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融通增享纯债债券A(007546)

2024-03-28     1.12530.0089%
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净值发布日期 单位净值 累计净值
2024-03-271.12521.1472
2024-03-261.12451.1465
2024-03-251.12451.1465
2024-03-221.12451.1465
2024-03-211.12421.1462
2024-03-201.12381.1458
2024-03-191.12361.1456
2024-03-181.12321.1452
2024-03-151.12221.1442
2024-03-141.12201.1440
2024-03-131.12221.1442
2024-03-121.12271.1447
2024-03-111.12351.1455
2024-03-081.12361.1456
2024-03-071.12351.1455
2024-03-061.12331.1453
2024-03-051.12241.1444
2024-03-041.12191.1439
2024-03-011.12151.1435
2024-02-291.12221.1442
2024-02-281.12161.1436
2024-02-271.12121.1432
2024-02-261.12071.1427
2024-02-231.12001.1420
2024-02-221.11961.1416
2024-02-211.11911.1411
2024-02-201.11881.1408
2024-02-191.11821.1402
2024-02-081.11711.1391
2024-02-071.11671.1387
2024-02-061.11621.1382
2024-02-051.11661.1386
2024-02-021.11601.1380
2024-02-011.11581.1378
2024-01-311.11561.1376
2024-01-301.11511.1371
2024-01-291.11431.1363
2024-01-261.11381.1358
2024-01-251.11341.1354
2024-01-241.11321.1352
2024-01-231.11301.1350
2024-01-221.11291.1349
2024-01-191.11231.1343
2024-01-181.11161.1336
2024-01-171.11141.1334
2024-01-161.11111.1331
2024-01-151.11101.1330
2024-01-121.11071.1327
2024-01-111.11051.1325
2024-01-101.11001.1320
2024-01-091.10961.1316
2024-01-081.10921.1312
2024-01-051.10881.1308
2024-01-041.10821.1302
2024-01-031.10801.1300
2024-01-021.10811.1301
2023-12-311.10811.1301
2023-12-291.10791.1299
2023-12-281.10731.1293
2023-12-271.10641.1284
2023-12-261.10571.1277
2023-12-251.10531.1273
2023-12-221.10471.1267
2023-12-211.10451.1265
2023-12-201.10421.1262
2023-12-191.10421.1262
2023-12-181.10411.1261
2023-12-151.10351.1255
2023-12-141.10291.1249
2023-12-131.10241.1244
2023-12-121.10171.1237
2023-12-111.10141.1234
2023-12-081.10101.1230
2023-12-071.10081.1228
2023-12-061.10061.1226
2023-12-051.10071.1227
2023-12-041.10081.1228
2023-12-011.12281.1228
2023-11-301.12271.1227
2023-11-291.12241.1224
2023-11-281.12241.1224
2023-11-271.12201.1220
2023-11-241.12171.1217
2023-11-231.12151.1215
2023-11-221.12171.1217
2023-11-211.12191.1219
2023-11-201.12191.1219
2023-11-171.12151.1215
2023-11-161.12121.1212
2023-11-151.12101.1210
2023-11-141.12071.1207
2023-11-131.12061.1206
2023-11-101.12001.1200
2023-11-091.11961.1196
2023-11-081.11941.1194
2023-11-071.11921.1192
2023-11-061.11921.1192
2023-11-031.11881.1188
2023-11-021.11861.1186
2023-11-011.11781.1178
2023-10-311.11781.1178
2023-10-301.11751.1175
2023-10-271.11701.1170
2023-10-261.11661.1166
2023-10-251.11651.1165
2023-10-241.11611.1161
2023-10-231.11621.1162
2023-10-201.11591.1159
2023-10-191.11591.1159
2023-10-181.11641.1164
2023-10-171.11641.1164
2023-10-161.11671.1167
2023-10-131.11631.1163
2023-10-121.11611.1161
2023-10-111.11611.1161
2023-10-101.11651.1165
2023-10-091.11651.1165