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C(008440)
2024-05-17
1.0063
0.0497%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 1.0063 | 1.0293 |
| 2024-05-10 | 1.0058 | 1.0288 |
| 2024-04-30 | 1.0050 | 1.0280 |
| 2024-04-26 | 1.0046 | 1.0276 |
| 2024-04-19 | 1.0041 | 1.0271 |
| 2024-04-12 | 1.0035 | 1.0265 |
| 2024-04-03 | 1.0028 | 1.0258 |
| 2024-03-29 | 1.0024 | 1.0254 |
| 2024-03-22 | 1.0018 | 1.0248 |
| 2024-03-15 | 1.0013 | 1.0243 |
| 2024-03-08 | 1.0089 | 1.0239 |
| 2024-03-01 | 1.0083 | 1.0233 |
| 2024-02-23 | 1.0078 | 1.0228 |
| 2024-02-08 | 1.0066 | 1.0216 |
| 2024-02-02 | 1.0061 | 1.0211 |
| 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 | 1.0034 | 1.0184 |
| 2023-12-22 | 1.0029 | 1.0179 |
| 2023-12-15 | 1.0023 | 1.0173 |
| 2023-12-08 | 1.0018 | 1.0168 |
| 2023-12-01 | 1.0066 | 1.0166 |
| 2023-11-24 | 1.0060 | 1.0160 |
