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融通通祺债券A(003648)

2024-02-27     1.04870.0477%
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净值发布日期 单位净值 累计净值
2024-02-261.04821.2822
2024-02-231.04721.2812
2024-02-221.04641.2804
2024-02-211.04561.2796
2024-02-201.04521.2792
2024-02-191.04441.2784
2024-02-081.04331.2773
2024-02-071.04331.2773
2024-02-061.04221.2762
2024-02-051.04371.2777
2024-02-021.04281.2768
2024-02-011.04281.2768
2024-01-311.04291.2769
2024-01-301.04211.2761
2024-01-291.04091.2749
2024-01-261.04051.2745
2024-01-251.04031.2743
2024-01-241.03991.2739
2024-01-231.03981.2738
2024-01-221.03981.2738
2024-01-191.03941.2734
2024-01-181.03881.2728
2024-01-171.03861.2726
2024-01-161.03811.2721
2024-01-151.03831.2723
2024-01-121.03791.2719
2024-01-111.03831.2723
2024-01-101.03831.2723
2024-01-091.03851.2725
2024-01-081.03811.2721
2024-01-051.03781.2718
2024-01-041.03711.2711
2024-01-031.03661.2706
2024-01-021.03711.2711
2023-12-311.03751.2715
2023-12-291.03741.2714
2023-12-281.03701.2710
2023-12-271.03631.2703
2023-12-261.03541.2694
2023-12-251.03481.2688
2023-12-221.03431.2683
2023-12-211.03411.2681
2023-12-201.03401.2680
2023-12-191.03401.2680
2023-12-181.03401.2680
2023-12-151.03351.2675
2023-12-141.03311.2671
2023-12-131.03281.2668
2023-12-121.03211.2661
2023-12-111.03191.2659
2023-12-081.03161.2656
2023-12-071.03131.2653
2023-12-061.03111.2651
2023-12-051.03121.2652
2023-12-041.03121.2652
2023-12-011.03121.2652
2023-11-301.03121.2652
2023-11-291.03061.2646
2023-11-281.03071.2647
2023-11-271.03061.2646
2023-11-241.03091.2649
2023-11-231.03061.2646
2023-11-221.03121.2652
2023-11-211.03161.2656
2023-11-201.03151.2655
2023-11-171.03161.2656
2023-11-161.03131.2653
2023-11-151.03081.2648
2023-11-141.03051.2645
2023-11-131.03051.2645
2023-11-101.03001.2640
2023-11-091.03001.2640
2023-11-081.03001.2640
2023-11-071.02991.2639
2023-11-061.03001.2640
2023-11-031.02991.2639
2023-11-021.02981.2638
2023-11-011.02931.2633
2023-10-311.02961.2636
2023-10-301.02931.2633
2023-10-271.02871.2627
2023-10-261.02891.2629
2023-10-251.02831.2623
2023-10-241.02761.2616
2023-10-231.02781.2618
2023-10-201.02731.2613
2023-10-191.02691.2609
2023-10-181.02821.2622
2023-10-171.02861.2626
2023-10-161.02891.2629
2023-10-131.02881.2628
2023-10-121.02831.2623
2023-10-111.02811.2621
2023-10-101.02921.2632
2023-10-091.02971.2637
2023-09-281.02901.2630
2023-09-271.02811.2621
2023-09-261.02831.2623
2023-09-251.02861.2626
2023-09-221.02901.2630
2023-09-211.02901.2630
2023-09-201.02831.2623
2023-09-191.02811.2621
2023-09-181.02811.2621
2023-09-151.02901.2630
2023-09-141.02911.2631
2023-09-131.02871.2627
2023-09-121.02751.2615
2023-09-111.02651.2605
2023-09-081.02691.2609
2023-09-071.02681.2608
2023-09-061.02771.2617
2023-09-051.02841.2624
2023-09-041.02821.2622
2023-09-011.02891.2629