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融通债券A/B(161603)

2024-02-29     1.19810.0752%
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净值发布日期 单位净值 累计净值
2024-02-291.19812.1651
2024-02-281.19722.1642
2024-02-271.19792.1649
2024-02-261.19722.1642
2024-02-231.19702.1640
2024-02-221.19642.1634
2024-02-211.19572.1627
2024-02-201.19512.1621
2024-02-191.19432.1613
2024-02-081.19322.1602
2024-02-071.19302.1600
2024-02-061.19232.1593
2024-02-051.19352.1605
2024-02-021.19232.1593
2024-02-011.19232.1593
2024-01-311.19212.1591
2024-01-301.19052.1575
2024-01-291.18972.1567
2024-01-261.18962.1566
2024-01-251.18922.1562
2024-01-241.18852.1555
2024-01-231.18842.1554
2024-01-221.18842.1554
2024-01-191.18812.1551
2024-01-181.18742.1544
2024-01-171.18712.1541
2024-01-161.18722.1542
2024-01-151.19232.1543
2024-01-121.19202.1540
2024-01-111.19262.1546
2024-01-101.19232.1543
2024-01-091.19262.1546
2024-01-081.19152.1535
2024-01-051.19142.1534
2024-01-041.19092.1529
2024-01-031.19052.1525
2024-01-021.19072.1527
2023-12-311.19062.1526
2023-12-291.19052.1525
2023-12-281.18982.1518
2023-12-271.18902.1510
2023-12-261.18792.1499
2023-12-251.18762.1496
2023-12-221.18672.1487
2023-12-211.18592.1479
2023-12-201.18502.1470
2023-12-191.18522.1472
2023-12-181.18522.1472
2023-12-151.18472.1467
2023-12-141.18382.1458
2023-12-131.18352.1455
2023-12-121.18272.1447
2023-12-111.18312.1451
2023-12-081.18232.1443
2023-12-071.18212.1441
2023-12-061.18212.1441
2023-12-051.18212.1441
2023-12-041.18252.1445
2023-12-011.18272.1447
2023-11-301.18242.1444
2023-11-291.18202.1440
2023-11-281.18192.1439
2023-11-271.18182.1438
2023-11-241.18212.1441
2023-11-231.18212.1441
2023-11-221.18282.1448
2023-11-211.18352.1455
2023-11-201.18382.1458
2023-11-171.18362.1456
2023-11-161.18332.1453
2023-11-151.18302.1450
2023-11-141.18252.1445
2023-11-131.18252.1445
2023-11-101.18192.1439
2023-11-091.18182.1438
2023-11-081.18162.1436
2023-11-071.18142.1434
2023-11-061.18142.1434
2023-11-031.18082.1428
2023-11-021.18062.1426
2023-11-011.18002.1420
2023-10-311.18002.1420
2023-10-301.17962.1416
2023-10-271.17922.1412
2023-10-261.17882.1408
2023-10-251.17852.1405
2023-10-241.17762.1396
2023-10-231.17762.1396
2023-10-201.17742.1394
2023-10-191.17762.1396
2023-10-181.17922.1412
2023-10-171.17992.1419
2023-10-161.18052.1425
2023-10-131.18072.1427
2023-10-121.18032.1423
2023-10-111.18022.1422
2023-10-101.18132.1433
2023-10-091.18192.1439
2023-09-281.18122.1432
2023-09-271.18012.1421
2023-09-261.18022.1422
2023-09-251.18052.1425
2023-09-221.18082.1428
2023-09-211.18082.1428
2023-09-201.18012.1421
2023-09-191.17972.1417
2023-09-181.17982.1418
2023-09-151.18032.1423
2023-09-141.18032.1423
2023-09-131.17982.1418
2023-09-121.17882.1408
2023-09-111.17802.1400
2023-09-081.17862.1406
2023-09-071.17912.1411
2023-09-061.18052.1425
2023-09-051.18162.1436
2023-09-041.18162.1436