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
融通通祺债券C(018606)
2024-05-13
1.0559
0.0948%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0549 | 1.0549 |
| 2024-05-09 | 1.0552 | 1.0552 |
| 2024-05-08 | 1.0560 | 1.0560 |
| 2024-05-07 | 1.0558 | 1.0558 |
| 2024-05-06 | 1.0546 | 1.0546 |
| 2024-04-30 | 1.0536 | 1.0536 |
| 2024-04-29 | 1.0520 | 1.0520 |
| 2024-04-26 | 1.0545 | 1.0545 |
| 2024-04-25 | 1.0561 | 1.0561 |
| 2024-04-24 | 1.0561 | 1.0561 |
| 2024-04-23 | 1.0575 | 1.0575 |
| 2024-04-22 | 1.0569 | 1.0569 |
| 2024-04-19 | 1.0560 | 1.0560 |
| 2024-04-18 | 1.0554 | 1.0554 |
| 2024-04-17 | 1.0548 | 1.0548 |
| 2024-04-16 | 1.0543 | 1.0543 |
| 2024-04-15 | 1.0543 | 1.0543 |
| 2024-04-12 | 1.0540 | 1.0540 |
| 2024-04-11 | 1.0528 | 1.0528 |
| 2024-04-10 | 1.0520 | 1.0520 |
| 2024-04-09 | 1.0521 | 1.0521 |
| 2024-04-08 | 1.0513 | 1.0513 |
| 2024-04-03 | 1.0506 | 1.0506 |
| 2024-04-02 | 1.0497 | 1.0497 |
| 2024-04-01 | 1.0490 | 1.0490 |
| 2024-03-29 | 1.0493 | 1.0493 |
| 2024-03-28 | 1.0489 | 1.0489 |
| 2024-03-27 | 1.0489 | 1.0489 |
| 2024-03-26 | 1.0478 | 1.0478 |
| 2024-03-25 | 1.0479 | 1.0479 |
| 2024-03-22 | 1.0483 | 1.0483 |
| 2024-03-21 | 1.0483 | 1.0483 |
| 2024-03-20 | 1.0479 | 1.0479 |
| 2024-03-19 | 1.0481 | 1.0481 |
| 2024-03-18 | 1.0475 | 1.0475 |
| 2024-03-15 | 1.0465 | 1.0465 |
| 2024-03-14 | 1.0458 | 1.0458 |
| 2024-03-13 | 1.0465 | 1.0465 |
| 2024-03-12 | 1.0467 | 1.0467 |
| 2024-03-11 | 1.0484 | 1.0484 |
| 2024-03-08 | 1.0490 | 1.0490 |
| 2024-03-07 | 1.0491 | 1.0491 |
| 2024-03-06 | 1.0494 | 1.0494 |
| 2024-03-05 | 1.0477 | 1.0477 |
| 2024-03-04 | 1.0470 | 1.0470 |
| 2024-03-01 | 1.0463 | 1.0463 |
| 2024-02-29 | 1.0477 | 1.0477 |
| 2024-02-28 | 1.0471 | 1.0471 |
| 2024-02-27 | 1.0464 | 1.0464 |
| 2024-02-26 | 1.0456 | 1.0456 |
| 2024-02-23 | 1.0447 | 1.0447 |
| 2024-02-22 | 1.0439 | 1.0439 |
| 2024-02-21 | 1.0431 | 1.0431 |
| 2024-02-20 | 1.0427 | 1.0427 |
| 2024-02-19 | 1.0419 | 1.0419 |
| 2024-02-08 | 1.0410 | 1.0410 |
| 2024-02-07 | 1.0410 | 1.0410 |
| 2024-02-06 | 1.0399 | 1.0399 |
| 2024-02-05 | 1.0414 | 1.0414 |
| 2024-02-02 | 1.0405 | 1.0405 |
| 2024-02-01 | 1.0406 | 1.0406 |
| 2024-01-31 | 1.0406 | 1.0406 |
| 2024-01-30 | 1.0399 | 1.0399 |
| 2024-01-29 | 1.0386 | 1.0386 |
| 2024-01-26 | 1.0382 | 1.0382 |
| 2024-01-25 | 1.0381 | 1.0381 |
| 2024-01-24 | 1.0376 | 1.0376 |
| 2024-01-23 | 1.0375 | 1.0375 |
| 2024-01-22 | 1.0376 | 1.0376 |
| 2024-01-19 | 1.0371 | 1.0371 |
| 2024-01-18 | 1.0366 | 1.0366 |
| 2024-01-17 | 1.0364 | 1.0364 |
| 2024-01-16 | 1.0359 | 1.0359 |
| 2024-01-15 | 1.0362 | 1.0362 |
| 2024-01-12 | 1.0358 | 1.0358 |
| 2024-01-11 | 1.0362 | 1.0362 |
| 2024-01-10 | 1.0361 | 1.0361 |
| 2024-01-09 | 1.0364 | 1.0364 |
| 2024-01-08 | 1.0360 | 1.0360 |
| 2024-01-05 | 1.0357 | 1.0357 |
| 2024-01-04 | 1.0350 | 1.0350 |
| 2024-01-03 | 1.0345 | 1.0345 |
| 2024-01-02 | 1.0350 | 1.0350 |
| 2023-12-31 | 1.0355 | 1.0355 |
| 2023-12-29 | 1.0354 | 1.0354 |
| 2023-12-28 | 1.0351 | 1.0351 |
| 2023-12-27 | 1.0344 | 1.0344 |
| 2023-12-26 | 1.0334 | 1.0334 |
| 2023-12-25 | 1.0329 | 1.0329 |
| 2023-12-22 | 1.0323 | 1.0323 |
| 2023-12-21 | 1.0321 | 1.0321 |
| 2023-12-20 | 1.0320 | 1.0320 |
| 2023-12-19 | 1.0321 | 1.0321 |
| 2023-12-18 | 1.0320 | 1.0320 |
| 2023-12-15 | 1.0316 | 1.0316 |
| 2023-12-14 | 1.0311 | 1.0311 |
| 2023-12-13 | 1.0309 | 1.0309 |
| 2023-12-12 | 1.0302 | 1.0302 |
| 2023-12-11 | 1.0300 | 1.0300 |
| 2023-12-08 | 1.0297 | 1.0297 |
| 2023-12-07 | 1.0294 | 1.0294 |
| 2023-12-06 | 1.0292 | 1.0292 |
| 2023-12-05 | 1.0293 | 1.0293 |
| 2023-12-04 | 1.0294 | 1.0294 |
| 2023-12-01 | 1.0294 | 1.0294 |
| 2023-11-30 | 1.0293 | 1.0293 |
| 2023-11-29 | 1.0288 | 1.0288 |
| 2023-11-28 | 1.0288 | 1.0288 |
| 2023-11-27 | 1.0288 | 1.0288 |
| 2023-11-24 | 1.0291 | 1.0291 |
| 2023-11-23 | 1.0288 | 1.0288 |
| 2023-11-22 | 1.0294 | 1.0294 |
| 2023-11-21 | 1.0298 | 1.0298 |
| 2023-11-20 | 1.0298 | 1.0298 |
| 2023-11-17 | 1.0299 | 1.0299 |
| 2023-11-16 | 1.0295 | 1.0295 |
