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融通通祺债券(003648)

2022-06-24     1.04360.0192%
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净值发布日期 单位净值 累计净值
2022-06-241.04361.2346
2022-06-231.04341.2344
2022-06-221.04321.2342
2022-06-211.04311.2341
2022-06-201.04311.2341
2022-06-171.04281.2338
2022-06-161.04251.2335
2022-06-151.04241.2334
2022-06-141.04231.2333
2022-06-131.04231.2333
2022-06-101.04211.2331
2022-06-091.04181.2328
2022-06-081.04171.2327
2022-06-071.04171.2327
2022-06-061.04211.2331
2022-06-021.04261.2336
2022-06-011.04291.2339
2022-05-311.04311.2341
2022-05-301.04361.2346
2022-05-271.04361.2346
2022-05-261.04351.2345
2022-05-251.04291.2339
2022-05-241.04301.2340
2022-05-231.04281.2338
2022-05-201.04231.2333
2022-05-191.04221.2332
2022-05-181.04171.2327
2022-05-171.04131.2323
2022-05-161.04091.2319
2022-05-131.04061.2316
2022-05-121.04031.2313
2022-05-111.03991.2309
2022-05-101.03981.2308
2022-05-091.03941.2304
2022-05-061.03891.2299
2022-05-051.03871.2297
2022-04-291.03831.2293
2022-04-281.03821.2292
2022-04-271.03821.2292
2022-04-261.03821.2292
2022-04-251.03791.2289
2022-04-221.03741.2284
2022-04-211.03721.2282
2022-04-201.03691.2279
2022-04-191.03691.2279
2022-04-181.03681.2278
2022-04-151.03721.2282
2022-04-141.03691.2279
2022-04-131.03631.2273
2022-04-121.03601.2270
2022-04-111.03581.2268
2022-04-081.03551.2265
2022-04-071.03521.2262
2022-04-061.03451.2255
2022-04-011.03351.2245
2022-03-311.03271.2237
2022-03-301.03241.2234
2022-03-291.03191.2229
2022-03-281.03161.2226
2022-03-251.03131.2223
2022-03-241.03101.2220
2022-03-231.03081.2218
2022-03-221.03071.2217
2022-03-211.03101.2220
2022-03-181.03091.2219
2022-03-171.03061.2216
2022-03-161.03061.2216
2022-03-151.03061.2216
2022-03-141.03171.2227
2022-03-111.03041.2214
2022-03-101.03011.2211
2022-03-091.03071.2217
2022-03-081.03141.2224
2022-03-071.03161.2226
2022-03-041.03151.2225
2022-03-031.03161.2226
2022-03-021.03241.2234
2022-03-011.03281.2238
2022-02-281.03311.2241
2022-02-251.03281.2238
2022-02-241.03261.2236
2022-02-231.03281.2238
2022-02-221.03251.2235
2022-02-211.03331.2243
2022-02-181.03401.2250
2022-02-171.03411.2251
2022-02-161.03381.2248
2022-02-151.03361.2246
2022-02-141.03361.2246
2022-02-111.03381.2248
2022-02-101.03501.2260
2022-02-091.03481.2258
2022-02-081.03491.2259
2022-02-071.03471.2257
2022-01-281.03371.2247
2022-01-271.03331.2243
2022-01-261.03341.2244
2022-01-251.03371.2247
2022-01-241.03371.2247
2022-01-211.03271.2237
2022-01-201.03221.2232
2022-01-191.03151.2225
2022-01-181.03061.2216
2022-01-171.03001.2210
2022-01-141.02941.2204
2022-01-131.02931.2203
2022-01-121.02921.2202
2022-01-111.02891.2199
2022-01-101.02861.2196
2022-01-071.02811.2191
2022-01-061.02791.2189
2022-01-051.02781.2188
2022-01-041.02781.2188
2021-12-311.02731.2183
2021-12-301.02701.2180
2021-12-291.02671.2177
2021-12-281.02631.2173