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融通通润债券(003650)

2024-06-21     1.0777-0.0278%
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净值发布日期 单位净值 累计净值
2024-06-211.07771.2819
2024-06-201.07801.2822
2024-06-191.07791.2821
2024-06-181.07731.2815
2024-06-171.07701.2812
2024-06-141.07701.2812
2024-06-131.07671.2809
2024-06-121.07671.2809
2024-06-111.07681.2810
2024-06-071.07651.2807
2024-06-061.07641.2806
2024-06-051.07631.2805
2024-06-041.07581.2800
2024-06-031.07571.2799
2024-05-311.07511.2793
2024-05-301.07501.2792
2024-05-291.07491.2791
2024-05-281.07471.2789
2024-05-271.07431.2785
2024-05-241.07421.2784
2024-05-231.07421.2784
2024-05-221.07371.2779
2024-05-211.07341.2776
2024-05-201.07361.2778
2024-05-171.07331.2775
2024-05-161.07321.2774
2024-05-151.07351.2777
2024-05-141.07341.2776
2024-05-131.07301.2772
2024-05-101.07221.2764
2024-05-091.07221.2764
2024-05-081.07301.2772
2024-05-071.07331.2775
2024-05-061.07231.2765
2024-04-301.07141.2756
2024-04-291.06991.2741
2024-04-261.07161.2758
2024-04-251.07291.2771
2024-04-241.07271.2769
2024-04-231.07441.2786
2024-04-221.07371.2779
2024-04-191.07291.2771
2024-04-181.07241.2766
2024-04-171.07151.2757
2024-04-161.07081.2750
2024-04-151.07081.2750
2024-04-121.07061.2748
2024-04-111.06951.2737
2024-04-101.06881.2730
2024-04-091.06881.2730
2024-04-081.06821.2724
2024-04-031.06751.2717
2024-04-021.06661.2708
2024-04-011.06601.2702
2024-03-291.06621.2704
2024-03-281.06561.2698
2024-03-271.06561.2698
2024-03-261.06461.2688
2024-03-251.06451.2687
2024-03-221.06491.2691
2024-03-211.06501.2692
2024-03-201.06481.2690
2024-03-191.06481.2690
2024-03-181.06451.2687
2024-03-151.06361.2678
2024-03-141.06301.2672
2024-03-131.06341.2676
2024-03-121.06361.2678
2024-03-111.06371.2679
2024-03-081.06511.2693
2024-03-071.06531.2695
2024-03-061.06521.2694
2024-03-051.06301.2672
2024-03-041.06311.2673
2024-03-011.06271.2669
2024-02-291.06361.2678
2024-02-281.06311.2673
2024-02-271.06291.2671
2024-02-261.06271.2669
2024-02-231.06221.2664
2024-02-221.06151.2657
2024-02-211.06091.2651
2024-02-201.06051.2647
2024-02-191.05971.2639
2024-02-081.05881.2630
2024-02-071.05881.2630
2024-02-061.05811.2623
2024-02-051.05911.2633
2024-02-021.05811.2623
2024-02-011.05801.2622
2024-01-311.05801.2622
2024-01-301.05721.2614
2024-01-291.05611.2603
2024-01-261.05571.2599
2024-01-251.05561.2598
2024-01-241.05521.2594
2024-01-231.05511.2593
2024-01-221.05531.2595
2024-01-191.05451.2587
2024-01-181.05381.2580
2024-01-171.05351.2577
2024-01-161.05321.2574
2024-01-151.05331.2575
2024-01-121.05301.2572
2024-01-111.05321.2574
2024-01-101.05321.2574
2024-01-091.05351.2577
2024-01-081.05291.2571
2024-01-051.05261.2568
2024-01-041.05181.2560
2024-01-031.05161.2558
2024-01-021.05191.2561
2023-12-311.05231.2565
2023-12-291.05221.2564
2023-12-281.05181.2560
2023-12-271.05131.2555
2023-12-261.05011.2543