融通通玺债券(003674)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% 9.70% 0.00% 12.37% 2.96%
2019-10-11 0.00% 0.00% 0.00% 0.00% 9.72% 0.00% 12.36% 2.95%
2019-10-10 0.00% 0.00% 0.00% 0.00% 9.76% 0.00% 12.36% 2.95%
2019-10-09 0.00% 0.00% 0.00% 0.00% 9.72% 0.00% 12.34% 2.94%
2019-10-08 0.00% 0.00% 0.00% 0.00% 9.81% 0.00% 12.31% 2.92%
2019-09-30 0.00% 0.00% 0.00% 0.00% 9.74% 0.00% 12.24% 2.85%
2019-09-27 0.00% 0.00% 0.00% 0.00% 9.76% 0.00% 12.20% 2.81%
2019-09-26 0.00% 0.00% 0.00% 0.00% 9.73% 0.00% 12.19% 2.80%
2019-09-25 0.00% 0.00% 0.00% 0.00% 9.71% 0.00% 12.19% 2.80%
2019-09-24 0.00% 0.00% 0.00% 0.00% 9.76% 0.00% 12.19% 2.80%
2019-09-23 0.00% 0.00% 0.00% 0.00% 9.77% 0.00% 12.20% 2.81%
2019-09-20 0.00% 0.00% 0.00% 0.00% 9.76% 0.00% 12.19% 2.80%
2019-09-19 0.00% 0.00% 0.00% 0.00% 9.78% 0.00% 12.19% 2.80%
2019-09-18 0.00% 0.00% 0.00% 0.00% 9.77% 0.00% 12.18% 2.79%
2019-09-17 0.00% 0.00% 0.00% 0.00% 9.83% 0.00% 12.20% 2.81%
2019-09-16 0.00% 0.00% 0.00% 0.00% 9.81% 0.00% 12.18% 2.79%
2019-09-12 0.00% 0.00% 0.00% 0.00% 9.82% 0.00% 12.14% 2.75%
2019-09-11 0.00% 0.00% 0.00% 0.00% 9.83% 0.00% 12.14% 2.75%
2019-09-10 0.00% 0.00% 0.00% 0.00% 9.85% 0.00% 12.12% 2.74%
2019-09-09 0.00% 0.00% 0.00% 0.00% 9.83% 0.00% 12.10% 2.72%
2019-09-06 0.00% 0.00% 0.00% 0.00% 9.90% 0.00% 12.05% 2.67%
2019-09-05 0.00% 0.00% 0.00% 0.00% 9.87% 0.00% 12.03% 2.66%
2019-09-04 0.00% 0.00% 0.00% 0.00% 9.86% 0.00% 12.01% 2.64%
2019-09-03 0.00% 0.00% 0.00% 0.00% 9.89% 0.00% 12.02% 2.65%
2019-09-02 0.00% 0.00% 0.00% 0.00% 9.89% 0.00% 12.02% 2.65%
2019-08-30 0.00% 0.00% 0.00% 0.00% 9.93% 0.00% 12.00% 2.63%
2019-08-29 0.00% 0.00% 0.00% 0.00% 9.89% 0.00% 11.99% 2.62%
2019-08-28 0.00% 0.00% 0.00% 0.00% 9.82% 0.00% 11.98% 2.61%
2019-08-27 0.00% 0.00% 0.00% 0.00% 9.80% 0.00% 11.98% 2.61%
2019-08-26 0.00% 0.00% 0.00% 0.00% 9.81% 0.00% 11.99% 2.62%
2019-08-23 0.00% 0.00% 0.00% 0.00% 9.78% 0.00% 11.96% 2.59%
2019-08-22 0.00% 0.00% 0.00% 0.00% 9.78% 0.00% 11.97% 2.60%
2019-08-21 0.00% 0.00% 0.00% 0.00% 9.74% 0.00% 11.95% 2.58%
2019-08-20 0.00% 0.00% 0.00% 0.00% 9.76% 0.00% 11.94% 2.57%
2019-08-19 0.00% 0.00% 0.00% 0.00% 9.75% 0.00% 11.92% 2.56%
2019-08-16 0.00% 0.00% 0.00% 0.00% 9.74% 0.00% 11.91% 2.55%
2019-08-15 0.00% 0.00% 0.00% 0.00% 9.75% 0.00% 11.92% 2.56%
2019-08-14 0.00% 0.00% 0.00% 0.00% 9.71% 0.00% 11.87% 2.51%
2019-08-13 0.00% 0.00% 0.00% 0.00% 9.76% 0.00% 11.88% 2.52%
2019-08-12 0.00% 0.00% 0.00% 0.00% 9.74% 0.00% 11.86% 2.50%
2019-08-09 0.00% 0.00% 0.00% 0.00% 9.79% 0.00% 11.84% 2.48%
