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

融通债券A/B(161603)

2020-04-09     1.05800.0946%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-04-091.05802.0100
2020-04-081.05702.0090
2020-04-071.05602.0080
2020-04-031.05302.0050
2020-04-021.05302.0050
2020-04-011.05202.0040
2020-03-311.05202.0040
2020-03-301.05102.0030
2020-03-271.05102.0030
2020-03-261.05102.0030
2020-03-251.05002.0020
2020-03-241.04902.0010
2020-03-231.04902.0010
2020-03-201.04802.0000
2020-03-191.04802.0000
2020-03-181.04802.0000
2020-03-171.04802.0000
2020-03-161.05002.0020
2020-03-131.05102.0030
2020-03-121.05202.0040
2020-03-111.05302.0050
2020-03-101.05302.0050
2020-03-091.05302.0050
2020-03-061.05302.0050
2020-03-051.05202.0040
2020-03-041.05002.0020
2020-03-031.04902.0010
2020-03-021.04902.0010
2020-02-281.04802.0000
2020-02-271.04802.0000
2020-02-261.04802.0000
2020-02-251.04701.9990
2020-02-241.04701.9990
2020-02-211.04601.9980
2020-02-201.04601.9980
2020-02-191.04501.9970
2020-02-181.04501.9970
2020-02-171.04501.9970
2020-02-141.04401.9960
2020-02-131.04401.9960
2020-02-121.04401.9960
2020-02-111.04301.9950
2020-02-101.04201.9940
2020-02-071.04101.9930
2020-02-061.04101.9930
2020-02-051.04001.9920
2020-02-041.04001.9920
2020-02-031.03801.9900
2020-01-231.03701.9890
2020-01-221.03701.9890
2020-01-211.03701.9890
2020-01-201.03701.9890
2020-01-171.03601.9880
2020-01-161.03501.9870
2020-01-151.03501.9870
2020-01-141.03501.9870
2020-01-131.03501.9870
2020-01-101.03401.9860
2020-01-091.03401.9860
2020-01-081.03401.9860
2020-01-071.03301.9850
2020-01-061.03301.9850
2020-01-031.03301.9850
2020-01-021.03301.9850
2019-12-311.03201.9840
2019-12-301.03101.9830
2019-12-271.03001.9820
2019-12-261.03001.9820
2019-12-251.02901.9810
2019-12-241.02901.9810
2019-12-231.02801.9800
2019-12-201.02801.9800
2019-12-191.02801.9800
2019-12-181.02801.9800
2019-12-171.02801.9800
2019-12-161.02701.9790
2019-12-131.02701.9790
2019-12-121.02701.9790
2019-12-111.02701.9790
2019-12-101.02601.9780
2019-12-091.02601.9780
2019-12-061.02601.9780
2019-12-051.02601.9780
2019-12-041.15301.9770
2019-12-031.15301.9770
2019-12-021.15301.9770
2019-11-291.15301.9770
2019-11-281.15301.9770
2019-11-271.15301.9770
2019-11-261.15301.9770
2019-11-251.15301.9770
2019-11-221.15301.9770
2019-11-211.15301.9770
2019-11-201.15301.9770
2019-11-191.15301.9770
2019-11-181.15201.9760
2019-11-151.15201.9760
2019-11-141.15201.9760
2019-11-131.15201.9760
2019-11-121.15201.9760
2019-11-111.15201.9760
2019-11-081.15201.9760
2019-11-071.15201.9760
2019-11-061.15201.9760
2019-11-051.15201.9760
2019-11-041.15101.9750
2019-11-011.15101.9750
2019-10-311.15101.9750
2019-10-301.15101.9750
2019-10-291.15201.9760
2019-10-281.15201.9760
2019-10-251.15101.9750
2019-10-241.15101.9750
2019-10-231.15101.9750
2019-10-221.15101.9750
2019-10-211.15101.9750
2019-10-181.15101.9750
2019-10-171.15101.9750
2019-10-161.15101.9750
2019-10-151.15101.9750