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融通增益债券C(002344)

2025-07-18     1.31730.0076%
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净值发布日期 单位净值 累计净值
2025-07-181.31731.4593
2025-07-171.31721.4592
2025-07-161.31701.4590
2025-07-151.31691.4589
2025-07-141.31641.4584
2025-07-111.31671.4587
2025-07-101.31671.4587
2025-07-091.31721.4592
2025-07-081.31711.4591
2025-07-071.31761.4596
2025-07-041.31721.4592
2025-07-031.31691.4589
2025-07-021.31661.4586
2025-07-011.31561.4576
2025-06-301.31491.4569
2025-06-271.31511.4571
2025-06-261.31481.4568
2025-06-251.31471.4567
2025-06-241.45711.4571
2025-06-231.45781.4578
2025-06-201.45761.4576
2025-06-191.45751.4575
2025-06-181.45721.4572
2025-06-171.45711.4571
2025-06-161.45671.4567
2025-06-131.45641.4564
2025-06-121.45631.4563
2025-06-111.45631.4563
2025-06-101.45611.4561
2025-06-091.45601.4560
2025-06-061.45551.4555
2025-06-051.45491.4549
2025-06-041.45481.4548
2025-06-031.45471.4547
2025-05-301.45451.4545
2025-05-291.45421.4542
2025-05-281.45451.4545
2025-05-271.45461.4546
2025-05-261.45481.4548
2025-05-231.45461.4546
2025-05-221.45461.4546
2025-05-211.45461.4546
2025-05-201.45451.4545
2025-05-191.45431.4543
2025-05-161.45411.4541
2025-05-151.45431.4543
2025-05-141.45431.4543
2025-05-131.45431.4543
2025-05-121.45351.4535
2025-05-091.45471.4547
2025-05-081.45421.4542
2025-05-071.45291.4529
2025-05-061.45301.4530
2025-04-301.45311.4531
2025-04-291.45271.4527
2025-04-281.45191.4519
2025-04-251.45171.4517
2025-04-241.45191.4519
2025-04-231.45201.4520
2025-04-221.45211.4521
2025-04-211.45211.4521
2025-04-181.45211.4521
2025-04-171.45221.4522
2025-04-161.45211.4521
2025-04-151.45201.4520
2025-04-141.45211.4521
2025-04-111.45211.4521
2025-04-101.45181.4518
2025-04-091.45181.4518
2025-04-081.45181.4518
2025-04-071.45321.4532
2025-04-031.45041.4504
2025-04-021.44661.4466
2025-04-011.44531.4453
2025-03-311.44511.4451
2025-03-281.44441.4444
2025-03-271.44511.4451
2025-03-261.44491.4449
2025-03-251.44411.4441
2025-03-241.44341.4434
2025-03-211.44291.4429
2025-03-201.44261.4426
2025-03-191.44121.4412
2025-03-181.44091.4409
2025-03-171.44081.4408
2025-03-141.44051.4405
2025-03-131.44021.4402
2025-03-121.43981.4398
2025-03-111.43971.4397
2025-03-101.44001.4400
2025-03-071.44001.4400
2025-03-061.44051.4405
2025-03-051.44061.4406
2025-03-041.44041.4404
2025-03-031.44021.4402
2025-02-281.43961.4396
2025-02-271.43981.4398
2025-02-261.43981.4398
2025-02-251.43951.4395
2025-02-241.44051.4405
2025-02-211.44091.4409
2025-02-201.44161.4416
2025-02-191.44201.4420
2025-02-181.44191.4419
2025-02-171.44241.4424
2025-02-141.44261.4426
2025-02-131.44301.4430
2025-02-121.44301.4430
2025-02-111.44291.4429
2025-02-101.44311.4431
2025-02-071.44311.4431
2025-02-061.44291.4429
2025-02-051.44251.4425
2025-01-271.44181.4418
2025-01-241.44111.4411
2025-01-231.44141.4414
2025-01-221.44161.4416
2025-01-211.44141.4414