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融通债券C(161693)

2020-07-03     1.04300.0000%
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净值发布日期 单位净值 累计净值
2020-07-021.04301.9570
2020-07-011.04201.9560
2020-06-301.04201.9560
2020-06-291.04201.9560
2020-06-241.04101.9550
2020-06-231.04001.9540
2020-06-221.04101.9550
2020-06-191.04201.9560
2020-06-181.04201.9560
2020-06-171.04101.9550
2020-06-161.04201.9560
2020-06-151.04301.9570
2020-06-121.04201.9560
2020-06-111.04101.9550
2020-06-101.04001.9540
2020-06-091.04001.9540
2020-06-081.04001.9540
2020-06-051.04101.9550
2020-06-041.04201.9560
2020-06-031.04301.9570
2020-06-021.04601.9600
2020-06-011.04901.9630
2020-05-291.04901.9630
2020-05-281.04901.9630
2020-05-271.04901.9630
2020-05-261.05101.9650
2020-05-251.05201.9660
2020-05-221.05201.9660
2020-05-211.05101.9650
2020-05-201.05101.9650
2020-05-191.05101.9650
2020-05-181.05201.9660
2020-05-151.05301.9670
2020-05-141.05301.9670
2020-05-131.05301.9670
2020-05-121.05401.9680
2020-05-111.05401.9680
2020-05-081.05601.9700
2020-05-071.05801.9720
2020-05-061.05901.9730
2020-04-301.05901.9730
2020-04-291.05901.9730
2020-04-281.05901.9730
2020-04-271.05801.9720
2020-04-241.05801.9720
2020-04-231.05801.9720
2020-04-221.05701.9710
2020-04-211.05701.9710
2020-04-201.05701.9710
2020-04-171.05701.9710
2020-04-161.05701.9710
2020-04-151.05601.9700
2020-04-141.05601.9700
2020-04-131.05601.9700
2020-04-101.05601.9700
2020-04-091.05601.9700
2020-04-081.05601.9700
2020-04-071.05501.9690
2020-04-031.05101.9650
2020-04-021.05101.9650
2020-04-011.05101.9650
2020-03-311.05001.9640
2020-03-301.05001.9640
2020-03-271.05001.9640
2020-03-261.05001.9640
2020-03-251.04901.9630
2020-03-241.04801.9620
2020-03-231.04801.9620
2020-03-201.04701.9610
2020-03-191.04701.9610
2020-03-181.04701.9610
2020-03-171.04701.9610
2020-03-161.04901.9630
2020-03-131.04901.9630
2020-03-121.05101.9650
2020-03-111.05101.9650
2020-03-101.05201.9660
2020-03-091.05201.9660
2020-03-061.05201.9660
2020-03-051.05101.9650
2020-03-041.05001.9640
2020-03-031.04901.9630
2020-03-021.04801.9620
2020-02-281.04701.9610
2020-02-271.04801.9620
2020-02-261.04701.9610
2020-02-251.04701.9610
2020-02-241.04701.9610
2020-02-211.04601.9600
2020-02-201.04601.9600
2020-02-191.04501.9590
2020-02-181.04501.9590
2020-02-171.04401.9580
2020-02-141.04401.9580
2020-02-131.04301.9570
2020-02-121.04301.9570
2020-02-111.04201.9560
2020-02-101.04201.9560
2020-02-071.04101.9550
2020-02-061.04001.9540
2020-02-051.04001.9540
2020-02-041.03901.9530
2020-02-031.03801.9520
2020-01-231.03601.9500
2020-01-221.03701.9510
2020-01-211.03701.9510
2020-01-201.03701.9510
2020-01-171.03601.9500
2020-01-161.03501.9490
2020-01-151.03501.9490
2020-01-141.03501.9490
2020-01-131.03501.9490
2020-01-101.03401.9480
2020-01-091.03401.9480
2020-01-081.03301.9470
2020-01-071.03301.9470
2020-01-061.03301.9470