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融通四季添利债券(LOF)A(161614)

2021-02-24     1.02700.0000%
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净值发布日期 单位净值 累计净值
2021-02-241.02701.4850
2021-02-231.02701.4850
2021-02-221.02701.4850
2021-02-191.02601.4840
2021-02-181.02601.4840
2021-02-101.02601.4840
2021-02-091.02501.4830
2021-02-081.02501.4830
2021-02-051.02401.4820
2021-02-041.02401.4820
2021-02-031.02501.4830
2021-02-021.02501.4830
2021-02-011.02501.4830
2021-01-291.02501.4830
2021-01-281.02401.4820
2021-01-271.02501.4830
2021-01-261.02601.4840
2021-01-251.02701.4850
2021-01-221.02701.4850
2021-01-211.02701.4850
2021-01-201.02601.4840
2021-01-191.02601.4840
2021-01-181.02601.4840
2021-01-151.02701.4850
2021-01-141.02701.4850
2021-01-131.02701.4850
2021-01-121.02701.4850
2021-01-111.02601.4840
2021-01-081.02601.4840
2021-01-071.02601.4840
2021-01-061.02601.4840
2021-01-051.02501.4830
2021-01-041.02501.4830
2020-12-311.02501.4830
2020-12-301.02501.4830
2020-12-291.02401.4820
2020-12-281.02401.4820
2020-12-251.02401.4820
2020-12-241.02501.4830
2020-12-231.02501.4830
2020-12-221.02501.4830
2020-12-211.02501.4830
2020-12-181.02401.4820
2020-12-171.02401.4820
2020-12-161.02401.4820
2020-12-151.02401.4820
2020-12-141.02401.4820
2020-12-111.02301.4810
2020-12-101.02301.4810
2020-12-091.02301.4810
2020-12-081.02301.4810
2020-12-071.02301.4810
2020-12-041.02301.4810
2020-12-031.02301.4810
2020-12-021.02301.4810
2020-12-011.02301.4810
2020-11-301.02201.4800
2020-11-271.02201.4800
2020-11-261.02201.4800
2020-11-251.02201.4800
2020-11-241.02201.4800
2020-11-231.02201.4800
2020-11-201.02101.4790
2020-11-191.02201.4800
2020-11-181.02301.4810
2020-11-171.02301.4810
2020-11-161.02401.4820
2020-11-131.03401.4920
2020-11-121.03501.4930
2020-11-111.03601.4940
2020-11-101.04801.5060
2020-11-091.04801.5060
2020-11-061.04801.5060
2020-11-051.04801.5060
2020-11-041.04701.5050
2020-11-031.04701.5050
2020-11-021.04701.5050
2020-10-301.04701.5050
2020-10-291.04701.5050
2020-10-281.04701.5050
2020-10-271.04701.5050
2020-10-261.04701.5050
2020-10-231.04701.5050
2020-10-221.04701.5050
2020-10-211.04601.5040
2020-10-201.04601.5040
2020-10-191.04601.5040
2020-10-161.04501.5030
2020-10-151.04501.5030
2020-10-141.04501.5030
2020-10-131.04501.5030
2020-10-121.04401.5020
2020-10-091.04401.5020
2020-09-301.04301.5010
2020-09-291.04301.5010
2020-09-281.04201.5000
2020-09-251.04201.5000
2020-09-241.04201.5000
2020-09-231.04201.5000
2020-09-221.04301.5010
2020-09-211.04301.5010
2020-09-181.04201.5000
2020-09-171.04201.5000
2020-09-161.04201.5000
2020-09-151.04201.5000
2020-09-141.04201.5000
2020-09-111.04201.5000
2020-09-101.04101.4990
2020-09-091.04101.4990
2020-09-081.04101.4990
2020-09-071.04101.4990
2020-09-041.04201.5000
2020-09-031.04201.5000
2020-09-021.04201.5000
2020-09-011.04201.5000
2020-08-311.04201.5000