融通通瑞债券A/B(000466)净值统计

截止日期 最近一周
净值增长率
最近一月
净值增长率
最近三月
净值增长率
最近半年
净值增长率
最近一年
净值增长率
最近两年
净值增长率
设立以来
净值增长率
本年
净值增长率
2019-10-14 0.00% 0.00% 0.00% 0.00% -2.52% -0.67% 12.30% -1.32%
2019-10-11 0.00% 0.00% 0.00% 0.00% -2.25% -0.76% 12.20% -1.42%
2019-10-10 0.00% 0.00% 0.00% 0.00% -2.43% -0.95% 11.98% -1.61%
2019-10-09 0.00% 0.00% 0.00% 0.00% -2.62% -0.76% 11.77% -1.79%
2019-10-08 0.00% 0.00% 0.00% 0.00% -2.44% -0.76% 11.77% -1.79%
2019-09-30 0.00% 0.00% 0.00% 0.00% -2.53% -0.86% 11.66% -1.89%
2019-09-27 0.00% 0.00% 0.00% 0.00% -2.35% -0.76% 11.77% -1.79%
2019-09-26 0.00% 0.00% 0.00% 0.00% -2.35% -0.76% 11.66% -1.89%
2019-09-25 0.00% 0.00% 0.00% 0.00% -2.16% -0.76% 11.87% -1.70%
2019-09-24 0.00% 0.00% 0.00% 0.00% -2.07% -0.67% 11.98% -1.61%
2019-09-23 0.00% 0.00% 0.00% 0.00% -2.07% -0.67% 11.98% -1.61%
2019-09-20 0.00% 0.00% 0.00% 0.00% -2.07% -0.38% 12.09% -1.51%
2019-09-19 0.00% 0.00% 0.00% 0.00% -2.07% -0.38% 12.09% -1.51%
2019-09-18 0.00% 0.00% 0.00% 0.00% -2.25% -0.19% 11.98% -1.61%
2019-09-17 0.00% 0.00% 0.00% 0.00% -2.25% -0.29% 11.87% -1.70%
2019-09-16 0.00% 0.00% 0.00% 0.00% -2.07% -0.10% 12.09% -1.51%
2019-09-12 0.00% 0.00% 0.00% 0.00% -2.06% -0.10% 12.20% -1.42%
2019-09-11 0.00% 0.00% 0.00% 0.00% -2.16% -0.67% 11.98% -1.61%
2019-09-10 0.00% 0.00% 0.00% 0.00% -1.88% -0.48% 12.20% -1.42%
2019-09-09 0.00% 0.00% 0.00% 0.00% -1.79% -0.38% 12.30% -1.32%
2019-09-06 0.00% 0.00% 0.00% 0.00% -1.97% -0.48% 12.09% -1.51%
2019-09-05 0.00% 0.00% 0.00% 0.00% -2.07% -0.38% 12.09% -1.51%
2019-09-04 0.00% 0.00% 0.00% 0.00% -2.26% -0.67% 11.77% -1.79%
2019-09-03 0.00% 0.00% 0.00% 0.00% -2.16% -0.67% 11.77% -1.79%
2019-09-02 0.00% 0.00% 0.00% 0.00% -2.16% -0.67% 11.77% -1.79%
2019-08-30 0.00% 0.00% 0.00% 0.00% -2.45% -0.67% 11.45% -2.08%
2019-08-29 0.00% 0.00% 0.00% 0.00% -2.35% -0.67% 11.55% -1.98%
2019-08-28 0.00% 0.00% 0.00% 0.00% -2.35% -0.76% 11.55% -1.98%
2019-08-27 0.00% 0.00% 0.00% 0.00% -2.26% -0.76% 11.55% -1.98%
2019-08-26 0.00% 0.00% 0.00% 0.00% -2.45% -0.96% 11.34% -2.17%
2019-08-23 0.00% 0.00% 0.00% 0.00% -2.17% -0.86% 11.55% -1.98%
2019-08-22 0.00% 0.00% 0.00% 0.00% -2.26% -0.96% 11.45% -2.08%
2019-08-21 0.00% 0.00% 0.00% 0.00% -2.26% -0.96% 11.45% -2.08%
2019-08-20 0.00% 0.00% 0.00% 0.00% -2.26% -0.96% 11.45% -2.08%
2019-08-19 0.00% 0.00% 0.00% 0.00% -2.26% -0.96% 11.45% -2.08%