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
- 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
融通中国概念债券(QDII)C(020571)
2024-05-09
1.1533
0.0607%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.1533 | 1.1533 |
| 2024-05-08 | 1.1526 | 1.1526 |
| 2024-05-07 | 1.1531 | 1.1531 |
| 2024-05-06 | 1.1524 | 1.1524 |
| 2024-04-30 | 1.1473 | 1.1473 |
| 2024-04-29 | 1.1481 | 1.1481 |
| 2024-04-26 | 1.1464 | 1.1464 |
| 2024-04-25 | 1.1461 | 1.1461 |
| 2024-04-24 | 1.1469 | 1.1469 |
| 2024-04-23 | 1.1476 | 1.1476 |
| 2024-04-22 | 1.1469 | 1.1469 |
| 2024-04-19 | 1.1469 | 1.1469 |
| 2024-04-18 | 1.1466 | 1.1466 |
| 2024-04-17 | 1.1467 | 1.1467 |
| 2024-04-16 | 1.1451 | 1.1451 |
| 2024-04-15 | 1.1463 | 1.1463 |
| 2024-04-12 | 1.1473 | 1.1473 |
| 2024-04-11 | 1.1458 | 1.1458 |
| 2024-04-10 | 1.1477 | 1.1477 |
| 2024-04-09 | 1.1508 | 1.1508 |
| 2024-04-08 | 1.1488 | 1.1488 |
| 2024-04-03 | 1.1500 | 1.1500 |
| 2024-04-02 | 1.1499 | 1.1499 |
| 2024-04-01 | 1.1511 | 1.1511 |
| 2024-03-29 | 1.1528 | 1.1528 |
| 2024-03-28 | 1.1526 | 1.1526 |
| 2024-03-27 | 1.1529 | 1.1529 |
| 2024-03-26 | 1.1522 | 1.1522 |
| 2024-03-25 | 1.1524 | 1.1524 |
| 2024-03-22 | 1.1527 | 1.1527 |
| 2024-03-21 | 1.1517 | 1.1517 |
| 2024-03-20 | 1.1512 | 1.1512 |
| 2024-03-19 | 1.1503 | 1.1503 |
| 2024-03-18 | 1.1492 | 1.1492 |
| 2024-03-15 | 1.1497 | 1.1497 |
| 2024-03-14 | 1.1506 | 1.1506 |
| 2024-03-13 | 1.1514 | 1.1514 |
| 2024-03-12 | 1.1532 | 1.1532 |
| 2024-03-11 | 1.1537 | 1.1537 |
| 2024-03-08 | 1.1540 | 1.1540 |
| 2024-03-07 | 1.1535 | 1.1535 |
| 2024-03-06 | 1.1527 | 1.1527 |
| 2024-03-05 | 1.1519 | 1.1519 |
| 2024-03-04 | 1.1508 | 1.1508 |
| 2024-03-01 | 1.1515 | 1.1515 |
| 2024-02-29 | 1.1490 | 1.1490 |
| 2024-02-28 | 1.1487 | 1.1487 |
| 2024-02-27 | 1.1479 | 1.1479 |
| 2024-02-26 | 1.1485 | 1.1485 |
| 2024-02-23 | 1.1470 | 1.1470 |
| 2024-02-22 | 1.1456 | 1.1456 |
| 2024-02-21 | 1.1462 | 1.1462 |
| 2024-02-20 | 1.1467 | 1.1467 |
| 2024-02-19 | 1.1451 | 1.1451 |
| 2024-02-08 | 1.1477 | 1.1477 |
| 2024-02-07 | 1.1487 | 1.1487 |
| 2024-02-06 | 1.1495 | 1.1495 |
| 2024-02-05 | 1.1474 | 1.1474 |
| 2024-02-02 | 1.1534 | 1.1534 |
| 2024-02-01 | 1.1559 | 1.1559 |
| 2024-01-31 | 1.1550 | 1.1550 |
| 2024-01-30 | 1.1532 | 1.1532 |
| 2024-01-29 | 1.1524 | 1.1524 |
| 2024-01-26 | 1.1510 | 1.1510 |
| 2024-01-25 | 1.1508 | 1.1508 |
| 2024-01-24 | 1.1507 | 1.1507 |
| 2024-01-23 | 1.1510 | 1.1510 |
| 2024-01-22 | 1.1494 | 1.1494 |
| 2024-01-19 | 1.1501 | 1.1501 |
| 2024-01-18 | 1.1494 | 1.1494 |
| 2024-01-17 | 1.1492 | 1.1492 |
