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融通债券基金(161603)历史净值
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长率(%) |
| 2008-7-3 |
1.1340 |
1.3590 |
0.09% |
| 2008-7-2 |
1.1330 |
1.3580 |
0.00 |
| 2008-7-1 |
1.1330 |
1.3580 |
-0.09% |
| 2008-6-30 |
1.1340 |
1.3590 |
0.00 |
| 2008-6-27 |
1.1340 |
1.3590 |
-0.09% |
| 2008-6-26 |
1.1350 |
1.3600 |
0.00 |
| 2008-6-25 |
1.1350 |
1.3600 |
-0.09% |
| 2008-6-24 |
1.1360 |
1.3610 |
0.00 |
| 2008-6-23 |
1.1360 |
1.3610 |
0.00 |
| 2008-6-20 |
1.1360 |
1.3610 |
0.00 |
| 2008-6-19 |
1.1360 |
1.3610 |
-0.09% |
| 2008-6-18 |
1.1370 |
1.3620 |
0.00 |
| 2008-6-17 |
1.1370 |
1.3620 |
-0.09% |
| 2008-6-16 |
1.1380 |
1.3630 |
0.00 |
| 2008-6-13 |
1.1380 |
1.3630 |
0.00 |
| 2008-6-12 |
1.1380 |
1.3630 |
-0.09% |
| 2008-6-11 |
1.1390 |
1.3640 |
-0.09% |
| 2008-6-10 |
1.1400 |
1.3650 |
-0.35% |
| 2008-6-6 |
1.1440 |
1.3690 |
0.00 |
| 2008-6-5 |
1.1440 |
1.3690 |
0.09% |
| 2008-6-4 |
1.1430 |
1.3680 |
-0.09% |
| 2008-6-3 |
1.1440 |
1.3690 |
-0.09% |
| 2008-6-2 |
1.1450 |
1.3700 |
0.09% |
| 2008-5-30 |
1.1440 |
1.3690 |
0.00 |
| 2008-5-29 |
1.1440 |
1.3690 |
0.09% |
| 2008-5-28 |
1.1430 |
1.3680 |
--- |
| 2008-5-27 |
1.1410 |
1.3660 |
0.09% |
| 2008-5-26 |
1.1400 |
1.3650 |
-0.09% |
| 2008-5-23 |
1.1410 |
1.3660 |
-0.09% |
| 2008-5-22 |
1.1420 |
1.3670 |
0.00 |
| 2008-5-21 |
1.1420 |
1.3670 |
0.18% |
| 2008-5-20 |
1.1400 |
1.3650 |
-0.18% |
| 2008-5-19 |
1.1420 |
1.3670 |
-0.09% |
| 2008-5-16 |
1.1430 |
1.3680 |
-0.09% |
| 2008-5-15 |
1.1440 |
1.3690 |
0.09% |
| 2008-5-14 |
1.1430 |
1.3680 |
0.18% |
| 2008-5-13 |
1.1410 |
1.3660 |
0.09% |
| 2008-5-12 |
1.1400 |
1.3650 |
-0.09% |
| 2008-5-9 |
1.1410 |
1.3660 |
0.09% |
| 2008-5-8 |
1.1400 |
1.3650 |
0.00 |
| 2008-5-7 |
1.1400 |
1.3650 |
-0.44% |
| 2008-5-6 |
1.1450 |
1.3700 |
-0.17% |
| 2008-5-5 |
1.1470 |
1.3720 |
0.35% |
| 2008-4-30 |
1.1430 |
1.3680 |
0.26% |
| 2008-4-29 |
1.1400 |
1.3650 |
0.00 |
| 2008-4-28 |
1.1400 |
1.3650 |
0.00 |
| 2008-4-25 |
1.1400 |
1.3650 |
0.00 |
| 2008-4-24 |
1.1400 |
1.3650 |
0.18% |
| 2008-4-23 |
1.1380 |
1.3630 |
0.00 |
| 2008-4-22 |
1.1380 |
1.3630 |
0.00 |
| 2008-4-21 |
1.1380 |
1.3630 |
--- |
| 2008-4-18 |
1.1380 |
1.3630 |
-0.18% |
| 2008-4-17 |
1.1400 |
1.3650 |
-0.09% |
| 2008-4-16 |
1.1410 |
1.3660 |
-0.09% |
| 2008-4-15 |
1.1420 |
1.3670 |
0.00 |
| 2008-4-14 |
1.1420 |
1.3670 |
-0.09% |
| 2008-4-11 |
1.1430 |
1.3680 |
0.00 |
| 2008-4-10 |
1.1430 |
1.3680 |
0.00 |
| 2008-4-9 |
1.1430 |
1.3680 |
0.00 |
| 2008-4-8 |
1.1430 |
1.3680 |
-0.09% |
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