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融通通润债券(003650)

2021-06-11     1.0550-0.0095%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
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
2021-06-041.05531.1718
2021-06-031.05541.1719
2021-06-021.05501.1715
2021-06-011.05501.1715
2021-05-311.05471.1712
2021-05-281.05451.1710
2021-05-271.05461.1711
2021-05-261.05451.1710
2021-05-251.05421.1707
2021-05-241.05401.1705
2021-05-211.05361.1701
2021-05-201.05321.1697
2021-05-191.05291.1694
2021-05-181.05261.1691
2021-05-171.05241.1689
2021-05-141.05241.1689
2021-05-131.05201.1685
2021-05-121.05221.1687
2021-05-111.05191.1684
2021-05-101.05151.1680
2021-05-071.05101.1675
2021-05-061.05091.1674
2021-04-301.05001.1665
2021-04-291.04981.1663
2021-04-281.04951.1660
2021-04-271.04911.1656
2021-04-261.04921.1657
2021-04-231.04941.1659
2021-04-221.04941.1659
2021-04-211.04921.1657
2021-04-201.04901.1655
2021-04-191.04861.1651
2021-04-161.04821.1647
2021-04-151.04801.1645
2021-04-141.04781.1643
2021-04-131.04771.1642
2021-04-121.04711.1636
2021-04-091.04661.1631
2021-04-081.04631.1628
2021-04-071.04611.1626
2021-04-061.04611.1626
2021-04-021.04591.1624
2021-04-011.04551.1620
2021-03-311.04541.1619
2021-03-301.04501.1615
2021-03-291.04491.1614
2021-03-261.04471.1612
2021-03-251.04481.1613
2021-03-241.04461.1611
2021-03-231.04421.1607
2021-03-221.04401.1605
2021-03-191.04351.1600
2021-03-181.04341.1599
2021-03-171.04321.1597
2021-03-161.04291.1594
2021-03-151.04261.1591
2021-03-121.04261.1591
2021-03-111.04251.1590
2021-03-101.04241.1589
2021-03-091.04211.1586
2021-03-081.04211.1586
2021-03-051.04191.1584
2021-03-041.04161.1581
2021-03-031.04171.1582
2021-03-021.04151.1580
2021-03-011.04141.1579
2021-02-261.04101.1575
2021-02-251.04101.1575
2021-02-241.04091.1574
2021-02-231.04061.1571
2021-02-221.04051.1570
2021-02-191.04021.1567
2021-02-181.03991.1564
2021-02-101.03951.1560
2021-02-091.03921.1557
2021-02-081.03871.1552
2021-02-051.03841.1549
2021-02-041.03851.1550
2021-02-031.03901.1555
2021-02-021.03951.1560
2021-02-011.03941.1559
2021-01-291.03841.1549
2021-01-281.03851.1550
2021-01-271.03961.1561
2021-01-261.04001.1565
2021-01-251.04091.1574
2021-01-221.04091.1574
2021-01-211.04071.1572
2021-01-201.04041.1569
2021-01-191.03991.1564
2021-01-181.04011.1566
2021-01-151.04061.1571
2021-01-141.04101.1575
2021-01-131.04081.1573
2021-01-121.04041.1569
2021-01-111.04011.1566
2021-01-081.03991.1564
2021-01-071.03971.1562
2021-01-061.03921.1557
2021-01-051.03871.1552
2021-01-041.03801.1545
2020-12-311.03781.1543
2020-12-301.03731.1538
2020-12-291.03691.1534
2020-12-281.03651.1530
2020-12-251.03591.1524
2020-12-241.03551.1520
2020-12-231.03541.1519
2020-12-221.03521.1517
2020-12-211.03461.1511
2020-12-181.03411.1506