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基金概况

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融通收益增强债券A(004025)

2021-01-26     1.1426-0.6867%
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净值发布日期 单位净值 累计净值
2021-01-261.14261.2926
2021-01-251.15051.3005
2021-01-221.15041.3004
2021-01-211.15221.3022
2021-01-201.15051.3005
2021-01-191.14901.2990
2021-01-181.15201.3020
2021-01-151.14481.2948
2021-01-141.14181.2918
2021-01-131.14741.2974
2021-01-121.14731.2973
2021-01-111.14161.2916
2021-01-081.14571.2957
2021-01-071.14631.2963
2021-01-061.13661.2866
2021-01-051.13481.2848
2021-01-041.13001.2800
2020-12-311.12291.2729
2020-12-301.11701.2670
2020-12-291.11411.2641
2020-12-281.11551.2655
2020-12-251.11461.2646
2020-12-241.11271.2627
2020-12-231.11401.2640
2020-12-221.11021.2602
2020-12-211.11331.2633
2020-12-181.11011.2601
2020-12-171.10981.2598
2020-12-161.10781.2578
2020-12-151.10831.2583
2020-12-141.10751.2575
2020-12-111.10211.2521
2020-12-101.10331.2533
2020-12-091.10361.2536
2020-12-081.10551.2555
2020-12-071.10591.2559
2020-12-041.10651.2565
2020-12-031.10421.2542
2020-12-021.10281.2528
2020-12-011.10271.2527
2020-11-301.09971.2497
2020-11-271.10081.2508
2020-11-261.09891.2489
2020-11-251.09961.2496
2020-11-241.10441.2544
2020-11-231.10341.2534
2020-11-201.10241.2524
2020-11-191.10221.2522
2020-11-181.10081.2508
2020-11-171.10261.2526
2020-11-161.10571.2557
2020-11-131.10561.2556
2020-11-121.11161.2616
2020-11-111.11281.2628
2020-11-101.11711.2671
2020-11-091.11461.2646
2020-11-061.11231.2623
2020-11-051.11551.2655
2020-11-041.10901.2590
2020-11-031.10681.2568
2020-11-021.10621.2562
2020-10-301.10371.2537
2020-10-291.10751.2575
2020-10-281.10601.2560
2020-10-271.10481.2548
2020-10-261.10181.2518
2020-10-231.09881.2488
2020-10-221.10371.2537
2020-10-211.10531.2553
2020-10-201.10781.2578
2020-10-191.10471.2547
2020-10-161.10961.2596
2020-10-151.11491.2649
2020-10-141.11751.2675
2020-10-131.12021.2702
2020-10-121.11581.2658
2020-10-091.10971.2597
2020-09-301.09881.2488
2020-09-291.09701.2470
2020-09-281.09191.2419
2020-09-251.09261.2426
2020-09-241.09501.2450
2020-09-231.10441.2544
2020-09-221.10151.2515
2020-09-211.10631.2563
2020-09-181.10851.2585
2020-09-171.10361.2536
2020-09-161.10271.2527
2020-09-151.10511.2551
2020-09-141.10121.2512
2020-09-111.09861.2486
2020-09-101.09301.2430
2020-09-091.09531.2453
2020-09-081.10411.2541
2020-09-071.10431.2543
2020-09-041.11011.2601
2020-09-031.11291.2629
2020-09-021.11661.2666
2020-09-011.11541.2654
2020-08-311.11261.2626
2020-08-281.11521.2652
2020-08-271.10771.2577
2020-08-261.10691.2569
2020-08-251.11151.2615
2020-08-241.11261.2626
2020-08-211.10881.2588
2020-08-201.10681.2568
2020-08-191.11091.2609
2020-08-181.11391.2639
2020-08-171.10931.2593
2020-08-141.10291.2529
2020-08-131.10031.2503
2020-08-121.10011.2501
2020-08-111.10211.2521
2020-08-101.10391.2539
2020-08-071.10431.2543
2020-08-061.10571.2557
2020-08-051.10891.2589
2020-08-041.10591.2559
2020-08-031.10561.2556