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融通通恒63个月定开债券A(007988)

2022-01-14     1.00500.0100%
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净值发布日期 单位净值 累计净值
2022-01-141.00501.0510
2022-01-131.00491.0509
2022-01-121.00481.0508
2022-01-111.00471.0507
2022-01-101.00451.0505
2022-01-071.00421.0502
2022-01-061.00411.0501
2022-01-051.00401.0500
2022-01-041.00391.0499
2021-12-311.00381.0498
2021-12-301.00371.0497
2021-12-291.00371.0497
2021-12-281.00361.0496
2021-12-271.00351.0495
2021-12-241.00321.0492
2021-12-231.00311.0491
2021-12-221.00301.0490
2021-12-211.00291.0489
2021-12-201.01031.0488
2021-12-171.01001.0485
2021-12-161.00991.0484
2021-12-151.00981.0483
2021-12-141.00971.0482
2021-12-131.00961.0481
2021-12-101.00931.0478
2021-12-091.00921.0477
2021-12-081.00911.0476
2021-12-071.00891.0474
2021-12-061.00881.0473
2021-12-031.00851.0470
2021-12-021.00841.0469
2021-12-011.00831.0468
2021-11-301.00821.0467
2021-11-291.00821.0467
2021-11-261.00791.0464
2021-11-251.00771.0462
2021-11-241.00761.0461
2021-11-231.00751.0460
2021-11-221.00741.0459
2021-11-191.00711.0456
2021-11-181.00701.0455
2021-11-171.00691.0454
2021-11-161.00681.0453
2021-11-151.00671.0452
2021-11-121.00641.0449
2021-11-111.00631.0448
2021-11-101.00621.0447
2021-11-091.00611.0446
2021-11-081.00591.0444
2021-11-051.00561.0441
2021-11-041.00551.0440
2021-11-031.00541.0439
2021-11-021.00531.0438
2021-11-011.00521.0437
2021-10-291.00491.0434
2021-10-281.00481.0433
2021-10-271.00471.0432
2021-10-261.00461.0431
2021-10-251.00451.0430
2021-10-221.00421.0427
2021-10-211.00401.0425
2021-10-201.00391.0424
2021-10-191.00381.0423
2021-10-181.00371.0422
2021-10-151.00341.0419
2021-10-141.00331.0418
2021-10-131.00321.0417
2021-10-121.00311.0416
2021-10-111.00301.0415
2021-10-081.00271.0412
2021-09-301.00211.0406
2021-09-291.00201.0405
2021-09-281.00191.0404
2021-09-271.00181.0403
2021-09-241.00151.0400
2021-09-231.00141.0399
2021-09-221.00131.0398
2021-09-171.00081.0393
2021-09-161.00071.0392
2021-09-151.01911.0391
2021-09-141.01901.0390
2021-09-131.01891.0389
2021-09-101.01861.0386
2021-09-091.01851.0385
2021-09-081.01841.0384
2021-09-071.01831.0383
2021-09-061.01821.0382
2021-09-031.01791.0379
2021-09-021.01781.0378
2021-09-011.01771.0377
2021-08-311.01761.0376
2021-08-301.01751.0375
2021-08-271.01721.0372
2021-08-261.01711.0371
2021-08-251.01701.0370
2021-08-241.01691.0369
2021-08-231.01681.0368
2021-08-201.01651.0365
2021-08-191.01641.0364
2021-08-181.01631.0363
2021-08-171.01611.0361
2021-08-161.01601.0360
2021-08-131.01571.0357
2021-08-121.01561.0356
2021-08-111.01551.0355
2021-08-101.01541.0354
2021-08-091.01531.0353
2021-08-061.01501.0350
2021-08-051.01491.0349
2021-08-041.01481.0348
2021-08-031.01471.0347
2021-08-021.01461.0346
2021-07-301.01431.0343
2021-07-291.01421.0342
2021-07-281.01411.0341
2021-07-271.01401.0340
2021-07-261.01391.0339
2021-07-231.01361.0336
2021-07-221.01351.0335