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融通债券C(161693)

2022-01-25     1.0940-0.0913%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-251.09402.0130
2022-01-241.09502.0140
2022-01-211.09502.0140
2022-01-201.09502.0140
2022-01-191.09502.0140
2022-01-181.09802.0120
2022-01-171.09602.0100
2022-01-141.09602.0100
2022-01-131.09602.0100
2022-01-121.09702.0110
2022-01-111.09602.0100
2022-01-101.09602.0100
2022-01-071.09502.0090
2022-01-061.09502.0090
2022-01-051.09502.0090
2022-01-041.09502.0090
2021-12-311.09502.0090
2021-12-301.09402.0080
2021-12-291.09302.0070
2021-12-281.09202.0060
2021-12-271.09202.0060
2021-12-241.09102.0050
2021-12-231.09102.0050
2021-12-221.09002.0040
2021-12-211.08902.0030
2021-12-201.08802.0020
2021-12-171.08902.0030
2021-12-161.08902.0030
2021-12-151.08902.0030
2021-12-141.08902.0030
2021-12-131.08902.0030
2021-12-101.08802.0020
2021-12-091.08802.0020
2021-12-081.08702.0010
2021-12-071.08702.0010
2021-12-061.08802.0020
2021-12-031.08702.0010
2021-12-021.08702.0010
2021-12-011.08702.0010
2021-11-301.08702.0010
2021-11-291.08702.0010
2021-11-261.08602.0000
2021-11-251.08602.0000
2021-11-241.08501.9990
2021-11-231.08501.9990
2021-11-221.08501.9990
2021-11-191.08401.9980
2021-11-181.08301.9970
2021-11-171.08201.9960
2021-11-161.08201.9960
2021-11-151.08101.9950
2021-11-121.08101.9950
2021-11-111.08101.9950
2021-11-101.08101.9950
2021-11-091.08001.9940
2021-11-081.08001.9940
2021-11-051.08001.9940
2021-11-041.07901.9930
2021-11-031.07801.9920
2021-11-021.07801.9920
2021-11-011.07601.9900
2021-10-291.07501.9890
2021-10-281.07401.9880
2021-10-271.07301.9870
2021-10-261.07201.9860
2021-10-251.07201.9860
2021-10-221.07301.9870
2021-10-211.07301.9870
2021-10-201.07201.9860
2021-10-191.07101.9850
2021-10-181.07001.9840
2021-10-151.07101.9850
2021-10-141.07001.9840
2021-10-131.06901.9830
2021-10-121.06901.9830
2021-10-111.07101.9850
2021-10-081.07101.9850
2021-09-301.07101.9850
2021-09-291.06901.9830
2021-09-281.07101.9850
2021-09-271.07001.9840
2021-09-241.07301.9870
2021-09-231.07301.9870
2021-09-221.07201.9860
2021-09-171.07101.9850
2021-09-161.07201.9860
2021-09-151.07401.9880
2021-09-141.07401.9880
2021-09-131.07501.9890
2021-09-101.07601.9900
2021-09-091.07501.9890
2021-09-081.07601.9900
2021-09-071.07501.9890
2021-09-061.07401.9880
2021-09-031.02701.9410
2021-09-021.02701.9410
2021-09-011.02601.9400
2021-08-311.02601.9400
2021-08-301.02601.9400
2021-08-271.02401.9380
2021-08-261.02301.9370
2021-08-251.02301.9370
2021-08-241.02301.9370
2021-08-231.02201.9360
2021-08-201.02101.9350
2021-08-191.02101.9350
2021-08-181.02101.9350
2021-08-171.01901.9330
2021-08-161.02201.9360
2021-08-131.02201.9360
2021-08-121.02101.9350
2021-08-111.02001.9340
2021-08-101.02001.9340
2021-08-091.01901.9330
2021-08-061.02101.9350
2021-08-051.02101.9350
2021-08-041.01901.9330
2021-08-031.01701.9310
2021-08-021.01801.9320