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融通通玺债券(003674)

2023-02-03     1.00410.0199%
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净值发布日期 单位净值 累计净值
2023-02-031.00411.2137
2023-02-021.00391.2135
2023-02-011.00371.2133
2023-01-311.00361.2132
2023-01-301.00351.2131
2023-01-201.00271.2123
2023-01-191.00261.2122
2023-01-181.00251.2121
2023-01-171.00241.2120
2023-01-161.00241.2120
2023-01-131.00261.2122
2023-01-121.00261.2122
2023-01-111.00251.2121
2023-01-101.00271.2123
2023-01-091.00311.2127
2023-01-061.00301.2126
2023-01-051.00301.2126
2023-01-041.00271.2123
2023-01-031.00221.2118
2022-12-311.00161.2112
2022-12-301.00161.2112
2022-12-291.00111.2107
2022-12-281.00071.2103
2022-12-271.00061.2102
2022-12-261.00041.2100
2022-12-231.00001.2096
2022-12-220.99941.2090
2022-12-210.99911.2087
2022-12-200.99871.2083
2022-12-190.99851.2081
2022-12-160.99801.2076
2022-12-150.99791.2075
2022-12-140.99781.2074
2022-12-130.99731.2069
2022-12-120.99811.2077
2022-12-090.99861.2082
2022-12-080.99891.2085
2022-12-071.05041.2084
2022-12-061.05111.2091
2022-12-051.05161.2096
2022-12-021.05161.2096
2022-12-011.05161.2096
2022-11-301.05181.2098
2022-11-291.05201.2100
2022-11-281.05261.2106
2022-11-251.05241.2104
2022-11-241.05241.2104
2022-11-231.05161.2096
2022-11-221.05131.2093
2022-11-211.05091.2089
2022-11-181.05061.2086
2022-11-171.05051.2085
2022-11-161.05081.2088
2022-11-151.05181.2098
2022-11-141.05281.2108
2022-11-111.05491.2129
2022-11-101.05551.2135
2022-11-091.05601.2140
2022-11-081.05621.2142
2022-11-071.05661.2146
2022-11-041.05661.2146
2022-11-031.05691.2149
2022-11-021.05681.2148
2022-11-011.05701.2150
2022-10-311.05721.2152
2022-10-281.05681.2148
2022-10-271.05661.2146
2022-10-261.05641.2144
2022-10-251.05621.2142
2022-10-241.05651.2145
2022-10-211.05641.2144
2022-10-201.05641.2144
2022-10-191.05641.2144
2022-10-181.05601.2140
2022-10-171.05581.2138
2022-10-141.05551.2135
2022-10-131.05521.2132
2022-10-121.05501.2130
2022-10-111.05491.2129
2022-10-101.05471.2127
2022-09-301.05351.2115
2022-09-291.05361.2116
2022-09-281.05371.2117
2022-09-271.05401.2120
2022-09-261.05461.2126
2022-09-231.05481.2128
2022-09-221.05491.2129
2022-09-211.05461.2126
2022-09-201.05441.2124
2022-09-191.05461.2126
2022-09-161.05451.2125
2022-09-151.05451.2125
2022-09-141.05431.2123
2022-09-131.05451.2125
2022-09-091.05441.2124
2022-09-081.05431.2123
2022-09-071.05431.2123
2022-09-061.05411.2121
2022-09-051.05381.2118
2022-09-021.05351.2115
2022-09-011.05331.2113
2022-08-311.05291.2109
2022-08-301.05261.2106
2022-08-291.05231.2103
2022-08-261.05201.2100
2022-08-251.05231.2103
2022-08-241.05271.2107
2022-08-231.05281.2108
2022-08-221.05311.2111
2022-08-191.05301.2110
2022-08-181.05291.2109
2022-08-171.05271.2107
2022-08-161.05261.2106
2022-08-151.05171.2097
2022-08-121.05061.2086
2022-08-111.05071.2087
2022-08-101.05121.2092
2022-08-091.05121.2092