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融通通和债券(002825)

2022-05-27     1.10000.0910%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-05-271.10001.2070
2022-05-261.09901.2060
2022-05-251.09801.2050
2022-05-241.09801.2050
2022-05-231.09801.2050
2022-05-201.09801.2050
2022-05-191.09801.2050
2022-05-181.09801.2050
2022-05-171.09701.2040
2022-05-161.09701.2040
2022-05-131.09701.2040
2022-05-121.09601.2030
2022-05-111.09601.2030
2022-05-101.09601.2030
2022-05-091.09501.2020
2022-05-061.09501.2020
2022-05-051.09501.2020
2022-04-291.09401.2010
2022-04-281.09401.2010
2022-04-271.09401.2010
2022-04-261.09401.2010
2022-04-251.09401.2010
2022-04-221.09401.2010
2022-04-211.09401.2010
2022-04-201.09301.2000
2022-04-191.09301.2000
2022-04-181.09301.2000
2022-04-151.09401.2010
2022-04-141.09301.2000
2022-04-131.09301.2000
2022-04-121.09301.2000
2022-04-111.09201.1990
2022-04-081.09201.1990
2022-04-071.09201.1990
2022-04-061.09101.1980
2022-04-011.09101.1980
2022-03-311.09001.1970
2022-03-301.09001.1970
2022-03-291.08901.1960
2022-03-281.08901.1960
2022-03-251.08901.1960
2022-03-241.08801.1950
2022-03-231.08801.1950
2022-03-221.08801.1950
2022-03-211.08801.1950
2022-03-181.08801.1950
2022-03-171.08801.1950
2022-03-161.08801.1950
2022-03-151.08801.1950
2022-03-141.08901.1960
2022-03-111.08801.1950
2022-03-101.08701.1940
2022-03-091.08801.1950
2022-03-081.08801.1950
2022-03-071.08801.1950
2022-03-041.08801.1950
2022-03-031.08901.1960
2022-03-021.08901.1960
2022-03-011.09001.1970
2022-02-281.09001.1970
2022-02-251.09001.1970
2022-02-241.08901.1960
2022-02-231.08901.1960
2022-02-221.08901.1960
2022-02-211.09001.1970
2022-02-181.09101.1980
2022-02-171.09101.1980
2022-02-161.09101.1980
2022-02-151.09101.1980
2022-02-141.09001.1970
2022-02-111.09101.1980
2022-02-101.09201.1990
2022-02-091.09101.1980
2022-02-081.09101.1980
2022-02-071.09101.1980
2022-01-281.09101.1980
2022-01-271.09001.1970
2022-01-261.09101.1980
2022-01-251.09101.1980
2022-01-241.09101.1980
2022-01-211.09001.1970
2022-01-201.08901.1960
2022-01-191.08901.1960
2022-01-181.08801.1950
2022-01-171.08801.1950
2022-01-141.08701.1940
2022-01-131.08701.1940
2022-01-121.08601.1930
2022-01-111.08601.1930
2022-01-101.08601.1930
2022-01-071.08501.1920
2022-01-061.08501.1920
2022-01-051.08501.1920
2022-01-041.08501.1920
2021-12-311.08501.1920
2021-12-301.08401.1910
2021-12-291.08401.1910
2021-12-281.08301.1900
2021-12-271.08301.1900
2021-12-241.08301.1900
2021-12-231.08301.1900
2021-12-221.08201.1890
2021-12-211.08201.1890
2021-12-201.08201.1890
2021-12-171.08201.1890
2021-12-161.08201.1890
2021-12-151.08201.1890
2021-12-141.08201.1890
2021-12-131.08201.1890
2021-12-101.08201.1890
2021-12-091.08101.1880
2021-12-081.08101.1880
2021-12-071.08101.1880
2021-12-061.08101.1880
2021-12-031.08101.1880
2021-12-021.08001.1870
2021-12-011.08001.1870
2021-11-301.08101.1880