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融通通润债券(003650)

2025-06-17     1.07400.0466%
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净值发布日期 单位净值 累计净值
2025-06-171.07401.3137
2025-06-161.07351.3132
2025-06-131.07341.3131
2025-06-121.07351.3132
2025-06-111.07361.3133
2025-06-101.07351.3132
2025-06-091.07351.3132
2025-06-061.07321.3129
2025-06-051.07251.3122
2025-06-041.07231.3120
2025-06-031.07211.3118
2025-05-301.07221.3119
2025-05-291.07141.3111
2025-05-281.07201.3117
2025-05-271.07231.3120
2025-05-261.07291.3126
2025-05-231.07271.3124
2025-05-221.07261.3123
2025-05-211.07261.3123
2025-05-201.07251.3122
2025-05-191.07251.3122
2025-05-161.07201.3117
2025-05-151.07231.3120
2025-05-141.07271.3124
2025-05-131.07291.3126
2025-05-121.07221.3119
2025-05-091.07311.3128
2025-05-081.07261.3123
2025-05-071.07181.3115
2025-05-061.07171.3114
2025-04-301.07161.3113
2025-04-291.07131.3110
2025-04-281.07071.3104
2025-04-251.07051.3102
2025-04-241.07051.3102
2025-04-231.07051.3102
2025-04-221.07091.3106
2025-04-211.07011.3098
2025-04-181.07091.3106
2025-04-171.07071.3104
2025-04-161.07211.3118
2025-04-151.07211.3118
2025-04-141.07221.3119
2025-04-111.07211.3118
2025-04-101.07221.3119
2025-04-091.07191.3116
2025-04-081.07161.3113
2025-04-071.06931.3090
2025-04-031.06801.3077
2025-04-021.06671.3064
2025-04-011.06621.3059
2025-03-311.06611.3058
2025-03-281.06591.3056
2025-03-271.06581.3055
2025-03-261.06561.3053
2025-03-251.06541.3051
2025-03-241.06521.3049
2025-03-211.06501.3047
2025-03-201.06491.3046
2025-03-191.06401.3037
2025-03-181.06371.3034
2025-03-171.06331.3030
2025-03-141.06401.3037
2025-03-131.06381.3035
2025-03-121.06311.3028
2025-03-111.06201.3017
2025-03-101.06301.3027
2025-03-071.06351.3032
2025-03-061.06491.3046
2025-03-051.06561.3053
2025-03-041.06551.3052
2025-03-031.06551.3052
2025-02-281.06461.3043
2025-02-271.06431.3040
2025-02-261.06491.3046
2025-02-251.06471.3044
2025-02-241.06451.3042
2025-02-211.06561.3053
2025-02-201.06681.3065
2025-02-191.06811.3078
2025-02-181.06751.3072
2025-02-171.06821.3079
2025-02-141.06921.3089
2025-02-131.07031.3100
2025-02-121.07061.3103
2025-02-111.07091.3106
2025-02-101.07071.3104
2025-02-071.07201.3117
2025-02-061.07221.3119
2025-02-051.07121.3109
2025-01-271.07061.3103
2025-01-241.06891.3086
2025-01-231.06881.3085
2025-01-221.06971.3094
2025-01-211.06961.3093
2025-01-201.06871.3084
2025-01-171.06911.3088
2025-01-161.06971.3094
2025-01-151.07031.3100
2025-01-141.07031.3100
2025-01-131.06891.3086
2025-01-101.07101.3107
2025-01-091.07061.3103
2025-01-081.07231.3120
2025-01-071.07271.3124
2025-01-061.07431.3140
2025-01-031.07481.3145
2025-01-021.07381.3135
2024-12-311.07251.3122
2024-12-301.07141.3111
2024-12-271.07181.3115
2024-12-261.07061.3103
2024-12-251.06951.3092
2024-12-241.07071.3104
2024-12-231.07181.3115