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融通通和债券(002825)

2021-06-11     1.07600.0000%
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净值发布日期 单位净值 累计净值
2021-06-111.07601.1690
2021-06-101.07601.1690
2021-06-091.07601.1690
2021-06-081.07601.1690
2021-06-071.07601.1690
2021-06-041.07701.1700
2021-06-031.07701.1700
2021-06-021.07701.1700
2021-06-011.07601.1690
2021-05-311.07601.1690
2021-05-281.07601.1690
2021-05-271.07601.1690
2021-05-261.07601.1690
2021-05-251.07601.1690
2021-05-241.07601.1690
2021-05-211.07501.1680
2021-05-201.07501.1680
2021-05-191.07501.1680
2021-05-181.07401.1670
2021-05-171.07401.1670
2021-05-141.07401.1670
2021-05-131.07401.1670
2021-05-121.07401.1670
2021-05-111.07301.1660
2021-05-101.07301.1660
2021-05-071.07301.1660
2021-05-061.07201.1650
2021-04-301.07201.1650
2021-04-291.07201.1650
2021-04-281.07101.1640
2021-04-271.07201.1650
2021-04-261.07201.1650
2021-04-231.07201.1650
2021-04-221.07101.1640
2021-04-211.07101.1640
2021-04-201.07101.1640
2021-04-191.07101.1640
2021-04-161.07001.1630
2021-04-151.07001.1630
2021-04-141.07001.1630
2021-04-131.07001.1630
2021-04-121.06901.1620
2021-04-091.06901.1620
2021-04-081.06901.1620
2021-04-071.06901.1620
2021-04-061.06901.1620
2021-04-021.06801.1610
2021-04-011.06801.1610
2021-03-311.06801.1610
2021-03-301.06801.1610
2021-03-291.06801.1610
2021-03-261.06701.1600
2021-03-251.06701.1600
2021-03-241.06701.1600
2021-03-231.06701.1600
2021-03-221.06601.1590
2021-03-191.06601.1590
2021-03-181.06601.1590
2021-03-171.06601.1590
2021-03-161.06601.1590
2021-03-151.06501.1580
2021-03-121.06501.1580
2021-03-111.06501.1580
2021-03-101.06501.1580
2021-03-091.06501.1580
2021-03-081.06501.1580
2021-03-051.06401.1570
2021-03-041.06401.1570
2021-03-031.06401.1570
2021-03-021.06401.1570
2021-03-011.06301.1560
2021-02-261.06301.1560
2021-02-251.06301.1560
2021-02-241.06301.1560
2021-02-231.06201.1550
2021-02-221.06201.1550
2021-02-191.06201.1550
2021-02-181.06201.1550
2021-02-101.06101.1540
2021-02-091.06101.1540
2021-02-081.06101.1540
2021-02-051.06101.1540
2021-02-041.06101.1540
2021-02-031.06101.1540
2021-02-021.06101.1540
2021-02-011.06101.1540
2021-01-291.06001.1530
2021-01-281.06101.1540
2021-01-271.06201.1550
2021-01-261.06201.1550
2021-01-251.06301.1560
2021-01-221.06301.1560
2021-01-211.06201.1550
2021-01-201.06201.1550
2021-01-191.06201.1550
2021-01-181.06301.1560
2021-01-151.06301.1560
2021-01-141.06301.1560
2021-01-131.06301.1560
2021-01-121.06201.1550
2021-01-111.06201.1550
2021-01-081.06201.1550
2021-01-071.06101.1540
2021-01-061.06101.1540
2021-01-051.06001.1530
2021-01-041.06001.1530
2020-12-311.05901.1520
2020-12-301.05901.1520
2020-12-291.05901.1520
2020-12-281.05901.1520
2020-12-251.05801.1510
2020-12-241.05801.1510
2020-12-231.05801.1510
2020-12-221.05701.1500
2020-12-211.05701.1500
2020-12-181.05601.1490
2020-12-171.05601.1490
2020-12-161.05601.1490
2020-12-151.05501.1480