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融通增享纯债债券A(007546)

2024-11-12     1.13200.0973%
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净值发布日期 单位净值 累计净值
2024-11-121.13201.1660
2024-11-111.13091.1649
2024-11-081.13021.1642
2024-11-071.12981.1638
2024-11-061.12911.1631
2024-11-051.12861.1626
2024-11-041.12851.1625
2024-11-011.12801.1620
2024-10-311.12741.1614
2024-10-301.12781.1618
2024-10-291.12821.1622
2024-10-281.12891.1629
2024-10-251.13001.1640
2024-10-241.13101.1650
2024-10-231.13111.1651
2024-10-221.13281.1668
2024-10-211.13361.1676
2024-10-181.13341.1674
2024-10-171.13291.1669
2024-10-161.13131.1653
2024-10-151.13071.1647
2024-10-141.12901.1630
2024-10-111.12561.1596
2024-10-101.12411.1581
2024-10-091.12281.1568
2024-10-081.12681.1608
2024-09-301.12931.1633
2024-09-271.13451.1685
2024-09-261.13901.1730
2024-09-251.13921.1732
2024-09-241.13851.1725
2024-09-231.13891.1729
2024-09-201.13901.1730
2024-09-191.13951.1735
2024-09-181.13971.1737
2024-09-131.13901.1730
2024-09-121.13861.1726
2024-09-111.13851.1725
2024-09-101.13831.1723
2024-09-091.13811.1721
2024-09-061.13771.1717
2024-09-051.13741.1714
2024-09-041.13701.1710
2024-09-031.13631.1703
2024-09-021.13581.1698
2024-08-301.13451.1685
2024-08-291.13431.1683
2024-08-281.13421.1682
2024-08-271.13391.1679
2024-08-261.13611.1701
2024-08-231.13721.1712
2024-08-221.13751.1715
2024-08-211.13761.1716
2024-08-201.13831.1723
2024-08-191.13831.1723
2024-08-161.13771.1717
2024-08-151.13761.1716
2024-08-141.13811.1721
2024-08-131.13671.1707
2024-08-121.13581.1698
2024-08-091.13871.1727
2024-08-081.13971.1737
2024-08-071.14091.1749
2024-08-061.14031.1743
2024-08-051.14071.1747
2024-08-021.14011.1741
2024-08-011.13951.1735
2024-07-311.13871.1727
2024-07-301.13851.1725
2024-07-291.13791.1719
2024-07-261.13671.1707
2024-07-251.13581.1698
2024-07-241.13521.1692
2024-07-231.13491.1689
2024-07-221.13431.1683
2024-07-191.13361.1676
2024-07-181.13351.1675
2024-07-171.13351.1675
2024-07-161.13321.1672
2024-07-151.13291.1669
2024-07-121.13241.1664
2024-07-111.13201.1660
2024-07-101.13161.1656
2024-07-091.13141.1654
2024-07-081.13131.1653
2024-07-051.13161.1656
2024-07-041.13181.1658
2024-07-031.13141.1654
2024-07-021.13101.1650
2024-07-011.13051.1645
2024-06-301.13101.1650
2024-06-281.13081.1648
2024-06-271.13041.1644
2024-06-261.13001.1640
2024-06-251.12971.1637
2024-06-241.12941.1634
2024-06-211.12901.1630
2024-06-201.12901.1630
2024-06-191.12871.1627
2024-06-181.12821.1622
2024-06-171.12801.1620
2024-06-141.12781.1618
2024-06-131.12751.1615
2024-06-121.13931.1613
2024-06-111.13931.1613
2024-06-071.13891.1609
2024-06-061.13871.1607
2024-06-051.13841.1604
2024-06-041.13791.1599
2024-06-031.13771.1597
2024-05-311.13721.1592
2024-05-301.13711.1591
2024-05-291.13681.1588
2024-05-281.13631.1583
2024-05-271.13611.1581
2024-05-241.13591.1579
2024-05-231.13581.1578
2024-05-221.13551.1575
2024-05-211.13531.1573
2024-05-201.13521.1572