-02-03 | 1.1287 | 1.1866 | -0.01% | 0.02% | 0.25% | -- | -- | 0.22% | 7.84% | 暂停申购 | 暂停赎回 | | 2026-02-02 | 1.1288 | 1.1867 | 0.02% | -- | 0.26% | 0.23% | -- | 0.23% | 7.91% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1286 | 1.1865 | 0.00% | -- | 0.27% | -- | -- | 0.21% | 7.95% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1285 | 1.1864 | 0.00% | -- | -- | 0.51% | -- | 0.20% | 8.00% | -- | -- | | 2026-01-22 | 1.1280 | 1.1859 | 0.01% | 0.08% | -- | 0.46% | -- | 0.16% | 7.95% | 暂停申购 | 暂停赎回 | | 2026-01-21 | 1.1279 | 1.1858 | 0.00% | 0.11% | 0.23% | -- | -- | 0.15% | 7.94% | 暂停申购 | 暂停赎回 | | 2026-01-19 | 1.1276 | 1.1855 | 0.00% | -- | 0.20% | -- | -- | 0.12% | 7.95% | 暂停申购 | 暂停赎回 | | 2026-01-15 | 1.1271 | 1.1850 | 0.04% | -- | -- | 0.63% | -- | 0.08% | 7.93% | 暂停申购 | 暂停赎回 | | 2026-01-14 | 1.1267 | 1.1846 | 0.00% | -- | 0.25% | -- | -- | 0.04% | 7.89% | 暂停申购 | 暂停赎回 | | 2026-01-06 | 1.1257 | 1.1836 | -0.04% | 0.01% | 0.38% | 0.61% | -- | -0.04% | 7.70% | 暂停申购 | 暂停赎回 | | 2026-01-05 | 1.1262 | 1.1841 | 0.03% | -- | 0.43% | 0.65% | -- | 0.00% | 7.71% | 暂停申购 | 暂停赎回 | | 2025-12-31 | 1.1259 | 1.1838 | 0.03% | -- | 0.13% | 0.63% | -0.09% | -- | 7.92% | 暂停申购 | 暂停赎回 | | 2025-12-30 | 1.1256 | 1.1835 | 0.00% | -- | 0.11% | 0.60% | -- | -- | 7.89% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.1253 | 1.1832 | 0.00% | 0.12% | -- | 0.28% | -- | -- | 8.21% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 1.1243 | 1.1822 | 0.11% | 0.11% | -- | 0.01% | -0.05% | -- | 8.21% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 1.1231 | 1.1810 | 0.00% | -- | -0.32% | -0.03% | -- | -- | 8.09% | 暂停申购 | 暂停赎回 | | 2025-12-12 | 1.1239 | 1.1818 | -0.04% | 0.22% | -0.28% | 0.08% | -- | -- | 8.06% | 暂停申购 | 暂停赎回 | | 2025-12-11 | 1.1244 | 1.1823 | 0.12% | 0.35% | -- | 0.19% | 0.10% | -- | 8.08% | 暂停申购 | 暂停赎回 | | 2025-12-10 | 1.1231 | 1.1810 | 0.00% | -- | -0.27% | 0.03% | -- | -- | 7.96% | 暂停申购 | 暂停赎回 | | 2025-12-05 | 1.1214 | 1.1793 | 0.08% | -0.27% | -- | -- | 0.01% | -- | 7.58% | 暂停申购 | 暂停赎回 | | 2025-12-04 | 1.1205 | 1.1784 | 0.00% | -- | -- | -0.75% | -0.03% | -- | 7.49% | 暂停申购 | 暂停赎回 | | 2025-11-28 | 1.1244 | 1.1823 | 0.00% | -0.22% | -0.01% | -- | 0.66% | -- | 7.63% | 暂停申购 | 暂停赎回 | | 2025-11-25 | 1.1261 | 1.1840 | -0.06% | -- | -- | -- | 0.96% | -- | 7.78% | 暂停申购 | 暂停赎回 | | 2025-11-24 | 1.1268 | 1.1847 | -0.01% | -- | -- | 0.13% | 1.07% | -- | 7.85% | 暂停申购 | 暂停赎回 | | 