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

融通月月添利定期开放债券A(000437)

2020-05-29     1.05100.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-05-281.05101.2830
2020-05-271.05101.2830
2020-05-261.05201.2840
2020-05-251.05201.2840
2020-05-221.05201.2840
2020-05-211.05201.2840
2020-05-201.05201.2840
2020-05-191.05201.2840
2020-05-181.05201.2840
2020-05-151.05301.2850
2020-05-141.05301.2850
2020-05-131.06101.2850
2020-05-121.06101.2850
2020-05-111.06201.2860
2020-05-081.06301.2870
2020-05-071.06301.2870
2020-05-061.06501.2890
2020-04-301.06401.2880
2020-04-291.06401.2880
2020-04-281.06401.2880
2020-04-271.06301.2870
2020-04-241.06301.2870
2020-04-231.06201.2860
2020-04-221.06101.2850
2020-04-211.06001.2840
2020-04-201.06001.2840
2020-04-171.06001.2840
2020-04-161.06001.2840
2020-04-151.05801.2820
2020-04-141.05801.2820
2020-04-131.06501.2820
2020-04-101.06401.2810
2020-04-091.06401.2810
2020-04-081.06301.2800
2020-04-071.06101.2780
2020-04-031.05701.2740
2020-04-021.05701.2740
2020-04-011.05701.2740
2020-03-311.05601.2730
2020-03-301.05601.2730
2020-03-271.05601.2730
2020-03-261.05601.2730
2020-03-251.05501.2720
2020-03-241.05501.2720
2020-03-231.05401.2710
2020-03-201.05301.2700
2020-03-191.05301.2700
2020-03-181.05301.2700
2020-03-171.05301.2700
2020-03-161.05401.2710
2020-03-131.05501.2720
2020-03-121.05601.2730
2020-03-111.05701.2740
2020-03-101.05701.2740
2020-03-091.06501.2730
2020-03-061.06401.2720
2020-03-051.06401.2720
2020-03-041.06301.2710
2020-03-031.06201.2700
2020-03-021.06101.2690
2020-02-281.06001.2680
2020-02-271.06101.2690
2020-02-261.06101.2690
2020-02-251.06001.2680
2020-02-241.06001.2680
2020-02-211.05901.2670
2020-02-201.05901.2670
2020-02-191.05801.2660
2020-02-181.05801.2660
2020-02-171.05701.2650
2020-02-141.05601.2640
2020-02-131.05601.2640
2020-02-121.05501.2630
2020-02-111.05401.2620
2020-02-101.05401.2620
2020-02-071.05301.2610
2020-02-061.05201.2600
2020-02-051.05101.2590
2020-02-041.05001.2580
2020-02-031.05001.2580
2020-01-231.04501.2530
2020-01-221.04501.2530
2020-01-211.04501.2530
2020-01-201.04401.2520
2020-01-171.04301.2510
2020-01-161.04301.2510
2020-01-151.04301.2510
2020-01-141.04301.2510
2020-01-131.04301.2510
2020-01-101.04201.2500
2020-01-091.04101.2490
2020-01-081.04101.2490
2020-01-071.04001.2480
2020-01-061.04001.2480
2020-01-031.03901.2470
2020-01-021.03801.2460
2019-12-311.03801.2460
2019-12-301.03801.2460
2019-12-271.03801.2460
2019-12-261.03801.2460
2019-12-251.03801.2460
2019-12-241.03601.2440
2019-12-231.03601.2440
2019-12-201.03501.2430
2019-12-191.03401.2420
2019-12-181.03401.2420
2019-12-171.03401.2420
2019-12-161.03501.2430
2019-12-131.03501.2430
2019-12-121.03501.2430
2019-12-111.03501.2430
2019-12-101.04501.2420
2019-12-091.04501.2420
2019-12-061.04501.2420
2019-12-051.04401.2410
2019-12-041.04401.2410
2019-12-031.04501.2420
2019-12-021.04501.2420