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融通通昊三个月定期开放债券(005289)

2022-01-21     1.02250.0685%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-201.02181.1834
2022-01-191.02151.1831
2022-01-181.02051.1821
2022-01-171.01991.1815
2022-01-141.01931.1809
2022-01-131.01931.1809
2022-01-121.01921.1808
2022-01-111.01901.1806
2022-01-101.01871.1803
2022-01-071.01801.1796
2022-01-061.01781.1794
2022-01-051.01791.1795
2022-01-041.01791.1795
2021-12-311.01761.1792
2021-12-301.01721.1788
2021-12-291.01671.1783
2021-12-281.01621.1778
2021-12-271.01591.1775
2021-12-241.01551.1771
2021-12-231.01541.1770
2021-12-221.01501.1766
2021-12-211.01481.1764
2021-12-201.01691.1765
2021-12-171.01711.1767
2021-12-161.01701.1766
2021-12-151.01731.1769
2021-12-141.01711.1767
2021-12-131.01701.1766
2021-12-101.01661.1762
2021-12-091.01641.1760
2021-12-081.01641.1760
2021-12-071.01661.1762
2021-12-061.01661.1762
2021-12-031.01551.1751
2021-12-021.01551.1751
2021-12-011.01551.1751
2021-11-301.01561.1752
2021-11-291.01571.1753
2021-11-261.02161.1752
2021-11-251.02091.1745
2021-11-241.02081.1744
2021-11-231.02031.1739
2021-11-221.02021.1738
2021-11-191.01961.1732
2021-11-181.01971.1733
2021-11-171.01951.1731
2021-11-161.01951.1731
2021-11-151.01941.1730
2021-11-121.01881.1724
2021-11-111.01871.1723
2021-11-101.01901.1726
2021-11-091.01891.1725
2021-11-081.01891.1725
2021-11-051.01881.1724
2021-11-041.01791.1715
2021-11-031.01741.1710
2021-11-021.01721.1708
2021-11-011.01651.1701
2021-10-291.01581.1694
2021-10-281.01541.1690
2021-10-271.01501.1686
2021-10-261.01461.1682
2021-10-251.01441.1680
2021-10-221.01401.1676
2021-10-211.01381.1674
2021-10-201.01331.1669
2021-10-191.01291.1665
2021-10-181.01291.1665
2021-10-151.01371.1673
2021-10-141.01381.1674
2021-10-131.01371.1673
2021-10-121.01391.1675
2021-10-111.01411.1677
2021-10-081.01451.1681
2021-09-301.01431.1679
2021-09-291.01421.1678
2021-09-281.01391.1675
2021-09-271.01411.1677
2021-09-241.02421.1678
2021-09-231.02441.1680
2021-09-221.02451.1681
2021-09-171.02391.1675
2021-09-161.02381.1674
2021-09-151.02401.1676
2021-09-141.02391.1675
2021-09-131.02411.1677
2021-09-101.02421.1678
2021-09-091.02421.1678
2021-09-081.02431.1679
2021-09-071.02441.1680
2021-09-061.02451.1681
2021-09-031.02431.1679
2021-09-021.02421.1678
2021-09-011.02421.1678
2021-08-311.02371.1673
2021-08-301.02351.1671
2021-08-271.02311.1667
2021-08-261.02301.1666
2021-08-251.02351.1671
2021-08-241.02351.1671
2021-08-231.02331.1669
2021-08-201.02321.1668
2021-08-191.02311.1667
2021-08-181.02281.1664
2021-08-171.02231.1659
2021-08-161.02211.1657
2021-08-131.02201.1656
2021-08-121.02201.1656
2021-08-111.02171.1653
2021-08-101.02171.1653
2021-08-091.02191.1655
2021-08-061.02241.1660
2021-08-051.02231.1659
2021-08-041.02151.1651
2021-08-031.02131.1649
2021-08-021.02121.1648
2021-07-301.02011.1637
2021-07-291.01961.1632
2021-07-281.01921.1628
2021-07-271.01961.1632