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融通通福债券C(161627)

2024-07-24     1.2502-0.0160%
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净值发布日期 单位净值 累计净值
2024-07-241.25021.5291
2024-07-231.25041.5294
2024-07-221.25181.5310
2024-07-191.25201.5312
2024-07-181.25161.5307
2024-07-171.25181.5310
2024-07-161.25381.5332
2024-07-151.25371.5331
2024-07-121.25351.5329
2024-07-111.25471.5342
2024-07-101.25251.5317
2024-07-091.25321.5325
2024-07-081.25031.5292
2024-07-051.25411.5336
2024-07-041.25331.5327
2024-07-031.25611.5358
2024-07-021.25811.5381
2024-07-011.25791.5379
2024-06-301.25781.5378
2024-06-281.25771.5377
2024-06-271.25581.5355
2024-06-261.25551.5352
2024-06-251.34811.5323
2024-06-241.34701.5311
2024-06-211.34901.5333
2024-06-201.35111.5357
2024-06-191.35511.5403
2024-06-181.35521.5404
2024-06-171.35411.5391
2024-06-141.35511.5403
2024-06-131.35431.5394
2024-06-121.35501.5402
2024-06-111.35441.5395
2024-06-071.35361.5386
2024-06-061.35341.5383
2024-06-051.35431.5394
2024-06-041.35371.5387
2024-06-031.35331.5382
2024-05-311.35471.5398
2024-05-301.35441.5395
2024-05-291.35441.5395
2024-05-281.35401.5390
2024-05-271.35391.5389
2024-05-241.35321.5381
2024-05-231.35361.5386
2024-05-221.35781.5433
2024-05-211.35731.5428
2024-05-201.35821.5438
2024-05-171.35651.5419
2024-05-161.35471.5398
2024-05-151.35541.5406
2024-05-141.35741.5429
2024-05-131.35631.5416
2024-05-101.35681.5422
2024-05-091.35571.5410
2024-05-081.35131.5360
2024-05-071.35451.5396
2024-05-061.35021.5347
2024-04-301.34501.5288
2024-04-291.34311.5266
2024-04-261.34311.5266
2024-04-251.34061.5238
2024-04-241.34071.5239
2024-04-231.34231.5257
2024-04-221.34211.5255
2024-04-191.34281.5263
2024-04-181.34241.5258
2024-04-171.34211.5255
2024-04-161.33941.5224
2024-04-151.34301.5265
2024-04-121.34511.5289
2024-04-111.34341.5270
2024-04-101.34311.5266
2024-04-091.34361.5272
2024-04-081.34251.5260
2024-04-031.34331.5269
2024-04-021.34201.5254
2024-04-011.34011.5232
2024-03-291.33861.5215
2024-03-281.33561.5181
2024-03-271.33491.5173
2024-03-261.33511.5175
2024-03-251.33741.5202
2024-03-221.34321.5267
2024-03-211.34671.5307
2024-03-201.34681.5308
2024-03-191.34521.5290
2024-03-181.34431.5280
2024-03-151.33581.5183
2024-03-141.33191.5139
2024-03-131.33531.5178
2024-03-121.33411.5164
2024-03-111.33811.5209
2024-03-081.33601.5186
2024-03-071.33171.5137
2024-03-061.33161.5136
2024-03-051.33301.5152
2024-03-041.33831.5212
2024-03-011.33651.5191
2024-02-291.33531.5178
2024-02-281.32791.5094
2024-02-271.34111.5244
2024-02-261.33471.5171
2024-02-231.33491.5173
2024-02-221.33301.5152
2024-02-211.32691.5082
2024-02-201.32401.5049
2024-02-191.31871.4989
2024-02-081.31531.4950
2024-02-071.31221.4915
2024-02-061.31391.4934
2024-02-051.31571.4955
2024-02-021.31411.4937
2024-02-011.31401.4936
2024-01-311.31441.4940
2024-01-301.31551.4953
2024-01-291.31671.4966