行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

融通通和债券(002825)

2021-07-23     1.08400.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-07-231.08401.1770
2021-07-221.08401.1770
2021-07-211.08401.1770
2021-07-201.08301.1760
2021-07-191.08301.1760
2021-07-161.08301.1760
2021-07-151.08301.1760
2021-07-141.08201.1750
2021-07-131.08201.1750
2021-07-121.08101.1740
2021-07-091.08101.1740
2021-07-081.08101.1740
2021-07-071.08001.1730
2021-07-061.08001.1730
2021-07-051.07901.1720
2021-07-021.07901.1720
2021-07-011.07801.1710
2021-06-301.07801.1710
2021-06-291.07801.1710
2021-06-281.07801.1710
2021-06-251.07701.1700
2021-06-241.07701.1700
2021-06-231.07601.1690
2021-06-221.07601.1690
2021-06-211.07601.1690
2021-06-181.07601.1690
2021-06-171.07601.1690
2021-06-161.07601.1690
2021-06-151.07601.1690
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