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融通通裕定期开放债券(002869)

2021-07-26     1.04830.1816%
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净值发布日期 单位净值 累计净值
2021-07-231.04641.2759
2021-07-221.04561.2751
2021-07-211.04581.2753
2021-07-201.04521.2747
2021-07-191.04451.2740
2021-07-161.04451.2740
2021-07-151.04451.2740
2021-07-141.04441.2739
2021-07-131.04461.2741
2021-07-121.04451.2740
2021-07-091.04451.2740
2021-07-081.04451.2740
2021-07-071.04441.2739
2021-07-061.04441.2739
2021-07-051.04431.2738
2021-07-021.04431.2738
2021-07-011.04431.2738
2021-06-301.04421.2737
2021-06-291.04431.2738
2021-06-281.04431.2738
2021-06-251.04411.2736
2021-06-241.04411.2736
2021-06-231.04401.2735
2021-06-221.04391.2734
2021-06-211.04381.2733
2021-06-181.04371.2732
2021-06-171.04371.2732
2021-06-161.04371.2732
2021-06-151.06271.2732
2021-06-111.06271.2732
2021-06-101.06271.2732
2021-06-091.06271.2732
2021-06-081.06271.2732
2021-06-071.06301.2735
2021-06-041.06341.2739
2021-06-031.06351.2740
2021-06-021.06291.2734
2021-06-011.06281.2733
2021-05-311.06241.2729
2021-05-281.06231.2728
2021-05-271.06221.2727
2021-05-261.06171.2722
2021-05-251.06121.2717
2021-05-241.06091.2714
2021-05-211.06021.2707
2021-05-201.05981.2703
2021-05-191.05941.2699
2021-05-181.05891.2694
2021-05-171.05831.2688
2021-05-141.05771.2682
2021-05-131.05731.2678
2021-05-121.05681.2673
2021-05-111.05601.2665
2021-05-101.05551.2660
2021-05-071.05461.2651
2021-05-061.05431.2648
2021-04-301.05321.2637
2021-04-291.05331.2638
2021-04-281.05291.2634
2021-04-271.05311.2636
2021-04-261.05301.2635
2021-04-231.05281.2633
2021-04-221.05271.2632
2021-04-211.05221.2627
2021-04-201.05151.2620
2021-04-191.05081.2613
2021-04-161.04981.2603
2021-04-151.04951.2600
2021-04-141.04881.2593
2021-04-131.04831.2588
2021-04-121.04751.2580
2021-04-091.04721.2577
2021-04-081.04701.2575
2021-04-071.04721.2577
2021-04-061.04701.2575
2021-04-021.04701.2575
2021-04-011.04691.2574
2021-03-311.04701.2575
2021-03-301.04681.2573
2021-03-291.04671.2572
2021-03-261.04671.2572
2021-03-251.04651.2570
2021-03-241.04651.2570
2021-03-231.04621.2567
2021-03-221.04571.2562
2021-03-191.04401.2545
2021-03-181.04241.2529
2021-03-171.03341.2439
2021-03-161.03261.2431
2021-03-151.03231.2428
2021-03-121.03191.2424
2021-03-111.03181.2423
2021-03-101.03191.2424
2021-03-091.04281.2420
2021-03-081.04261.2418
2021-03-051.04211.2413
2021-03-041.04171.2409
2021-03-031.04151.2407
2021-03-021.04101.2402
2021-03-011.04061.2398
2021-02-261.03991.2391
2021-02-251.03981.2390
2021-02-241.03941.2386
2021-02-231.03901.2382
2021-02-221.03891.2381
2021-02-191.03801.2372
2021-02-181.03791.2371
2021-02-101.03691.2361
2021-02-091.03681.2360
2021-02-081.03661.2358
2021-02-051.03631.2355
2021-02-041.03661.2358
2021-02-031.03671.2359
2021-02-021.03651.2357
2021-02-011.03611.2353
2021-01-291.03561.2348
2021-01-281.03611.2353