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
融通增益债券D(021096)
2024-05-09
1.3839
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.3839 | 1.3839 |
| 2024-05-08 | 1.3839 | 1.3839 |
| 2024-05-07 | 1.3837 | 1.3837 |
| 2024-05-06 | 1.3833 | 1.3833 |
| 2024-04-30 | 1.3828 | 1.3828 |
| 2024-04-29 | 1.3824 | 1.3824 |
| 2024-04-26 | 1.3828 | 1.3828 |
| 2024-04-25 | 1.3831 | 1.3831 |
| 2024-04-24 | 1.3832 | 1.3832 |
| 2024-04-23 | 1.3836 | 1.3836 |
| 2024-04-22 | 1.3832 | 1.3832 |
| 2024-04-19 | 1.3826 | 1.3826 |
| 2024-04-18 | 1.3822 | 1.3822 |
| 2024-04-17 | 1.3819 | 1.3819 |
| 2024-04-16 | 1.3816 | 1.3816 |
| 2024-04-15 | 1.3816 | 1.3816 |
| 2024-04-12 | 1.3813 | 1.3813 |
| 2024-04-11 | 1.3807 | 1.3807 |
| 2024-04-10 | 1.3804 | 1.3804 |
| 2024-04-09 | 1.3802 | 1.3802 |
| 2024-04-08 | 1.3797 | 1.3797 |
| 2024-04-03 | 1.3793 | 1.3793 |
| 2024-04-02 | 1.3788 | 1.3788 |
| 2024-04-01 | 1.3784 | 1.3784 |
| 2024-03-29 | 1.3782 | 1.3782 |
| 2024-03-28 | 1.3778 | 1.3778 |
| 2024-03-27 | 1.3778 | 1.3778 |
| 2024-03-26 | 1.3776 | 1.3776 |
| 2024-03-25 | 1.3776 | 1.3776 |
