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基金费率

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基金概况

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融通增祥三个月定期开放债券(002719)

2021-02-26     1.14650.0436%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-02-261.14651.1965
2021-02-251.14601.1960
2021-02-241.14641.1964
2021-02-231.14501.1950
2021-02-221.14431.1943
2021-02-191.14481.1948
2021-02-181.14391.1939
2021-02-101.14281.1928
2021-02-091.14231.1923
2021-02-081.14171.1917
2021-02-051.14131.1913
2021-02-041.14161.1916
2021-02-031.14221.1922
2021-02-021.14251.1925
2021-02-011.14231.1923
2021-01-291.14181.1918
2021-01-281.14251.1925
2021-01-271.14371.1937
2021-01-261.14421.1942
2021-01-251.14511.1951
2021-01-221.14511.1951
2021-01-211.14541.1954
2021-01-201.14521.1952
2021-01-191.14551.1955
2021-01-181.14601.1960
2021-01-151.14611.1961
2021-01-141.14641.1964
2021-01-131.14581.1958
2021-01-121.14561.1956
2021-01-111.14501.1950
2021-01-081.14441.1944
2021-01-071.14411.1941
2021-01-061.14361.1936
2021-01-051.14331.1933
2021-01-041.14311.1931
2020-12-311.14331.1933
2020-12-301.14331.1933
2020-12-291.14291.1929
2020-12-281.14301.1930
2020-12-251.14261.1926
2020-12-241.14211.1921
2020-12-231.14251.1925
2020-12-221.14221.1922
2020-12-211.14151.1915
2020-12-181.14051.1905
2020-12-171.14071.1907
2020-12-161.14061.1906
2020-12-151.13981.1898
2020-12-141.13971.1897
2020-12-111.13931.1893
2020-12-101.14011.1901
2020-12-091.13991.1899
2020-12-081.13991.1899
2020-12-071.13961.1896
2020-12-041.13931.1893
2020-12-031.13911.1891
2020-12-021.13901.1890
2020-12-011.13921.1892
2020-11-301.13891.1889
2020-11-271.13751.1875
2020-11-261.13761.1876
2020-11-251.13781.1878
2020-11-241.13781.1878
2020-11-231.13801.1880
2020-11-201.13731.1873
2020-11-191.13841.1884
2020-11-181.13991.1899
2020-11-171.14141.1914
2020-11-161.14221.1922
2020-11-131.14281.1928
2020-11-121.14431.1943
2020-11-111.14541.1954
2020-11-101.14571.1957
2020-11-091.14601.1960
2020-11-061.14621.1962
2020-11-051.14631.1963
2020-11-041.14641.1964
2020-11-031.14621.1962
2020-11-021.14591.1959
2020-10-301.14551.1955
2020-10-291.14571.1957
2020-10-281.14561.1956
2020-10-271.14571.1957
2020-10-261.14531.1953
2020-10-231.14471.1947
2020-10-221.14471.1947
2020-10-211.14421.1942
2020-10-201.14371.1937
2020-10-191.14341.1934
2020-10-161.14241.1924
2020-10-151.14211.1921
2020-10-141.14201.1920
2020-10-131.14201.1920
2020-10-121.14181.1918
2020-10-091.14171.1917
2020-09-301.14051.1905
2020-09-291.14051.1905
2020-09-281.14011.1901
2020-09-251.13921.1892
2020-09-241.13961.1896
2020-09-231.13941.1894
2020-09-221.13941.1894
2020-09-211.13901.1890
2020-09-181.13871.1887
2020-09-171.13831.1883
2020-09-161.13411.1841
2020-09-151.13391.1839
2020-09-141.13291.1829
2020-09-111.13201.1820
2020-09-101.13231.1823
2020-09-091.13161.1816
2020-09-081.13081.1808
2020-09-071.13041.1804
2020-09-041.13061.1806
2020-09-031.13091.1809
2020-09-021.13151.1815
2020-09-011.13261.1826