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
融通增益债券A/B(002342)
2024-04-19
1.3830
0.0289%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.3826 | 1.4826 |
| 2024-04-17 | 1.3822 | 1.4822 |
| 2024-04-16 | 1.3820 | 1.4820 |
| 2024-04-15 | 1.3819 | 1.4819 |
| 2024-04-12 | 1.3816 | 1.4816 |
| 2024-04-11 | 1.3811 | 1.4811 |
| 2024-04-10 | 1.3807 | 1.4807 |
| 2024-04-09 | 1.3805 | 1.4805 |
| 2024-04-08 | 1.3801 | 1.4801 |
| 2024-04-03 | 1.3793 | 1.4793 |
| 2024-04-02 | 1.3788 | 1.4788 |
| 2024-04-01 | 1.3784 | 1.4784 |
| 2024-03-29 | 1.3782 | 1.4782 |
| 2024-03-28 | 1.3779 | 1.4779 |
| 2024-03-27 | 1.3778 | 1.4778 |
| 2024-03-26 | 1.3776 | 1.4776 |
| 2024-03-25 | 1.3776 | 1.4776 |
| 2024-03-22 | 1.3776 | 1.4776 |
| 2024-03-21 | 1.3775 | 1.4775 |
| 2024-03-20 | 1.3773 | 1.4773 |
| 2024-03-19 | 1.3773 | 1.4773 |
| 2024-03-18 | 1.3769 | 1.4769 |
| 2024-03-15 | 1.3764 | 1.4764 |
| 2024-03-14 | 1.3760 | 1.4760 |
| 2024-03-13 | 1.3762 | 1.4762 |
| 2024-03-12 | 1.3765 | 1.4765 |
| 2024-03-11 | 1.3769 | 1.4769 |
| 2024-03-08 | 1.3768 | 1.4768 |
| 2024-03-07 | 1.3768 | 1.4768 |
| 2024-03-06 | 1.3768 | 1.4768 |
| 2024-03-05 | 1.3767 | 1.4767 |
| 2024-03-04 | 1.3766 | 1.4766 |
| 2024-03-01 | 1.3763 | 1.4763 |
| 2024-02-29 | 1.3765 | 1.4765 |
| 2024-02-28 | 1.3762 | 1.4762 |
| 2024-02-27 | 1.3762 | 1.4762 |
| 2024-02-26 | 1.3760 | 1.4760 |
| 2024-02-23 | 1.3757 | 1.4757 |
| 2024-02-22 | 1.3752 | 1.4752 |
| 2024-02-21 | 1.3749 | 1.4749 |
| 2024-02-20 | 1.3745 | 1.4745 |
| 2024-02-19 | 1.3740 | 1.4740 |
| 2024-02-08 | 1.3728 | 1.4728 |
| 2024-02-07 | 1.3725 | 1.4725 |
| 2024-02-06 | 1.3724 | 1.4724 |
| 2024-02-05 | 1.3725 | 1.4725 |
| 2024-02-02 | 1.3718 | 1.4718 |
| 2024-02-01 | 1.3717 | 1.4717 |
| 2024-01-31 | 1.3715 | 1.4715 |
| 2024-01-30 | 1.3712 | 1.4712 |
| 2024-01-29 | 1.3707 | 1.4707 |
| 2024-01-26 | 1.3704 | 1.4704 |
| 2024-01-25 | 1.3702 | 1.4702 |
| 2024-01-24 | 1.3699 | 1.4699 |
| 2024-01-23 | 1.3698 | 1.4698 |
| 2024-01-22 | 1.3697 | 1.4697 |
| 2024-01-19 | 1.3693 | 1.4693 |
| 2024-01-18 | 1.3690 | 1.4690 |
| 2024-01-17 | 1.3687 | 1.4687 |
| 2024-01-16 | 1.3686 | 1.4686 |
| 2024-01-15 | 1.3686 | 1.4686 |
| 2024-01-12 | 1.3683 | 1.4683 |
| 2024-01-11 | 1.3684 | 1.4684 |
| 2024-01-10 | 1.3684 | 1.4684 |
| 2024-01-09 | 1.3684 | 1.4684 |
| 2024-01-08 | 1.3680 | 1.4680 |
| 2024-01-05 | 1.3677 | 1.4677 |
| 2024-01-04 | 1.3674 | 1.4674 |
| 2024-01-03 | 1.3672 | 1.4672 |
| 2024-01-02 | 1.3672 | 1.4672 |
| 2023-12-31 | 1.3671 | 1.4671 |
| 2023-12-29 | 1.3669 | 1.4669 |
| 2023-12-28 | 1.3665 | 1.4665 |
| 2023-12-27 | 1.3660 | 1.4660 |
| 2023-12-26 | 1.3650 | 1.4650 |
| 2023-12-25 | 1.3643 | 1.4643 |
| 2023-12-22 | 1.3638 | 1.4638 |
| 2023-12-21 | 1.3633 | 1.4633 |
| 2023-12-20 | 1.3632 | 1.4632 |
| 2023-12-19 | 1.3633 | 1.4633 |
| 2023-12-18 | 1.3632 | 1.4632 |
| 2023-12-15 | 1.3627 | 1.4627 |
| 2023-12-14 | 1.3620 | 1.4620 |
| 2023-12-13 | 1.3616 | 1.4616 |
| 2023-12-12 | 1.3610 | 1.4610 |
| 2023-12-11 | 1.3612 | 1.4612 |
| 2023-12-08 | 1.3608 | 1.4608 |
| 2023-12-07 | 1.3607 | 1.4607 |
| 2023-12-06 | 1.3607 | 1.4607 |
| 2023-12-05 | 1.3607 | 1.4607 |
| 2023-12-04 | 1.3610 | 1.4610 |
| 2023-12-01 | 1.3611 | 1.4611 |
| 2023-11-30 | 1.3608 | 1.4608 |
| 2023-11-29 | 1.3605 | 1.4605 |
| 2023-11-28 | 1.3604 | 1.4604 |
| 2023-11-27 | 1.3605 | 1.4605 |
| 2023-11-24 | 1.3607 | 1.4607 |
| 2023-11-23 | 1.3606 | 1.4606 |
| 2023-11-22 | 1.3609 | 1.4609 |
| 2023-11-21 | 1.3611 | 1.4611 |
| 2023-11-20 | 1.3612 | 1.4612 |
| 2023-11-17 | 1.3609 | 1.4609 |
| 2023-11-16 | 1.3607 | 1.4607 |
| 2023-11-15 | 1.3604 | 1.4604 |
| 2023-11-14 | 1.3601 | 1.4601 |
| 2023-11-13 | 1.3601 | 1.4601 |
| 2023-11-10 | 1.3596 | 1.4596 |
| 2023-11-09 | 1.3595 | 1.4595 |
| 2023-11-08 | 1.3592 | 1.4592 |
| 2023-11-07 | 1.3591 | 1.4591 |
| 2023-11-06 | 1.3591 | 1.4591 |
| 2023-11-03 | 1.3588 | 1.4588 |
| 2023-11-02 | 1.3587 | 1.4587 |
| 2023-11-01 | 1.3581 | 1.4581 |
| 2023-10-31 | 1.3580 | 1.4580 |
| 2023-10-30 | 1.3575 | 1.4575 |
| 2023-10-27 | 1.3571 | 1.4571 |
| 2023-10-26 | 1.3570 | 1.4570 |
| 2023-10-25 | 1.3567 | 1.4567 |
| 2023-10-24 | 1.3563 | 1.4563 |
