行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

融通债券A/B(161603)

2022-05-18     1.10800.0903%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-05-171.10702.0640
2022-05-161.10702.0640
2022-05-131.10702.0640
2022-05-121.10602.0630
2022-05-111.10502.0620
2022-05-101.10502.0620
2022-05-091.10402.0610
2022-05-061.10302.0600
2022-05-051.10302.0600
2022-04-291.10202.0590
2022-04-281.10202.0590
2022-04-271.10202.0590
2022-04-261.10202.0590
2022-04-251.10102.0580
2022-04-221.10002.0570
2022-04-211.10002.0570
2022-04-201.10002.0570
2022-04-191.10002.0570
2022-04-181.10002.0570
2022-04-151.10102.0580
2022-04-141.10002.0570
2022-04-131.10002.0570
2022-04-121.10002.0570
2022-04-111.10002.0570
2022-04-081.10102.0580
2022-04-071.10002.0570
2022-04-061.10002.0570
2022-04-011.09902.0560
2022-03-311.09802.0550
2022-03-301.09702.0540
2022-03-291.09702.0540
2022-03-281.09602.0530
2022-03-251.09602.0530
2022-03-241.09502.0520
2022-03-231.09602.0530
2022-03-221.09602.0530
2022-03-211.09602.0530
2022-03-181.09602.0530
2022-03-171.09502.0520
2022-03-161.09502.0520
2022-03-151.09402.0510
2022-03-141.09602.0530
2022-03-111.09402.0510
2022-03-101.09402.0510
2022-03-091.09402.0510
2022-03-081.09502.0520
2022-03-071.09602.0530
2022-03-041.09802.0550
2022-03-031.09802.0550
2022-03-021.09902.0560
2022-03-011.10002.0570
2022-02-281.10002.0570
2022-02-251.10002.0570
2022-02-241.09902.0560
2022-02-231.09902.0560
2022-02-221.09802.0550
2022-02-211.09902.0560
2022-02-181.10102.0580
2022-02-171.10002.0570
2022-02-161.09902.0560
2022-02-151.09802.0550
2022-02-141.09902.0560
2022-02-111.10202.0590
2022-02-101.10402.0610
2022-02-091.10402.0610
2022-02-081.10402.0610
2022-02-071.10302.0600
2022-01-281.10202.0590
2022-01-271.10102.0580
2022-01-261.10202.0590
2022-01-251.10202.0590
2022-01-241.10402.0610
2022-01-211.10302.0600
2022-01-201.10302.0600
2022-01-191.10302.0600
2022-01-181.10602.0580
2022-01-171.10402.0560
2022-01-141.10402.0560
2022-01-131.10502.0570
2022-01-121.10502.0570
2022-01-111.10402.0560
2022-01-101.10402.0560
2022-01-071.10302.0550
2022-01-061.10302.0550
2022-01-051.10302.0550
2022-01-041.10302.0550
2021-12-311.10302.0550
2021-12-301.10202.0540
2021-12-291.10102.0530
2021-12-281.10002.0520
2021-12-271.09902.0510
2021-12-241.09902.0510
2021-12-231.09802.0500
2021-12-221.09802.0500
2021-12-211.09702.0490
2021-12-201.09602.0480
2021-12-171.09602.0480
2021-12-161.09602.0480
2021-12-151.09602.0480
2021-12-141.09702.0490
2021-12-131.09602.0480
2021-12-101.09602.0480
2021-12-091.09502.0470
2021-12-081.09502.0470
2021-12-071.09402.0460
2021-12-061.09602.0480
2021-12-031.09502.0470
2021-12-021.09402.0460
2021-12-011.09502.0470
2021-11-301.09402.0460
2021-11-291.09402.0460
2021-11-261.09402.0460
2021-11-251.09302.0450
2021-11-241.09302.0450
2021-11-231.09202.0440
2021-11-221.09202.0440