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基金概况

财务数据

融通收益增强债券C(004026)

2020-07-02     1.0685-0.0748%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-07-021.06851.2075
2020-07-011.06931.2083
2020-06-301.06641.2054
2020-06-291.06151.2005
2020-06-241.06251.2015
2020-06-231.06331.2023
2020-06-221.06241.2014
2020-06-191.06431.2033
2020-06-181.05891.1979
2020-06-171.06091.1999
2020-06-161.05881.1978
2020-06-151.05361.1926
2020-06-121.05201.1910
2020-06-111.04771.1867
2020-06-101.04721.1862
2020-06-091.04451.1835
2020-06-081.04371.1827
2020-06-051.04401.1830
2020-06-041.04561.1846
2020-06-031.04561.1846
2020-06-021.04581.1848
2020-06-011.04741.1864
2020-05-291.04721.1862
2020-05-281.04651.1855
2020-05-271.04691.1859
2020-05-261.04801.1870
2020-05-251.04791.1869
2020-05-221.04711.1861
2020-05-211.04801.1870
2020-05-201.04821.1872
2020-05-191.05031.1893
2020-05-181.05111.1901
2020-05-151.05031.1893
2020-05-141.04951.1885
2020-05-131.04991.1889
2020-05-121.04881.1878
2020-05-111.04831.1873
2020-05-081.05021.1892
2020-05-071.05011.1891
2020-05-061.05051.1895
2020-04-301.05021.1892
2020-04-291.05041.1894
2020-04-281.05091.1899
2020-04-271.05151.1905
2020-04-241.05091.1899
2020-04-231.05151.1905
2020-04-221.05201.1910
2020-04-211.05001.1890
2020-04-201.05001.1890
2020-04-171.04881.1878
2020-04-161.04851.1875
2020-04-151.04791.1869
2020-04-141.04901.1880
2020-04-131.04781.1868
2020-04-101.04881.1878
2020-04-091.05121.1902
2020-04-081.04951.1885
2020-04-071.05061.1896
2020-04-031.04581.1848
2020-04-021.04621.1852
2020-04-011.04511.1841
2020-03-311.04551.1845
2020-03-301.04381.1828
2020-03-271.04371.1827
2020-03-261.04411.1831
2020-03-251.04361.1826
2020-03-241.04271.1817
2020-03-231.04081.1798
2020-03-201.04391.1829
2020-03-191.04321.1822
2020-03-181.04461.1836
2020-03-171.04681.1858
2020-03-161.04761.1866
2020-03-131.05041.1894
2020-03-121.05121.1902
2020-03-111.05371.1927
2020-03-101.05461.1936
2020-03-091.05391.1929
2020-03-061.05831.1973
2020-03-051.05971.1987
2020-03-041.05841.1974
2020-03-031.05871.1977
2020-03-021.05821.1972
2020-02-281.05421.1932
2020-02-271.05941.1984
2020-02-261.05721.1962
2020-02-251.06321.2022
2020-02-241.06361.2026
2020-02-211.06041.1994
2020-02-201.05721.1962
2020-02-191.05341.1924
2020-02-181.05641.1954
2020-02-171.05311.1921
2020-02-141.04641.1854
2020-02-131.04721.1862
2020-02-121.04921.1882
2020-02-111.04641.1854
2020-02-101.04591.1849
2020-02-071.04511.1841
2020-02-061.04321.1822
2020-02-051.03981.1788
2020-02-041.03901.1780
2020-02-031.03121.1702
2020-01-231.04111.1801
2020-01-221.04621.1852
2020-01-211.04221.1812
2020-01-201.04611.1851
2020-01-171.04241.1814
2020-01-161.04211.1811
2020-01-151.04321.1822
2020-01-141.04251.1815
2020-01-131.04331.1823
2020-01-101.04031.1793
2020-01-091.03941.1784
2020-01-081.03561.1746
2020-01-071.03941.1784
2020-01-061.03771.1767