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)
2025-02-14
1.0816
-0.0370%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0816 | 1.0816 |
| 2025-02-13 | 1.0820 | 1.0820 |
| 2025-02-12 | 1.0820 | 1.0820 |
| 2025-02-11 | 1.0820 | 1.0820 |
| 2025-02-10 | 1.0821 | 1.0821 |
| 2025-02-07 | 1.0822 | 1.0822 |
| 2025-02-06 | 1.0820 | 1.0820 |
| 2025-02-05 | 1.0819 | 1.0819 |
| 2025-01-27 | 1.0815 | 1.0815 |
| 2025-01-24 | 1.0810 | 1.0810 |
| 2025-01-23 | 1.0810 | 1.0810 |
| 2025-01-22 | 1.0812 | 1.0812 |
| 2025-01-21 | 1.0811 | 1.0811 |
| 2025-01-20 | 1.0810 | 1.0810 |
| 2025-01-17 | 1.0810 | 1.0810 |
| 2025-01-16 | 1.0810 | 1.0810 |
| 2025-01-15 | 1.0813 | 1.0813 |
| 2025-01-14 | 1.0813 | 1.0813 |
| 2025-01-13 | 1.0814 | 1.0814 |
| 2025-01-10 | 1.0815 | 1.0815 |
| 2025-01-09 | 1.0816 | 1.0816 |
| 2025-01-08 | 1.0817 | 1.0817 |
| 2025-01-07 | 1.0818 | 1.0818 |
| 2025-01-06 | 1.0818 | 1.0818 |
| 2025-01-03 | 1.0817 | 1.0817 |
| 2025-01-02 | 1.0816 | 1.0816 |
| 2024-12-31 | 1.0815 | 1.0815 |
| 2024-12-30 | 1.0812 | 1.0812 |
| 2024-12-27 | 1.0811 | 1.0811 |
| 2024-12-26 | 1.0808 | 1.0808 |
| 2024-12-25 | 1.0808 | 1.0808 |
| 2024-12-24 | 1.0808 | 1.0808 |
| 2024-12-23 | 1.0808 | 1.0808 |
| 2024-12-20 | 1.0805 | 1.0805 |
| 2024-12-19 | 1.0803 | 1.0803 |
| 2024-12-18 | 1.0803 | 1.0803 |
| 2024-12-17 | 1.0803 | 1.0803 |
| 2024-12-16 | 1.0804 | 1.0804 |
| 2024-12-13 | 1.0802 | 1.0802 |
| 2024-12-12 | 1.0798 | 1.0798 |
| 2024-12-11 | 1.0797 | 1.0797 |
| 2024-12-10 | 1.0797 | 1.0797 |
| 2024-12-09 | 1.0794 | 1.0794 |
| 2024-12-06 | 1.0794 | 1.0794 |
| 2024-12-05 | 1.0793 | 1.0793 |
| 2024-12-04 | 1.0792 | 1.0792 |
| 2024-12-03 | 1.0790 | 1.0790 |
| 2024-12-02 | 1.0790 | 1.0790 |
| 2024-11-29 | 1.0781 | 1.0781 |
| 2024-11-28 | 1.0777 | 1.0777 |
| 2024-11-27 | 1.0776 | 1.0776 |
| 2024-11-26 | 1.0775 | 1.0775 |
| 2024-11-25 | 1.0774 | 1.0774 |
| 2024-11-22 | 1.0772 | 1.0772 |
| 2024-11-21 | 1.0771 | 1.0771 |
| 2024-11-20 | 1.0769 | 1.0769 |
| 2024-11-19 | 1.0771 | 1.0771 |
| 2024-11-18 | 1.0766 | 1.0766 |
| 2024-11-15 | 1.0765 | 1.0765 |
| 2024-11-14 | 1.0763 | 1.0763 |
| 2024-11-13 | 1.0763 | 1.0763 |
| 2024-11-12 | 1.0763 | 1.0763 |
| 2024-11-11 | 1.0762 | 1.0762 |
| 2024-11-08 | 1.0759 | 1.0759 |
| 2024-11-07 | 1.0756 | 1.0756 |
| 2024-11-06 | 1.0752 | 1.0752 |
| 2024-11-05 | 1.0752 | 1.0752 |
| 2024-11-04 | 1.0749 | 1.0749 |
| 2024-11-01 | 1.0746 | 1.0746 |
| 2024-10-31 | 1.0743 | 1.0743 |
| 2024-10-30 | 1.0742 | 1.0742 |
| 2024-10-29 | 1.0741 | 1.0741 |
| 2024-10-28 | 1.0741 | 1.0741 |
| 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 |
