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融通增利债券 002579
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净值日期单位净值(元)累计净值(元)
2019-11-20 0.991000001.10200000
2019-11-19 0.991000001.10200000
2019-11-18 1.001000001.11200000
2019-11-15 1.002000001.11300000
2019-11-14 1.002000001.11300000
2019-11-13 1.002000001.11300000
2019-11-12 1.002000001.11300000
2019-11-11 1.002000001.11300000
2019-11-08 1.003000001.11400000
2019-11-07 1.003000001.11400000
2019-11-06 1.003000001.11400000
2019-11-05 1.003000001.11400000
2019-11-04 1.003000001.11400000
2019-11-01 1.004000001.11500000
2019-10-31 1.004000001.11500000
2019-10-30 1.004000001.11500000
2019-10-29 1.004000001.11500000
2019-10-28 1.005000001.11600000
2019-10-25 1.005000001.11600000
2019-10-24 1.005000001.11600000
2019-10-23 1.005000001.11600000
2019-10-22 1.005000001.11600000
2019-10-21 1.005000001.11600000
2019-10-18 1.005000001.11600000
2019-10-17 1.005000001.11600000
2019-10-16 1.005000001.11600000
2019-10-15 1.005000001.11600000
2019-10-14 1.005000001.11600000
2019-10-11 1.005000001.11600000
2019-10-10 1.005000001.11600000
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