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
融通增享纯债债券C(017555)
2024-04-25
1.1275
-0.0177%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1275 | 1.1495 |
| 2024-04-24 | 1.1277 | 1.1497 |
| 2024-04-23 | 1.1286 | 1.1506 |
| 2024-04-22 | 1.1280 | 1.1500 |
| 2024-04-19 | 1.1273 | 1.1493 |
| 2024-04-18 | 1.1268 | 1.1488 |
| 2024-04-17 | 1.1262 | 1.1482 |
| 2024-04-16 | 1.1258 | 1.1478 |
| 2024-04-15 | 1.1256 | 1.1476 |
| 2024-04-12 | 1.1251 | 1.1471 |
| 2024-04-11 | 1.1243 | 1.1463 |
| 2024-04-10 | 1.1237 | 1.1457 |
| 2024-04-09 | 1.1235 | 1.1455 |
| 2024-04-08 | 1.1229 | 1.1449 |
| 2024-04-03 | 1.1222 | 1.1442 |
| 2024-04-02 | 1.1216 | 1.1436 |
| 2024-04-01 | 1.1211 | 1.1431 |
| 2024-03-29 | 1.1210 | 1.1430 |
| 2024-03-28 | 1.1206 | 1.1426 |
| 2024-03-27 | 1.1205 | 1.1425 |
| 2024-03-26 | 1.1198 | 1.1418 |
| 2024-03-25 | 1.1197 | 1.1417 |
| 2024-03-22 | 1.1197 | 1.1417 |
| 2024-03-21 | 1.1194 | 1.1414 |
| 2024-03-20 | 1.1190 | 1.1410 |
| 2024-03-19 | 1.1189 | 1.1409 |
| 2024-03-18 | 1.1185 | 1.1405 |
| 2024-03-15 | 1.1176 | 1.1396 |
| 2024-03-14 | 1.1173 | 1.1393 |
| 2024-03-13 | 1.1176 | 1.1396 |
| 2024-03-12 | 1.1181 | 1.1401 |
| 2024-03-11 | 1.1189 | 1.1409 |
| 2024-03-08 | 1.1190 | 1.1410 |
| 2024-03-07 | 1.1189 | 1.1409 |
| 2024-03-06 | 1.1187 | 1.1407 |
| 2024-03-05 | 1.1178 | 1.1398 |
| 2024-03-04 | 1.1173 | 1.1393 |
| 2024-03-01 | 1.1170 | 1.1390 |
| 2024-02-29 | 1.1176 | 1.1396 |
| 2024-02-28 | 1.1170 | 1.1390 |
| 2024-02-27 | 1.1166 | 1.1386 |
| 2024-02-26 | 1.1161 | 1.1381 |
| 2024-02-23 | 1.1155 | 1.1375 |
| 2024-02-22 | 1.1150 | 1.1370 |
| 2024-02-21 | 1.1146 | 1.1366 |
| 2024-02-20 | 1.1143 | 1.1363 |
| 2024-02-19 | 1.1137 | 1.1357 |
| 2024-02-08 | 1.1127 | 1.1347 |
| 2024-02-07 | 1.1123 | 1.1343 |
| 2024-02-06 | 1.1118 | 1.1338 |
| 2024-02-05 | 1.1122 | 1.1342 |
| 2024-02-02 | 1.1116 | 1.1336 |
| 2024-02-01 | 1.1114 | 1.1334 |
| 2024-01-31 | 1.1112 | 1.1332 |
| 2024-01-30 | 1.1108 | 1.1328 |
| 2024-01-29 | 1.1100 | 1.1320 |
| 2024-01-26 | 1.1094 | 1.1314 |
| 2024-01-25 | 1.1091 | 1.1311 |
| 2024-01-24 | 1.1089 | 1.1309 |
| 2024-01-23 | 1.1087 | 1.1307 |
| 2024-01-22 | 1.1085 | 1.1305 |
| 2024-01-19 | 1.1080 | 1.1300 |
| 2024-01-18 | 1.1074 | 1.1294 |
| 2024-01-17 | 1.1071 | 1.1291 |
| 2024-01-16 | 1.1069 | 1.1289 |
| 2024-01-15 | 1.1067 | 1.1287 |
| 2024-01-12 | 1.1064 | 1.1284 |
| 2024-01-11 | 1.1063 | 1.1283 |
| 2024-01-10 | 1.1058 | 1.1278 |
| 2024-01-09 | 1.1054 | 1.1274 |
| 2024-01-08 | 1.1050 | 1.1270 |
| 2024-01-05 | 1.1046 | 1.1266 |
| 2024-01-04 | 1.1040 | 1.1260 |
| 2024-01-03 | 1.1038 | 1.1258 |
| 2024-01-02 | 1.1040 | 1.1260 |
| 2023-12-31 | 1.1039 | 1.1259 |
| 2023-12-29 | 1.1038 | 1.1258 |
| 2023-12-28 | 1.1032 | 1.1252 |
| 2023-12-27 | 1.1024 | 1.1244 |
| 2023-12-26 | 1.1016 | 1.1236 |
| 2023-12-25 | 1.1012 | 1.1232 |
| 2023-12-22 | 1.1006 | 1.1226 |
| 2023-12-21 | 1.1005 | 1.1225 |
| 2023-12-20 | 1.1002 | 1.1222 |
| 2023-12-19 | 1.1002 | 1.1222 |
| 2023-12-18 | 1.1001 | 1.1221 |
| 2023-12-15 | 1.0997 | 1.1217 |
| 2023-12-14 | 1.0990 | 1.1210 |
| 2023-12-13 | 1.0985 | 1.1205 |
| 2023-12-12 | 1.0978 | 1.1198 |
| 2023-12-11 | 1.0976 | 1.1196 |
| 2023-12-08 | 1.0958 | 1.1178 |
| 2023-12-07 | 1.0956 | 1.1176 |
| 2023-12-06 | 1.0954 | 1.1174 |
| 2023-12-05 | 1.0956 | 1.1176 |
| 2023-12-04 | 1.0957 | 1.1177 |
| 2023-12-01 | 1.1178 | 1.1178 |
| 2023-11-30 | 1.1177 | 1.1177 |
| 2023-11-29 | 1.1173 | 1.1173 |
| 2023-11-28 | 1.1174 | 1.1174 |
| 2023-11-27 | 1.1170 | 1.1170 |
| 2023-11-24 | 1.1167 | 1.1167 |
| 2023-11-23 | 1.1165 | 1.1165 |
| 2023-11-22 | 1.1167 | 1.1167 |
| 2023-11-21 | 1.1169 | 1.1169 |
| 2023-11-20 | 1.1169 | 1.1169 |
| 2023-11-17 | 1.1166 | 1.1166 |
| 2023-11-16 | 1.1163 | 1.1163 |
| 2023-11-15 | 1.1160 | 1.1160 |
| 2023-11-14 | 1.1158 | 1.1158 |
| 2023-11-13 | 1.1156 | 1.1156 |
| 2023-11-10 | 1.1151 | 1.1151 |
| 2023-11-09 | 1.1147 | 1.1147 |
| 2023-11-08 | 1.1145 | 1.1145 |
| 2023-11-07 | 1.1144 | 1.1144 |
| 2023-11-06 | 1.1143 | 1.1143 |
| 2023-11-03 | 1.1139 | 1.1139 |
| 2023-11-02 | 1.1138 | 1.1138 |
| 2023-11-01 | 1.1130 | 1.1130 |
| 2023-10-31 | 1.1130 | 1.1130 |
