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融通增强收益债券A(000142)

2022-01-21     1.2986-0.4446%
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净值发布日期 单位净值 累计净值
2022-01-201.30441.6360
2022-01-191.30641.6385
2022-01-181.30881.6415
2022-01-171.30251.6336
2022-01-141.29481.6240
2022-01-131.29721.6270
2022-01-121.30471.6364
2022-01-111.29481.6240
2022-01-101.30211.6331
2022-01-071.30031.6309
2022-01-061.30271.6339
2022-01-051.30091.6316
2022-01-041.30801.6405
2021-12-311.31271.6464
2021-12-301.30841.6410
2021-12-291.30471.6364
2021-12-281.30751.6399
2021-12-271.30371.6351
2021-12-241.30511.6369
2021-12-231.30831.6409
2021-12-221.30371.6351
2021-12-211.29691.6266
2021-12-201.28781.6152
2021-12-171.29591.6254
2021-12-161.30001.6305
2021-12-151.29811.6281
2021-12-141.30101.6318
2021-12-131.30191.6329
2021-12-101.29801.6280
2021-12-091.29651.6261
2021-12-081.29191.6203
2021-12-071.28451.6111
2021-12-061.29501.6242
2021-12-031.29931.6296
2021-12-021.29541.6247
2021-12-011.29741.6272
2021-11-301.29231.6209
2021-11-291.29221.6207
2021-11-261.28741.6147
2021-11-251.28581.6127
2021-11-241.28771.6151
2021-11-231.28531.6121
2021-11-221.28601.6129
2021-11-191.27711.6018
2021-11-181.26881.5914
2021-11-171.26731.5895
2021-11-161.26441.5859
2021-11-151.26591.5877
2021-11-121.26841.5909
2021-11-111.26511.5867
2021-11-101.25811.5780
2021-11-091.25761.5773
2021-11-081.25411.5729
2021-11-051.25211.5704
2021-11-041.25331.5719
2021-11-031.24771.5649
2021-11-021.24901.5665
2021-11-011.24871.5662
2021-10-291.24211.5579
2021-10-281.23511.5491
2021-10-271.24051.5559
2021-10-261.24431.5606
2021-10-251.24611.5629
2021-10-221.24411.5604
2021-10-211.24501.5615
2021-10-201.24511.5617
2021-10-191.24261.5585
2021-10-181.23801.5527
2021-10-151.24111.5566
2021-10-141.23551.5496
2021-10-131.23241.5457
2021-10-121.22781.5400
2021-10-111.24201.5578
2021-10-081.24051.5559
2021-09-301.23791.5526
2021-09-291.22451.5358
2021-09-281.23711.5516
2021-09-271.23581.5500
2021-09-241.24841.5658
2021-09-231.25141.5696
2021-09-221.24491.5614
2021-09-171.24231.5581
2021-09-161.24461.5610
2021-09-151.26031.5807
2021-09-141.26141.5821
2021-09-131.26711.5892
2021-09-101.27311.5968
2021-09-091.26821.5906
2021-09-081.27191.5953
2021-09-071.27221.5956
2021-09-061.26411.5855
2021-09-031.25641.5758
2021-09-021.26191.5827
2021-09-011.25661.5761
2021-08-311.25751.5772
2021-08-301.26021.5806
2021-08-271.25321.5718
2021-08-261.24901.5665
2021-08-251.25431.5732
2021-08-241.25071.5687
2021-08-231.24291.5589
2021-08-201.23211.5453
2021-08-191.23781.5525
2021-08-181.23651.5509
2021-08-171.23131.5443
2021-08-161.24411.5604
2021-08-131.24681.5638
2021-08-121.24711.5642
2021-08-111.24711.5642
2021-08-101.25031.5682
2021-08-091.24631.5632
2021-08-061.24921.5668
2021-08-051.25221.5706
2021-08-041.24911.5667
2021-08-031.23861.5535
2021-08-021.24231.5581
2021-07-301.22801.5402
2021-07-291.23031.5431
2021-07-281.21501.5239
2021-07-271.21701.5264