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
融通通和债券D(022279)
2024-12-02
1.0791
0.0835%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0791 | 1.0791 |
| 2024-11-29 | 1.0782 | 1.0782 |
| 2024-11-28 | 1.0778 | 1.0778 |
| 2024-11-27 | 1.0777 | 1.0777 |
| 2024-11-26 | 1.0776 | 1.0776 |
| 2024-11-25 | 1.0775 | 1.0775 |
| 2024-11-22 | 1.0773 | 1.0773 |
| 2024-11-21 | 1.0772 | 1.0772 |
| 2024-11-20 | 1.0769 | 1.0769 |
| 2024-11-19 | 1.0772 | 1.0772 |
| 2024-11-18 | 1.0767 | 1.0767 |
| 2024-11-15 | 1.0766 | 1.0766 |
| 2024-11-14 | 1.0764 | 1.0764 |
| 2024-11-13 | 1.0764 | 1.0764 |
| 2024-11-12 | 1.0764 | 1.0764 |
| 2024-11-11 | 1.0763 | 1.0763 |
| 2024-11-08 | 1.0761 | 1.0761 |
| 2024-11-07 | 1.0758 | 1.0758 |
| 2024-11-06 | 1.0754 | 1.0754 |
| 2024-11-05 | 1.0753 | 1.0753 |
| 2024-11-04 | 1.0750 | 1.0750 |
| 2024-11-01 | 1.0747 | 1.0747 |
| 2024-10-31 | 1.0744 | 1.0744 |
