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融通收益增强债券A(004025)

2021-07-30     1.1386-0.0965%
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净值发布日期 单位净值 累计净值
2021-07-301.13861.2886
2021-07-291.13971.2897
2021-07-281.12601.2760
2021-07-271.12891.2789
2021-07-261.14131.2913
2021-07-231.14811.2981
2021-07-221.14871.2987
2021-07-211.14721.2972
2021-07-201.13891.2889
2021-07-191.14151.2915
2021-07-161.14051.2905
2021-07-151.13641.2864
2021-07-141.13481.2848
2021-07-131.14071.2907
2021-07-121.13711.2871
2021-07-091.12931.2793
2021-07-081.12551.2755
2021-07-071.12301.2730
2021-07-061.11881.2688
2021-07-051.11821.2682
2021-07-021.11601.2660
2021-07-011.11701.2670
2021-06-301.11631.2663
2021-06-291.11571.2657
2021-06-281.11711.2671
2021-06-251.11671.2667
2021-06-241.11481.2648
2021-06-231.11551.2655
2021-06-221.11451.2645
2021-06-211.11381.2638
2021-06-181.11191.2619
2021-06-171.11161.2616
2021-06-161.11131.2613
2021-06-151.11291.2629
2021-06-111.11331.2633
2021-06-101.11511.2651
2021-06-091.11571.2657
2021-06-081.11461.2646
2021-06-071.11451.2645
2021-06-041.11191.2619
2021-06-031.11151.2615
2021-06-021.11321.2632
2021-06-011.11411.2641
2021-05-311.11431.2643
2021-05-281.11301.2630
2021-05-271.11361.2636
2021-05-261.11211.2621
2021-05-251.11271.2627
2021-05-241.11141.2614
2021-05-211.11101.2610
2021-05-201.11121.2612
2021-05-191.11151.2615
2021-05-181.11181.2618
2021-05-171.11171.2617
2021-05-141.11151.2615
2021-05-131.11151.2615
2021-05-121.11151.2615
2021-05-111.11041.2604
2021-05-101.10911.2591
2021-05-071.10861.2586
2021-05-061.10921.2592
2021-04-301.10861.2586
2021-04-291.10801.2580
2021-04-281.10761.2576
2021-04-271.10761.2576
2021-04-261.10801.2580
2021-04-231.10831.2583
2021-04-221.10881.2588
2021-04-211.10871.2587
2021-04-201.10891.2589
2021-04-191.10891.2589
2021-04-161.10811.2581
2021-04-151.10771.2577
2021-04-141.10771.2577
2021-04-131.10711.2571
2021-04-121.10691.2569
2021-04-091.10761.2576
2021-04-081.10821.2582
2021-04-071.10901.2590
2021-04-061.10931.2593
2021-04-021.10881.2588
2021-04-011.10881.2588
2021-03-311.10831.2583
2021-03-301.10851.2585
2021-03-291.10741.2574
2021-03-261.10641.2564
2021-03-251.10481.2548
2021-03-241.10821.2582
2021-03-231.11121.2612
2021-03-221.11321.2632
2021-03-191.11211.2621
2021-03-181.11601.2660
2021-03-171.11501.2650
2021-03-161.11331.2633
2021-03-151.11361.2636
2021-03-121.11351.2635
2021-03-111.11061.2606
2021-03-101.10701.2570
2021-03-091.10621.2562
2021-03-081.10971.2597
2021-03-051.11301.2630
2021-03-041.11591.2659
2021-03-031.12411.2741
2021-03-021.12051.2705
2021-03-011.12281.2728
2021-02-261.11611.2661
2021-02-251.12451.2745
2021-02-241.12501.2750
2021-02-231.13411.2841
2021-02-221.13421.2842
2021-02-191.13551.2855
2021-02-181.13831.2883
2021-02-101.13611.2861
2021-02-091.13111.2811
2021-02-081.12611.2761
2021-02-051.12261.2726
2021-02-041.12511.2751
2021-02-031.13181.2818
2021-02-021.13581.2858