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融通收益增强债券A(004025)

2020-02-19     1.0542-0.2743%
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净值发布日期 单位净值 累计净值
2020-02-191.05421.2042
2020-02-181.05711.2071
2020-02-171.05391.2039
2020-02-141.04711.1971
2020-02-131.04791.1979
2020-02-121.04981.1998
2020-02-111.04711.1971
2020-02-101.04651.1965
2020-02-071.04571.1957
2020-02-061.04381.1938
2020-02-051.04031.1903
2020-02-041.03961.1896
2020-02-031.03181.1818
2020-01-231.04161.1916
2020-01-221.04661.1966
2020-01-211.04261.1926
2020-01-201.04651.1965
2020-01-171.04281.1928
2020-01-161.04251.1925
2020-01-151.04361.1936
2020-01-141.04291.1929
2020-01-131.04371.1937
2020-01-101.04061.1906
2020-01-091.03961.1896
2020-01-081.03591.1859
2020-01-071.03961.1896
2020-01-061.03801.1880
2020-01-031.03891.1889
2020-01-021.03991.1899
2019-12-311.03471.1847
2019-12-301.03351.1835
2019-12-271.03101.1810
2019-12-261.03341.1834
2019-12-251.03111.1811
2019-12-241.02901.1790
2019-12-231.02381.1738
2019-12-201.02611.1761
2019-12-191.02751.1775
2019-12-181.02881.1788
2019-12-171.07221.1802
2019-12-161.07171.1797
2019-12-131.06791.1759
2019-12-121.06531.1733
2019-12-111.06541.1734
2019-12-101.06691.1749
2019-12-091.06491.1729
2019-12-061.06361.1716
2019-12-051.06211.1701
2019-12-041.06071.1687
2019-12-031.06191.1699
2019-12-021.06041.1684
2019-11-291.05891.1669
2019-11-281.05921.1672
2019-11-271.05921.1672
2019-11-261.05841.1664
2019-11-251.05771.1657
2019-11-221.05761.1656
2019-11-211.11491.1699
2019-11-201.11541.1704
2019-11-191.11571.1707
2019-11-181.11371.1687
2019-11-151.11201.1670
2019-11-141.11171.1667
2019-11-131.11081.1658
2019-11-121.11001.1650
2019-11-111.10961.1646
2019-11-081.11201.1670
2019-11-071.11181.1668
2019-11-061.11091.1659
2019-11-051.11181.1668
2019-11-041.11071.1657
2019-11-011.11021.1652
2019-10-311.10901.1640
2019-10-301.16461.1646
2019-10-291.16381.1638
2019-10-281.16471.1647
2019-10-251.16421.1642
2019-10-241.16391.1639
2019-10-231.16351.1635
2019-10-221.16421.1642
2019-10-211.16341.1634
2019-10-181.16301.1630
2019-10-171.16421.1642
2019-10-161.16511.1651
2019-10-151.16521.1652
2019-10-141.16691.1669
2019-10-111.16511.1651
2019-10-101.16541.1654
2019-10-091.16511.1651
2019-10-081.16421.1642
2019-09-301.16451.1645
2019-09-271.16461.1646
2019-09-261.16391.1639
2019-09-251.16821.1682
2019-09-241.17161.1716
2019-09-231.17261.1726
2019-09-201.17031.1703
2019-09-191.16731.1673
2019-09-181.16361.1636
2019-09-171.16331.1633
2019-09-161.16831.1683
2019-09-121.16671.1667
2019-09-111.16731.1673
2019-09-101.17111.1711
2019-09-091.17961.1796
2019-09-061.17111.1711
2019-09-051.17091.1709
2019-09-041.16861.1686
2019-09-031.16621.1662
2019-09-021.16371.1637
2019-08-301.15481.1548
2019-08-291.15481.1548
2019-08-281.15191.1519
2019-08-271.15151.1515
2019-08-261.14941.1494