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融通通玺债券(003674)

2021-06-17     1.03190.0000%
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净值发布日期 单位净值 累计净值
2021-06-171.03191.1689
2021-06-161.03191.1689
2021-06-151.03211.1691
2021-06-111.03191.1689
2021-06-101.03181.1688
2021-06-091.03161.1686
2021-06-081.03171.1687
2021-06-071.03191.1689
2021-06-041.03221.1692
2021-06-031.03231.1693
2021-06-021.03221.1692
2021-06-011.03221.1692
2021-05-311.03211.1691
2021-05-281.03191.1689
2021-05-271.03201.1690
2021-05-261.03201.1690
2021-05-251.03181.1688
2021-05-241.03171.1687
2021-05-211.03131.1683
2021-05-201.03091.1679
2021-05-191.03071.1677
2021-05-181.03061.1676
2021-05-171.03061.1676
2021-05-141.03031.1673
2021-05-131.03011.1671
2021-05-121.03011.1671
2021-05-111.02981.1668
2021-05-101.02961.1666
2021-05-071.02931.1663
2021-05-061.02911.1661
2021-04-301.02851.1655
2021-04-291.02841.1654
2021-04-281.02821.1652
2021-04-271.02821.1652
2021-04-261.02811.1651
2021-04-231.02801.1650
2021-04-221.02781.1648
2021-04-211.02771.1647
2021-04-201.02741.1644
2021-04-191.02731.1643
2021-04-161.02701.1640
2021-04-151.02701.1640
2021-04-141.02661.1636
2021-04-131.02641.1634
2021-04-121.02611.1631
2021-04-091.02581.1628
2021-04-081.02571.1627
2021-04-071.02561.1626
2021-04-061.02571.1627
2021-04-021.02531.1623
2021-04-011.02521.1622
2021-03-311.02501.1620
2021-03-301.02491.1619
2021-03-291.02481.1618
2021-03-261.02461.1616
2021-03-251.02451.1615
2021-03-241.02431.1613
2021-03-231.02411.1611
2021-03-221.02401.1610
2021-03-191.02371.1607
2021-03-181.02351.1605
2021-03-171.02331.1603
2021-03-161.02321.1602
2021-03-151.02311.1601
2021-03-121.02291.1599
2021-03-111.02281.1598
2021-03-101.02261.1596
2021-03-091.02251.1595
2021-03-081.02241.1594
2021-03-051.02211.1591
2021-03-041.02201.1590
2021-03-031.02191.1589
2021-03-021.02161.1586
2021-03-011.02141.1584
2021-02-261.02111.1581
2021-02-251.02101.1580
2021-02-241.02071.1577
2021-02-231.02051.1575
2021-02-221.02041.1574
2021-02-191.02011.1571
2021-02-181.01991.1569
2021-02-101.01951.1565
2021-02-091.01911.1561
2021-02-081.01881.1558
2021-02-051.01861.1556
2021-02-041.01881.1558
2021-02-031.01891.1559
2021-02-021.01891.1559
2021-02-011.01851.1555
2021-01-291.01781.1548
2021-01-281.01831.1553
2021-01-271.01931.1563
2021-01-261.01971.1567
2021-01-251.02031.1573
2021-01-221.02031.1573
2021-01-211.02021.1572
2021-01-201.01991.1569
2021-01-191.01981.1568
2021-01-181.02011.1571
2021-01-151.02021.1572
2021-01-141.02031.1573
2021-01-131.02001.1570
2021-01-121.01981.1568
2021-01-111.01971.1567
2021-01-081.01951.1565
2021-01-071.01921.1562
2021-01-061.01881.1558
2021-01-051.01851.1555
2021-01-041.01821.1552
2020-12-311.01771.1547
2020-12-301.01731.1543
2020-12-291.01711.1541
2020-12-281.01701.1540
2020-12-251.01661.1536
2020-12-241.01631.1533
2020-12-231.01621.1532
2020-12-221.01601.1530
2020-12-211.01571.1527