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

融通通玺债券(003674)

2021-12-03     1.02710.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-12-031.02711.1851
2021-12-021.02711.1851
2021-12-011.02701.1850
2021-11-301.02691.1849
2021-11-291.02701.1850
2021-11-261.02671.1847
2021-11-251.02641.1844
2021-11-241.02621.1842
2021-11-231.02601.1840
2021-11-221.02591.1839
2021-11-191.02571.1837
2021-11-181.02561.1836
2021-11-171.02541.1834
2021-11-161.02541.1834
2021-11-151.02521.1832
2021-11-121.02501.1830
2021-11-111.02491.1829
2021-11-101.02491.1829
2021-11-091.04581.1828
2021-11-081.04591.1829
2021-11-051.04571.1827
2021-11-041.04551.1825
2021-11-031.04521.1822
2021-11-021.04511.1821
2021-11-011.04481.1818
2021-10-291.04441.1814
2021-10-281.04431.1813
2021-10-271.04411.1811
2021-10-261.04391.1809
2021-10-251.04371.1807
2021-10-221.04341.1804
2021-10-211.04311.1801
2021-10-201.04281.1798
2021-10-191.04271.1797
2021-10-181.04281.1798
2021-10-151.04291.1799
2021-10-141.04291.1799
2021-10-131.04291.1799
2021-10-121.04301.1800
2021-10-111.04301.1800
2021-10-081.04311.1801
2021-09-301.04261.1796
2021-09-291.04211.1791
2021-09-281.04211.1791
2021-09-271.04231.1793
2021-09-241.04221.1792
2021-09-231.04241.1794
2021-09-221.04241.1794
2021-09-171.04211.1791
2021-09-161.04221.1792
2021-09-151.04221.1792
2021-09-141.04221.1792
2021-09-131.04241.1794
2021-09-101.04241.1794
2021-09-091.04251.1795
2021-09-081.04251.1795
2021-09-071.04241.1794
2021-09-061.04251.1795
2021-09-031.04231.1793
2021-09-021.04231.1793
2021-09-011.04211.1791
2021-08-311.04191.1789
2021-08-301.04171.1787
2021-08-271.04161.1786
2021-08-261.04171.1787
2021-08-251.04191.1789
2021-08-241.04171.1787
2021-08-231.04181.1788
2021-08-201.04151.1785
2021-08-191.04141.1784
2021-08-181.04131.1783
2021-08-171.04111.1781
2021-08-161.04111.1781
2021-08-131.04091.1779
2021-08-121.04091.1779
2021-08-111.04081.1778
2021-08-101.04071.1777
2021-08-091.04081.1778
2021-08-061.04101.1780
2021-08-051.04091.1779
2021-08-041.04061.1776
2021-08-031.04041.1774
2021-08-021.04021.1772
2021-07-301.03971.1767
2021-07-291.03961.1766
2021-07-281.03951.1765
2021-07-271.03961.1766
2021-07-261.03951.1765
2021-07-231.03921.1762
2021-07-221.03881.1758
2021-07-211.03871.1757
2021-07-201.03841.1754
2021-07-191.03821.1752
2021-07-161.03791.1749
2021-07-151.03781.1748
2021-07-141.03751.1745
2021-07-131.03731.1743
2021-07-121.03671.1737
2021-07-091.03591.1729
2021-07-081.03591.1729
2021-07-071.03481.1718
2021-07-061.03471.1717
2021-07-051.03431.1713
2021-07-021.03411.1711
2021-07-011.03391.1709
2021-06-301.03351.1705
2021-06-291.03321.1702
2021-06-281.03311.1701
2021-06-251.03281.1698
2021-06-241.03251.1695
2021-06-231.03231.1693
2021-06-221.03211.1691
2021-06-211.03201.1690
2021-06-181.03181.1688
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