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
融通增鑫债券A(002635)
2024-04-23
1.0873
0.0644%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0873 | 1.2563 |
| 2024-04-22 | 1.0866 | 1.2556 |
| 2024-04-19 | 1.0858 | 1.2548 |
| 2024-04-18 | 1.0853 | 1.2543 |
| 2024-04-17 | 1.0847 | 1.2537 |
| 2024-04-16 | 1.0839 | 1.2529 |
| 2024-04-15 | 1.0836 | 1.2526 |
| 2024-04-12 | 1.0831 | 1.2521 |
| 2024-04-11 | 1.0824 | 1.2514 |
| 2024-04-10 | 1.0815 | 1.2505 |
| 2024-04-09 | 1.0812 | 1.2502 |
| 2024-04-08 | 1.0807 | 1.2497 |
| 2024-04-03 | 1.0801 | 1.2491 |
| 2024-04-02 | 1.0795 | 1.2485 |
| 2024-04-01 | 1.0790 | 1.2480 |
| 2024-03-29 | 1.0789 | 1.2479 |
| 2024-03-28 | 1.0784 | 1.2474 |
| 2024-03-27 | 1.0785 | 1.2475 |
| 2024-03-26 | 1.0778 | 1.2468 |
| 2024-03-25 | 1.0778 | 1.2468 |
| 2024-03-22 | 1.0780 | 1.2470 |
| 2024-03-21 | 1.0779 | 1.2469 |
| 2024-03-20 | 1.0776 | 1.2466 |
| 2024-03-19 | 1.0775 | 1.2465 |
| 2024-03-18 | 1.0771 | 1.2461 |
| 2024-03-15 | 1.0764 | 1.2454 |
| 2024-03-14 | 1.0761 | 1.2451 |
| 2024-03-13 | 1.0763 | 1.2453 |
| 2024-03-12 | 1.0767 | 1.2457 |
| 2024-03-11 | 1.0771 | 1.2461 |
| 2024-03-08 | 1.0771 | 1.2461 |
| 2024-03-07 | 1.0769 | 1.2459 |
| 2024-03-06 | 1.0770 | 1.2460 |
| 2024-03-05 | 1.0763 | 1.2453 |
| 2024-03-04 | 1.0761 | 1.2451 |
| 2024-03-01 | 1.0756 | 1.2446 |
| 2024-02-29 | 1.0762 | 1.2452 |
| 2024-02-28 | 1.0753 | 1.2443 |
| 2024-02-27 | 1.0750 | 1.2440 |
| 2024-02-26 | 1.0747 | 1.2437 |
| 2024-02-23 | 1.0741 | 1.2431 |
| 2024-02-22 | 1.0736 | 1.2426 |
| 2024-02-21 | 1.0732 | 1.2422 |
| 2024-02-20 | 1.0729 | 1.2419 |
| 2024-02-19 | 1.0725 | 1.2415 |
| 2024-02-08 | 1.0717 | 1.2407 |
| 2024-02-07 | 1.0716 | 1.2406 |
| 2024-02-06 | 1.0713 | 1.2403 |
| 2024-02-05 | 1.0716 | 1.2406 |
| 2024-02-02 | 1.0710 | 1.2400 |
| 2024-02-01 | 1.0707 | 1.2397 |
| 2024-01-31 | 1.0705 | 1.2395 |
| 2024-01-30 | 1.0699 | 1.2389 |
| 2024-01-29 | 1.0692 | 1.2382 |
| 2024-01-26 | 1.0687 | 1.2377 |
| 2024-01-25 | 1.0683 | 1.2373 |
| 2024-01-24 | 1.0678 | 1.2368 |
| 2024-01-23 | 1.0675 | 1.2365 |
| 2024-01-22 | 1.0676 | 1.2366 |
| 2024-01-19 | 1.0672 | 1.2362 |
| 2024-01-18 | 1.0668 | 1.2358 |
| 2024-01-17 | 1.0665 | 1.2355 |
| 2024-01-16 | 1.0661 | 1.2351 |
| 2024-01-15 | 1.0661 | 1.2351 |
| 2024-01-12 | 1.0660 | 1.2350 |
| 2024-01-11 | 1.0661 | 1.2351 |
| 2024-01-10 | 1.0660 | 1.2350 |
| 2024-01-09 | 1.0658 | 1.2348 |
| 2024-01-08 | 1.0653 | 1.2343 |
| 2024-01-05 | 1.0649 | 1.2339 |
| 2024-01-04 | 1.0645 | 1.2335 |
| 2024-01-03 | 1.0642 | 1.2332 |
| 2024-01-02 | 1.0643 | 1.2333 |
| 2023-12-31 | 1.0641 | 1.2331 |
| 2023-12-29 | 1.0639 | 1.2329 |
| 2023-12-28 | 1.0634 | 1.2324 |
| 2023-12-27 | 1.0627 | 1.2317 |
| 2023-12-26 | 1.0622 | 1.2312 |
| 2023-12-25 | 1.0618 | 1.2308 |
| 2023-12-22 | 1.0614 | 1.2304 |
| 2023-12-21 | 1.0611 | 1.2301 |
| 2023-12-20 | 1.0610 | 1.2300 |
| 2023-12-19 | 1.0609 | 1.2299 |
| 2023-12-18 | 1.0607 | 1.2297 |
| 2023-12-15 | 1.0602 | 1.2292 |
| 2023-12-14 | 1.0598 | 1.2288 |
| 2023-12-13 | 1.0595 | 1.2285 |
| 2023-12-12 | 1.0592 | 1.2282 |
| 2023-12-11 | 1.0592 | 1.2282 |
| 2023-12-08 | 1.0590 | 1.2280 |
| 2023-12-07 | 1.0590 | 1.2280 |
| 2023-12-06 | 1.0590 | 1.2280 |
| 2023-12-05 | 1.0591 | 1.2281 |
| 2023-12-04 | 1.0592 | 1.2282 |
| 2023-12-01 | 1.0591 | 1.2281 |
| 2023-11-30 | 1.0590 | 1.2280 |
| 2023-11-29 | 1.0589 | 1.2279 |
| 2023-11-28 | 1.0590 | 1.2280 |
| 2023-11-27 | 1.0590 | 1.2280 |
| 2023-11-24 | 1.0590 | 1.2280 |
| 2023-11-23 | 1.0592 | 1.2282 |
| 2023-11-22 | 1.0594 | 1.2284 |
| 2023-11-21 | 1.0595 | 1.2285 |
| 2023-11-20 | 1.0594 | 1.2284 |
| 2023-11-17 | 1.0591 | 1.2281 |
| 2023-11-16 | 1.0589 | 1.2279 |
| 2023-11-15 | 1.0587 | 1.2277 |
| 2023-11-14 | 1.0583 | 1.2273 |
| 2023-11-13 | 1.0582 | 1.2272 |
| 2023-11-10 | 1.0578 | 1.2268 |
| 2023-11-09 | 1.0576 | 1.2266 |
| 2023-11-08 | 1.0575 | 1.2265 |
| 2023-11-07 | 1.0573 | 1.2263 |
| 2023-11-06 | 1.0571 | 1.2261 |
| 2023-11-03 | 1.0568 | 1.2258 |
| 2023-11-02 | 1.0565 | 1.2255 |
| 2023-11-01 | 1.0561 | 1.2251 |
| 2023-10-31 | 1.0560 | 1.2250 |
| 2023-10-30 | 1.0554 | 1.2244 |