2019-08-08 0.00% 0.00% 0.00% 0.00% 9.78% 0.00% 11.83% 2.47%
2019-08-07 0.00% 0.00% 0.00% 0.00% 9.74% 0.00% 11.80% 2.44%
2019-08-06 0.00% 0.00% 0.00% 0.00% 9.70% 0.00% 11.77% 2.41%
2019-08-05 0.00% 0.00% 0.00% 0.00% 9.67% 0.00% 11.74% 2.39%
2019-08-02 0.00% 0.00% 0.00% 0.00% 9.66% 0.00% 11.68% 2.34%
2019-08-01 0.00% 0.00% 0.00% 0.00% 9.66% 0.00% 11.65% 2.31%
2019-07-31 0.00% 0.00% 0.00% 0.00% 9.60% 0.00% 11.63% 2.29%
2019-07-30 0.00% 0.00% 0.00% 0.00% 9.61% 0.00% 11.61% 2.27%
2019-07-29 0.00% 0.00% 0.00% 0.00% 9.60% 0.00% 11.60% 2.26%
2019-07-26 0.00% 0.00% 0.00% 0.00% 9.60% 0.00% 11.57% 2.23%
2019-07-25 0.00% 0.00% 0.00% 0.00% 9.59% 0.00% 11.56% 2.22%
2019-07-24 0.00% 0.00% 0.00% 0.00% 9.56% 0.00% 11.53% 2.20%
2019-07-23 0.00% 0.00% 0.00% 0.00% 9.60% 0.00% 11.51% 2.18%
2019-07-22 0.00% 0.00% 0.00% 0.00% 9.56% 0.00% 11.48% 2.15%
2019-07-19 0.00% 0.00% 0.00% 0.00% 9.59% 0.00% 11.44% 2.11%
2019-07-18 0.00% 0.00% 0.00% 0.00% 9.60% 0.00% 11.43% 2.11%
2019-07-17 0.00% 0.00% 0.00% 0.00% 9.55% 0.00% 11.43% 2.11%
2019-07-16 0.00% 0.00% 0.00% 0.00% 9.64% 0.00% 11.43% 2.11%
2019-07-15 0.00% 0.00% 0.00% 0.00% 9.62% 0.00% 11.41% 2.09%
2019-07-12 0.00% 0.00% 0.00% 0.00% 9.67% 0.00% 11.39% 2.07%
2019-07-11 0.00% 0.00% 0.00% 0.00% 9.63% 0.00% 11.37% 2.05%
2019-07-10 0.00% 0.00% 0.00% 0.00% 9.62% 0.00% 11.36% 2.04%
2019-07-09 0.00% 0.00% 0.00% 0.00% 9.65% 0.00% 11.35% 2.03%
2019-07-08 0.00% 0.00% 0.00% 0.00% 9.64% 0.00% 11.33% 2.02%
2019-07-05 0.00% 0.00% 0.00% 0.00% 9.69% 0.00% 11.32% 2.01%
2019-07-04 0.00% 0.00% 0.00% 0.00% 9.74% 0.00% 11.33% 2.02%
2019-07-03 0.00% 0.00% 0.00% 0.00% 9.72% 0.00% 11.29% 1.98%
2019-07-02 0.00% 0.00% 0.00% 0.00% 9.70% 0.00% 11.23% 1.92%
2019-07-01 0.00% 0.00% 0.00% 0.00% 9.68% 0.00% 11.21% 1.90%
2019-06-30 0.00% 0.00% 0.00% 0.00% 9.65% 0.00% 11.18% 1.87%
2019-06-28 0.00% 0.00% 0.00% 0.00% 9.67% 0.00% 11.16% 1.85%
2019-06-27 0.00% 0.00% 0.00% 0.00% 9.69% 0.00% 11.14% 1.84%
2019-06-26 0.00% 0.00% 0.00% 0.00% 9.73% 0.00% 11.12% 1.82%
2019-06-25 0.00% 0.00% 0.00% 0.00% 9.80% 0.00% 11.10% 1.81%
2019-06-24 0.00% 0.00% 0.00% 0.00% 9.77% 0.00% 11.07% 1.78%
2019-06-21 0.00% 0.00% 0.00% 0.00% 9.72% 0.00% 11.02% 1.73%
2019-06-20 0.00% 0.00% 0.00% 0.00% 9.70% 0.00% 10.98% 1.69%
2019-06-19 0.00% 0.00% 0.00% 0.00% 9.75% 0.00% 10.92% 1.64%
2019-06-18 0.00% 0.00% 0.00% 0.00% 9.82% 0.00% 10.88% 1.60%
2019-06-17 0.00% 0.00% 0.00% 0.00% 9.75% 0.00% 10.82% 1.54%
2019-06-14 0.00% 0.00% 0.00% 0.00% 9.79% 0.00% 10.79% 1.52%
2019-06-13 0.00% 0.00% 0.00% 0.00% 9.81% 0.00% 10.77% 1.50%