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融通增鑫债券A(002635)

2024-03-18     1.07710.0650%
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净值发布日期 单位净值 累计净值
2024-03-181.07711.2461
2024-03-151.07641.2454
2024-03-141.07611.2451
2024-03-131.07631.2453
2024-03-121.07671.2457
2024-03-111.07711.2461
2024-03-081.07711.2461
2024-03-071.07691.2459
2024-03-061.07701.2460
2024-03-051.07631.2453
2024-03-041.07611.2451
2024-03-011.07561.2446
2024-02-291.07621.2452
2024-02-281.07531.2443
2024-02-271.07501.2440
2024-02-261.07471.2437
2024-02-231.07411.2431
2024-02-221.07361.2426
2024-02-211.07321.2422
2024-02-201.07291.2419
2024-02-191.07251.2415
2024-02-081.07171.2407
2024-02-071.07161.2406
2024-02-061.07131.2403
2024-02-051.07161.2406
2024-02-021.07101.2400
2024-02-011.07071.2397
2024-01-311.07051.2395
2024-01-301.06991.2389
2024-01-291.06921.2382
2024-01-261.06871.2377
2024-01-251.06831.2373
2024-01-241.06781.2368
2024-01-231.06751.2365
2024-01-221.06761.2366
2024-01-191.06721.2362
2024-01-181.06681.2358
2024-01-171.06651.2355
2024-01-161.06611.2351
2024-01-151.06611.2351
2024-01-121.06601.2350
2024-01-111.06611.2351
2024-01-101.06601.2350
2024-01-091.06581.2348
2024-01-081.06531.2343
2024-01-051.06491.2339
2024-01-041.06451.2335
2024-01-031.06421.2332
2024-01-021.06431.2333
2023-12-311.06411.2331
2023-12-291.06391.2329
2023-12-281.06341.2324
2023-12-271.06271.2317
2023-12-261.06221.2312
2023-12-251.06181.2308
2023-12-221.06141.2304
2023-12-211.06111.2301
2023-12-201.06101.2300
2023-12-191.06091.2299
2023-12-181.06071.2297
2023-12-151.06021.2292
2023-12-141.05981.2288
2023-12-131.05951.2285
2023-12-121.05921.2282
2023-12-111.05921.2282
2023-12-081.05901.2280
2023-12-071.05901.2280
2023-12-061.05901.2280
2023-12-051.05911.2281
2023-12-041.05921.2282
2023-12-011.05911.2281
2023-11-301.05901.2280
2023-11-291.05891.2279
2023-11-281.05901.2280
2023-11-271.05901.2280
2023-11-241.05901.2280
2023-11-231.05921.2282
2023-11-221.05941.2284
2023-11-211.05951.2285
2023-11-201.05941.2284
2023-11-171.05911.2281
2023-11-161.05891.2279
2023-11-151.05871.2277
2023-11-141.05831.2273
2023-11-131.05821.2272
2023-11-101.05781.2268
2023-11-091.05761.2266
2023-11-081.05751.2265
2023-11-071.05731.2263
2023-11-061.05711.2261
2023-11-031.05681.2258
2023-11-021.05651.2255
2023-11-011.05611.2251
2023-10-311.05601.2250
2023-10-301.05541.2244
2023-10-271.05491.2239
2023-10-261.05481.2238
2023-10-251.05461.2236
2023-10-241.05451.2235
2023-10-231.05471.2237
2023-10-201.05451.2235
2023-10-191.05471.2237
2023-10-181.05521.2242
2023-10-171.05521.2242
2023-10-161.05521.2242
2023-10-131.05491.2239
2023-10-121.05481.2238
2023-10-111.05481.2238
2023-10-101.05501.2240
2023-10-091.05501.2240
2023-09-281.05391.2229
2023-09-271.05331.2223
2023-09-261.05331.2223
2023-09-251.05361.2226
2023-09-221.05331.2223