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基金业绩

基金费率

投资组合

基金概况

财务数据

融通债券A/B(161603)

2021-07-29     1.02200.1961%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2007-06-3025,262.261,328.20-62,084.01
2007-03-3123,934.062,460.79-63,412.21
2006-12-3121,473.27-3,776.22-65,873.00
2006-09-3025,249.49-3,550.36-62,096.78
2006-06-3028,799.854,201.70-58,546.42
2006-03-3124,598.15-5,422.14-62,748.12
2005-12-3130,020.293,389.96-57,325.98
2005-09-3026,630.33-3,447.07-60,715.94
2005-06-3030,077.40-2,845.65-57,268.87
2005-03-3132,923.05-4,942.00-54,423.22
2004-12-3137,865.05-3,264.92-49,481.22
2004-09-3041,129.97-15,584.03-46,216.30
2004-06-3056,714.00-3,712.69-30,632.27
2004-03-3160,426.69-20,825.81-26,919.58
2003-12-3181,252.50-6,093.77-6,093.77
2003-09-3087,346.27----