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融通收益增强债券C(004026)

2022-01-21     1.2340-0.1780%
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净值发布日期 单位净值 累计净值
2022-01-211.23401.3730
2022-01-201.23621.3752
2022-01-191.24201.3810
2022-01-181.24811.3871
2022-01-171.24851.3875
2022-01-141.24321.3822
2022-01-131.23721.3762
2022-01-121.24181.3808
2022-01-111.22891.3679
2022-01-101.23891.3779
2022-01-071.24141.3804
2022-01-061.25291.3919
2022-01-051.25001.3890
2022-01-041.25881.3978
2021-12-311.26231.4013
2021-12-301.26001.3990
2021-12-291.24961.3886
2021-12-281.25421.3932
2021-12-271.25101.3900
2021-12-241.25551.3945
2021-12-231.26171.4007
2021-12-221.25521.3942
2021-12-211.23821.3772
2021-12-201.22801.3670
2021-12-171.23531.3743
2021-12-161.24201.3810
2021-12-151.23871.3777
2021-12-141.24111.3801
2021-12-131.24041.3794
2021-12-101.23831.3773
2021-12-091.23481.3738
2021-12-081.23251.3715
2021-12-071.21941.3584
2021-12-061.23641.3754
2021-12-031.24181.3808
2021-12-021.24191.3809
2021-12-011.24601.3850
2021-11-301.24411.3831
2021-11-291.24731.3863
2021-11-261.24001.3790
2021-11-251.24261.3816
2021-11-241.24841.3874
2021-11-231.25161.3906
2021-11-221.25231.3913
2021-11-191.24211.3811
2021-11-181.22771.3667
2021-11-171.22351.3625
2021-11-161.21701.3560
2021-11-151.22931.3683
2021-11-121.23441.3734
2021-11-111.22271.3617
2021-11-101.21881.3578
2021-11-091.21611.3551
2021-11-081.20451.3435
2021-11-051.19971.3387
2021-11-041.20901.3480
2021-11-031.18761.3266
2021-11-021.19101.3300
2021-11-011.19521.3342
2021-10-291.17891.3179
2021-10-281.16801.3070
2021-10-271.17131.3103
2021-10-261.17291.3119
2021-10-251.16721.3062
2021-10-221.16061.2996
2021-10-211.16521.3042
2021-10-201.17621.3152
2021-10-191.16681.3058
2021-10-181.16271.3017
2021-10-151.15451.2935
2021-10-141.14441.2834
2021-10-131.14231.2813
2021-10-121.13691.2759
2021-10-111.14541.2844
2021-10-081.14381.2828
2021-09-301.14521.2842
2021-09-291.12971.2687
2021-09-281.14591.2849
2021-09-271.13981.2788
2021-09-241.15581.2948
2021-09-231.15931.2983
2021-09-221.15651.2955
2021-09-171.15131.2903
2021-09-161.15551.2945
2021-09-151.16951.3085
2021-09-141.16341.3024
2021-09-131.16731.3063
2021-09-101.17261.3116
2021-09-091.17231.3113
2021-09-081.18271.3217
2021-09-071.18061.3196
2021-09-061.17061.3096
2021-09-031.16781.3068
2021-09-021.17921.3182
2021-09-011.16961.3086
2021-08-311.17911.3181
2021-08-301.18391.3229
2021-08-271.16891.3079
2021-08-261.16301.3020
2021-08-251.16341.3024
2021-08-241.16041.2994
2021-08-231.15401.2930
2021-08-201.14161.2806
2021-08-191.14291.2819
2021-08-181.13691.2759
2021-08-171.13381.2728
2021-08-161.14641.2854
2021-08-131.15761.2966
2021-08-121.15491.2939
2021-08-111.15051.2895
2021-08-101.14961.2886
2021-08-091.14491.2839
2021-08-061.15391.2929
2021-08-051.15201.2910
2021-08-041.14271.2817
2021-08-031.13141.2704
2021-08-021.13991.2789
2021-07-301.13121.2702
2021-07-291.13231.2713