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
融通通宸债券A(003728)
2024-04-22
1.0827
0.0832%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0827 | 1.3587 |
| 2024-04-19 | 1.0818 | 1.3578 |
| 2024-04-18 | 1.0813 | 1.3573 |
| 2024-04-17 | 1.0803 | 1.3563 |
| 2024-04-16 | 1.0796 | 1.3556 |
| 2024-04-15 | 1.0796 | 1.3556 |
| 2024-04-12 | 1.0796 | 1.3556 |
| 2024-04-11 | 1.0783 | 1.3543 |
| 2024-04-10 | 1.0773 | 1.3533 |
| 2024-04-09 | 1.0774 | 1.3534 |
| 2024-04-08 | 1.0766 | 1.3526 |
| 2024-04-03 | 1.0756 | 1.3516 |
| 2024-04-02 | 1.0747 | 1.3507 |
| 2024-04-01 | 1.0740 | 1.3500 |
| 2024-03-29 | 1.0746 | 1.3506 |
| 2024-03-28 | 1.0740 | 1.3500 |
| 2024-03-27 | 1.0741 | 1.3501 |
| 2024-03-26 | 1.0726 | 1.3486 |
| 2024-03-25 | 1.0724 | 1.3484 |
| 2024-03-22 | 1.0727 | 1.3487 |
| 2024-03-21 | 1.0728 | 1.3488 |
| 2024-03-20 | 1.0723 | 1.3483 |
| 2024-03-19 | 1.0728 | 1.3488 |
| 2024-03-18 | 1.0722 | 1.3482 |
| 2024-03-15 | 1.0708 | 1.3468 |
| 2024-03-14 | 1.0701 | 1.3461 |
| 2024-03-13 | 1.0707 | 1.3467 |
| 2024-03-12 | 1.0706 | 1.3466 |
| 2024-03-11 | 1.0721 | 1.3481 |
| 2024-03-08 | 1.0729 | 1.3489 |
| 2024-03-07 | 1.0732 | 1.3492 |
| 2024-03-06 | 1.0738 | 1.3498 |
| 2024-03-05 | 1.0717 | 1.3477 |
| 2024-03-04 | 1.0710 | 1.3470 |
| 2024-03-01 | 1.0703 | 1.3463 |
| 2024-02-29 | 1.0717 | 1.3477 |
| 2024-02-28 | 1.0711 | 1.3471 |
| 2024-02-27 | 1.0704 | 1.3464 |
| 2024-02-26 | 1.0705 | 1.3465 |
| 2024-02-23 | 1.0698 | 1.3458 |
| 2024-02-22 | 1.0692 | 1.3452 |
| 2024-02-21 | 1.0684 | 1.3444 |
| 2024-02-20 | 1.0680 | 1.3440 |
| 2024-02-19 | 1.0671 | 1.3431 |
| 2024-02-08 | 1.0662 | 1.3422 |
| 2024-02-07 | 1.0663 | 1.3423 |
| 2024-02-06 | 1.0654 | 1.3414 |
| 2024-02-05 | 1.0664 | 1.3424 |
| 2024-02-02 | 1.0660 | 1.3420 |
| 2024-02-01 | 1.0659 | 1.3419 |
| 2024-01-31 | 1.0661 | 1.3421 |
| 2024-01-30 | 1.0659 | 1.3419 |
| 2024-01-29 | 1.0647 | 1.3407 |
| 2024-01-26 | 1.0640 | 1.3400 |
| 2024-01-25 | 1.0639 | 1.3399 |
| 2024-01-24 | 1.0632 | 1.3392 |
| 2024-01-23 | 1.0629 | 1.3389 |
| 2024-01-22 | 1.0631 | 1.3391 |
| 2024-01-19 | 1.0628 | 1.3388 |
| 2024-01-18 | 1.0623 | 1.3383 |
| 2024-01-17 | 1.0620 | 1.3380 |
| 2024-01-16 | 1.0616 | 1.3376 |
| 2024-01-15 | 1.0618 | 1.3378 |
| 2024-01-12 | 1.0615 | 1.3375 |
| 2024-01-11 | 1.0618 | 1.3378 |
| 2024-01-10 | 1.0617 | 1.3377 |
| 2024-01-09 | 1.0619 | 1.3379 |
| 2024-01-08 | 1.0616 | 1.3376 |
| 2024-01-05 | 1.0615 | 1.3375 |
| 2024-01-04 | 1.0611 | 1.3371 |
| 2024-01-03 | 1.0610 | 1.3370 |
| 2024-01-02 | 1.0613 | 1.3373 |
| 2023-12-31 | 1.0619 | 1.3379 |
| 2023-12-29 | 1.0618 | 1.3378 |
| 2023-12-28 | 1.0613 | 1.3373 |
| 2023-12-27 | 1.0610 | 1.3370 |
| 2023-12-26 | 1.0601 | 1.3361 |
| 2023-12-25 | 1.0595 | 1.3355 |
| 2023-12-22 | 1.0590 | 1.3350 |
| 2023-12-21 | 1.0587 | 1.3347 |
| 2023-12-20 | 1.0583 | 1.3343 |
| 2023-12-19 | 1.0584 | 1.3344 |
| 2023-12-18 | 1.0584 | 1.3344 |
| 2023-12-15 | 1.0581 | 1.3341 |
| 2023-12-14 | 1.0574 | 1.3334 |
| 2023-12-13 | 1.0574 | 1.3334 |
| 2023-12-12 | 1.0563 | 1.3323 |
| 2023-12-11 | 1.0557 | 1.3317 |
| 2023-12-08 | 1.0544 | 1.3304 |
| 2023-12-07 | 1.0542 | 1.3302 |
| 2023-12-06 | 1.0535 | 1.3295 |
| 2023-12-05 | 1.0540 | 1.3300 |
| 2023-12-04 | 1.0538 | 1.3298 |
| 2023-12-01 | 1.0541 | 1.3301 |
| 2023-11-30 | 1.0542 | 1.3302 |
| 2023-11-29 | 1.0538 | 1.3298 |
| 2023-11-28 | 1.0539 | 1.3299 |
| 2023-11-27 | 1.0535 | 1.3295 |
| 2023-11-24 | 1.0537 | 1.3297 |
| 2023-11-23 | 1.0538 | 1.3298 |
| 2023-11-22 | 1.0548 | 1.3308 |
| 2023-11-21 | 1.0557 | 1.3317 |
| 2023-11-20 | 1.0560 | 1.3320 |
| 2023-11-17 | 1.0561 | 1.3321 |
| 2023-11-16 | 1.0559 | 1.3319 |
| 2023-11-15 | 1.0555 | 1.3315 |
| 2023-11-14 | 1.0553 | 1.3313 |
| 2023-11-13 | 1.0554 | 1.3314 |
| 2023-11-10 | 1.0552 | 1.3312 |
| 2023-11-09 | 1.0549 | 1.3309 |
| 2023-11-08 | 1.0549 | 1.3309 |
| 2023-11-07 | 1.0546 | 1.3306 |
| 2023-11-06 | 1.0552 | 1.3312 |
| 2023-11-03 | 1.0550 | 1.3310 |
| 2023-11-02 | 1.0554 | 1.3314 |
| 2023-11-01 | 1.0541 | 1.3301 |
| 2023-10-31 | 1.0542 | 1.3302 |
| 2023-10-30 | 1.0534 | 1.3294 |
| 2023-10-27 | 1.0529 | 1.3289 |
