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融通增益债券A/B(002342)

2025-06-13     1.41920.0070%
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净值发布日期 单位净值 累计净值
2025-06-131.41921.5192
2025-06-121.41911.5191
2025-06-111.41911.5191
2025-06-101.41891.5189
2025-06-091.41881.5188
2025-06-061.41821.5182
2025-06-051.41771.5177
2025-06-041.41761.5176
2025-06-031.41741.5174
2025-05-301.41721.5172
2025-05-291.41691.5169
2025-05-281.41721.5172
2025-05-271.41731.5173
2025-05-261.41741.5174
2025-05-231.41721.5172
2025-05-221.41721.5172
2025-05-211.41721.5172
2025-05-201.41711.5171
2025-05-191.41681.5168
2025-05-161.41661.5166
2025-05-151.41681.5168
2025-05-141.41681.5168
2025-05-131.41681.5168
2025-05-121.41601.5160
2025-05-091.41711.5171
2025-05-081.41661.5166
2025-05-071.41531.5153
2025-05-061.41541.5154
2025-04-301.41541.5154
2025-04-291.41501.5150
2025-04-281.41421.5142
2025-04-251.41401.5140
2025-04-241.41411.5141
2025-04-231.41421.5142
2025-04-221.41431.5143
2025-04-211.41421.5142
2025-04-181.41431.5143
2025-04-171.41431.5143
2025-04-161.41421.5142
2025-04-151.41411.5141
2025-04-141.41421.5142
2025-04-111.41411.5141
2025-04-101.41381.5138
2025-04-091.41381.5138
2025-04-081.41381.5138
2025-04-071.41511.5151
2025-04-031.41241.5124
2025-04-021.40871.5087
2025-04-011.40741.5074
2025-03-311.40721.5072
2025-03-281.40651.5065
2025-03-271.40711.5071
2025-03-261.40691.5069
2025-03-251.40611.5061
2025-03-241.40541.5054
2025-03-211.40491.5049
2025-03-201.40461.5046
2025-03-191.40331.5033
2025-03-181.40301.5030
2025-03-171.40281.5028
2025-03-141.40251.5025
2025-03-131.40221.5022
2025-03-121.40181.5018
2025-03-111.40171.5017
2025-03-101.40201.5020
2025-03-071.40191.5019
2025-03-061.40241.5024
2025-03-051.40241.5024
2025-03-041.40221.5022
2025-03-031.40201.5020
2025-02-281.40141.5014
2025-02-271.40161.5016
2025-02-261.40151.5015
2025-02-251.40131.5013
2025-02-241.40221.5022
2025-02-211.40261.5026
2025-02-201.40321.5032
2025-02-191.40361.5036
2025-02-181.40351.5035
2025-02-171.40401.5040
2025-02-141.40421.5042
2025-02-131.40451.5045
2025-02-121.40451.5045
2025-02-111.40441.5044
2025-02-101.40451.5045
2025-02-071.40451.5045
2025-02-061.40431.5043
2025-02-051.40391.5039
2025-01-271.40311.5031
2025-01-241.40241.5024
2025-01-231.40261.5026
2025-01-221.40291.5029
2025-01-211.40261.5026
2025-01-201.40261.5026
2025-01-171.40271.5027
2025-01-161.40271.5027
2025-01-151.40321.5032
2025-01-141.40321.5032
2025-01-131.40341.5034
2025-01-101.40371.5037
2025-01-091.40391.5039
2025-01-081.40421.5042
2025-01-071.40431.5043
2025-01-061.40441.5044
2025-01-031.40411.5041
2025-01-021.40371.5037
2024-12-311.40341.5034
2024-12-301.40301.5030
2024-12-271.40271.5027
2024-12-261.40231.5023
2024-12-251.40251.5025
2024-12-241.40261.5026
2024-12-231.40251.5025
2024-12-201.40221.5022
2024-12-191.40181.5018