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C(002344)
2023-09-28
1.4003
0.0715%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 1.4003 | 1.4003 |
| 2023-09-27 | 1.3993 | 1.3993 |
| 2023-09-26 | 1.3995 | 1.3995 |
| 2023-09-25 | 1.3997 | 1.3997 |
| 2023-09-22 | 1.3997 | 1.3997 |
| 2023-09-21 | 1.3999 | 1.3999 |
| 2023-09-20 | 1.3993 | 1.3993 |
| 2023-09-19 | 1.3991 | 1.3991 |
| 2023-09-18 | 1.3990 | 1.3990 |
| 2023-09-15 | 1.3993 | 1.3993 |
| 2023-09-14 | 1.3992 | 1.3992 |
| 2023-09-13 | 1.3989 | 1.3989 |
| 2023-09-12 | 1.3979 | 1.3979 |
| 2023-09-11 | 1.3973 | 1.3973 |
| 2023-09-08 | 1.3979 | 1.3979 |
| 2023-09-07 | 1.3985 | 1.3985 |
| 2023-09-06 | 1.3993 | 1.3993 |
| 2023-09-05 | 1.3997 | 1.3997 |
| 2023-09-04 | 1.3997 | 1.3997 |
| 2023-09-01 | 1.4002 | 1.4002 |
| 2023-08-31 | 1.4004 | 1.4004 |
| 2023-08-30 | 1.4002 | 1.4002 |
| 2023-08-29 | 1.4001 | 1.4001 |
| 2023-08-28 | 1.4005 | 1.4005 |
| 2023-08-25 | 1.4007 | 1.4007 |
| 2023-08-24 | 1.4009 | 1.4009 |
| 2023-08-23 | 1.4009 | 1.4009 |
| 2023-08-22 | 1.4009 | 1.4009 |
| 2023-08-21 | 1.4009 | 1.4009 |
| 2023-08-18 | 1.4004 | 1.4004 |
| 2023-08-17 | 1.4003 | 1.4003 |
| 2023-08-16 | 1.4003 | 1.4003 |
| 2023-08-15 | 1.4001 | 1.4001 |
| 2023-08-14 | 1.3995 | 1.3995 |
| 2023-08-11 | 1.3991 | 1.3991 |
| 2023-08-10 | 1.3990 | 1.3990 |
| 2023-08-09 | 1.3988 | 1.3988 |
| 2023-08-08 | 1.3986 | 1.3986 |
| 2023-08-07 | 1.3983 | 1.3983 |
| 2023-08-04 | 1.3980 | 1.3980 |
| 2023-08-03 | 1.3979 | 1.3979 |
| 2023-08-02 | 1.3975 | 1.3975 |
| 2023-08-01 | 1.3972 | 1.3972 |
| 2023-07-31 | 1.3970 | 1.3970 |
| 2023-07-28 | 1.3972 | 1.3972 |
| 2023-07-27 | 1.3974 | 1.3974 |
| 2023-07-26 | 1.3971 | 1.3971 |
| 2023-07-25 | 1.3970 | 1.3970 |
| 2023-07-24 | 1.3979 | 1.3979 |
| 2023-07-21 | 1.3976 | 1.3976 |
| 2023-07-20 | 1.3974 | 1.3974 |
| 2023-07-19 | 1.3973 | 1.3973 |
| 2023-07-18 | 1.3971 | 1.3971 |
| 2023-07-17 | 1.3968 | 1.3968 |
| 2023-07-14 | 1.3965 | 1.3965 |
| 2023-07-13 | 1.3964 | 1.3964 |
| 2023-07-12 | 1.3964 | 1.3964 |
| 2023-07-11 | 1.3963 | 1.3963 |
| 2023-07-10 | 1.3961 | 1.3961 |
| 2023-07-07 | 1.3958 | 1.3958 |
| 2023-07-06 | 1.3955 | 1.3955 |
| 2023-07-05 | 1.3952 | 1.3952 |
| 2023-07-04 | 1.3949 | 1.3949 |
| 2023-07-03 | 1.3946 | 1.3946 |
| 2023-06-30 | 1.3945 | 1.3945 |
| 2023-06-29 | 1.3937 | 1.3937 |
| 2023-06-28 | 1.3935 | 1.3935 |
| 2023-06-27 | 1.3933 | 1.3933 |
| 2023-06-26 | 1.3936 | 1.3936 |
| 2023-06-21 | 1.3931 | 1.3931 |
| 2023-06-20 | 1.3928 | 1.3928 |
| 2023-06-19 | 1.3927 | 1.3927 |
| 2023-06-16 | 1.3933 | 1.3933 |
| 2023-06-15 | 1.3940 | 1.3940 |
| 2023-06-14 | 1.3944 | 1.3944 |
| 2023-06-13 | 1.3941 | 1.3941 |
| 2023-06-12 | 1.3935 | 1.3935 |
| 2023-06-09 | 1.3931 | 1.3931 |
| 2023-06-08 | 1.3928 | 1.3928 |
| 2023-06-07 | 1.3928 | 1.3928 |
| 2023-06-06 | 1.3924 | 1.3924 |
| 2023-06-05 | 1.3921 | 1.3921 |
| 2023-06-02 | 1.3918 | 1.3918 |
| 2023-06-01 | 1.3918 | 1.3918 |
| 2023-05-31 | 1.3916 | 1.3916 |
| 2023-05-30 | 1.3914 | 1.3914 |
| 2023-05-29 | 1.3912 | 1.3912 |
| 2023-05-26 | 1.3910 | 1.3910 |
| 2023-05-25 | 1.3909 | 1.3909 |
| 2023-05-24 | 1.3910 | 1.3910 |
| 2023-05-23 | 1.3910 | 1.3910 |
| 2023-05-22 | 1.3906 | 1.3906 |
| 2023-05-19 | 1.3901 | 1.3901 |
| 2023-05-18 | 1.3898 | 1.3898 |
| 2023-05-17 | 1.3898 | 1.3898 |
| 2023-05-16 | 1.3896 | 1.3896 |
| 2023-05-15 | 1.3896 | 1.3896 |
| 2023-05-12 | 1.3894 | 1.3894 |
| 2023-05-11 | 1.3894 | 1.3894 |
| 2023-05-10 | 1.3889 | 1.3889 |
| 2023-05-09 | 1.3884 | 1.3884 |
| 2023-05-08 | 1.3880 | 1.3880 |
| 2023-05-05 | 1.3881 | 1.3881 |
| 2023-05-04 | 1.3873 | 1.3873 |
| 2023-04-28 | 1.3748 | 1.3748 |
| 2023-04-27 | 1.3745 | 1.3745 |
| 2023-04-26 | 1.3739 | 1.3739 |
| 2023-04-25 | 1.3735 | 1.3735 |
| 2023-04-24 | 1.3733 | 1.3733 |
| 2023-04-21 | 1.3729 | 1.3729 |
| 2023-04-20 | 1.3729 | 1.3729 |
| 2023-04-19 | 1.3730 | 1.3730 |
| 2023-04-18 | 1.3720 | 1.3720 |
| 2023-04-17 | 1.3720 | 1.3720 |
| 2023-04-14 | 1.3720 | 1.3720 |
| 2023-04-13 | 1.3720 | 1.3720 |
| 2023-04-12 | 1.3720 | 1.3720 |
| 2023-04-11 | 1.3710 | 1.3710 |
| 2023-04-10 | 1.3710 | 1.3710 |
| 2023-04-07 | 1.3700 | 1.3700 |
