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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)

2025-05-22     1.08400.0185%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-3147,087.05-46,841.94-40,259.22
2024-12-3193,928.99-58,942.006,582.72
2024-09-30152,870.994,030.8365,524.72
2024-06-30148,840.1651,494.5661,493.89
2024-03-3197,345.6082,259.619,999.33
2023-12-3115,085.99-980.82-72,260.28
2023-09-3016,066.815,570.13-71,279.46
2023-06-3010,496.681,749.53-76,849.59
2023-03-318,747.15921.34-78,599.12
2022-12-317,825.81-866.90-79,520.46
2022-09-308,692.71257.99-78,653.56
2022-06-308,434.72605.85-78,911.55
2022-03-317,828.87-128.76-79,517.40
2021-12-317,957.6358.86-79,388.64
2021-09-307,898.77-759.16-79,447.50
2021-06-308,657.93-686.27-78,688.34
2021-03-319,344.20-506.25-78,002.07
2020-12-319,850.45-5,974.94-77,495.82
2020-09-3015,825.39-18,445.74-71,520.88
2020-06-3034,271.13-39,285.83-53,075.14
2020-03-3173,556.96-51,466.79-13,789.31
2019-12-31125,023.7523,242.3337,677.48
2019-09-30101,781.4218,241.5714,435.15
2019-06-3083,539.8551,225.87-3,806.42
2019-03-3132,313.9810,907.92-55,032.29
2018-12-3121,406.0614,302.01-65,940.21
2018-09-307,104.05-313.73-80,242.22
2018-06-307,417.78-189.49-79,928.49
2018-03-317,607.27-1,066.61-79,739.00
2017-12-318,673.88-542.31-78,672.39
2017-09-309,216.19-1,309.10-78,130.08
2017-06-3010,525.29-505.47-76,820.98
2017-03-3111,030.76-6,322.11-76,315.51
2016-12-3117,352.87-45,337.16-69,993.40
2016-09-3062,690.03-14,662.89-24,656.24
2016-06-3077,352.9216,970.77-9,993.35
2016-03-3160,382.15-2,955.35-26,964.12
2015-12-3163,337.5025,936.16-24,008.77
2015-09-3037,401.3420,483.08-49,944.93
2015-06-3016,918.262,971.48-70,428.01
2015-03-3113,946.78-2,379.70-73,399.49
2014-12-3116,326.48-5,577.71-71,019.79
2014-09-3021,904.19-15,874.16-65,442.08
2014-06-3037,778.35-32.36-49,567.92
2014-03-3137,810.713,769.26-49,535.56
2013-12-3134,041.452,607.17-53,304.82
2013-09-3031,434.287,857.45-55,911.99
2013-06-3023,576.83-6,828.60-63,769.44
2013-03-3130,405.436,093.61-56,940.84
2012-12-3124,311.822,947.86-63,034.45
2012-09-3021,363.96-1,525.43-65,982.31
2012-06-3022,889.392,920.62-64,456.88
2012-03-3119,968.77496.49-67,377.50
2011-12-3119,472.28760.09-67,873.99
2011-09-3018,712.19-6,663.90-68,634.08
2011-06-3025,376.09-3,150.68-61,970.18
2011-03-3128,526.77-2,075.86-58,819.50
2010-12-3130,602.63-7,687.55-56,743.64
2010-09-3038,290.184,074.55-49,056.09
2010-06-3034,215.63-4,263.78-53,130.64
2010-03-3138,479.41-2,750.86-48,866.86
2009-12-3141,230.27-4,665.77-46,116.00
2009-09-3045,896.04-5,786.43-41,450.23
2009-06-3051,682.47-1,786.31-35,663.80
2009-03-3153,468.78-4,325.30-33,877.49
2008-12-3157,794.082,719.86-29,552.19
2008-09-3055,074.22-317.32-32,272.05
2008-06-3055,391.544,267.96-31,954.73
2008-03-3151,123.5831,030.06-36,222.69
2007-12-3120,093.52-4,027.42-67,252.75
2007-09-3024,120.94-1,141.32-63,225.33
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----