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融通通跃一年定开债券发起式(012732)

2022-07-05     1.0144-0.0099%
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净值发布日期 单位净值 累计净值
2022-07-051.01441.0401
2022-07-041.01451.0402
2022-07-011.01441.0401
2022-06-301.01371.0394
2022-06-291.01341.0391
2022-06-281.01351.0392
2022-06-271.01381.0395
2022-06-241.01401.0397
2022-06-231.01391.0396
2022-06-221.01361.0393
2022-06-211.01331.0390
2022-06-201.01321.0389
2022-06-171.01281.0385
2022-06-161.01221.0379
2022-06-151.02491.0376
2022-06-141.02481.0375
2022-06-131.02461.0373
2022-06-101.02411.0368
2022-06-091.02371.0364
2022-06-081.02331.0360
2022-06-071.02351.0362
2022-06-061.02441.0371
2022-06-021.02511.0378
2022-06-011.02561.0383
2022-05-311.02581.0385
2022-05-301.02631.0390
2022-05-271.02621.0389
2022-05-261.02591.0386
2022-05-251.02531.0380
2022-05-241.02511.0378
2022-05-231.02471.0374
2022-05-201.02421.0369
2022-05-191.02401.0367
2022-05-181.02341.0361
2022-05-171.02281.0355
2022-05-161.02221.0349
2022-05-131.02161.0343
2022-05-121.02101.0337
2022-05-111.02031.0330
2022-05-101.01971.0324
2022-05-091.01911.0318
2022-05-061.01851.0312
2022-05-051.01821.0309
2022-04-291.01741.0301
2022-04-281.01711.0298
2022-04-271.01661.0293
2022-04-261.01641.0291
2022-04-251.01571.0284
2022-04-221.01521.0279
2022-04-211.01471.0274
2022-04-201.01451.0272
2022-04-191.01431.0270
2022-04-181.01421.0269
2022-04-151.01401.0267
2022-04-141.01351.0262
2022-04-131.01261.0253
2022-04-121.01211.0248
2022-04-111.01161.0243
2022-04-081.01111.0238
2022-04-071.01041.0231
2022-04-061.00961.0223
2022-04-011.00831.0210
2022-03-311.00751.0202
2022-03-301.00691.0196
2022-03-291.00661.0193
2022-03-281.00651.0192
2022-03-251.00611.0188
2022-03-241.00601.0187
2022-03-231.00611.0188
2022-03-221.00601.0187
2022-03-211.00601.0187
2022-03-181.00541.0181
2022-03-171.00521.0179
2022-03-161.00521.0179
2022-03-151.00571.0184
2022-03-141.00631.0190
2022-03-111.01181.0177
2022-03-101.01231.0182
2022-03-091.01281.0187
2022-03-081.01351.0194
2022-03-071.01381.0197
2022-03-041.01381.0197
2022-03-031.01461.0205
2022-03-021.01531.0212
2022-03-011.01541.0213
2022-02-281.01551.0214
2022-02-251.01551.0214
2022-02-241.01541.0213
2022-02-231.01531.0212
2022-02-221.01531.0212
2022-02-211.01611.0220
2022-02-181.01621.0221
2022-02-171.01581.0217
2022-02-161.01541.0213
2022-02-151.01531.0212
2022-02-141.01541.0213
2022-02-111.01541.0213
2022-02-101.01641.0223
2022-02-091.01611.0220
2022-02-081.01591.0218
2022-02-071.01571.0216
2022-01-281.01451.0204
2022-01-271.01431.0202
2022-01-261.01421.0201
2022-01-251.01421.0201
2022-01-241.01381.0197
2022-01-211.01281.0187
2022-01-201.01231.0182
2022-01-191.01181.0177
2022-01-181.01061.0165
2022-01-171.01011.0160
2022-01-141.00941.0153
2022-01-131.00941.0153
2022-01-121.00911.0150
2022-01-111.00871.0146
2022-01-101.00851.0144