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融通债券C(161693)

2024-05-30     1.13910.0176%
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净值发布日期 单位净值 累计净值
2024-05-291.13892.1179
2024-05-281.13862.1176
2024-05-271.13832.1173
2024-05-241.13822.1172
2024-05-231.13812.1171
2024-05-221.13782.1168
2024-05-211.13772.1167
2024-05-201.13772.1167
2024-05-171.13742.1164
2024-05-161.13732.1163
2024-05-151.13752.1165
2024-05-141.13742.1164
2024-05-131.13712.1161
2024-05-101.13672.1157
2024-05-091.13672.1157
2024-05-081.13702.1160
2024-05-071.13692.1159
2024-05-061.13612.1151
2024-04-301.13552.1145
2024-04-291.13472.1137
2024-04-261.13612.1151
2024-04-251.13702.1160
2024-04-241.13712.1161
2024-04-231.13772.1167
2024-04-221.13732.1163
2024-04-191.13672.1157
2024-04-181.13632.1153
2024-04-171.13582.1148
2024-04-161.13542.1144
2024-04-151.13552.1145
2024-04-121.13502.1140
2024-04-111.13442.1134
2024-04-101.13392.1129
2024-04-091.13402.1130
2024-04-081.13342.1124
2024-04-031.13292.1119
2024-04-021.13232.1113
2024-04-011.13172.1107
2024-03-291.13182.1108
2024-03-281.13122.1102
2024-03-271.13112.1101
2024-03-261.18052.1095
2024-03-251.18062.1096
2024-03-221.18082.1098
2024-03-211.18102.1100
2024-03-201.18082.1098
2024-03-191.18102.1100
2024-03-181.18042.1094
2024-03-151.17952.1085
2024-03-141.17882.1078
2024-03-131.17902.1080
2024-03-121.17902.1080
2024-03-111.18042.1094
2024-03-081.18112.1101
2024-03-071.18152.1105
2024-03-061.18152.1105
2024-03-051.18042.1094
2024-03-041.18012.1091
2024-03-011.17982.1088
2024-02-291.18032.1093
2024-02-281.17942.1084
2024-02-271.18012.1091
2024-02-261.17952.1085
2024-02-231.17932.1083
2024-02-221.17872.1077
2024-02-211.17802.1070
2024-02-201.17742.1064
2024-02-191.17662.1056
2024-02-081.17582.1048
2024-02-071.17552.1045
2024-02-061.17482.1038
2024-02-051.17612.1051
2024-02-021.17492.1039
2024-02-011.17492.1039
2024-01-311.17472.1037
2024-01-301.17312.1021
2024-01-291.17242.1014
2024-01-261.17232.1013
2024-01-251.17202.1010
2024-01-241.17122.1002
2024-01-231.17112.1001
2024-01-221.17122.1002
2024-01-191.17092.0999
2024-01-181.17022.0992
2024-01-171.16992.0989
2024-01-161.17002.0990
2024-01-151.17522.0992
2024-01-121.17492.0989
2024-01-111.17552.0995
2024-01-101.17522.0992
2024-01-091.17562.0996
2024-01-081.17452.0985
2024-01-051.17432.0983
2024-01-041.17392.0979
2024-01-031.17352.0975
2024-01-021.17372.0977
2023-12-311.17372.0977
2023-12-291.17362.0976
2023-12-281.17292.0969
2023-12-271.17212.0961
2023-12-261.17112.0951
2023-12-251.17082.0948
2023-12-221.16992.0939
2023-12-211.16912.0931
2023-12-201.16822.0922
2023-12-191.16842.0924
2023-12-181.16852.0925
2023-12-151.16802.0920
2023-12-141.16712.0911
2023-12-131.16682.0908
2023-12-121.16612.0901
2023-12-111.16642.0904
2023-12-081.16572.0897
2023-12-071.16562.0896
2023-12-061.16552.0895
2023-12-051.16562.0896
2023-12-041.16602.0900