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
融通通祺债券A(003648)
2024-07-26
1.0709
0.0374%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0709 | 1.3049 |
| 2024-07-25 | 1.0705 | 1.3045 |
| 2024-07-24 | 1.0700 | 1.3040 |
| 2024-07-23 | 1.0699 | 1.3039 |
| 2024-07-22 | 1.0692 | 1.3032 |
| 2024-07-19 | 1.0681 | 1.3021 |
| 2024-07-18 | 1.0679 | 1.3019 |
| 2024-07-17 | 1.0681 | 1.3021 |
| 2024-07-16 | 1.0680 | 1.3020 |
| 2024-07-15 | 1.0678 | 1.3018 |
| 2024-07-12 | 1.0674 | 1.3014 |
| 2024-07-11 | 1.0669 | 1.3009 |
| 2024-07-10 | 1.0667 | 1.3007 |
| 2024-07-09 | 1.0665 | 1.3005 |
| 2024-07-08 | 1.0656 | 1.2996 |
| 2024-07-05 | 1.0668 | 1.3008 |
| 2024-07-04 | 1.0675 | 1.3015 |
| 2024-07-03 | 1.0675 | 1.3015 |
| 2024-07-02 | 1.0668 | 1.3008 |
| 2024-07-01 | 1.0660 | 1.3000 |
| 2024-06-30 | 1.0671 | 1.3011 |
| 2024-06-28 | 1.0670 | 1.3010 |
| 2024-06-27 | 1.0667 | 1.3007 |
| 2024-06-26 | 1.0661 | 1.3001 |
| 2024-06-25 | 1.0657 | 1.2997 |
| 2024-06-24 | 1.0652 | 1.2992 |
| 2024-06-21 | 1.0647 | 1.2987 |
| 2024-06-20 | 1.0651 | 1.2991 |
| 2024-06-19 | 1.0650 | 1.2990 |
| 2024-06-18 | 1.0645 | 1.2985 |
| 2024-06-17 | 1.0642 | 1.2982 |
| 2024-06-14 | 1.0640 | 1.2980 |
| 2024-06-13 | 1.0637 | 1.2977 |
| 2024-06-12 | 1.0636 | 1.2976 |
| 2024-06-11 | 1.0635 | 1.2975 |
| 2024-06-07 | 1.0631 | 1.2971 |
| 2024-06-06 | 1.0630 | 1.2970 |
| 2024-06-05 | 1.0627 | 1.2967 |
| 2024-06-04 | 1.0620 | 1.2960 |
| 2024-06-03 | 1.0616 | 1.2956 |
| 2024-05-31 | 1.0609 | 1.2949 |
| 2024-05-30 | 1.0609 | 1.2949 |
| 2024-05-29 | 1.0608 | 1.2948 |
| 2024-05-28 | 1.0607 | 1.2947 |
| 2024-05-27 | 1.0603 | 1.2943 |
| 2024-05-24 | 1.0602 | 1.2942 |
| 2024-05-23 | 1.0602 | 1.2942 |
| 2024-05-22 | 1.0597 | 1.2937 |
| 2024-05-21 | 1.0595 | 1.2935 |
| 2024-05-20 | 1.0596 | 1.2936 |
| 2024-05-17 | 1.0591 | 1.2931 |
| 2024-05-16 | 1.0590 | 1.2930 |
| 2024-05-15 | 1.0592 | 1.2932 |
| 2024-05-14 | 1.0592 | 1.2932 |
| 2024-05-13 | 1.0587 | 1.2927 |
| 2024-05-10 | 1.0578 | 1.2918 |
| 2024-05-09 | 1.0580 | 1.2920 |
| 2024-05-08 | 1.0588 | 1.2928 |
| 2024-05-07 | 1.0586 | 1.2926 |
| 2024-05-06 | 1.0573 | 1.2913 |
| 2024-04-30 | 1.0564 | 1.2904 |
| 2024-04-29 | 1.0547 | 1.2887 |
| 2024-04-26 | 1.0572 | 1.2912 |
| 2024-04-25 | 1.0589 | 1.2929 |
| 2024-04-24 | 1.0588 | 1.2928 |
| 2024-04-23 | 1.0602 | 1.2942 |
| 2024-04-22 | 1.0595 | 1.2935 |
| 2024-04-19 | 1.0587 | 1.2927 |
| 2024-04-18 | 1.0581 | 1.2921 |
| 2024-04-17 | 1.0574 | 1.2914 |
| 2024-04-16 | 1.0569 | 1.2909 |
| 2024-04-15 | 1.0569 | 1.2909 |
| 2024-04-12 | 1.0566 | 1.2906 |
| 2024-04-11 | 1.0554 | 1.2894 |
| 2024-04-10 | 1.0546 | 1.2886 |
| 2024-04-09 | 1.0547 | 1.2887 |
| 2024-04-08 | 1.0538 | 1.2878 |
| 2024-04-03 | 1.0531 | 1.2871 |
| 2024-04-02 | 1.0522 | 1.2862 |
| 2024-04-01 | 1.0516 | 1.2856 |
| 2024-03-29 | 1.0518 | 1.2858 |
| 2024-03-28 | 1.0514 | 1.2854 |
| 2024-03-27 | 1.0514 | 1.2854 |
| 2024-03-26 | 1.0504 | 1.2844 |
| 2024-03-25 | 1.0504 | 1.2844 |
| 2024-03-22 | 1.0507 | 1.2847 |
| 2024-03-21 | 1.0508 | 1.2848 |
| 2024-03-20 | 1.0504 | 1.2844 |
| 2024-03-19 | 1.0506 | 1.2846 |
| 2024-03-18 | 1.0500 | 1.2840 |
| 2024-03-15 | 1.0489 | 1.2829 |
| 2024-03-14 | 1.0482 | 1.2822 |
| 2024-03-13 | 1.0489 | 1.2829 |
| 2024-03-12 | 1.0491 | 1.2831 |
| 2024-03-11 | 1.0508 | 1.2848 |
| 2024-03-08 | 1.0513 | 1.2853 |
| 2024-03-07 | 1.0515 | 1.2855 |
| 2024-03-06 | 1.0517 | 1.2857 |
| 2024-03-05 | 1.0501 | 1.2841 |
| 2024-03-04 | 1.0494 | 1.2834 |
| 2024-03-01 | 1.0487 | 1.2827 |
| 2024-02-29 | 1.0500 | 1.2840 |
| 2024-02-28 | 1.0495 | 1.2835 |
| 2024-02-27 | 1.0487 | 1.2827 |
| 2024-02-26 | 1.0482 | 1.2822 |
| 2024-02-23 | 1.0472 | 1.2812 |
| 2024-02-22 | 1.0464 | 1.2804 |
| 2024-02-21 | 1.0456 | 1.2796 |
| 2024-02-20 | 1.0452 | 1.2792 |
| 2024-02-19 | 1.0444 | 1.2784 |
| 2024-02-08 | 1.0433 | 1.2773 |
| 2024-02-07 | 1.0433 | 1.2773 |
| 2024-02-06 | 1.0422 | 1.2762 |
| 2024-02-05 | 1.0437 | 1.2777 |
| 2024-02-02 | 1.0428 | 1.2768 |
| 2024-02-01 | 1.0428 | 1.2768 |
| 2024-01-31 | 1.0429 | 1.2769 |
| 2024-01-30 | 1.0421 | 1.2761 |
