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融通债券C(161693)

2023-06-08     1.15800.0086%
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净值发布日期 单位净值 累计净值
2023-06-081.15802.0820
2023-06-071.15792.0819
2023-06-061.15752.0815
2023-06-051.15772.0817
2023-06-021.15782.0818
2023-06-011.15762.0816
2023-05-311.15722.0812
2023-05-301.15702.0810
2023-05-291.15682.0808
2023-05-261.15682.0808
2023-05-251.15632.0803
2023-05-241.15652.0805
2023-05-231.15682.0808
2023-05-221.15662.0806
2023-05-191.15602.0800
2023-05-181.15542.0794
2023-05-171.15552.0795
2023-05-161.15502.0790
2023-05-151.15502.0790
2023-05-121.15442.0784
2023-05-111.15522.0792
2023-05-101.15482.0788
2023-05-091.15462.0786
2023-05-081.15482.0788
2023-05-051.15462.0786
2023-05-041.15432.0783
2023-04-281.15412.0781
2023-04-271.15322.0772
2023-04-261.15232.0763
2023-04-251.15112.0751
2023-04-241.15072.0747
2023-04-211.15132.0753
2023-04-201.15162.0756
2023-04-191.15182.0758
2023-04-181.15192.0759
2023-04-171.15142.0754
2023-04-141.15122.0752
2023-04-131.15062.0746
2023-04-121.15072.0747
2023-04-111.15002.0740
2023-04-101.14962.0736
2023-04-071.14912.0731
2023-04-061.14842.0724
2023-04-041.14822.0722
2023-04-031.14842.0724
2023-03-311.14802.0720
2023-03-301.14742.0714
2023-03-291.14722.0712
2023-03-281.14712.0711
2023-03-271.14732.0713
2023-03-241.14662.0706
2023-03-231.14762.0716
2023-03-221.14732.0713
2023-03-211.14752.0715
2023-03-201.14752.0715
2023-03-171.14662.0706
2023-03-161.14602.0700
2023-03-151.14612.0701
2023-03-141.14602.0700
2023-03-131.14592.0699
2023-03-101.14592.0699
2023-03-091.14552.0695
2023-03-081.14532.0693
2023-03-071.14482.0688
2023-03-061.14442.0684
2023-03-031.13102.0550
2023-03-021.13112.0551
2023-03-011.13112.0551
2023-02-281.13072.0547
2023-02-271.13082.0548
2023-02-241.13112.0551
2023-02-231.13132.0553
2023-02-221.13122.0552
2023-02-211.13122.0552
2023-02-201.13182.0558
2023-02-171.13212.0561
2023-02-161.13222.0562
2023-02-151.13112.0551
2023-02-141.13062.0546
2023-02-131.13032.0543
2023-02-101.12972.0537
2023-02-091.12952.0535
2023-02-081.12872.0527
2023-02-071.12742.0514
2023-02-061.12702.0510
2023-02-031.12622.0502
2023-02-021.12492.0489
2023-02-011.12422.0482
2023-01-311.12372.0477
2023-01-301.12362.0476
2023-01-201.12352.0475
2023-01-191.12322.0472
2023-01-181.12272.0467
2023-01-171.12222.0462
2023-01-161.12212.0461
2023-01-131.12802.0470
2023-01-121.12832.0473
2023-01-111.12832.0473
2023-01-101.12852.0475
2023-01-091.13062.0496
2023-01-061.13132.0503
2023-01-051.13232.0513
2023-01-041.13212.0511
2023-01-031.13042.0494
2022-12-311.12912.0481
2022-12-301.12902.0480
2022-12-291.12822.0472
2022-12-281.12732.0463
2022-12-271.12742.0464
2022-12-261.12722.0462
2022-12-231.12662.0456
2022-12-221.11382.0328
2022-12-211.11322.0322
2022-12-201.11322.0322
2022-12-191.11302.0320
2022-12-161.11222.0312
2022-12-151.10842.0274
2022-12-141.10322.0222
2022-12-131.09332.0123
2022-12-121.09652.0155