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融通通宸债券C(020590)

2024-05-20     1.08130.0278%
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净值发布日期 单位净值 累计净值
2024-05-201.08131.0813
2024-05-171.08101.0810
2024-05-161.08061.0806
2024-05-151.08081.0808
2024-05-141.08081.0808
2024-05-131.08051.0805
2024-05-101.07951.0795
2024-05-091.07941.0794
2024-05-081.08011.0801
2024-05-071.08051.0805
2024-05-061.07931.0793
2024-04-301.07811.0781
2024-04-291.07581.0758
2024-04-261.07891.0789
2024-04-251.08161.0816
2024-04-241.08101.0810
2024-04-231.08301.0830
2024-04-221.08181.0818
2024-04-191.08091.0809
2024-04-181.08031.0803
2024-04-171.07931.0793
2024-04-161.07871.0787
2024-04-151.07871.0787
2024-04-121.07871.0787
2024-04-111.07741.0774
2024-04-101.07651.0765
2024-04-091.07651.0765
2024-04-081.07571.0757
2024-04-031.07471.0747
2024-04-021.07391.0739
2024-04-011.07311.0731
2024-03-291.07381.0738
2024-03-281.07321.0732
2024-03-271.07331.0733
2024-03-261.07181.0718
2024-03-251.07161.0716
2024-03-221.07201.0720
2024-03-211.07211.0721
2024-03-201.07161.0716
2024-03-191.07211.0721
2024-03-181.07141.0714
2024-03-151.07011.0701
2024-03-141.06931.0693
2024-03-131.07001.0700
2024-03-121.06991.0699
2024-03-111.07141.0714
2024-03-081.07221.0722
2024-03-071.07251.0725
2024-03-061.07311.0731
2024-03-051.07101.0710
2024-03-041.07041.0704
2024-03-011.06971.0697
2024-02-291.07101.0710
2024-02-281.07051.0705
2024-02-271.06981.0698
2024-02-261.06991.0699
2024-02-231.06921.0692
2024-02-221.06861.0686
2024-02-211.06781.0678
2024-02-201.06751.0675
2024-02-191.06661.0666
2024-02-081.06581.0658
2024-02-071.06591.0659
2024-02-061.06511.0651
2024-02-051.06611.0661
2024-02-021.06571.0657
2024-02-011.06561.0656
2024-01-311.06581.0658
2024-01-301.06571.0657
2024-01-291.06451.0645
2024-01-261.06381.0638
2024-01-251.06391.0639
2024-01-241.06321.0632
2024-01-231.06291.0629
2024-01-221.06311.0631
2024-01-191.06281.0628
2024-01-181.06231.0623