融通通和债券(002825)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% 9.17% 0.00% 11.68% 3.11%
2019-10-11 0.00% 0.00% 0.00% 0.00% 9.06% 0.00% 11.68% 3.11%
2019-10-10 0.00% 0.00% 0.00% 0.00% 9.17% 0.00% 11.68% 3.11%
2019-10-09 0.00% 0.00% 0.00% 0.00% 9.07% 0.00% 11.58% 3.01%
2019-10-08 0.00% 0.00% 0.00% 0.00% 9.07% 0.00% 11.58% 3.01%
2019-09-30 0.00% 0.00% 0.00% 0.00% 9.07% 0.00% 11.58% 3.01%
2019-09-27 0.00% 0.00% 0.00% 0.00% 9.07% 0.00% 11.47% 2.91%
2019-09-26 0.00% 0.00% 0.00% 0.00% 9.07% 0.00% 11.47% 2.91%
2019-09-25 0.00% 0.00% 0.00% 0.00% 9.07% 0.00% 11.47% 2.91%
2019-09-24 0.00% 0.00% 0.00% 0.00% 9.07% 0.00% 11.47% 2.91%
2019-09-23 0.00% 0.00% 0.00% 0.00% 9.07% 0.00% 11.47% 2.91%
2019-09-20 0.00% 0.00% 0.00% 0.00% 9.07% 0.00% 11.47% 2.91%
2019-09-19 0.00% 0.00% 0.00% 0.00% 9.07% 0.00% 11.47% 2.91%
2019-09-18 0.00% 0.00% 0.00% 0.00% 9.18% 0.00% 11.47% 2.91%
2019-09-17 0.00% 0.00% 0.00% 0.00% 9.18% 0.00% 11.47% 2.91%
2019-09-16 0.00% 0.00% 0.00% 0.00% 9.18% 0.00% 11.47% 2.91%
2019-09-12 0.00% 0.00% 0.00% 0.00% 9.28% 0.00% 11.47% 2.91%
2019-09-11 0.00% 0.00% 0.00% 0.00% 9.28% 0.00% 11.47% 2.91%
2019-09-10 0.00% 0.00% 0.00% 0.00% 9.28% 0.00% 11.47% 2.91%
2019-09-09 0.00% 0.00% 0.00% 0.00% 9.28% 0.00% 11.47% 2.91%
2019-09-06 0.00% 0.00% 0.00% 0.00% 9.29% 0.00% 11.37% 2.82%
2019-09-05 0.00% 0.00% 0.00% 0.00% 9.29% 0.00% 11.37% 2.82%
2019-09-04 0.00% 0.00% 0.00% 0.00% 9.19% 0.00% 11.26% 2.72%
2019-09-03 0.00% 0.00% 0.00% 0.00% 9.29% 0.00% 11.37% 2.82%
2019-09-02 0.00% 0.00% 0.00% 0.00% 9.29% 0.00% 11.37% 2.82%
2019-08-30 0.00% 0.00% 0.00% 0.00% 9.29% 0.00% 11.37% 2.82%
2019-08-29 0.00% 0.00% 0.00% 0.00% 9.19% 0.00% 11.26% 2.72%
2019-08-28 0.00% 0.00% 0.00% 0.00% 9.29% 0.00% 11.37% 2.82%
2019-08-27 0.00% 0.00% 0.00% 0.00% 9.29% 0.00% 11.37% 2.82%
2019-08-26 0.00% 0.00% 0.00% 0.00% 9.29% 0.00% 11.37% 2.82%
2019-08-23 0.00% 0.00% 0.00% 0.00% 9.18% 0.00% 11.37% 2.82%
2019-08-22 0.00% 0.00% 0.00% 0.00% 9.29% 0.00% 11.37% 2.82%
2019-08-21 0.00% 0.00% 0.00% 0.00% 9.18% 0.00% 11.37% 2.82%
2019-08-20 0.00% 0.00% 0.00% 0.00% 9.18% 0.00% 11.37% 2.82%
2019-08-19 0.00% 0.00% 0.00% 0.00% 9.08% 0.00% 11.26% 2.72%
2019-08-16 0.00% 0.00% 0.00% 0.00% 9.08% 0.00% 11.26% 2.72%
2019-08-15 0.00% 0.00% 0.00% 0.00% 9.08% 0.00% 11.26% 2.72%
2019-08-14 0.00% 0.00% 0.00% 0.00% 9.08% 0.00% 11.26% 2.72%
2019-08-13 0.00% 0.00% 0.00% 0.00% 9.19% 0.00% 11.26% 2.72%
2019-08-12 0.00% 0.00% 0.00% 0.00% 9.08% 0.00% 11.15% 2.62%
2019-08-09 0.00% 0.00% 0.00% 0.00% 9.08% 0.00% 11.15% 2.62%
2019-08-08 0.00% 0.00% 0.00% 0.00% 9.08% 0.00% 11.15% 2.62%
2019-08-07 0.00% 0.00% 0.00% 0.00% 8.98% 0.00% 11.05% 2.52%
