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融通增益债券A(002342)

2022-05-26     1.21800.0822%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-05-261.21801.3180
2022-05-251.21701.3170
2022-05-241.21701.3170
2022-05-231.21701.3170
2022-05-201.21701.3170
2022-05-191.21701.3170
2022-05-181.21501.3150
2022-05-171.21401.3140
2022-05-161.21401.3140
2022-05-131.21301.3130
2022-05-121.21301.3130
2022-05-111.21201.3120
2022-05-101.21201.3120
2022-05-091.21201.3120
2022-05-061.21101.3110
2022-05-051.21101.3110
2022-04-291.21101.3110
2022-04-281.21001.3100
2022-04-271.21101.3110
2022-04-261.21101.3110
2022-04-251.21101.3110
2022-04-221.21101.3110
2022-04-211.21101.3110
2022-04-201.21101.3110
2022-04-191.21101.3110
2022-04-181.21101.3110
2022-04-151.21301.3130
2022-04-141.21301.3130
2022-04-131.21201.3120
2022-04-121.21201.3120
2022-04-111.21201.3120
2022-04-081.21301.3130
2022-04-071.21201.3120
2022-04-061.21201.3120
2022-04-011.21101.3110
2022-03-311.21001.3100
2022-03-301.20901.3090
2022-03-291.20801.3080
2022-03-281.20801.3080
2022-03-251.20801.3080
2022-03-241.20801.3080
2022-03-231.20801.3080
2022-03-221.20801.3080
2022-03-211.20901.3090
2022-03-181.20901.3090
2022-03-171.20801.3080
2022-03-161.20701.3070
2022-03-151.20601.3060
2022-03-141.20901.3090
2022-03-111.20801.3080
2022-03-101.20801.3080
2022-03-091.20701.3070
2022-03-081.20901.3090
2022-03-071.20901.3090
2022-03-041.21001.3100
2022-03-031.21001.3100
2022-03-021.21101.3110
2022-03-011.21101.3110
2022-02-281.21201.3120
2022-02-251.21201.3120
2022-02-241.21101.3110
2022-02-231.21101.3110
2022-02-221.21101.3110
2022-02-211.21101.3110
2022-02-181.21301.3130
2022-02-171.21201.3120
2022-02-161.21201.3120
2022-02-151.21101.3110
2022-02-141.21201.3120
2022-02-111.21501.3150
2022-02-101.21701.3170
2022-02-091.21701.3170
2022-02-081.21601.3160
2022-02-071.21601.3160
2022-01-281.21401.3140
2022-01-271.21401.3140
2022-01-261.21501.3150
2022-01-251.21501.3150
2022-01-241.21701.3170
2022-01-211.21601.3160
2022-01-201.21601.3160
2022-01-191.21601.3160
2022-01-181.21501.3150
2022-01-171.21201.3120
2022-01-141.21101.3110
2022-01-131.21201.3120
2022-01-121.21201.3120
2022-01-111.21201.3120
2022-01-101.21101.3110
2022-01-071.21101.3110
2022-01-061.21001.3100
2022-01-051.21001.3100
2022-01-041.21101.3110
2021-12-311.21001.3100
2021-12-301.21001.3100
2021-12-291.20901.3090
2021-12-281.20801.3080
2021-12-271.20801.3080
2021-12-241.20701.3070
2021-12-231.20701.3070
2021-12-221.20701.3070
2021-12-211.20701.3070
2021-12-201.20701.3070
2021-12-171.20701.3070
2021-12-161.20701.3070
2021-12-151.20701.3070
2021-12-141.20701.3070
2021-12-131.20701.3070
2021-12-101.20601.3060
2021-12-091.20601.3060
2021-12-081.20501.3050
2021-12-071.20601.3060
2021-12-061.20601.3060
2021-12-031.20501.3050
2021-12-021.20501.3050
2021-12-011.20501.3050
2021-11-301.20501.3050
2021-11-291.20501.3050