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融通增祥债券基金(002719)单位净值及收益率走势图
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融通增祥债券基金(002719)增长率排行
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基金名称 单位净值 累计净值 日增长率
融通增祥债券基金(002719)历史净值列表
截至日期 单位净值(元) 累计净值(元) 增长值(元) 增长率(%)
2017-5-151.0371.0370.00000.00%
2017-5-121.0371.0370.00100.10%
2017-5-111.0361.0360.00000.00%
2017-5-101.0361.036-0.0010-0.10%
2017-5-91.0371.0370.00000.00%
2017-5-81.0371.0370.00000.00%
2017-5-51.0371.0370.00000.00%
2017-5-41.0371.0370.00000.00%
2017-5-31.0371.0370.00000.00%
2017-5-21.0371.0370.00000.00%
2017-4-281.0371.0370.00000.00%
2017-4-271.0371.0370.00000.00%
2017-4-261.0371.0370.00100.10%
2017-4-251.0361.0360.00000.00%
2017-4-241.0361.036-0.0010-0.10%
2017-4-211.0371.0370.00000.00%
2017-4-201.0371.037-0.0010-0.10%
2017-4-191.0381.0380.00000.00%
2017-4-181.0381.0380.00000.00%
2017-4-171.0381.038-0.0010-0.10%
2017-4-141.0391.0390.00100.10%
2017-4-131.0381.0380.00000.00%
2017-4-121.0381.0380.00100.10%
2017-4-111.0371.0370.00000.00%
2017-4-101.0371.0370.00100.10%
2017-4-71.0361.0360.00000.00%
2017-4-61.0361.0360.00100.10%
2017-4-51.0351.0350.00100.10%
2017-3-311.0341.0340.00000.00%
2017-3-301.0341.0340.00000.00%
2017-3-291.0341.0340.00000.00%
2017-3-281.0341.0340.00100.10%
2017-3-271.0331.0330.00000.00%
2017-3-241.0331.033-0.0030-0.29%
2017-3-231.0361.0360.00400.39%
2017-3-221.0321.0320.00100.10%
2017-3-211.0311.031-0.0010-0.10%
2017-3-201.0321.0320.00000.00%
2017-3-171.0321.0320.00100.10%
2017-3-161.0311.0310.00000.00%
2017-3-151.0311.0310.00000.00%
2017-3-141.0311.0310.00000.00%
2017-3-131.0311.0310.00000.00%
2017-3-101.0311.0310.00000.00%
2017-3-91.0311.031-0.0010-0.10%
2017-3-81.0321.0320.00000.00%
2017-3-71.0321.0320.00100.10%
2017-3-61.0311.0310.00000.00%
2017-3-31.0311.0310.00100.10%
2017-3-21.031.030.00000.00%
2017-3-11.031.030.00000.00%
2017-2-281.031.030.00000.00%
2017-2-271.031.030.00000.00%
2017-2-241.031.030.00000.00%
2017-2-231.031.030.00100.10%
2017-2-221.0291.0290.00000.00%
2017-2-211.0291.0290.00000.00%
2017-2-201.0291.029-0.0010-0.10%
2017-2-171.031.030.00100.10%
2017-2-161.0291.0290.00000.00%

说明:橙色背景栏表示当日分红或拆分,鼠标悬停显示分红金额或拆分比例。
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