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融通通润债券(003650)

2021-11-30     1.0373-0.0096%
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净值发布日期 单位净值 累计净值
2021-11-301.03731.1938
2021-11-291.03741.1939
2021-11-261.03671.1932
2021-11-251.03621.1927
2021-11-241.03611.1926
2021-11-231.03561.1921
2021-11-221.03571.1922
2021-11-191.03491.1914
2021-11-181.03461.1911
2021-11-171.03421.1907
2021-11-161.03401.1905
2021-11-151.03401.1905
2021-11-121.03351.1900
2021-11-111.03331.1898
2021-11-101.03331.1898
2021-11-091.03341.1899
2021-11-081.03321.1897
2021-11-051.03301.1895
2021-11-041.03251.1890
2021-11-031.03201.1885
2021-11-021.03181.1883
2021-11-011.03151.1880
2021-10-291.03081.1873
2021-10-281.03051.1870
2021-10-271.03031.1868
2021-10-261.03001.1865
2021-10-251.02971.1862
2021-10-221.02931.1858
2021-10-211.02931.1858
2021-10-201.02891.1854
2021-10-191.02851.1850
2021-10-181.02841.1849
2021-10-151.02901.1855
2021-10-141.02891.1854
2021-10-131.02881.1853
2021-10-121.02881.1853
2021-10-111.02911.1856
2021-10-081.02951.1860
2021-09-301.02921.1857
2021-09-291.02891.1854
2021-09-281.02861.1851
2021-09-271.02881.1853
2021-09-241.02891.1854
2021-09-231.02911.1856
2021-09-221.02911.1856
2021-09-171.02841.1849
2021-09-161.02841.1849
2021-09-151.02871.1852
2021-09-141.02851.1850
2021-09-131.02871.1852
2021-09-101.02881.1853
2021-09-091.02881.1853
2021-09-081.02901.1855
2021-09-071.02901.1855
2021-09-061.02881.1853
2021-09-031.02851.1850
2021-09-021.02871.1852
2021-09-011.02831.1848
2021-08-311.02801.1845
2021-08-301.02811.1846
2021-08-271.02761.1841
2021-08-261.02731.1838
2021-08-251.02811.1846
2021-08-241.02801.1845
2021-08-231.02781.1843
2021-08-201.02731.1838
2021-08-191.02741.1839
2021-08-181.02701.1835
2021-08-171.02651.1830
2021-08-161.02661.1831
2021-08-131.02671.1832
2021-08-121.02671.1832
2021-08-111.02601.1825
2021-08-101.02571.1822
2021-08-091.02581.1823
2021-08-061.02651.1830
2021-08-051.02641.1829
2021-08-041.02591.1824
2021-08-031.02571.1822
2021-08-021.02601.1825
2021-07-301.02491.1814
2021-07-291.02421.1807
2021-07-281.02331.1798
2021-07-271.02371.1802
2021-07-261.02421.1807
2021-07-231.02361.1801
2021-07-221.02321.1797
2021-07-211.02301.1795
2021-07-201.02261.1791
2021-07-191.02221.1787
2021-07-161.02181.1783
2021-07-151.02151.1780
2021-07-141.02151.1780
2021-07-131.02121.1777
2021-07-121.02071.1772
2021-07-091.01961.1761
2021-07-081.01961.1761
2021-07-071.01851.1750
2021-07-061.01811.1746
2021-07-051.01801.1745
2021-07-021.01751.1740
2021-07-011.01731.1738
2021-06-301.01721.1737
2021-06-291.01671.1732
2021-06-281.01661.1731
2021-06-251.01631.1728
2021-06-241.01591.1724
2021-06-231.01561.1721
2021-06-221.01521.1717
2021-06-211.01501.1715
2021-06-181.01461.1711
2021-06-171.01451.1710
2021-06-161.05461.1711
2021-06-151.05501.1715
2021-06-111.05501.1715
2021-06-101.05511.1716
2021-06-091.05481.1713
2021-06-081.05481.1713
2021-06-071.05491.1714