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基金概况

财务数据

融通通启一年定期开放债券A(000437)

2020-08-05     1.03550.0483%
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净值发布日期 单位净值 累计净值
2020-08-041.03501.2725
2020-08-031.03501.2725
2020-07-311.03461.2721
2020-07-301.03441.2719
2020-07-291.03431.2718
2020-07-281.03411.2716
2020-07-271.03361.2711
2020-07-241.03291.2704
2020-07-231.03271.2702
2020-07-221.03231.2698
2020-07-211.03101.2685
2020-07-201.02951.2670
2020-07-171.02801.2655
2020-07-161.02751.2650
2020-07-151.02821.2657
2020-07-141.02881.2663
2020-07-131.02971.2672
2020-07-101.03061.2681
2020-07-091.03221.2697
2020-07-081.03461.2721
2020-07-071.03511.2726
2020-07-061.03751.2750
2020-07-031.03771.2752
2020-07-021.03711.2746
2020-07-011.03671.2742
2020-06-301.03621.2737
2020-06-291.03631.2738
2020-06-241.03561.2731
2020-06-231.03561.2731
2020-06-221.03731.2748
2020-06-191.03771.2752
2020-06-181.03761.2751
2020-06-171.03761.2751
2020-06-161.03751.2750
2020-06-151.03781.2753
2020-06-121.03681.2743
2020-06-111.04181.2733
2020-06-101.04141.2729
2020-06-091.04101.2725
2020-06-081.04061.2721
2020-06-051.04171.2732
2020-06-041.04461.2761
2020-06-031.04571.2772
2020-06-021.04881.2803
2020-06-011.05101.2830
2020-05-291.05101.2830
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