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基金费率

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投资组合

基金概况

财务数据

融通增鑫债券(002635)

2020-07-31     1.00500.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-07-311.00501.1220
2020-07-301.00501.1220
2020-07-291.00601.1230
2020-07-281.00601.1230
2020-07-271.00601.1230
2020-07-241.00601.1230
2020-07-231.00501.1220
2020-07-221.00501.1220
2020-07-211.00501.1220
2020-07-201.00301.1200
2020-07-171.00301.1200
2020-07-161.00201.1190
2020-07-151.00101.1180
2020-07-141.00101.1180
2020-07-131.00101.1180
2020-07-101.00201.1190
2020-07-091.00301.1200
2020-07-081.00501.1220
2020-07-071.00501.1220
2020-07-061.00601.1230
2020-07-031.00801.1250
2020-07-021.00701.1240
2020-07-011.00701.1240
2020-06-301.00701.1240
2020-06-291.00701.1240
2020-06-241.00601.1230
2020-06-231.00601.1230
2020-06-221.00701.1240
2020-06-191.00701.1240
2020-06-181.00801.1250
2020-06-171.00801.1250
2020-06-161.00801.1250
2020-06-151.00801.1250
2020-06-121.00701.1240
2020-06-111.00701.1240
2020-06-101.00701.1240
2020-06-091.00601.1230
2020-06-081.00601.1230
2020-06-051.00601.1230
2020-06-041.00801.1250
2020-06-031.00901.1260
2020-06-021.01201.1290
2020-06-011.01401.1310
2020-05-291.01401.1310
2020-05-281.01401.1310
2020-05-271.01501.1320
2020-05-261.01601.1330
2020-05-251.01701.1340
2020-05-221.01701.1340
2020-05-211.01701.1340
2020-05-201.01701.1340
2020-05-191.01701.1340
2020-05-181.01701.1340
2020-05-151.01701.1340
2020-05-141.01701.1340
2020-05-131.01701.1340
2020-05-121.01701.1340
2020-05-111.01801.1350
2020-05-081.01801.1350
2020-05-071.01901.1360
2020-05-061.01901.1360
2020-04-301.01901.1360
2020-04-291.01901.1360
2020-04-281.01901.1360
2020-04-271.01901.1360
2020-04-241.01901.1360
2020-04-231.01901.1360
2020-04-221.01801.1350
2020-04-211.01801.1350
2020-04-201.01801.1350
2020-04-171.01701.1340
2020-04-161.01701.1340
2020-04-151.01701.1340
2020-04-141.01601.1330
2020-04-131.01601.1330
2020-04-101.01601.1330
2020-04-091.01601.1330
2020-04-081.01501.1320
2020-04-071.01401.1310
2020-04-031.01201.1290
2020-04-021.01201.1290
2020-04-011.01101.1280
2020-03-311.01101.1280
2020-03-301.01101.1280
2020-03-271.01101.1280
2020-03-261.01001.1270
2020-03-251.01001.1270
2020-03-241.01001.1270
2020-03-231.00901.1260
2020-03-201.00901.1260
2020-03-191.00901.1260
2020-03-181.00901.1260
2020-03-171.00901.1260
2020-03-161.00901.1260
2020-03-131.02501.1260
2020-03-121.02501.1260
2020-03-111.02501.1260
2020-03-101.02501.1260
2020-03-091.02501.1260
2020-03-061.02501.1260
2020-03-051.02401.1250
2020-03-041.02401.1250
2020-03-031.02401.1250
2020-03-021.02401.1250
2020-02-281.02301.1240
2020-02-271.02301.1240
2020-02-261.02301.1240
2020-02-251.02301.1240
2020-02-241.02301.1240
2020-02-211.02201.1230
2020-02-201.02201.1230
2020-02-191.02201.1230
2020-02-181.02201.1230
2020-02-171.02201.1230
2020-02-141.02201.1230
2020-02-131.02101.1220
2020-02-121.02101.1220
2020-02-111.02101.1220
2020-02-101.02101.1220
2020-02-071.02001.1210