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融通债券A/B(161603)

2021-08-02     1.02400.0978%
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净值发布日期 单位净值 累计净值
2021-08-021.02401.9760
2021-07-301.02301.9750
2021-07-291.02201.9740
2021-07-281.02001.9720
2021-07-271.02101.9730
2021-07-261.02301.9750
2021-07-231.02301.9750
2021-07-221.02201.9740
2021-07-211.02101.9730
2021-07-201.01901.9710
2021-07-191.01901.9710
2021-07-161.01901.9710
2021-07-151.01901.9710
2021-07-141.01801.9700
2021-07-131.01901.9710
2021-07-121.01701.9690
2021-07-091.01601.9680
2021-07-081.01501.9670
2021-07-071.01401.9660
2021-07-061.01301.9650
2021-07-051.01301.9650
2021-07-021.01201.9640
2021-07-011.01301.9650
2021-06-301.01301.9650
2021-06-291.01201.9640
2021-06-281.01301.9650
2021-06-251.01301.9650
2021-06-241.01201.9640
2021-06-231.01201.9640
2021-06-221.01101.9630
2021-06-211.00901.9610
2021-06-181.00901.9610
2021-06-171.00901.9610
2021-06-161.01001.9620
2021-06-151.01101.9630
2021-06-111.01301.9650
2021-06-101.01401.9660
2021-06-091.01501.9670
2021-06-081.01501.9670
2021-06-071.01501.9670
2021-06-041.01501.9670
2021-06-031.01601.9680
2021-06-021.01501.9670
2021-06-011.01501.9670
2021-05-311.01501.9670
2021-05-281.01601.9680
2021-05-271.01601.9680
2021-05-261.01601.9680
2021-05-251.01401.9660
2021-05-241.01301.9650
2021-05-211.01301.9650
2021-05-201.01201.9640
2021-05-191.01201.9640
2021-05-181.01201.9640
2021-05-171.01201.9640
2021-05-141.01101.9630
2021-05-131.01001.9620
2021-05-121.01001.9620
2021-05-111.00901.9610
2021-05-101.00801.9600
2021-05-071.00801.9600
2021-05-061.00801.9600
2021-04-301.00701.9590
2021-04-291.00801.9600
2021-04-281.00601.9580
2021-04-271.00601.9580
2021-04-261.00701.9590
2021-04-231.00801.9600
2021-04-221.00901.9610
2021-04-211.00801.9600
2021-04-201.00801.9600
2021-04-191.00801.9600
2021-04-161.00501.9570
2021-04-151.00401.9560
2021-04-141.00301.9550
2021-04-131.00301.9550
2021-04-121.00301.9550
2021-04-091.00401.9560
2021-04-081.00401.9560
2021-04-071.00301.9550
2021-04-061.00301.9550
2021-04-021.00301.9550
2021-04-011.00301.9550
2021-03-311.00201.9540
2021-03-301.00201.9540
2021-03-291.00201.9540
2021-03-261.00101.9530
2021-03-251.00101.9530
2021-03-241.00101.9530
2021-03-231.00201.9540
2021-03-221.00201.9540
2021-03-191.00101.9530
2021-03-181.00201.9540
2021-03-171.00201.9540
2021-03-161.00101.9530
2021-03-151.00101.9530
2021-03-121.00101.9530
2021-03-111.00101.9530
2021-03-100.99901.9510
2021-03-090.99901.9510
2021-03-081.00001.9520
2021-03-051.00101.9530
2021-03-041.00101.9530
2021-03-031.00201.9540
2021-03-021.00001.9520
2021-03-011.00101.9530
2021-02-260.99901.9510
2021-02-251.00001.9520
2021-02-241.00001.9520
2021-02-231.00101.9530
2021-02-221.00001.9520
2021-02-190.99901.9510
2021-02-180.99901.9510
2021-02-100.99801.9500
2021-02-090.99701.9490
2021-02-080.99501.9470
2021-02-050.99401.9460