行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

融通通润债券(003650)

2023-06-05     1.03490.0387%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-06-051.03491.2391
2023-06-021.03451.2387
2023-06-011.03501.2392
2023-05-311.03451.2387
2023-05-301.03411.2383
2023-05-291.03381.2380
2023-05-261.03341.2376
2023-05-251.03371.2379
2023-05-241.03401.2382
2023-05-231.03411.2383
2023-05-221.03331.2375
2023-05-191.03251.2367
2023-05-181.03221.2364
2023-05-171.03221.2364
2023-05-161.03221.2364
2023-05-151.03221.2364
2023-05-121.03241.2366
2023-05-111.03271.2369
2023-05-101.03201.2362
2023-05-091.03131.2355
2023-05-081.03091.2351
2023-05-051.03131.2355
2023-05-041.03021.2344
2023-04-281.02891.2331
2023-04-271.02871.2329
2023-04-261.02761.2318
2023-04-251.02721.2314
2023-04-241.02691.2311
2023-04-211.02631.2305
2023-04-201.02611.2303
2023-04-191.02591.2301
2023-04-181.02521.2294
2023-04-171.02471.2289
2023-04-141.02491.2291
2023-04-131.02491.2291
2023-04-121.02521.2294
2023-04-111.02451.2287
2023-04-101.02371.2279
2023-04-071.02321.2274
2023-04-061.02271.2269
2023-04-041.02281.2270
2023-04-031.02291.2271
2023-03-311.02241.2266
2023-03-301.02161.2258
2023-03-291.02141.2256
2023-03-281.02121.2254
2023-03-271.02111.2253
2023-03-241.02041.2246
2023-03-231.02141.2256
2023-03-221.02121.2254
2023-03-211.02131.2255
2023-03-201.02161.2258
2023-03-171.02041.2246
2023-03-161.02001.2242
2023-03-151.01971.2239
2023-03-141.01981.2240
2023-03-131.01961.2238
2023-03-101.01941.2236
2023-03-091.01891.2231
2023-03-081.01861.2228
2023-03-071.01811.2223
2023-03-061.01741.2216
2023-03-031.01631.2205
2023-03-021.01651.2207
2023-03-011.01651.2207
2023-02-281.01651.2207
2023-02-271.01651.2207
2023-02-241.01661.2208
2023-02-231.01651.2207
2023-02-221.01641.2206
2023-02-211.01591.2201
2023-02-201.01681.2210
2023-02-171.01811.2223
2023-02-161.01811.2223
2023-02-151.01761.2218
2023-02-141.01761.2218
2023-02-131.01761.2218
2023-02-101.01731.2215
2023-02-091.01691.2211
2023-02-081.01641.2206
2023-02-071.01621.2204
2023-02-061.01611.2203
2023-02-031.01581.2200
2023-02-021.01501.2192
2023-02-011.01441.2186
2023-01-311.01451.2187
2023-01-301.01421.2184
2023-01-201.01321.2174
2023-01-191.01301.2172
2023-01-181.01281.2170
2023-01-171.01251.2167
2023-01-161.01221.2164
2023-01-131.01331.2175
2023-01-121.01361.2178
2023-01-111.01331.2175
2023-01-101.01331.2175
2023-01-091.01501.2192
2023-01-061.06301.2195
2023-01-051.06451.2210
2023-01-041.06471.2212
2023-01-031.06361.2201
2022-12-311.06291.2194
2022-12-301.06281.2193
2022-12-291.06221.2187
2022-12-281.06111.2176
2022-12-271.06091.2174
2022-12-261.06171.2182
2022-12-231.06161.2181
2022-12-221.06041.2169
2022-12-211.05951.2160
2022-12-201.05921.2157
2022-12-191.05921.2157
2022-12-161.05791.2144
2022-12-151.05791.2144
2022-12-141.05751.2140
2022-12-131.05561.2121
2022-12-121.05751.2140
2022-12-091.05831.2148