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基金概况

财务数据

融通中国概念债券(QDII)(005243)

2020-06-02     1.20380.1248%
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净值发布日期 单位净值 累计净值
2020-06-031.20411.2041
2020-06-021.20381.2038
2020-06-011.20231.2023
2020-05-291.20011.2001
2020-05-281.19871.1987
2020-05-271.19661.1966
2020-05-261.20011.2001
2020-05-251.19921.1992
2020-05-221.19441.1944
2020-05-211.19741.1974
2020-05-201.19611.1961
2020-05-191.19311.1931
2020-05-181.19171.1917
2020-05-151.19131.1913
2020-05-141.19121.1912
2020-05-131.18771.1877
2020-05-121.18811.1881
2020-05-111.18401.1840
2020-05-081.18211.1821
2020-05-071.18141.1814
2020-05-061.17571.1757
2020-04-301.17761.1776
2020-04-291.17731.1773
2020-04-281.17601.1760
2020-04-271.17411.1741
2020-04-241.17391.1739
2020-04-231.17571.1757
2020-04-221.17461.1746
2020-04-211.17401.1740
2020-04-201.17481.1748
2020-04-171.17311.1731
2020-04-161.16651.1665
2020-04-151.16201.1620
2020-04-141.15571.1557
2020-04-131.15631.1563
2020-04-101.15801.1580
2020-04-091.15821.1582
2020-04-081.15431.1543
2020-04-071.16341.1634
2020-04-031.16121.1612
2020-04-021.15951.1595
2020-04-011.15851.1585
2020-03-311.16071.1607
2020-03-301.15451.1545
2020-03-271.15891.1589
2020-03-261.15501.1550
2020-03-251.14971.1497
2020-03-241.15111.1511
2020-03-231.14121.1412
2020-03-201.15161.1516
2020-03-191.13841.1384
2020-03-181.15881.1588
2020-03-171.16471.1647
2020-03-161.17571.1757
2020-03-131.18901.1890
2020-03-121.19031.1903
2020-03-111.20331.2033
2020-03-101.20301.2030
2020-03-091.20241.2024
2020-03-061.21251.2125
2020-03-051.21401.2140
2020-03-041.21371.2137
2020-03-031.20981.2098
2020-03-021.21301.2130
2020-02-281.21501.2150
2020-02-271.21751.2175
2020-02-261.21471.2147
2020-02-251.21681.2168
2020-02-241.21611.2161
2020-02-211.21531.2153
2020-02-201.21441.2144
2020-02-191.21741.2174
2020-02-181.21231.2123
2020-02-171.21321.2132
2020-02-141.21311.2131
2020-02-131.21081.2108
2020-02-121.21041.2104
2020-02-111.21171.2117
2020-02-101.20961.2096
2020-02-071.20541.2054
2020-02-061.21181.2118
2020-02-051.20681.2068
2020-02-041.20141.2014
2020-02-031.18871.1887
2020-01-231.19731.1973
2020-01-221.19921.1992
2020-01-211.19521.1952
2020-01-201.20001.2000
2020-01-171.20321.2032
2020-01-161.19861.1986
2020-01-151.19761.1976
2020-01-141.19961.1996
2020-01-131.20351.2035
2020-01-101.20121.2012
2020-01-091.20121.2012
2020-01-081.19881.1988
2020-01-071.20331.2033
2020-01-061.19991.1999
2020-01-031.19861.1986
2020-01-021.19611.1961
2019-12-311.19691.1969
2019-12-301.19571.1957
2019-12-271.19471.1947
2019-12-261.19271.1927
2019-12-251.19651.1965
2019-12-241.19611.1961
2019-12-231.19551.1955
2019-12-201.19351.1935
2019-12-191.19251.1925
2019-12-181.19241.1924
2019-12-171.19241.1924
2019-12-161.19001.1900
2019-12-131.19591.1959
2019-12-121.19071.1907
2019-12-111.19341.1934
2019-12-101.19271.1927
2019-12-091.19291.1929