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
融通通灿债券C(020889)
2024-05-10
1.0521
0.0285%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0521 | 1.0521 |
| 2024-05-09 | 1.0518 | 1.0518 |
| 2024-05-08 | 1.0526 | 1.0526 |
| 2024-05-07 | 1.0529 | 1.0529 |
| 2024-05-06 | 1.0520 | 1.0520 |
| 2024-04-30 | 1.0509 | 1.0509 |
| 2024-04-29 | 1.0395 | 1.0395 |
| 2024-04-26 | 1.0417 | 1.0417 |
| 2024-04-25 | 1.0438 | 1.0438 |
| 2024-04-24 | 1.0432 | 1.0432 |
| 2024-04-23 | 1.0449 | 1.0449 |
| 2024-04-22 | 1.0439 | 1.0439 |
| 2024-04-19 | 1.0431 | 1.0431 |
| 2024-04-18 | 1.0426 | 1.0426 |
| 2024-04-17 | 1.0415 | 1.0415 |
| 2024-04-16 | 1.0411 | 1.0411 |
| 2024-04-15 | 1.0411 | 1.0411 |
| 2024-04-12 | 1.0414 | 1.0414 |
| 2024-04-11 | 1.0403 | 1.0403 |
| 2024-04-10 | 1.0394 | 1.0394 |
| 2024-04-09 | 1.0394 | 1.0394 |
| 2024-04-08 | 1.0386 | 1.0386 |
| 2024-04-03 | 1.0377 | 1.0377 |
| 2024-04-02 | 1.0369 | 1.0369 |
| 2024-04-01 | 1.0361 | 1.0361 |
| 2024-03-29 | 1.0368 | 1.0368 |
| 2024-03-28 | 1.0361 | 1.0361 |
| 2024-03-27 | 1.0366 | 1.0366 |
| 2024-03-26 | 1.0349 | 1.0349 |
| 2024-03-25 | 1.0347 | 1.0347 |
| 2024-03-22 | 1.0350 | 1.0350 |
| 2024-03-21 | 1.0352 | 1.0352 |
| 2024-03-20 | 1.0346 | 1.0346 |
| 2024-03-19 | 1.0354 | 1.0354 |
| 2024-03-18 | 1.0349 | 1.0349 |
| 2024-03-15 | 1.0344 | 1.0344 |
| 2024-03-14 | 1.0343 | 1.0343 |
| 2024-03-13 | 1.0343 | 1.0343 |
| 2024-03-12 | 1.0341 | 1.0341 |
| 2024-03-11 | 1.0350 | 1.0350 |
| 2024-03-08 | 1.0353 | 1.0353 |
| 2024-03-07 | 1.0350 | 1.0350 |
| 2024-03-06 | 1.0347 | 1.0347 |
| 2024-03-05 | 1.0338 | 1.0338 |
| 2024-03-04 | 1.0335 | 1.0335 |
