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融通增鑫债券A(002635)

2022-12-01     1.01600.0985%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-11-301.01501.1840
2022-11-291.01501.1840
2022-11-281.01601.1850
2022-11-251.01601.1850
2022-11-241.01601.1850
2022-11-231.01601.1850
2022-11-221.01601.1850
2022-11-211.01601.1850
2022-11-181.01601.1850
2022-11-171.01601.1850
2022-11-161.01601.1850
2022-11-151.01601.1850
2022-11-141.01701.1860
2022-11-111.01901.1880
2022-11-101.01901.1880
2022-11-091.01901.1880
2022-11-081.01901.1880
2022-11-071.01901.1880
2022-11-041.01901.1880
2022-11-031.01901.1880
2022-11-021.01901.1880
2022-11-011.02001.1890
2022-10-311.02001.1890
2022-10-281.01901.1880
2022-10-271.01901.1880
2022-10-261.01901.1880
2022-10-251.01901.1880
2022-10-241.01901.1880
2022-10-211.01901.1880
2022-10-201.01901.1880
2022-10-191.01901.1880
2022-10-181.01901.1880
2022-10-171.01901.1880
2022-10-141.01901.1880
2022-10-131.01901.1880
2022-10-121.01901.1880
2022-10-111.01901.1880
2022-10-101.01901.1880
2022-09-301.01801.1870
2022-09-291.01801.1870
2022-09-281.01801.1870
2022-09-271.01801.1870
2022-09-261.01801.1870
2022-09-231.01801.1870
2022-09-221.01801.1870
2022-09-211.01801.1870
2022-09-201.01801.1870
2022-09-191.01801.1870
2022-09-161.01801.1870
2022-09-151.01801.1870
2022-09-141.01801.1870
2022-09-131.01801.1870
2022-09-091.01801.1870
2022-09-081.01801.1870
2022-09-071.01801.1870
2022-09-061.01801.1870
2022-09-051.01801.1870
2022-09-021.01801.1870
2022-09-011.01701.1860
2022-08-311.01801.1870
2022-08-301.01801.1870
2022-08-291.01701.1860
2022-08-261.01701.1860
2022-08-251.01701.1860
2022-08-241.01701.1860
2022-08-231.01701.1860
2022-08-221.01801.1870
2022-08-191.01801.1870
2022-08-181.01801.1870
2022-08-171.01801.1870
2022-08-161.01801.1870
2022-08-151.01801.1870
2022-08-121.01701.1860
2022-08-111.01701.1860
2022-08-101.01701.1860
2022-08-091.01701.1860
2022-08-081.01801.1870
2022-08-051.01801.1870
2022-08-041.01801.1870
2022-08-031.01801.1870
2022-08-021.01701.1860
2022-08-011.01701.1860
2022-07-291.01701.1860
2022-07-281.01601.1850
2022-07-271.01601.1850
2022-07-261.01601.1850
2022-07-251.01601.1850
2022-07-221.01501.1840
2022-07-211.01501.1840
2022-07-201.01501.1840
2022-07-191.01501.1840
2022-07-181.01501.1840
2022-07-151.01501.1840
2022-07-141.01401.1830
2022-07-131.01401.1830
2022-07-121.01401.1830
2022-07-111.01401.1830
2022-07-081.01401.1830
2022-07-071.01401.1830
2022-07-061.01401.1830
2022-07-051.01301.1820
2022-07-041.01401.1830
2022-07-011.01401.1830
2022-06-301.01401.1830
2022-06-291.01401.1830
2022-06-281.01401.1830
2022-06-271.01401.1830
2022-06-241.01401.1830
2022-06-231.01401.1830
2022-06-221.01301.1820
2022-06-211.01301.1820
2022-06-201.01301.1820
2022-06-171.01301.1820
2022-06-161.01301.1820
2022-06-151.01301.1820
2022-06-141.01301.1820
2022-06-131.01301.1820
2022-06-101.01301.1820
2022-06-091.01301.1820
2022-06-081.01201.1810