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
融通通裕定开债券发起式(002869)
2024-04-23
1.0843
0.0738%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0843 | 1.3738 |
| 2024-04-22 | 1.0835 | 1.3730 |
| 2024-04-19 | 1.0827 | 1.3722 |
| 2024-04-18 | 1.0820 | 1.3715 |
| 2024-04-17 | 1.0814 | 1.3709 |
| 2024-04-16 | 1.0814 | 1.3709 |
| 2024-04-15 | 1.0812 | 1.3707 |
| 2024-04-12 | 1.0805 | 1.3700 |
| 2024-04-11 | 1.0795 | 1.3690 |
| 2024-04-10 | 1.0788 | 1.3683 |
| 2024-04-09 | 1.0784 | 1.3679 |
| 2024-04-08 | 1.0777 | 1.3672 |
| 2024-04-03 | 1.0770 | 1.3665 |
| 2024-04-02 | 1.0763 | 1.3658 |
| 2024-04-01 | 1.0758 | 1.3653 |
| 2024-03-29 | 1.0759 | 1.3654 |
| 2024-03-28 | 1.0754 | 1.3649 |
| 2024-03-27 | 1.0752 | 1.3647 |
| 2024-03-26 | 1.0747 | 1.3642 |
| 2024-03-25 | 1.0748 | 1.3643 |
| 2024-03-22 | 1.0749 | 1.3644 |
| 2024-03-21 | 1.0748 | 1.3643 |
| 2024-03-20 | 1.0746 | 1.3641 |
| 2024-03-19 | 1.0744 | 1.3639 |
| 2024-03-18 | 1.0740 | 1.3635 |
| 2024-03-15 | 1.0734 | 1.3629 |
| 2024-03-14 | 1.0731 | 1.3626 |
| 2024-03-13 | 1.0735 | 1.3630 |
| 2024-03-12 | 1.0740 | 1.3635 |
| 2024-03-11 | 1.0749 | 1.3644 |
| 2024-03-08 | 1.0750 | 1.3645 |
| 2024-03-07 | 1.0750 | 1.3645 |
| 2024-03-06 | 1.0751 | 1.3646 |
| 2024-03-05 | 1.0744 | 1.3639 |
| 2024-03-04 | 1.0741 | 1.3636 |
| 2024-03-01 | 1.0737 | 1.3632 |
| 2024-02-29 | 1.0745 | 1.3640 |
| 2024-02-28 | 1.0740 | 1.3635 |
| 2024-02-27 | 1.0736 | 1.3631 |
| 2024-02-26 | 1.0731 | 1.3626 |
| 2024-02-23 | 1.0724 | 1.3619 |
| 2024-02-22 | 1.0717 | 1.3612 |
| 2024-02-21 | 1.0711 | 1.3606 |
| 2024-02-20 | 1.0707 | 1.3602 |
| 2024-02-19 | 1.0698 | 1.3593 |
| 2024-02-08 | 1.0687 | 1.3582 |
| 2024-02-07 | 1.0686 | 1.3581 |
| 2024-02-06 | 1.0680 | 1.3575 |
| 2024-02-05 | 1.0687 | 1.3582 |
| 2024-02-02 | 1.0680 | 1.3575 |
| 2024-02-01 | 1.0679 | 1.3574 |
| 2024-01-31 | 1.0678 | 1.3573 |
| 2024-01-30 | 1.0670 | 1.3565 |
| 2024-01-29 | 1.0660 | 1.3555 |
| 2024-01-26 | 1.0655 | 1.3550 |
| 2024-01-25 | 1.0652 | 1.3547 |
| 2024-01-24 | 1.0647 | 1.3542 |
| 2024-01-23 | 1.0646 | 1.3541 |
| 2024-01-22 | 1.0646 | 1.3541 |
| 2024-01-19 | 1.0642 | 1.3537 |
| 2024-01-18 | 1.0638 | 1.3533 |
| 2024-01-17 | 1.0635 | 1.3530 |
| 2024-01-16 | 1.0632 | 1.3527 |
| 2024-01-15 | 1.0633 | 1.3528 |
| 2024-01-12 | 1.0630 | 1.3525 |
| 2024-01-11 | 1.0631 | 1.3526 |
| 2024-01-10 | 1.0630 | 1.3525 |
| 2024-01-09 | 1.0629 | 1.3524 |
| 2024-01-08 | 1.0625 | 1.3520 |
| 2024-01-05 | 1.0621 | 1.3516 |
| 2024-01-04 | 1.0617 | 1.3512 |
| 2024-01-03 | 1.0612 | 1.3507 |
| 2024-01-02 | 1.0615 | 1.3510 |
| 2023-12-31 | 1.0612 | 1.3507 |
| 2023-12-29 | 1.0611 | 1.3506 |
| 2023-12-28 | 1.0607 | 1.3502 |
| 2023-12-27 | 1.0598 | 1.3493 |
| 2023-12-26 | 1.0590 | 1.3485 |
| 2023-12-25 | 1.0584 | 1.3479 |
| 2023-12-22 | 1.0581 | 1.3476 |
| 2023-12-21 | 1.0578 | 1.3473 |
| 2023-12-20 | 1.0577 | 1.3472 |
| 2023-12-19 | 1.0576 | 1.3471 |
| 2023-12-18 | 1.0575 | 1.3470 |
| 2023-12-15 | 1.0569 | 1.3464 |
| 2023-12-14 | 1.0563 | 1.3458 |
| 2023-12-13 | 1.0560 | 1.3455 |
| 2023-12-12 | 1.0553 | 1.3448 |
| 2023-12-11 | 1.0551 | 1.3446 |
| 2023-12-08 | 1.0548 | 1.3443 |
| 2023-12-07 | 1.0546 | 1.3441 |
| 2023-12-06 | 1.0546 | 1.3441 |
| 2023-12-05 | 1.0548 | 1.3443 |
| 2023-12-04 | 1.0550 | 1.3445 |
| 2023-12-01 | 1.0549 | 1.3444 |
| 2023-11-30 | 1.0548 | 1.3443 |
| 2023-11-29 | 1.0544 | 1.3439 |
| 2023-11-28 | 1.0544 | 1.3439 |
| 2023-11-27 | 1.0544 | 1.3439 |
| 2023-11-24 | 1.0549 | 1.3444 |
| 2023-11-23 | 1.0548 | 1.3443 |
| 2023-11-22 | 1.0554 | 1.3449 |
| 2023-11-21 | 1.0558 | 1.3453 |
| 2023-11-20 | 1.0558 | 1.3453 |
| 2023-11-17 | 1.0558 | 1.3453 |
| 2023-11-16 | 1.0554 | 1.3449 |
| 2023-11-15 | 1.0551 | 1.3446 |
| 2023-11-14 | 1.0548 | 1.3443 |
| 2023-11-13 | 1.0547 | 1.3442 |
| 2023-11-10 | 1.0542 | 1.3437 |
| 2023-11-09 | 1.0542 | 1.3437 |
| 2023-11-08 | 1.0541 | 1.3436 |
| 2023-11-07 | 1.0541 | 1.3436 |
| 2023-11-06 | 1.0539 | 1.3434 |
| 2023-11-03 | 1.0537 | 1.3432 |
| 2023-11-02 | 1.0534 | 1.3429 |
| 2023-11-01 | 1.0530 | 1.3425 |
| 2023-10-31 | 1.0531 | 1.3426 |
| 2023-10-30 | 1.0531 | 1.3426 |
