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基金费率

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投资组合

基金概况

财务数据

融通通裕定期开放债券(002869)

2020-07-02     1.15470.0347%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-07-011.15431.2129
2020-06-301.15371.2123
2020-06-291.15371.2123
2020-06-241.15261.2112
2020-06-231.15271.2113
2020-06-221.15401.2126
2020-06-191.15421.2128
2020-06-181.15411.2127
2020-06-171.15391.2125
2020-06-161.15431.2129
2020-06-151.15441.2130
2020-06-121.15321.2118
2020-06-111.15241.2110
2020-06-101.15191.2105
2020-06-091.15161.2102
2020-06-081.15101.2096
2020-06-051.15191.2105
2020-06-041.15461.2132
2020-06-031.15551.2141
2020-06-021.15911.2177
2020-06-011.16121.2198
2020-05-291.16121.2198
2020-05-281.16141.2200
2020-05-271.16201.2206
2020-05-261.16261.2212
2020-05-251.16331.2219
2020-05-221.16291.2215
2020-05-211.16231.2209
2020-05-201.16201.2206
2020-05-191.16191.2205
2020-05-181.16231.2209
2020-05-151.16161.2202
2020-05-141.16121.2198
2020-05-131.16121.2198
2020-05-121.16091.2195
2020-05-111.16151.2201
2020-05-081.16201.2206
2020-05-071.16301.2216
2020-05-061.16421.2228
2020-04-301.16361.2222
2020-04-291.16321.2218
2020-04-281.16281.2214
2020-04-271.16241.2210
2020-04-241.16171.2203
2020-04-231.16091.2195
2020-04-221.15941.2180
2020-04-211.15861.2172
2020-04-201.15841.2170
2020-04-171.15801.2166
2020-04-161.15741.2160
2020-04-151.15661.2152
2020-04-141.15551.2141
2020-04-131.15511.2137
2020-04-101.15431.2129
2020-04-091.15371.2123
2020-04-081.15201.2106
2020-04-071.15041.2090
2020-04-031.14691.2055
2020-04-021.14671.2053
2020-04-011.14591.2045
2020-03-311.14571.2043
2020-03-301.14551.2041
2020-03-271.14531.2039
2020-03-261.14471.2033
2020-03-251.14451.2031
2020-03-241.14451.2031
2020-03-231.14361.2022
2020-03-201.14251.2011
2020-03-191.14241.2010
2020-03-181.14271.2013
2020-03-171.14251.2011
2020-03-161.14321.2018
2020-03-131.14391.2025
2020-03-121.14491.2035
2020-03-111.14491.2035
2020-03-101.14541.2040
2020-03-091.14601.2046
2020-03-061.14401.2026
2020-03-051.14351.2021
2020-03-041.14271.2013
2020-03-031.14171.2003
2020-03-021.14151.2001
2020-02-281.14061.1992
2020-02-271.14011.1987
2020-02-261.13951.1981
2020-02-251.13871.1973
2020-02-241.13841.1970
2020-02-211.13781.1964
2020-02-201.13751.1961
2020-02-191.13711.1957
2020-02-181.13671.1953
2020-02-171.13631.1949
2020-02-141.13551.1941
2020-02-131.13491.1935
2020-02-121.13431.1929
2020-02-111.13341.1920
2020-02-101.13341.1920
2020-02-071.13231.1909
2020-02-061.13141.1900
2020-02-051.13111.1897
2020-02-041.12991.1885
2020-02-031.12991.1885
2020-01-231.12511.1837
2020-01-221.12481.1834
2020-01-211.12451.1831
2020-01-201.12421.1828
2020-01-171.12331.1819
2020-01-161.12301.1816
2020-01-151.12301.1816
2020-01-141.12251.1811
2020-01-131.12241.1810
2020-01-101.12171.1803
2020-01-091.12131.1799
2020-01-081.12081.1794
2020-01-071.12031.1789
2020-01-061.12011.1787