2019-08-06 0.00% 0.00% 0.00% 0.00% 8.87% 0.00% 11.05% 2.52%
2019-08-05 0.00% 0.00% 0.00% 0.00% 8.77% 0.00% 10.94% 2.43%
2019-08-02 0.00% 0.00% 0.00% 0.00% 8.67% 0.00% 10.84% 2.33%
2019-08-01 0.00% 0.00% 0.00% 0.00% 8.67% 0.00% 10.84% 2.33%
2019-07-31 0.00% 0.00% 0.00% 0.00% 8.46% 0.00% 10.73% 2.23%
2019-07-30 0.00% 0.00% 0.00% 0.00% 8.56% 0.00% 10.73% 2.23%
2019-07-29 0.00% 0.00% 0.00% 0.00% 8.56% 0.00% 10.73% 2.23%
2019-07-26 0.00% 0.00% 0.00% 0.00% 8.46% 0.00% 10.73% 2.23%
2019-07-25 0.00% 0.00% 0.00% 0.00% 8.35% 0.00% 10.63% 2.14%
2019-07-24 0.00% 0.00% 0.00% 0.00% 8.35% 0.00% 10.63% 2.14%
2019-07-23 0.00% 0.00% 0.00% 0.00% 8.35% 0.00% 10.63% 2.14%
2019-07-22 0.00% 0.00% 0.00% 0.00% 8.25% 0.00% 10.52% 2.04%
2019-07-19 0.00% 0.00% 0.00% 0.00% 8.36% 0.00% 10.52% 2.04%
2019-07-18 0.00% 0.00% 0.00% 0.00% 8.36% 0.00% 10.52% 2.04%
2019-07-17 0.00% 0.00% 0.00% 0.00% 8.25% 0.00% 10.52% 2.04%
2019-07-16 0.00% 0.00% 0.00% 0.00% 8.25% 0.00% 10.52% 2.04%
2019-07-15 0.00% 0.00% 0.00% 0.00% 8.25% 0.00% 10.52% 2.04%
2019-07-12 0.00% 0.00% 0.00% 0.00% 8.25% 0.00% 10.42% 1.94%
2019-07-11 0.00% 0.00% 0.00% 0.00% 8.36% 0.00% 10.42% 1.94%
2019-07-10 0.00% 0.00% 0.00% 0.00% 8.36% 0.00% 10.42% 1.94%
2019-07-09 0.00% 0.00% 0.00% 0.00% 8.36% 0.00% 10.42% 1.94%
2019-07-08 0.00% 0.00% 0.00% 0.00% 8.36% 0.00% 10.42% 1.94%
2019-07-05 0.00% 0.00% 0.00% 0.00% 8.47% 0.00% 10.42% 1.94%
2019-07-04 0.00% 0.00% 0.00% 0.00% 8.47% 0.00% 10.42% 1.94%
2019-07-03 0.00% 0.00% 0.00% 0.00% 8.36% 0.00% 10.31% 1.84%
2019-07-02 0.00% 0.00% 0.00% 0.00% 8.26% 0.00% 10.21% 1.75%
2019-07-01 0.00% 0.00% 0.00% 0.00% 8.26% 0.00% 10.21% 1.75%
2019-06-30 0.00% 0.00% 0.00% 0.00% 8.26% 0.00% 10.21% 1.75%
2019-06-28 0.00% 0.00% 0.00% 0.00% 8.26% 0.00% 10.21% 1.75%
2019-06-27 0.00% 0.00% 0.00% 0.00% 8.37% 0.00% 10.21% 1.75%
2019-06-26 0.00% 0.00% 0.00% 0.00% 8.48% 0.00% 10.10% 1.65%
2019-06-25 0.00% 0.00% 0.00% 0.00% 8.58% 0.00% 10.10% 1.65%
2019-06-24 0.00% 0.00% 0.00% 0.00% 8.48% 0.00% 10.00% 1.55%
2019-06-21 0.00% 0.00% 0.00% 0.00% 8.59% 0.00% 10.00% 1.55%
2019-06-20 0.00% 0.00% 0.00% 0.00% 8.48% 0.00% 9.89% 1.46%
2019-06-19 0.00% 0.00% 0.00% 0.00% 8.49% 0.00% 9.79% 1.36%
2019-06-18 0.00% 0.00% 0.00% 0.00% 8.70% 0.00% 9.79% 1.36%
2019-06-17 0.00% 0.00% 0.00% 0.00% 8.70% 0.00% 9.79% 1.36%
2019-06-14 0.00% 0.00% 0.00% 0.00% 8.81% 0.00% 9.68% 1.26%
2019-06-13 0.00% 0.00% 0.00% 0.00% 9.02% 0.00% 9.79% 1.36%
2019-06-12 0.00% 0.00% 0.00% 0.00% 9.13% 0.00% 9.79% 1.36%
2019-06-11 0.00% 0.00% 0.00% 0.00% 9.24% 0.00% 9.79% 1.36%
2019-06-10 0.00% 0.00% 0.00% 0.00% 9.24% 0.00% 9.79% 1.36%