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融通通优债券(003146)

2022-09-15     1.12790.0000%
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净值发布日期 单位净值 累计净值
2022-09-151.12791.2340
2022-09-141.12791.2340
2022-09-131.12791.2340
2022-09-091.12781.2339
2022-09-081.12781.2339
2022-09-071.12781.2339
2022-09-061.12781.2339
2022-09-051.12781.2339
2022-09-021.12781.2339
2022-09-011.12781.2339
2022-08-311.12771.2338
2022-08-301.12681.2329
2022-08-291.12681.2329
2022-08-261.12601.2321
2022-08-251.12601.2321
2022-08-241.12591.2320
2022-08-231.12391.2300
2022-08-221.12391.2300
2022-08-191.12381.2299
2022-08-181.12381.2299
2022-08-171.12361.2297
2022-08-161.12361.2297
2022-08-151.12281.2289
2022-08-121.12151.2276
2022-08-111.12151.2276
2022-08-101.12151.2276
2022-08-091.12151.2276
2022-08-081.12171.2278
2022-08-051.12181.2279
2022-08-041.12201.2281
2022-08-031.12111.2272
2022-08-021.12101.2271