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

融通通玺债券(003674)

2020-02-27     1.02050.0196%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-02-261.02031.1373
2020-02-251.02001.1370
2020-02-241.01981.1368
2020-02-211.01931.1363
2020-02-201.01921.1362
2020-02-191.01901.1360
2020-02-181.01891.1359
2020-02-171.01881.1358
2020-02-141.01861.1356
2020-02-131.01851.1355
2020-02-121.01811.1351
2020-02-111.01771.1347
2020-02-101.01761.1346
2020-02-071.01721.1342
2020-02-061.01671.1337
2020-02-051.01661.1336
2020-02-041.01621.1332
2020-02-031.01641.1334
2020-01-231.01391.1309
2020-01-221.01361.1306
2020-01-211.01341.1304
2020-01-201.01321.1302
2020-01-171.01281.1298
2020-01-161.01271.1297
2020-01-151.01251.1295
2020-01-141.01271.1297
2020-01-131.01271.1297
2020-01-101.01231.1293
2020-01-091.01201.1290
2020-01-081.01161.1286
2020-01-071.02851.1285
2020-01-061.02831.1283
2020-01-031.02781.1278
2020-01-021.02751.1275
2019-12-311.02711.1271
2019-12-301.02701.1270
2019-12-271.02661.1266
2019-12-261.02641.1264
2019-12-251.02591.1259
2019-12-241.02561.1256
2019-12-231.02551.1255
2019-12-201.02491.1249
2019-12-191.02481.1248
2019-12-181.02461.1246
2019-12-171.02461.1246
2019-12-161.02471.1247
2019-12-131.02441.1244
2019-12-121.02451.1245
2019-12-111.02441.1244
2019-12-101.02431.1243
2019-12-091.02411.1241
2019-12-061.02391.1239
2019-12-051.02391.1239
2019-12-041.02381.1238
2019-12-031.02371.1237
2019-12-021.02361.1236
2019-11-291.02341.1234
2019-11-281.02331.1233
2019-11-271.02311.1231
2019-11-261.02301.1230
2019-11-251.02281.1228
2019-11-221.02261.1226
2019-11-211.02241.1224
2019-11-201.02211.1221
2019-11-191.02191.1219
2019-11-181.02161.1216
2019-11-151.02111.1211
2019-11-141.02091.1209
2019-11-131.02081.1208
2019-11-121.02061.1206
2019-11-111.02041.1204
2019-11-081.02011.1201
2019-11-071.01991.1199
2019-11-061.01991.1199
2019-11-051.01951.1195
2019-11-041.01921.1192
2019-11-011.01911.1191
2019-10-311.01901.1190
2019-10-301.01931.1193
2019-10-291.01991.1199
2019-10-281.06621.1202
2019-10-251.06621.1202
2019-10-241.06631.1203
2019-10-231.06631.1203
2019-10-221.06621.1202
2019-10-211.06631.1203
2019-10-181.06631.1203
2019-10-171.06651.1205
2019-10-161.06631.1203
2019-10-151.06631.1203
2019-10-141.06631.1203
2019-10-111.06621.1202
2019-10-101.06621.1202
2019-10-091.06601.1200
2019-10-081.06581.1198
2019-09-301.06511.1191
2019-09-271.06471.1187
2019-09-261.06461.1186
2019-09-251.06461.1186
2019-09-241.06461.1186
2019-09-231.06471.1187
2019-09-201.06461.1186
2019-09-191.06461.1186
2019-09-181.06451.1185
2019-09-171.06471.1187
2019-09-161.06451.1185
2019-09-121.06411.1181
2019-09-111.06411.1181
2019-09-101.06401.1180
2019-09-091.06381.1178
2019-09-061.06331.1173
2019-09-051.06311.1171
2019-09-041.06291.1169
2019-09-031.06301.1170
2019-09-021.06301.1170