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融通通捷债券(006164)

2021-07-08     1.23220.1789%
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净值发布日期 单位净值 累计净值
2021-07-081.23221.2446
2021-07-071.23001.2424
2021-07-061.22791.2403
2021-07-051.22581.2382
2021-07-021.21951.2319
2021-07-011.21771.2301
2021-06-301.21551.2279
2021-06-291.21341.2258
2021-06-281.21131.2237
2021-06-251.20501.2174
2021-06-241.20291.2153
2021-06-231.20071.2131
2021-06-221.19861.2110
2021-06-211.19651.2089
2021-06-181.19021.2026
2021-06-171.18811.2005
2021-06-161.18601.1984
2021-06-151.18381.1962
2021-06-111.17541.1878
2021-06-101.17331.1857
2021-06-091.17121.1836
2021-06-081.16911.1815
2021-06-071.16701.1794
2021-06-041.16081.1732
2021-06-031.15871.1711
2021-06-021.15661.1690
2021-06-011.15481.1672
2021-05-311.15271.1651
2021-05-281.14641.1588
2021-05-271.14431.1567
2021-05-261.14221.1546
2021-05-251.14011.1525
2021-05-241.13801.1504
2021-05-211.13171.1441
2021-05-201.12951.1419
2021-05-191.12741.1398
2021-05-181.12531.1377
2021-05-171.12321.1356
2021-05-141.11691.1293
2021-05-131.11501.1274
2021-05-121.11281.1252
2021-05-111.11071.1231
2021-05-101.10861.1210
2021-05-071.10251.1149
2021-05-061.10071.1131
2021-04-301.08741.0998
2021-04-291.08521.0976
2021-04-281.08301.0954
2021-04-271.08081.0932
2021-04-261.07861.0910
2021-04-231.07211.0845
2021-04-221.06991.0823
2021-04-211.06801.0804
2021-04-201.06581.0782
2021-04-191.06361.0760
2021-04-161.05691.0693
2021-04-151.05471.0671
2021-04-141.04861.0610
2021-04-131.05321.0656
2021-04-121.01961.0320
2021-04-091.00731.0197
2021-04-081.00731.0197
2021-04-071.00731.0197
2021-04-061.00721.0196
2021-04-021.00601.0184
2021-04-011.00601.0184
2021-03-311.00581.0182
2021-03-301.00521.0176
2021-03-291.00521.0176
2021-03-261.01371.0261
2021-03-251.02241.0348
2021-03-241.02861.0410
2021-03-231.04341.0558
2021-03-221.05781.0702
2021-03-191.06891.0813
2021-03-181.06871.0811
2021-03-171.06901.0814
2021-03-161.07151.0839
2021-03-151.07121.0836
2021-03-121.07021.0826
2021-03-111.07001.0824
2021-03-101.06981.0822
2021-03-091.06971.0821
2021-03-081.06991.0823
2021-03-051.06961.0820
2021-03-041.06931.0817
2021-03-031.06921.0816
2021-03-021.06901.0814
2021-03-011.06891.0813
2021-02-261.06811.0805
2021-02-251.06791.0803
2021-02-241.06801.0804
2021-02-231.06761.0800
2021-02-221.06811.0805
2021-02-191.06771.0801
2021-02-181.06741.0798
2021-02-101.06671.0791
2021-02-091.06661.0790
2021-02-081.06741.0798