2025-11-21 | 1.1269 | 1.1848 | -0.03% | 0.02% | -- | -- | 1.11% | -- | 8.04% | 暂停申购 | 暂停赎回 | | 2025-11-20 | 1.1272 | 1.1851 | 0.00% | 0.04% | 0.42% | 0.25% | 1.18% | -- | 8.17% | -- | -- | | 2025-11-14 | 1.1267 | 1.1846 | 0.00% | -- | -- | -0.30% | 1.18% | -- | 7.76% | 暂停申购 | 暂停赎回 | | 2025-11-13 | 1.1267 | 1.1846 | -0.03% | 0.06% | 0.54% | -0.37% | 1.18% | -- | 7.50% | 暂停申购 | 暂停赎回 | | 2025-11-12 | 1.1270 | 1.1849 | 0.00% | -- | -- | -- | 1.22% | -- | 7.53% | 暂停申购 | 暂停赎回 | | 2025-11-10 | 1.1261 | 1.1840 | 0.00% | -- | -- | -0.77% | 1.25% | -- | 7.36% | 暂停申购 | 暂停赎回 | | 2025-11-06 | 1.1260 | 1.1839 | 0.00% | -- | 0.63% | -0.75% | 1.34% | -- | 7.23% | 暂停申购 | 暂停赎回 | | 2025-10-31 | 1.1262 | 1.1841 | 0.00% | -- | 0.65% | -- | 1.55% | -- | 7.25% | 暂停申购 | 暂停赎回 | | 2025-10-29 | 1.1245 | 1.1824 | 0.00% | 0.15% | -- | -0.57% | 1.43% | -- | 7.11% | 暂停申购 | 暂停赎回 | | 2025-10-28 | 1.1245 | 1.1824 | 0.15% | -- | -- | -- | 1.42% | -- | 7.11% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1228 | 1.1807 | 0.00% | 0.03% | -- | -0.87% | 1.23% | -- | 6.95% | 暂停申购 | 暂停赎回 | | 2025-10-23 | 1.1226 | 1.1805 | -0.02% | -- | 0.17% | -- | 1.14% | -- | 7.00% | 暂停申购 | 暂停赎回 | | 2025-10-22 | 1.1228 | 1.1807 | 0.00% | 0.25% | 0.04% | -- | 1.04% | -- | 7.01% | 暂停申购 | 暂停赎回 | | 2025-10-20 | 1.1225 | 1.1804 | 0.00% | 0.16% | 0.03% | -1.27% | 0.95% | -- | 6.98% | 暂停申购 | 暂停赎回 | | 2025-10-15 | 1.1200 | 1.1779 | 0.00% | 0.10% | -0.28% | -1.46% | 0.85% | -- | 6.82% | 暂停申购 | 暂停赎回 | | 2025-10-13 | 1.1207 | 1.1786 | 0.00% | 0.16% | -0.20% | -- | 1.27% | -- | 6.90% | 暂停申购 | 暂停赎回 | | 2025-09-30 | 1.1189 | 1.1768 | 0.00% | -0.16% | -- | -- | 1.09% | -- | 6.86% | 暂停申购 | 暂停赎回 | | 2025-09-25 | 1.1183 | 1.1762 | 0.00% | -0.47% | -- | -1.45% | -- | -- | 6.71% | -- | -- | | 2025-09-23 | 1.1207 | 1.1786 | -0.14% | -0.24% | -0.41% | -- | 0.64% | -- | 6.94% | 暂停申购 | 暂停赎回 | | 2025-09-22 | 1.1223 | 1.1802 | 0.01% | -0.07% | -0.27% | -1.09% | -- | -- | 7.14% | -- | -- | | 2025-09-19 | 1.1222 | 1.1801 | -0.12% | -0.07% | -0.30% | -- | -- | -- | 7.16% | 暂停申购 | 暂停赎回 | | 2025-09-18 | 1.1236 | 1.1815 | -0.05% | 0.12% | -0.05% | -0.96% | 0.91% | -- | 7.30% | 暂停申购 | 暂停赎回 | | 2025-09-17 | 1.1242 | 1.1821 | 0.07% | 0.12% | -0.42% | -0.90% | -- | -- | 7.35% | 暂停申购 | 暂停赎回 | | 2025-09-16 | 1.1234 | 1.1813 | 0.03% | -- | -0.49% | -- | -- | -- | 7.28% | -- | -- | | 2025-09-15 | 1.1231 | 1.1810 | 0.01% | -- | -0.51% | -- | -- | -- | 