融通债券(161603)基金净值表

融通债券(161603)基金净值表	今日数据	基本概况	基金净值	股票持仓	债券持仓	持仓变动
	资产配置	分红送配	财务指标	资产负债表	利润分配表	基金经理
	年度报告	基金公告	中期报告	行业投资	招募书

序号	日期	代码	名称	单位净值	累计净值	增长值	增长率
1	2007-10-12	161603	融通债券	1.1700	1.3450	0.0020	0.17%
2	2007-10-11	161603	融通债券	1.1680	1.3430	-0.0020	-0.17%
3	2007-10-10	161603	融通债券	1.1700	1.3450	0.0020	0.17%
4	2007-10-09	161603	融通债券	1.1680	1.3430	-0.0010	-0.09%
5	2007-10-08	161603	融通债券	1.1690	1.3440	-0.0020	-0.17%
6	2007-09-28	161603	融通债券	1.1710	1.3460	0.0050	0.43%
7	2007-09-27	161603	融通债券	1.1660	1.3410	0.0010	0.09%
8	2007-09-26	161603	融通债券	1.1650	1.3400	0.0000	0.00%
9	2007-09-25	161603	融通债券	1.1650	1.3400	-0.0040	-0.34%
10	2007-09-24	161603	融通债券	1.1690	1.3440	-0.0020	-0.17%
11	2007-09-21	161603	融通债券	1.1710	1.3460	0.0000	0.00%
12	2007-09-20	161603	融通债券	1.1710	1.3460	0.0000	0.00%
13	2007-09-19	161603	融通债券	1.1710	1.3460	-0.0010	-0.09%
14	2007-09-18	161603	融通债券	1.1720	1.3470	0.0000	0.00%
15	2007-09-17	161603	融通债券	1.1720	1.3470	-0.0040	-0.34%
16	2007-09-14	161603	融通债券	1.1760	1.3510	-0.0010	-0.08%
17	2007-09-13	161603	融通债券	1.1770	1.3520	0.0020	0.17%
18	2007-09-12	161603	融通债券	1.1750	1.3500	-0.0020	-0.17%
19	2007-09-11	161603	融通债券	1.1770	1.3520	-0.0020	-0.17%
20	2007-09-10	161603	融通债券	1.1790	1.3540	-0.0020	-0.17%
21	2007-09-07	161603	融通债券	1.1810	1.3560	0.0000	0.00%
22	2007-09-06	161603	融通债券	1.1810	1.3560	0.0000	0.00%
23	2007-09-05	161603	融通债券	1.1810	1.3560	0.0000	0.00%
24	2007-09-04	161603	融通债券	1.1810	1.3560	-0.0010	-0.08%
25	2007-09-03	161603	融通债券	1.1820	1.3570	0.0010	0.08%
26	2007-08-31	161603	融通债券	1.1810	1.3560	0.0000	0.00%
27	2007-08-30	161603	融通债券	1.1810	1.3560	0.0010	0.08%
28	2007-08-29	161603	融通债券	1.1800	1.3550	-0.0010	-0.08%
29	2007-08-28	161603	融通债券	1.1810	1.3560	0.0000	0.00%
30	2007-08-27	161603	融通债券	1.1810	1.3560	0.0000	0.00%
31	2007-08-24	161603	融通债券	1.1810	1.3560	0.0010	0.08%
32	2007-08-23	161603	融通债券	1.1800	1.3550	0.0000	0.00%
33	2007-08-22	161603	融通债券	1.1800	1.3550	-0.0010	-0.08%
34	2007-08-21	161603	融通债券	1.1810	1.3560	0.0020	0.17%
35	2007-08-20	161603	融通债券	1.1790	1.3540	0.0040	0.34%
36	2007-08-17	161603	融通债券	1.1750	1.3500	-0.0010	-0.09%
37	2007-08-16	161603	融通债券	1.1760	1.3510	-0.0010	-0.08%
38	2007-08-15	161603	融通债券	1.1770	1.3520	0.0010	0.09%
39	2007-08-14	161603	融通债券	1.1760	1.3510	-0.0010	-0.08%
40	2007-08-13	161603	融通债券	1.1770	1.3520	0.0020	0.17%
41	2007-08-10	161603	融通债券	1.1750	1.3500	0.0000	0.00%
42	2007-08-09	161603	融通债券	1.1750	1.3500	0.0010	0.09%
43	2007-08-08	161603	融通债券	1.1740	1.3490	-0.0010	-0.09%
44	2007-08-07	161603	融通债券	1.1750	1.3500	0.0020	0.17%
45	2007-08-06	161603	融通债券	1.1730	1.3480	0.0000	0.00%
46	2007-08-03	161603	融通债券	1.1730	1.3480	0.0010	0.09%
47	2007-08-02	161603	融通债券	1.1720	1.3470	0.0010	0.08%
48	2007-08-01	161603	融通债券	1.1710	1.3460	-0.0030	-0.26%
49	2007-07-31	161603	融通债券	1.1740	1.3490	0.0020	0.17%
