行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

融通通和债券(002825)

2020-04-03     1.05300.0951%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-04-031.05301.1460
2020-04-021.05201.1450
2020-04-011.05101.1440
2020-03-311.05101.1440
2020-03-301.05001.1430
2020-03-271.05001.1430
2020-03-261.05001.1430
2020-03-251.04901.1420
2020-03-241.04901.1420
2020-03-231.04801.1410
2020-03-201.04701.1400
2020-03-191.04701.1400
2020-03-181.04701.1400
2020-03-171.04601.1390
2020-03-161.04701.1400
2020-03-131.04701.1400
2020-03-121.04801.1410
2020-03-111.04801.1410
2020-03-101.04901.1420
2020-03-091.04901.1420
2020-03-061.04801.1410
2020-03-051.04701.1400
2020-03-041.04701.1400
2020-03-031.04601.1390
2020-03-021.04601.1390
2020-02-281.04601.1390
2020-02-271.04601.1390
2020-02-261.04501.1380
2020-02-251.04501.1380
2020-02-241.04401.1370
2020-02-211.04401.1370
2020-02-201.04401.1370
2020-02-191.04401.1370
2020-02-181.04301.1360
2020-02-171.04301.1360
2020-02-141.04301.1360
2020-02-131.04201.1350
2020-02-121.04201.1350
2020-02-111.04101.1340
2020-02-101.04101.1340
2020-02-071.04001.1330
2020-02-061.04001.1330
2020-02-051.04001.1330
2020-02-041.03901.1320
2020-02-031.04001.1330
2020-01-231.03501.1280
2020-01-221.03501.1280
2020-01-211.03501.1280
2020-01-201.03501.1280
2020-01-171.03501.1280
2020-01-161.03501.1280
2020-01-151.03501.1280
2020-01-141.03501.1280
2020-01-131.03501.1280
2020-01-101.03401.1270
2020-01-091.03401.1270
2020-01-081.03301.1260
2020-01-071.03301.1260
2020-01-061.03201.1250
2020-01-031.03201.1250
2020-01-021.03101.1240
2019-12-311.03101.1240
2019-12-301.03101.1240
2019-12-271.03001.1230
2019-12-261.03001.1230
2019-12-251.03001.1230
2019-12-241.02901.1220
2019-12-231.02901.1220
2019-12-201.02801.1210
2019-12-191.02801.1210
2019-12-181.02801.1210
2019-12-171.02801.1210
2019-12-161.02801.1210
2019-12-131.02801.1210
2019-12-121.02801.1210
2019-12-111.02801.1210
2019-12-101.02701.1200
2019-12-091.02701.1200
2019-12-061.02701.1200
2019-12-051.02701.1200
2019-12-041.02701.1200
2019-12-031.02701.1200
2019-12-021.02701.1200
2019-11-291.02601.1190
2019-11-281.02601.1190
2019-11-271.02601.1190
2019-11-261.02601.1190
2019-11-251.02601.1190
2019-11-221.02501.1180
2019-11-211.02501.1180
2019-11-201.02501.1180
2019-11-191.02401.1170
2019-11-181.02401.1170
2019-11-151.06301.1160
2019-11-141.06301.1160
2019-11-131.06301.1160
2019-11-121.06201.1150
2019-11-111.06201.1150
2019-11-081.06201.1150
2019-11-071.06101.1140
2019-11-061.06101.1140
2019-11-051.06101.1140
2019-11-041.06001.1130
2019-11-011.06001.1130
2019-10-311.06001.1130
2019-10-301.06001.1130
2019-10-291.06101.1140
2019-10-281.06101.1140
2019-10-251.06101.1140
2019-10-241.06101.1140
2019-10-231.06201.1150
2019-10-221.06201.1150
2019-10-211.06201.1150
2019-10-181.06201.1150
2019-10-171.06201.1150
2019-10-161.06201.1150
2019-10-151.06201.1150
2019-10-141.06201.1150
2019-10-111.06201.1150
2019-10-101.06201.1150