7.26% | -- | -- | | 2025-09-12 | 1.1230 | 1.1809 | 0.06% | -- | -- | -- | -- | -- | 7.26% | 暂停申购 | 暂停赎回 | | 2025-09-11 | 1.1223 | 1.1802 | -0.04% | -0.59% | -- | -- | -- | -- | 7.19% | 暂停申购 | 暂停赎回 | | 2025-09-10 | 1.1228 | 1.1807 | 0.00% | -- | -1.06% | -0.97% | 0.95% | -- | 7.24% | 暂停申购 | 暂停赎回 | | 2025-09-04 | 1.1290 | 1.1869 | 0.00% | -- | -- | -- | 1.54% | -- | 7.91% | 暂停申购 | 暂停赎回 | | 2025-08-22 | 1.1253 | 1.1832 | 0.00% | -0.32% | -- | -0.64% | -- | -- | 7.65% | -- | -- | | 2025-08-20 | 1.1244 | 1.1823 | -0.11% | -0.57% | -1.10% | -- | 1.13% | -- | 7.56% | -- | -- | | 2025-08-19 | 1.1256 | 1.1835 | 0.12% | -- | -0.99% | -0.59% | 1.22% | -- | 7.67% | -- | -- | | 2025-08-18 | 1.1242 | 1.1821 | -0.42% | -- | -1.12% | -0.70% | 1.11% | -- | 7.54% | -- | -- | | 2025-08-15 | 1.1289 | 1.1868 | -0.11% | -0.52% | -0.68% | -- | 1.54% | -- | 8.05% | -- | -- | | 2025-08-14 | 1.1301 | 1.1880 | -0.07% | -- | -0.57% | -- | 1.65% | -- | 8.25% | -- | -- | | 2025-08-13 | 1.1309 | 1.1888 | 0.00% | -0.32% | -- | -0.09% | -- | -- | 8.32% | 暂停申购 | 暂停赎回 | | 2025-08-08 | 1.1348 | 1.1927 | 0.00% | -- | -0.10% | -- | 1.88% | -- | 8.62% | 暂停申购 | 暂停赎回 | | 2025-08-06 | 1.1345 | 1.1924 | 0.00% | -- | -0.11% | -- | 1.86% | -- | 8.60% | 暂停申购 | 暂停赎回 | | 2025-07-29 | 1.1309 | 1.1888 | 0.00% | -- | -0.34% | -- | 1.64% | -- | 8.46% | 暂停申购 | 暂停赎回 | | 2025-07-25 | 1.1327 | 1.1906 | -0.07% | -0.37% | -0.18% | -- | 1.87% | -- | 8.74% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1335 | 1.1914 | 0.00% | -0.30% | -- | 0.36% | 1.99% | -- | 8.84% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1370 | 1.1949 | 0.01% | 0.04% | 0.20% | -- | -- | -- | 9.19% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1369 | 1.1948 | 0.00% | -- | 0.21% | -- | 2.47% | -- | 9.25% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1369 | 1.1948 | 0.00% | 0.05% | 0.22% | 0.66% | 2.47% | -- | 9.32% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1366 | 1.1945 | 0.00% | 0.06% | -- | 0.64% | -- | -- | 9.29% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1366 | 1.1945 | 0.00% | -- | -- | 0.64% | 2.52% | -- | 9.31% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1363 | 1.1942 | 0.00% | -- | 0.22% | 0.61% | 2.55% | -- | 9.41% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1359 | 1.1938 | 0.00% | -- | -- | 0.57% | 2.56% | -- | 9.37% | 开放申购 | 开放赎回 |
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