50	2007-07-30	161603	融通债券	1.1720	1.3470	0.0010	0.09%
51	2007-07-27	161603	融通债券	1.1710	1.3460	0.0020	0.17%
52	2007-07-26	161603	融通债券	1.1690	1.3440	0.0020	0.17%
53	2007-07-25	161603	融通债券	1.1670	1.3420	0.0000	0.00%
54	2007-07-24	161603	融通债券	1.1670	1.3420	-0.0010	-0.09%
55	2007-07-23	161603	融通债券	1.1680	1.3430	0.0040	0.34%
56	2007-07-20	161603	融通债券	1.1640	1.3390	0.0010	0.09%
57	2007-07-19	161603	融通债券	1.1630	1.3380	-0.0010	-0.09%
58	2007-07-18	161603	融通债券	1.1640	1.3390	0.0000	0.00%
59	2007-07-17	161603	融通债券	1.1640	1.3390	0.0020	0.17%
60	2007-07-16	161603	融通债券	1.1620	1.3370	-0.0020	-0.17%
61	2007-07-13	161603	融通债券	1.1640	1.3390	-0.0010	-0.09%
62	2007-07-12	161603	融通债券	1.1650	1.3400	-0.0020	-0.17%
63	2007-07-11	161603	融通债券	1.1670	1.3420	0.0000	0.00%
64	2007-07-10	161603	融通债券	1.1670	1.3420	-0.0020	-0.17%
65	2007-07-09	161603	融通债券	1.1690	1.3440	0.0000	0.00%
66	2007-07-06	161603	融通债券	1.1690	1.3440	0.0010	0.09%
67	2007-07-05	161603	融通债券	1.1680	1.3430	-0.0030	-0.26%
68	2007-07-04	161603	融通债券	1.1710	1.3460	0.0000	0.00%
69	2007-07-03	161603	融通债券	1.1710	1.3460	0.0010	0.09%
70	2007-07-02	161603	融通债券	1.1700	1.3450	-0.0030	-0.25%
71	2007-06-29	161603	融通债券	1.1730	1.3480	-0.0020	-0.17%
72	2007-06-28	161603	融通债券	1.1750	1.3500	-0.0010	-0.09%
73	2007-06-27	161603	融通债券	1.1760	1.3510	-0.0010	-0.08%
74	2007-06-26	161603	融通债券	1.1770	1.3520	0.0010	0.09%
75	2007-06-25	161603	融通债券	1.1760	1.3510	-0.0010	-0.09%
76	2007-06-22	161603	融通债券	1.1770	1.3520	-0.0030	-0.25%
77	2007-06-21	161603	融通债券	1.1800	1.3550	-0.0010	-0.09%
78	2007-06-20	161603	融通债券	1.1810	1.3560	0.0020	0.17%
79	2007-06-19	161603	融通债券	1.1790	1.3540	0.0000	0.00%
80	2007-06-18	161603	融通债券	1.1790	1.3540	0.0000	0.00%
81	2007-06-15	161603	融通债券	1.1790	1.3540	-0.0010	-0.09%
82	2007-06-14	161603	融通债券	1.1800	1.3550	0.0000	0.00%
83	2007-06-13	161603	融通债券	1.1800	1.3550	0.0010	0.09%
84	2007-06-12	161603	融通债券	1.1790	1.3540	0.0020	0.17%
85	2007-06-11	161603	融通债券	1.1770	1.3520	0.0000	0.00%
86	2007-06-08	161603	融通债券	1.1770	1.3520	0.0000	0.00%
87	2007-06-07	161603	融通债券	1.1770	1.3520	0.0000	0.00%
88	2007-06-06	161603	融通债券	1.1770	1.3520	0.0030	0.26%
89	2007-06-05	161603	融通债券	1.1740	1.3490	0.0020	0.17%
90	2007-06-04	161603	融通债券	1.1720	1.3470	-0.0060	-0.51%
91	2007-06-01	161603	融通债券	1.1780	1.3530	-0.0040	-0.34%
92	2007-05-31	161603	融通债券	1.1820	1.3570	0.0000	0.00%
93	2007-05-30	161603	融通债券	1.1820	1.3570	0.0000	0.00%
94	2007-05-29	161603	融通债券	1.1820	1.3570	0.0000	0.00%
95	2007-05-28	161603	融通债券	1.1820	1.3570	0.0000	0.00%
96	2007-05-25	161603	融通债券	1.1820	1.3570	0.0010	0.09%
97	2007-05-24	161603	融通债券	1.1810	1.3560	0.0000	0.00%
98	2007-05-23	161603	融通债券	1.1810	1.3560	-0.0010	-0.09%
99	2007-05-22	161603	融通债券	1.1820	1.3570	-0.0010	-0.09%
100	2007-05-21	161603	融通债券	1.1830	1.3580	-0.0040	-0.34%

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