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基金概况

财务数据

融通增益债券C(002344)

2020-08-14     1.16600.0858%
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净值发布日期 单位净值 累计净值
2020-08-141.16601.1660
2020-08-131.16501.1650
2020-08-121.16501.1650
2020-08-111.16501.1650
2020-08-101.16401.1640
2020-08-071.16401.1640
2020-08-061.16501.1650
2020-08-051.16501.1650
2020-08-041.16501.1650
2020-08-031.16501.1650
2020-07-311.16401.1640
2020-07-301.16401.1640
2020-07-291.16401.1640
2020-07-281.16401.1640
2020-07-271.16501.1650
2020-07-241.16401.1640
2020-07-231.16301.1630
2020-07-221.16301.1630
2020-07-211.16201.1620
2020-07-201.16101.1610
2020-07-171.16001.1600
2020-07-161.16001.1600
2020-07-151.16001.1600
2020-07-141.16001.1600
2020-07-131.10601.1060
2020-07-101.10701.1070
2020-07-091.10701.1070
2020-07-081.10901.1090
2020-07-071.11001.1100
2020-07-061.11101.1110
2020-07-031.11201.1120
2020-07-021.11201.1120
2020-07-011.11101.1110
2020-06-301.11101.1110
2020-06-291.11101.1110
2020-06-241.11001.1100
2020-06-231.11001.1100
2020-06-221.11101.1110
2020-06-191.11201.1120
2020-06-181.11201.1120
2020-06-171.11201.1120
2020-06-161.11201.1120
2020-06-151.11301.1130
2020-06-121.11201.1120
2020-06-111.11101.1110
2020-06-101.11101.1110
2020-06-091.11701.1170
2020-06-081.11701.1170
2020-06-051.11801.1180
2020-06-041.12001.1200
2020-06-031.12001.1200
2020-06-021.12401.1240
2020-06-011.12701.1270
2020-05-291.12701.1270
2020-05-281.12701.1270
2020-05-271.12701.1270
2020-05-261.12901.1290
2020-05-251.13001.1300
2020-05-221.13001.1300
2020-05-211.12901.1290
2020-05-201.12901.1290
2020-05-191.12901.1290
2020-05-181.13001.1300
2020-05-151.13001.1300
2020-05-141.13001.1300
2020-05-131.13001.1300
2020-05-121.13001.1300
2020-05-111.13101.1310
2020-05-081.13101.1310
2020-05-071.13201.1320
2020-05-061.13401.1340
2020-04-301.13301.1330
2020-04-291.13301.1330
2020-04-281.13201.1320
2020-04-271.13101.1310
2020-04-241.13201.1320
2020-04-231.13101.1310
2020-04-221.13101.1310
2020-04-211.13001.1300
2020-04-201.13001.1300
2020-04-171.13001.1300
2020-04-161.13001.1300
2020-04-151.12901.1290
2020-04-141.12801.1280
2020-04-131.12801.1280
2020-04-101.12901.1290
2020-04-091.12901.1290
2020-04-081.12801.1280
2020-04-071.12701.1270
2020-04-031.12301.1230
2020-04-021.12401.1240
2020-04-011.12301.1230
2020-03-311.12201.1220
2020-03-301.12201.1220
2020-03-271.12201.1220
2020-03-261.12201.1220
2020-03-251.12101.1210
2020-03-241.12001.1200
2020-03-231.12001.1200
2020-03-201.11801.1180
2020-03-191.11801.1180
2020-03-181.11901.1190
2020-03-171.11901.1190
2020-03-161.12101.1210
2020-03-131.12101.1210
2020-03-121.12301.1230
2020-03-111.12401.1240
2020-03-101.12401.1240
2020-03-091.12401.1240
2020-03-061.12401.1240
2020-03-051.12301.1230
2020-03-041.12101.1210
2020-03-031.12101.1210
2020-03-021.12001.1200
2020-02-281.11901.1190
2020-02-271.12001.1200
2020-02-261.12001.1200
2020-02-251.12001.1200
2020-02-241.11901.1190
2020-02-211.11801.1180