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融通通恒63个月定开债券A(007988)

2025-06-16     1.01330.0395%
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净值发布日期 单位净值 累计净值
2025-06-161.01331.1859
2025-06-131.01291.1855
2025-06-121.01281.1854
2025-06-111.01271.1853
2025-06-101.01251.1851
2025-06-091.01241.1850
2025-06-061.01211.1847
2025-06-051.01201.1846
2025-06-041.01181.1844
2025-06-031.01171.1843
2025-05-301.01131.1839
2025-05-291.01111.1837
2025-05-281.01101.1836
2025-05-271.01091.1835
2025-05-261.01081.1834
2025-05-231.01051.1831
2025-05-221.01031.1829
2025-05-211.01021.1828
2025-05-201.01011.1827
2025-05-191.01001.1826
2025-05-161.00961.1822
2025-05-151.00951.1821
2025-05-141.00941.1820
2025-05-131.00931.1819
2025-05-121.00921.1818
2025-05-091.00881.1814
2025-05-081.00871.1813
2025-05-071.00861.1812
2025-05-061.00851.1811
2025-04-301.00781.1804
2025-04-291.00771.1803
2025-04-281.00761.1802
2025-04-251.00721.1798
2025-04-241.00711.1797
2025-04-231.00701.1796
2025-04-221.00691.1795
2025-04-211.00681.1794
2025-04-181.00641.1790
2025-04-171.00631.1789
2025-04-161.00621.1788
2025-04-151.00611.1787
2025-04-141.00601.1786
2025-04-111.00561.1782
2025-04-101.00551.1781
2025-04-091.00541.1780
2025-04-081.00531.1779
2025-04-071.00521.1778
2025-04-031.00471.1773
2025-04-021.00461.1772
2025-04-011.00451.1771
2025-03-311.00441.1770
2025-03-281.00411.1767
2025-03-271.00401.1766
2025-03-261.00391.1765
2025-03-251.00381.1764
2025-03-241.00371.1763
2025-03-211.00331.1759
2025-03-201.00321.1758
2025-03-191.00311.1757
2025-03-181.00301.1756
2025-03-171.00291.1755
2025-03-141.00251.1751
2025-03-131.00241.1750
2025-03-121.00231.1749
2025-03-111.00221.1748
2025-03-101.01461.1747
2025-03-071.01431.1744
2025-03-061.01411.1742
2025-03-051.01401.1741
2025-03-041.01391.1740
2025-03-031.01381.1739
2025-02-281.01351.1736
2025-02-271.01341.1735
2025-02-261.01331.1734
2025-02-251.01321.1733
2025-02-241.01311.1732
2025-02-211.01271.1728
2025-02-201.01261.1727
2025-02-191.01251.1726
2025-02-181.01241.1725
2025-02-171.01231.1724
2025-02-141.01201.1721
2025-02-131.01191.1720
2025-02-121.01181.1719
2025-02-111.01161.1717
2025-02-101.01151.1716
2025-02-071.01121.1713
2025-02-061.01111.1712
2025-02-051.01101.1711
2025-01-271.01011.1702
2025-01-241.00991.1700
2025-01-231.00981.1699
2025-01-221.00971.1698
2025-01-211.00961.1697
2025-01-201.00951.1696
2025-01-171.00921.1693
2025-01-161.00911.1692
2025-01-151.00901.1691
2025-01-141.00891.1690
2025-01-131.00881.1689
2025-01-101.00851.1686
2025-01-091.00841.1685
2025-01-081.00821.1683
2025-01-071.00811.1682
2025-01-061.00801.1681
2025-01-031.00771.1678
2025-01-021.00761.1677
2024-12-311.00731.1674
2024-12-301.00721.1673
2024-12-271.00691.1670
2024-12-261.00671.1668
2024-12-251.00661.1667
2024-12-241.00641.1665
2024-12-231.00631.1664
2024-12-201.00601.1661