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融通通恒63个月定开债券A(007988)

2023-01-20     1.00770.0099%
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净值发布日期 单位净值 累计净值
2023-01-201.00771.0916
2023-01-191.00761.0915
2023-01-181.00751.0914
2023-01-171.00741.0913
2023-01-161.00731.0912
2023-01-131.00701.0909
2023-01-121.00691.0908
2023-01-111.00681.0907
2023-01-101.00661.0905
2023-01-091.00651.0904
2023-01-061.00621.0901
2023-01-051.00611.0900
2023-01-041.00601.0899
2023-01-031.00591.0898
2022-12-311.00571.0896
2022-12-301.00561.0895
2022-12-291.00551.0894
2022-12-281.00541.0893
2022-12-271.00541.0893
2022-12-261.00531.0892
2022-12-231.00491.0888
2022-12-221.00481.0887
2022-12-211.00471.0886
2022-12-201.00461.0885
2022-12-191.00451.0884
2022-12-161.00421.0881
2022-12-151.00401.0879
2022-12-141.00391.0878
2022-12-131.00381.0877
2022-12-121.00371.0876
2022-12-091.00341.0873
2022-12-081.00321.0871
2022-12-071.00311.0870
2022-12-061.00301.0869
2022-12-051.00291.0868
2022-12-021.00251.0864
2022-12-011.00241.0863
2022-11-301.00231.0862
2022-11-291.00221.0861
2022-11-281.00211.0860
2022-11-251.00181.0857
2022-11-241.00171.0856
2022-11-231.00151.0854
2022-11-221.00141.0853
2022-11-211.00131.0852
2022-11-181.00101.0849
2022-11-171.00091.0848
2022-11-161.00071.0846
2022-11-151.01741.0845
2022-11-141.01731.0844
2022-11-111.01701.0841
2022-11-101.01691.0840
2022-11-091.01681.0839
2022-11-081.01661.0837
2022-11-071.01651.0836
2022-11-041.01621.0833
2022-11-031.01611.0832
2022-11-021.01591.0830
2022-11-011.01581.0829
2022-10-311.01571.0828
2022-10-281.01541.0825
2022-10-271.01531.0824
2022-10-261.01521.0823
2022-10-251.01511.0822
2022-10-241.01501.0821
2022-10-211.01461.0817
2022-10-201.01451.0816
2022-10-191.01441.0815
2022-10-181.01431.0814
2022-10-171.01411.0812
2022-10-141.01381.0809
2022-10-131.01371.0808
2022-10-121.01361.0807
2022-10-111.01341.0805
2022-10-101.01331.0804
2022-09-301.01241.0795
2022-09-291.01231.0794
2022-09-281.01221.0793
2022-09-271.01211.0792
2022-09-261.01201.0791
2022-09-231.01171.0788
2022-09-221.01161.0787
2022-09-211.01141.0785
2022-09-201.01131.0784
2022-09-191.01121.0783
2022-09-161.01091.0780
2022-09-151.01071.0778
2022-09-141.01061.0777
2022-09-131.01051.0776
2022-09-091.01001.0771
2022-09-081.00991.0770
2022-09-071.00981.0769
2022-09-061.00971.0768
2022-09-051.00961.0767
2022-09-021.00921.0763
2022-09-011.00911.0762
2022-08-311.00901.0761
2022-08-301.00891.0760
2022-08-291.00871.0758
2022-08-261.00841.0755
2022-08-251.00831.0754
2022-08-241.00821.0753
2022-08-231.00801.0751
2022-08-221.00791.0750
2022-08-191.00761.0747
2022-08-181.00751.0746
2022-08-171.00731.0744
2022-08-161.00721.0743
2022-08-151.00711.0742
2022-08-121.00671.0738
2022-08-111.00661.0737
2022-08-101.00651.0736
2022-08-091.00641.0735
2022-08-081.00631.0734
2022-08-051.00591.0730
2022-08-041.00581.0729
2022-08-031.00561.0727
2022-08-021.00551.0726