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
融通通华五年定开债券A(008439)
2024-04-30
1.0051
0.0299%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0051 | 1.0281 |
| 2024-04-26 | 1.0048 | 1.0278 |
| 2024-04-19 | 1.0042 | 1.0272 |
| 2024-04-12 | 1.0036 | 1.0266 |
| 2024-04-03 | 1.0029 | 1.0259 |
| 2024-03-29 | 1.0025 | 1.0255 |
| 2024-03-22 | 1.0019 | 1.0249 |
| 2024-03-15 | 1.0013 | 1.0243 |
| 2024-03-08 | 1.0088 | 1.0238 |
| 2024-03-01 | 1.0082 | 1.0232 |
| 2024-02-23 | 1.0076 | 1.0226 |
| 2024-02-08 | 1.0065 | 1.0215 |
| 2024-02-02 | 1.0060 | 1.0210 |
| 2024-01-26 | 1.0055 | 1.0205 |
| 2024-01-19 | 1.0050 | 1.0200 |
| 2024-01-12 | 1.0044 | 1.0194 |
| 2024-01-05 | 1.0038 | 1.0188 |
| 2023-12-31 | 1.0035 | 1.0185 |
| 2023-12-29 | 1.0033 | 1.0183 |
| 2023-12-22 | 1.0029 | 1.0179 |
| 2023-12-15 | 1.0024 | 1.0174 |
| 2023-12-08 | 1.0019 | 1.0169 |
| 2023-12-01 | 1.0063 | 1.0163 |
| 2023-11-24 | 1.0058 | 1.0158 |
| 2023-11-17 | 1.0053 | 1.0153 |
| 2023-11-10 | 1.0047 | 1.0147 |
