融通债券D
(021433.jj)融通基金管理有限公司持有人户数14.00
成立日期2024-05-15
总资产规模
1.06亿 (2024-09-30)
基金类型债券型当前净值1.0881基金经理王超管理费用率0.60%管托费用率0.20%成立以来分红再投入年化收益率2.53%
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融通债券D(021433) - 历史基金净值数据曲线

最后更新于:2024-12-20

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融通债券D历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-201.08811.1781
2024-12-191.08701.1770
2024-12-181.08701.1770
2024-12-171.08731.1773
2024-12-161.08761.1776
2024-12-131.08671.1767
2024-12-121.08571.1757
2024-12-111.08541.1754
2024-12-101.08521.1752
2024-12-091.08401.1740
2024-12-061.08381.1738
2024-12-051.08371.1737
2024-12-041.08351.1735
2024-12-031.08291.1729
2024-12-021.08281.1728
2024-11-291.08151.1715
2024-11-281.08091.1709
2024-11-271.08071.1707
2024-11-261.08041.1704
2024-11-251.08011.1701
2024-11-221.07971.1697
2024-11-211.07931.1693
2024-11-201.07881.1688
2024-11-191.07891.1689
2024-11-181.07851.1685
2024-11-151.07911.1691
2024-11-141.07921.1692
2024-11-131.07921.1692
2024-11-121.07931.1693
2024-11-111.07871.1687
2024-11-081.07831.1683
2024-11-071.07791.1679
2024-11-061.07731.1673
2024-11-051.07701.1670
2024-11-041.07671.1667
2024-11-011.07621.1662
2024-10-311.07541.1654
2024-10-301.07511.1651
2024-10-291.07501.1650
2024-10-281.07501.1650
2024-10-251.07551.1655
2024-10-241.07581.1658
2024-10-231.07581.1658
2024-10-221.07701.1670
2024-10-211.07741.1674
2024-10-181.07741.1674
2024-10-171.07751.1675
2024-10-161.07691.1669
2024-10-151.07681.1668
2024-10-141.07591.1659