行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

融通通恒63个月定开债券A(007988)

2024-04-15     1.00470.0398%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-04-121.00431.1381
2024-04-111.00421.1380
2024-04-101.00411.1379
2024-04-091.00401.1378
2024-04-081.00391.1377
2024-04-031.00331.1371
2024-04-021.00321.1370
2024-04-011.00311.1369
2024-03-291.00291.1367
2024-03-281.00281.1366
2024-03-271.00271.1365
2024-03-261.00261.1364
2024-03-251.00251.1363
2024-03-221.00221.1360
2024-03-211.00211.1359
2024-03-201.00191.1357
2024-03-191.00181.1356
2024-03-181.00171.1355
2024-03-151.00151.1353
2024-03-141.00141.1352
2024-03-131.00131.1351
2024-03-121.01111.1349
2024-03-111.01101.1348
2024-03-081.01071.1345
2024-03-071.01061.1344
2024-03-061.01051.1343
2024-03-051.01031.1341
2024-03-041.01021.1340
2024-03-011.00991.1337
2024-02-291.00981.1336
2024-02-281.00971.1335
2024-02-271.00961.1334
2024-02-261.00951.1333
2024-02-231.00921.1330
2024-02-221.00901.1328
2024-02-211.00891.1327
2024-02-201.00891.1327
2024-02-191.00881.1326
2024-02-081.00761.1314
2024-02-071.00751.1313
2024-02-061.00741.1312
2024-02-051.00731.1311
2024-02-021.00701.1308
2024-02-011.00681.1306
2024-01-311.00671.1305
2024-01-301.00661.1304
2024-01-291.00651.1303
2024-01-261.00631.1301
2024-01-251.00621.1300
2024-01-241.00611.1299
2024-01-231.00601.1298
2024-01-221.00581.1296
2024-01-191.00551.1293
2024-01-181.00541.1292
2024-01-171.00531.1291
2024-01-161.00521.1290
2024-01-151.00511.1289
2024-01-121.00481.1286
2024-01-111.00471.1285
2024-01-101.00461.1284
2024-01-091.00441.1282
2024-01-081.00431.1281
2024-01-051.00401.1278
2024-01-041.00391.1277
2024-01-031.00381.1276
2024-01-021.00371.1275
2023-12-311.00351.1273
2023-12-291.00341.1272
2023-12-281.00331.1271
2023-12-271.00321.1270
2023-12-261.00311.1269
2023-12-251.00301.1268
2023-12-221.00271.1265
2023-12-211.00261.1264
2023-12-201.00241.1262
2023-12-191.00231.1261
2023-12-181.00221.1260
2023-12-151.00191.1257
2023-12-141.00181.1256
2023-12-131.00171.1255
2023-12-121.00161.1254
2023-12-111.00151.1253
2023-12-081.00121.1250
2023-12-071.00111.1249
2023-12-061.00891.1247
2023-12-051.00881.1246
2023-12-041.00871.1245
2023-12-011.00841.1242
2023-11-301.00831.1241
2023-11-291.00831.1241
2023-11-281.00821.1240
2023-11-271.00811.1239
2023-11-241.00771.1235
2023-11-231.00761.1234
2023-11-221.00751.1233
2023-11-211.00741.1232
2023-11-201.00731.1231
2023-11-171.00701.1228
2023-11-161.00691.1227
2023-11-151.00681.1226
2023-11-141.00671.1225
2023-11-131.00661.1224
2023-11-101.00631.1221
2023-11-091.00621.1220
2023-11-081.00611.1219
2023-11-071.00591.1217
2023-11-061.00581.1216
2023-11-031.00551.1213
2023-11-021.00541.1212
2023-11-011.00531.1211
2023-10-311.00521.1210
2023-10-301.00521.1210
2023-10-271.00491.1207
2023-10-261.00481.1206
2023-10-251.00471.1205
2023-10-241.00461.1204
2023-10-231.00451.1203
2023-10-201.00421.1200
2023-10-191.00411.1199