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
融通通优债券(003146)
2022-09-15
1.1279
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-15 | 1.1279 | 1.2340 |
| 2022-09-14 | 1.1279 | 1.2340 |
| 2022-09-13 | 1.1279 | 1.2340 |
| 2022-09-09 | 1.1278 | 1.2339 |
| 2022-09-08 | 1.1278 | 1.2339 |
| 2022-09-07 | 1.1278 | 1.2339 |
| 2022-09-06 | 1.1278 | 1.2339 |
| 2022-09-05 | 1.1278 | 1.2339 |
| 2022-09-02 | 1.1278 | 1.2339 |
| 2022-09-01 | 1.1278 | 1.2339 |
| 2022-08-31 | 1.1277 | 1.2338 |
| 2022-08-30 | 1.1268 | 1.2329 |
| 2022-08-29 | 1.1268 | 1.2329 |
| 2022-08-26 | 1.1260 | 1.2321 |
| 2022-08-25 | 1.1260 | 1.2321 |
| 2022-08-24 | 1.1259 | 1.2320 |
| 2022-08-23 | 1.1239 | 1.2300 |
| 2022-08-22 | 1.1239 | 1.2300 |
| 2022-08-19 | 1.1238 | 1.2299 |
| 2022-08-18 | 1.1238 | 1.2299 |
| 2022-08-17 | 1.1236 | 1.2297 |
| 2022-08-16 | 1.1236 | 1.2297 |
| 2022-08-15 | 1.1228 | 1.2289 |
| 2022-08-12 | 1.1215 | 1.2276 |
| 2022-08-11 | 1.1215 | 1.2276 |
| 2022-08-10 | 1.1215 | 1.2276 |
| 2022-08-09 | 1.1215 | 1.2276 |
| 2022-08-08 | 1.1217 | 1.2278 |
| 2022-08-05 | 1.1218 | 1.2279 |
| 2022-08-04 | 1.1220 | 1.2281 |
| 2022-08-03 | 1.1211 | 1.2272 |
| 2022-08-02 | 1.1210 | 1.2271 |
