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基金业绩

基金费率

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投资组合

基金概况

财务数据

融通通玺债券(003674)

2020-08-14     1.00570.0199%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-08-141.00571.1427
2020-08-131.00551.1425
2020-08-121.00541.1424
2020-08-111.00531.1423
2020-08-101.00511.1421
2020-08-071.00501.1420
2020-08-061.00491.1419
2020-08-051.00461.1416
2020-08-041.00451.1415
2020-08-031.00441.1414
2020-07-311.00431.1413
2020-07-301.00451.1415
2020-07-291.00451.1415
2020-07-281.00481.1418
2020-07-271.00491.1419
2020-07-241.00441.1414
2020-07-231.00401.1410
2020-07-221.00371.1407
2020-07-211.00341.1404
2020-07-201.00261.1396
2020-07-171.00211.1391
2020-07-161.00171.1387
2020-07-151.00111.1381
2020-07-141.00101.1380
2020-07-131.00111.1381
2020-07-101.00181.1388
2020-07-091.00271.1397
2020-07-081.00391.1409
2020-07-071.00461.1416
2020-07-061.00601.1430
2020-07-031.00631.1433
2020-07-021.00601.1430
2020-07-011.00581.1428
2020-06-301.00561.1426
2020-06-291.00551.1425
2020-06-241.00481.1418
2020-06-231.00511.1421
2020-06-221.00591.1429
2020-06-191.00631.1433
2020-06-181.00651.1435
2020-06-171.00631.1433
2020-06-161.00661.1436
2020-06-151.00691.1439
2020-06-121.00641.1434
2020-06-111.00581.1428
2020-06-101.01261.1426
2020-06-091.01241.1424
2020-06-081.01211.1421
2020-06-051.01281.1428
2020-06-041.01521.1452
2020-06-031.01581.1458
2020-06-021.01741.1474
2020-06-011.01891.1489
2020-05-291.01901.1490
2020-05-281.01921.1492
2020-05-271.01961.1496
2020-05-261.02011.1501
2020-05-251.02081.1508
2020-05-221.02081.1508
2020-05-211.02041.1504
2020-05-201.02031.1503
2020-05-191.02041.1504
2020-05-181.02061.1506
2020-05-151.02051.1505
2020-05-141.02041.1504
2020-05-131.02041.1504
2020-05-121.02021.1502
2020-05-111.02041.1504
2020-05-081.02081.1508
2020-05-071.02121.1512
2020-05-061.02151.1515
2020-04-301.02141.1514
2020-04-291.02101.1510
2020-04-281.02091.1509
2020-04-271.02071.1507
2020-04-241.02071.1507
2020-04-231.02031.1503
2020-04-221.01971.1497
2020-04-211.01971.1497
2020-04-201.01961.1496
2020-04-171.01921.1492
2020-04-161.01831.1483
2020-04-151.01761.1476
2020-04-141.01751.1475
2020-04-131.03051.1475
2020-04-101.03031.1473
2020-04-091.03041.1474
2020-04-081.02971.1467
2020-04-071.02851.1455
2020-04-031.02591.1429
2020-04-021.02561.1426
2020-04-011.02501.1420
2020-03-311.02451.1415
2020-03-301.02441.1414
2020-03-271.02421.1412
2020-03-261.02411.1411
2020-03-251.02391.1409
2020-03-241.02361.1406
2020-03-231.02331.1403
2020-03-201.02301.1400
2020-03-191.02281.1398
2020-03-181.02271.1397
2020-03-171.02231.1393
2020-03-161.02241.1394
2020-03-131.02221.1392
2020-03-121.02251.1395
2020-03-111.02251.1395
2020-03-101.02261.1396
2020-03-091.02261.1396
2020-03-061.02201.1390
2020-03-051.02161.1386
2020-03-041.02151.1385
2020-03-031.02101.1380
2020-03-021.02101.1380
2020-02-281.02071.1377
2020-02-271.02051.1375
2020-02-261.02031.1373
2020-02-251.02001.1370
2020-02-241.01981.1368
2020-02-211.01931.1363