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融通增益债券C(002344)

2023-09-28     1.40030.0715%
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净值发布日期 单位净值 累计净值
2023-09-281.40031.4003
2023-09-271.39931.3993
2023-09-261.39951.3995
2023-09-251.39971.3997
2023-09-221.39971.3997
2023-09-211.39991.3999
2023-09-201.39931.3993
2023-09-191.39911.3991
2023-09-181.39901.3990
2023-09-151.39931.3993
2023-09-141.39921.3992
2023-09-131.39891.3989
2023-09-121.39791.3979
2023-09-111.39731.3973
2023-09-081.39791.3979
2023-09-071.39851.3985
2023-09-061.39931.3993
2023-09-051.39971.3997
2023-09-041.39971.3997
2023-09-011.40021.4002
2023-08-311.40041.4004
2023-08-301.40021.4002
2023-08-291.40011.4001
2023-08-281.40051.4005
2023-08-251.40071.4007
2023-08-241.40091.4009
2023-08-231.40091.4009
2023-08-221.40091.4009
2023-08-211.40091.4009
2023-08-181.40041.4004
2023-08-171.40031.4003
2023-08-161.40031.4003
2023-08-151.40011.4001
2023-08-141.39951.3995
2023-08-111.39911.3991
2023-08-101.39901.3990
2023-08-091.39881.3988
2023-08-081.39861.3986
2023-08-071.39831.3983
2023-08-041.39801.3980
2023-08-031.39791.3979
2023-08-021.39751.3975
2023-08-011.39721.3972
2023-07-311.39701.3970
2023-07-281.39721.3972
2023-07-271.39741.3974
2023-07-261.39711.3971
2023-07-251.39701.3970
2023-07-241.39791.3979
2023-07-211.39761.3976
2023-07-201.39741.3974
2023-07-191.39731.3973
2023-07-181.39711.3971
2023-07-171.39681.3968
2023-07-141.39651.3965
2023-07-131.39641.3964
2023-07-121.39641.3964
2023-07-111.39631.3963
2023-07-101.39611.3961
2023-07-071.39581.3958
2023-07-061.39551.3955
2023-07-051.39521.3952
2023-07-041.39491.3949
2023-07-031.39461.3946
2023-06-301.39451.3945
2023-06-291.39371.3937
2023-06-281.39351.3935
2023-06-271.39331.3933
2023-06-261.39361.3936
2023-06-211.39311.3931
2023-06-201.39281.3928
2023-06-191.39271.3927
2023-06-161.39331.3933
2023-06-151.39401.3940
2023-06-141.39441.3944
2023-06-131.39411.3941
2023-06-121.39351.3935
2023-06-091.39311.3931
2023-06-081.39281.3928
2023-06-071.39281.3928
2023-06-061.39241.3924
2023-06-051.39211.3921
2023-06-021.39181.3918
2023-06-011.39181.3918
2023-05-311.39161.3916
2023-05-301.39141.3914
2023-05-291.39121.3912
2023-05-261.39101.3910
2023-05-251.39091.3909
2023-05-241.39101.3910
2023-05-231.39101.3910
2023-05-221.39061.3906
2023-05-191.39011.3901
2023-05-181.38981.3898
2023-05-171.38981.3898
2023-05-161.38961.3896
2023-05-151.38961.3896
2023-05-121.38941.3894
2023-05-111.38941.3894
2023-05-101.38891.3889
2023-05-091.38841.3884
2023-05-081.38801.3880
2023-05-051.38811.3881
2023-05-041.38731.3873
2023-04-281.37481.3748
2023-04-271.37451.3745
2023-04-261.37391.3739
2023-04-251.37351.3735
2023-04-241.37331.3733
2023-04-211.37291.3729
2023-04-201.37291.3729
2023-04-191.37301.3730
2023-04-181.37201.3720
2023-04-171.37201.3720
2023-04-141.37201.3720
2023-04-131.37201.3720
2023-04-121.37201.3720
2023-04-111.37101.3710
2023-04-101.37101.3710
2023-04-071.37001.3700