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融通通安债券(002807)

2021-04-14     1.02200.0000%
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净值发布日期 单位净值 累计净值
2021-04-141.02201.1920
2021-04-131.02201.1920
2021-04-121.02101.1910
2021-04-091.02101.1910
2021-04-081.02001.1900
2021-04-071.02001.1900
2021-04-061.02001.1900
2021-04-021.02001.1900
2021-04-011.02001.1900
2021-03-311.01901.1890
2021-03-301.01901.1890
2021-03-291.01901.1890
2021-03-261.01901.1890
2021-03-251.01901.1890
2021-03-241.01901.1890
2021-03-231.01801.1880
2021-03-221.01801.1880
2021-03-191.01701.1870
2021-03-181.01701.1870
2021-03-171.01701.1870
2021-03-161.01701.1870
2021-03-151.01601.1860
2021-03-121.01601.1860
2021-03-111.01601.1860
2021-03-101.01601.1860
2021-03-091.01601.1860
2021-03-081.01501.1850
2021-03-051.01501.1850
2021-03-041.01501.1850
2021-03-031.01401.1840
2021-03-021.01401.1840
2021-03-011.01301.1830
2021-02-261.01301.1830
2021-02-251.01301.1830
2021-02-241.01201.1820
2021-02-231.01201.1820
2021-02-221.01201.1820
2021-02-191.01101.1810
2021-02-181.01101.1810
2021-02-101.01101.1810
2021-02-091.01101.1810
2021-02-081.01001.1800
2021-02-051.01001.1800
2021-02-041.01101.1810
2021-02-031.01101.1810
2021-02-021.01101.1810
2021-02-011.01101.1810
2021-01-291.01001.1800
2021-01-281.01101.1810
2021-01-271.01201.1820
2021-01-261.01301.1830
2021-01-251.01301.1830
2021-01-221.01301.1830
2021-01-211.01301.1830
2021-01-201.01201.1820
2021-01-191.01201.1820
2021-01-181.01301.1830
2021-01-151.01301.1830
2021-01-141.01301.1830
2021-01-131.01301.1830
2021-01-121.01301.1830
2021-01-111.01201.1820
2021-01-081.01201.1820
2021-01-071.01201.1820
2021-01-061.01101.1810
2021-01-051.01101.1810
2021-01-041.01001.1800
2020-12-311.01001.1800
2020-12-301.00901.1790
2020-12-291.00901.1790
2020-12-281.00901.1790
2020-12-251.00801.1780
2020-12-241.00801.1780
2020-12-231.00801.1780
2020-12-221.00701.1770
2020-12-211.00601.1760
2020-12-181.00601.1760
2020-12-171.00601.1760
2020-12-161.00601.1760
2020-12-151.00501.1750
2020-12-141.00401.1740
2020-12-111.00401.1740
2020-12-101.00401.1740
2020-12-091.00401.1740
2020-12-081.00301.1730
2020-12-071.00301.1730
2020-12-041.00301.1730
2020-12-031.00301.1730
2020-12-021.00301.1730
2020-12-011.00301.1730
2020-11-301.00201.1720
2020-11-271.00101.1710
2020-11-261.00101.1710
2020-11-251.00101.1710
2020-11-241.02601.1710
2020-11-231.02501.1700
2020-11-201.02501.1700
2020-11-191.02501.1700
2020-11-181.02601.1710
2020-11-171.02701.1720
2020-11-161.02701.1720
2020-11-131.02701.1720
2020-11-121.02801.1730
2020-11-111.02901.1740
2020-11-101.02901.1740
2020-11-091.02901.1740
2020-11-061.02901.1740
2020-11-051.02901.1740
2020-11-041.02901.1740
2020-11-031.02901.1740
2020-11-021.02801.1730
2020-10-301.02801.1730
2020-10-291.02801.1730
2020-10-281.02801.1730
2020-10-271.02801.1730
2020-10-261.02801.1730
2020-10-231.02801.1730
2020-10-221.02801.1730
2020-10-211.02701.1720
2020-10-201.02701.1720