融通超短债债券A007006基金净值

基金净值 > 融通超短债债券A007006基金今天净值查询 > 来源：互联网 更新时间：2024-05-14 15:32

融通超短债债券A007006今天基金净值

今天

  • 融通超短债债券A007006今天盘中实时净值估算图

  • 融通超短债债券A007006今天累计收益图

融通超短债债券A007006基金净值走势图

融通超短债债券A007006基金历史净值明细

日期时间 单位净值七日年化收益率累计净值万份收益
202003191.02131.0213
202003181.02231.0223
202003171.02271.0227
202003161.02381.0238
202003131.02461.0246
202003121.02491.0249
202003111.02511.0251
202003101.02541.0254
202003091.02581.0258
202003061.02581.0258
202003051.02561.0256
202003041.02571.0257
202003031.02561.0256
202003021.02561.0256
202002281.02551.0255
202002271.02551.0255
202002261.02561.0256
202002251.02561.0256
202002241.02551.0255
202002211.02531.0253
202002201.02551.0255
202002191.02571.0257
202002181.02591.0259
202002171.02611.0261
202002141.02651.0265
202002131.02671.0267
202002121.02681.0268
202002111.02681.0268
202002101.0271.027
202002071.02681.0268
202002061.02661.0266
202002051.0261.026
202002041.02591.0259
202002031.0261.026
202001231.02511.0251
202001221.02521.0252
202001211.02511.0251
202001201.0251.025
202001171.0251.025
202001161.0251.025
202001151.0251.025
202001141.02511.0251
202001131.02531.0253
202001101.02531.0253
202001091.02521.0252
202001081.02531.0253
202001071.02511.0251
202001061.02521.0252
202001031.02471.0247
202001021.02531.0253

融通超短债债券A007006基金季/年度涨幅图

融通超短债债券A007006年度的基金持仓股票一览

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