基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
融通增益债券C(002344)
2024-04-30
1.4249
0.0281%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.4249 | 1.4249 |
| 2024-04-29 | 1.4245 | 1.4245 |
| 2024-04-26 | 1.4250 | 1.4250 |
| 2024-04-25 | 1.4253 | 1.4253 |
| 2024-04-24 | 1.4255 | 1.4255 |
| 2024-04-23 | 1.4258 | 1.4258 |
| 2024-04-22 | 1.4254 | 1.4254 |
| 2024-04-19 | 1.4249 | 1.4249 |
| 2024-04-18 | 1.4245 | 1.4245 |
| 2024-04-17 | 1.4242 | 1.4242 |
| 2024-04-16 | 1.4239 | 1.4239 |
| 2024-04-15 | 1.4239 | 1.4239 |
| 2024-04-12 | 1.4236 | 1.4236 |
| 2024-04-11 | 1.4231 | 1.4231 |
| 2024-04-10 | 1.4227 | 1.4227 |
| 2024-04-09 | 1.4225 | 1.4225 |
| 2024-04-08 | 1.4221 | 1.4221 |
| 2024-04-03 | 1.4213 | 1.4213 |
| 2024-04-02 | 1.4209 | 1.4209 |
| 2024-04-01 | 1.4205 | 1.4205 |
| 2024-03-29 | 1.4203 | 1.4203 |
| 2024-03-28 | 1.4200 | 1.4200 |
| 2024-03-27 | 1.4199 | 1.4199 |
| 2024-03-26 | 1.4197 | 1.4197 |
| 2024-03-25 | 1.4198 | 1.4198 |
| 2024-03-22 | 1.4197 | 1.4197 |
| 2024-03-21 | 1.4197 | 1.4197 |
| 2024-03-20 | 1.4195 | 1.4195 |
| 2024-03-19 | 1.4195 | 1.4195 |
| 2024-03-18 | 1.4191 | 1.4191 |
| 2024-03-15 | 1.4186 | 1.4186 |
| 2024-03-14 | 1.4182 | 1.4182 |
| 2024-03-13 | 1.4185 | 1.4185 |
| 2024-03-12 | 1.4188 | 1.4188 |
| 2024-03-11 | 1.4192 | 1.4192 |
| 2024-03-08 | 1.4191 | 1.4191 |
| 2024-03-07 | 1.4192 | 1.4192 |
| 2024-03-06 | 1.4191 | 1.4191 |
| 2024-03-05 | 1.4190 | 1.4190 |
| 2024-03-04 | 1.4190 | 1.4190 |
| 2024-03-01 | 1.4187 | 1.4187 |
| 2024-02-29 | 1.4189 | 1.4189 |
| 2024-02-28 | 1.4187 | 1.4187 |
| 2024-02-27 | 1.4187 | 1.4187 |
| 2024-02-26 | 1.4184 | 1.4184 |
| 2024-02-23 | 1.4182 | 1.4182 |
| 2024-02-22 | 1.4177 | 1.4177 |
| 2024-02-21 | 1.4174 | 1.4174 |
| 2024-02-20 | 1.4170 | 1.4170 |
| 2024-02-19 | 1.4165 | 1.4165 |
| 2024-02-08 | 1.4154 | 1.4154 |
| 2024-02-07 | 1.4151 | 1.4151 |
| 2024-02-06 | 1.4150 | 1.4150 |
| 2024-02-05 | 1.4151 | 1.4151 |
| 2024-02-02 | 1.4145 | 1.4145 |
| 2024-02-01 | 1.4144 | 1.4144 |
| 2024-01-31 | 1.4142 | 1.4142 |
| 2024-01-30 | 1.4139 | 1.4139 |
| 2024-01-29 | 1.4134 | 1.4134 |
| 2024-01-26 | 1.4131 | 1.4131 |
| 2024-01-25 | 1.4129 | 1.4129 |
| 2024-01-24 | 1.4127 | 1.4127 |
| 2024-01-23 | 1.4126 | 1.4126 |
| 2024-01-22 | 1.4125 | 1.4125 |
| 2024-01-19 | 1.4120 | 1.4120 |
| 2024-01-18 | 1.4118 | 1.4118 |
| 2024-01-17 | 1.4115 | 1.4115 |
| 2024-01-16 | 1.4114 | 1.4114 |
| 2024-01-15 | 1.4114 | 1.4114 |
| 2024-01-12 | 1.4112 | 1.4112 |
| 2024-01-11 | 1.4112 | 1.4112 |
| 2024-01-10 | 1.4113 | 1.4113 |
| 2024-01-09 | 1.4113 | 1.4113 |
| 2024-01-08 | 1.4109 | 1.4109 |
| 2024-01-05 | 1.4107 | 1.4107 |
| 2024-01-04 | 1.4103 | 1.4103 |
| 2024-01-03 | 1.4102 | 1.4102 |
| 2024-01-02 | 1.4101 | 1.4101 |
| 2023-12-31 | 1.4100 | 1.4100 |
| 2023-12-29 | 1.4099 | 1.4099 |
| 2023-12-28 | 1.4095 | 1.4095 |
| 2023-12-27 | 1.4090 | 1.4090 |
| 2023-12-26 | 1.4080 | 1.4080 |
| 2023-12-25 | 1.4073 | 1.4073 |
| 2023-12-22 | 1.4068 | 1.4068 |
| 2023-12-21 | 1.4063 | 1.4063 |
| 2023-12-20 | 1.4062 | 1.4062 |
| 2023-12-19 | 1.4064 | 1.4064 |
| 2023-12-18 | 1.4062 | 1.4062 |
| 2023-12-15 | 1.4057 | 1.4057 |
| 2023-12-14 | 1.4050 | 1.4050 |
| 2023-12-13 | 1.4047 | 1.4047 |
| 2023-12-12 | 1.4041 | 1.4041 |
| 2023-12-11 | 1.4042 | 1.4042 |
| 2023-12-08 | 1.4039 | 1.4039 |
| 2023-12-07 | 1.4038 | 1.4038 |
| 2023-12-06 | 1.4038 | 1.4038 |
| 2023-12-05 | 1.4039 | 1.4039 |
| 2023-12-04 | 1.4041 | 1.4041 |
| 2023-12-01 | 1.4043 | 1.4043 |
| 2023-11-30 | 1.4040 | 1.4040 |
| 2023-11-29 | 1.4037 | 1.4037 |
| 2023-11-28 | 1.4036 | 1.4036 |
| 2023-11-27 | 1.4038 | 1.4038 |
| 2023-11-24 | 1.4040 | 1.4040 |
| 2023-11-23 | 1.4039 | 1.4039 |
| 2023-11-22 | 1.4042 | 1.4042 |
| 2023-11-21 | 1.4044 | 1.4044 |
| 2023-11-20 | 1.4046 | 1.4046 |
| 2023-11-17 | 1.4043 | 1.4043 |
| 2023-11-16 | 1.4041 | 1.4041 |
| 2023-11-15 | 1.4037 | 1.4037 |
| 2023-11-14 | 1.4035 | 1.4035 |
| 2023-11-13 | 1.4035 | 1.4035 |
| 2023-11-10 | 1.4030 | 1.4030 |
| 2023-11-09 | 1.4029 | 1.4029 |
| 2023-11-08 | 1.4027 | 1.4027 |
| 2023-11-07 | 1.4025 | 1.4025 |
