融通超短债债券C007007今天基金净值
今天
融通超短债债券C007007今天盘中实时净值估算图
融通超短债债券C007007今天累计收益图
融通超短债债券C007007基金净值走势图
融通超短债债券C007007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 |
20200319 | 1.016 | 1.016 |
20200318 | 1.0171 | 1.0171 |
20200317 | 1.0175 | 1.0175 |
20200316 | 1.0187 | 1.0187 |
20200313 | 1.0194 | 1.0194 |
20200312 | 1.0197 | 1.0197 |
20200311 | 1.02 | 1.02 |
20200310 | 1.0203 | 1.0203 |
20200309 | 1.0206 | 1.0206 |
20200306 | 1.0207 | 1.0207 |
20200305 | 1.0205 | 1.0205 |
20200304 | 1.0206 | 1.0206 |
20200303 | 1.0205 | 1.0205 |
20200302 | 1.0205 | 1.0205 |
20200228 | 1.0205 | 1.0205 |
20200227 | 1.0205 | 1.0205 |
20200226 | 1.0206 | 1.0206 |
20200225 | 1.0207 | 1.0207 |
20200224 | 1.0205 | 1.0205 |
20200221 | 1.0204 | 1.0204 |
20200220 | 1.0206 | 1.0206 |
20200219 | 1.0208 | 1.0208 |
20200218 | 1.021 | 1.021 |
20200217 | 1.0213 | 1.0213 |
20200214 | 1.0217 | 1.0217 |
20200213 | 1.0218 | 1.0218 |
20200212 | 1.022 | 1.022 |
20200211 | 1.022 | 1.022 |
20200210 | 1.0222 | 1.0222 |
20200207 | 1.0222 | 1.0222 |
20200206 | 1.022 | 1.022 |
20200205 | 1.0214 | 1.0214 |
20200204 | 1.0213 | 1.0213 |
20200203 | 1.0214 | 1.0214 |
20200123 | 1.0206 | 1.0206 |
20200122 | 1.0207 | 1.0207 |
20200121 | 1.0207 | 1.0207 |
20200120 | 1.0206 | 1.0206 |
20200117 | 1.0206 | 1.0206 |
20200116 | 1.0206 | 1.0206 |
20200115 | 1.0206 | 1.0206 |
20200114 | 1.0207 | 1.0207 |
20200113 | 1.0209 | 1.0209 |
20200110 | 1.0209 | 1.0209 |
20200109 | 1.0209 | 1.0209 |
20200108 | 1.021 | 1.021 |
20200107 | 1.0208 | 1.0208 |
20200106 | 1.0209 | 1.0209 |
20200103 | 1.0204 | 1.0204 |
20200102 | 1.0211 | 1.0211 |
融通超短债债券C007007基金季/年度涨幅图
融通超短债债券C007007年度的基金持仓股票一览
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