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
融通增鑫债券C(017159)
2024-04-24
1.0828
-0.0923%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0828 | 1.0828 |
| 2024-04-23 | 1.0838 | 1.0838 |
| 2024-04-22 | 1.0831 | 1.0831 |
| 2024-04-19 | 1.0824 | 1.0824 |
| 2024-04-18 | 1.0818 | 1.0818 |
| 2024-04-17 | 1.0812 | 1.0812 |
| 2024-04-16 | 1.0805 | 1.0805 |
| 2024-04-15 | 1.0802 | 1.0802 |
| 2024-04-12 | 1.0797 | 1.0797 |
| 2024-04-11 | 1.0790 | 1.0790 |
| 2024-04-10 | 1.0781 | 1.0781 |
| 2024-04-09 | 1.0778 | 1.0778 |
| 2024-04-08 | 1.0773 | 1.0773 |
| 2024-04-03 | 1.0768 | 1.0768 |
| 2024-04-02 | 1.0763 | 1.0763 |
| 2024-04-01 | 1.0757 | 1.0757 |
| 2024-03-29 | 1.0757 | 1.0757 |
| 2024-03-28 | 1.0752 | 1.0752 |
| 2024-03-27 | 1.0753 | 1.0753 |
| 2024-03-26 | 1.0746 | 1.0746 |
| 2024-03-25 | 1.0746 | 1.0746 |
| 2024-03-22 | 1.0748 | 1.0748 |
| 2024-03-21 | 1.0747 | 1.0747 |
| 2024-03-20 | 1.0744 | 1.0744 |
| 2024-03-19 | 1.0743 | 1.0743 |
| 2024-03-18 | 1.0739 | 1.0739 |
| 2024-03-15 | 1.0732 | 1.0732 |
| 2024-03-14 | 1.0729 | 1.0729 |
| 2024-03-13 | 1.0731 | 1.0731 |
| 2024-03-12 | 1.0735 | 1.0735 |
| 2024-03-11 | 1.0740 | 1.0740 |
| 2024-03-08 | 1.0739 | 1.0739 |
| 2024-03-07 | 1.0738 | 1.0738 |
| 2024-03-06 | 1.0739 | 1.0739 |
| 2024-03-05 | 1.0731 | 1.0731 |
| 2024-03-04 | 1.0730 | 1.0730 |
| 2024-03-01 | 1.0725 | 1.0725 |
| 2024-02-29 | 1.0731 | 1.0731 |
| 2024-02-28 | 1.0722 | 1.0722 |
| 2024-02-27 | 1.0719 | 1.0719 |
| 2024-02-26 | 1.0716 | 1.0716 |
| 2024-02-23 | 1.0710 | 1.0710 |
| 2024-02-22 | 1.0706 | 1.0706 |
| 2024-02-21 | 1.0701 | 1.0701 |
| 2024-02-20 | 1.0699 | 1.0699 |
| 2024-02-19 | 1.0694 | 1.0694 |
| 2024-02-08 | 1.0688 | 1.0688 |
| 2024-02-07 | 1.0687 | 1.0687 |
| 2024-02-06 | 1.0684 | 1.0684 |
| 2024-02-05 | 1.0687 | 1.0687 |
| 2024-02-02 | 1.0682 | 1.0682 |
| 2024-02-01 | 1.0679 | 1.0679 |
| 2024-01-31 | 1.0676 | 1.0676 |
| 2024-01-30 | 1.0670 | 1.0670 |
| 2024-01-29 | 1.0664 | 1.0664 |
| 2024-01-26 | 1.0659 | 1.0659 |
| 2024-01-25 | 1.0655 | 1.0655 |
| 2024-01-24 | 1.0650 | 1.0650 |
| 2024-01-23 | 1.0647 | 1.0647 |
| 2024-01-22 | 1.0648 | 1.0648 |
| 2024-01-19 | 1.0644 | 1.0644 |
| 2024-01-18 | 1.0640 | 1.0640 |
| 2024-01-17 | 1.0637 | 1.0637 |
| 2024-01-16 | 1.0634 | 1.0634 |
| 2024-01-15 | 1.0633 | 1.0633 |
| 2024-01-12 | 1.0633 | 1.0633 |
| 2024-01-11 | 1.0634 | 1.0634 |
| 2024-01-10 | 1.0633 | 1.0633 |
| 2024-01-09 | 1.0631 | 1.0631 |
| 2024-01-08 | 1.0626 | 1.0626 |
| 2024-01-05 | 1.0622 | 1.0622 |
| 2024-01-04 | 1.0619 | 1.0619 |
| 2024-01-03 | 1.0616 | 1.0616 |
| 2024-01-02 | 1.0617 | 1.0617 |
| 2023-12-31 | 1.0615 | 1.0615 |
| 2023-12-29 | 1.0613 | 1.0613 |
| 2023-12-28 | 1.0608 | 1.0608 |
| 2023-12-27 | 1.0601 | 1.0601 |
| 2023-12-26 | 1.0596 | 1.0596 |
| 2023-12-25 | 1.0592 | 1.0592 |
| 2023-12-22 | 1.0589 | 1.0589 |
| 2023-12-21 | 1.0585 | 1.0585 |
| 2023-12-20 | 1.0584 | 1.0584 |
| 2023-12-19 | 1.0584 | 1.0584 |
| 2023-12-18 | 1.0581 | 1.0581 |
| 2023-12-15 | 1.0576 | 1.0576 |
| 2023-12-14 | 1.0572 | 1.0572 |
| 2023-12-13 | 1.0570 | 1.0570 |
| 2023-12-12 | 1.0567 | 1.0567 |
| 2023-12-11 | 1.0567 | 1.0567 |
| 2023-12-08 | 1.0565 | 1.0565 |
| 2023-12-07 | 1.0565 | 1.0565 |
| 2023-12-06 | 1.0565 | 1.0565 |
| 2023-12-05 | 1.0566 | 1.0566 |
| 2023-12-04 | 1.0567 | 1.0567 |
| 2023-12-01 | 1.0566 | 1.0566 |
| 2023-11-30 | 1.0566 | 1.0566 |
| 2023-11-29 | 1.0564 | 1.0564 |
| 2023-11-28 | 1.0565 | 1.0565 |
| 2023-11-27 | 1.0566 | 1.0566 |
| 2023-11-24 | 1.0566 | 1.0566 |
| 2023-11-23 | 1.0567 | 1.0567 |
| 2023-11-22 | 1.0570 | 1.0570 |
| 2023-11-21 | 1.0571 | 1.0571 |
| 2023-11-20 | 1.0570 | 1.0570 |
| 2023-11-17 | 1.0567 | 1.0567 |
| 2023-11-16 | 1.0564 | 1.0564 |
| 2023-11-15 | 1.0563 | 1.0563 |
| 2023-11-14 | 1.0559 | 1.0559 |
| 2023-11-13 | 1.0558 | 1.0558 |
| 2023-11-10 | 1.0554 | 1.0554 |
| 2023-11-09 | 1.0553 | 1.0553 |
| 2023-11-08 | 1.0551 | 1.0551 |
| 2023-11-07 | 1.0550 | 1.0550 |
| 2023-11-06 | 1.0548 | 1.0548 |
| 2023-11-03 | 1.0544 | 1.0544 |
| 2023-11-02 | 1.0542 | 1.0542 |
| 2023-11-01 | 1.0538 | 1.0538 |
| 2023-10-31 | 1.0537 | 1.0537 |
| 2023-10-30 | 1.0531 | 1.0531 |
