基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
融通通和债券C(018657)
2024-10-25
1.0740
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-25 | 1.0740 | 1.0740 |
| 2024-10-24 | 1.0740 | 1.0740 |
| 2024-10-23 | 1.0740 | 1.0740 |
| 2024-10-22 | 1.0744 | 1.0744 |
| 2024-10-21 | 1.0744 | 1.0744 |
| 2024-10-18 | 1.0719 | 1.0719 |
| 2024-10-17 | 1.0722 | 1.0722 |
| 2024-10-16 | 1.0719 | 1.0719 |
| 2024-10-15 | 1.0717 | 1.0717 |
| 2024-10-14 | 1.0713 | 1.0713 |
| 2024-10-11 | 1.0701 | 1.0701 |
| 2024-10-10 | 1.0693 | 1.0693 |
| 2024-10-09 | 1.0690 | 1.0690 |
| 2024-10-08 | 1.0699 | 1.0699 |
| 2024-09-30 | 1.0703 | 1.0703 |
| 2024-09-27 | 1.0710 | 1.0710 |
| 2024-09-26 | 1.0700 | 1.0700 |
| 2024-09-25 | 1.0720 | 1.0720 |
| 2024-09-24 | 1.0680 | 1.0680 |
| 2024-09-23 | 1.0680 | 1.0680 |
| 2024-09-20 | 1.0680 | 1.0680 |
| 2024-09-19 | 1.0680 | 1.0680 |
| 2024-09-18 | 1.0680 | 1.0680 |
