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融通通安债券(002807)

2021-12-01     1.03300.0000%
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净值发布日期 单位净值 累计净值
2021-11-301.03301.2220
2021-11-291.03301.2220
2021-11-261.03201.2210
2021-11-251.03201.2210
2021-11-241.03201.2210
2021-11-231.03201.2210
2021-11-221.03101.2200
2021-11-191.03101.2200
2021-11-181.03101.2200
2021-11-171.03101.2200
2021-11-161.03101.2200
2021-11-151.03001.2190
2021-11-121.03001.2190
2021-11-111.03001.2190
2021-11-101.03001.2190
2021-11-091.03001.2190
2021-11-081.03001.2190
2021-11-051.02901.2180
2021-11-041.02901.2180
2021-11-031.02801.2170
2021-11-021.02801.2170
2021-11-011.02801.2170
2021-10-291.02701.2160
2021-10-281.02701.2160
2021-10-271.02601.2150
2021-10-261.02601.2150
2021-10-251.02501.2140
2021-10-221.02501.2140
2021-10-211.02501.2140
2021-10-201.02401.2130
2021-10-191.02401.2130
2021-10-181.02401.2130
2021-10-151.02401.2130
2021-10-141.02401.2130
2021-10-131.02401.2130
2021-10-121.02401.2130
2021-10-111.02501.2140
2021-10-081.02501.2140
2021-09-301.02401.2130
2021-09-291.02401.2130
2021-09-281.02401.2130
2021-09-271.02501.2140
2021-09-241.02501.2140
2021-09-231.02501.2140
2021-09-221.02501.2140
2021-09-171.02501.2140
2021-09-161.02501.2140
2021-09-151.02501.2140
2021-09-141.02501.2140
2021-09-131.02601.2150
2021-09-101.02601.2150
2021-09-091.02601.2150
2021-09-081.02601.2150
2021-09-071.02601.2150
2021-09-061.02501.2140
2021-09-031.02501.2140
2021-09-021.02501.2140
2021-09-011.02501.2140
2021-08-311.02501.2140
2021-08-301.02501.2140
2021-08-271.02501.2140
2021-08-261.02501.2140
2021-08-251.02501.2140
2021-08-241.02501.2140
2021-08-231.02501.2140
2021-08-201.02501.2140
2021-08-191.02501.2140
2021-08-181.02501.2140
2021-08-171.02501.2140
2021-08-161.02501.2140
2021-08-131.02501.2140
2021-08-121.02501.2140
2021-08-111.02501.2140
2021-08-101.02501.2140
2021-08-091.02501.2140
2021-08-061.02501.2140
2021-08-051.02401.2130
2021-08-041.02401.2130
2021-08-031.02401.2130
2021-08-021.02401.2130
2021-07-301.02301.2120
2021-07-291.02301.2120
2021-07-281.02301.2120
2021-07-271.02301.2120
2021-07-261.02301.2120
2021-07-231.02301.2120
2021-07-221.02201.2110
2021-07-211.02201.2110
2021-07-201.02101.2100
2021-07-191.02101.2100
2021-07-161.02001.2090
2021-07-151.02001.2090
2021-07-141.02001.2090
2021-07-131.01901.2080
2021-07-121.01901.2080
2021-07-091.01701.2060
2021-07-081.01701.2060
2021-07-071.01601.2050
2021-07-061.01601.2050
2021-07-051.01501.2040
2021-07-021.01501.2040
2021-07-011.01401.2030
2021-06-301.01401.2030
2021-06-291.01301.2020
2021-06-281.01301.2020
2021-06-251.01201.2010
2021-06-241.01201.2010
2021-06-231.01101.2000
2021-06-221.01101.2000
2021-06-211.01101.2000
2021-06-181.01101.2000
2021-06-171.01101.2000
2021-06-161.01101.2000
2021-06-151.03001.2000
2021-06-111.03001.2000
2021-06-101.03001.2000
2021-06-091.03001.2000
2021-06-081.03001.2000
2021-06-071.03101.2010