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)
2024-04-17
1.0574
0.0473%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 1.0409 | 1.2749 |
| 2024-01-26 | 1.0405 | 1.2745 |
| 2024-01-25 | 1.0403 | 1.2743 |
| 2024-01-24 | 1.0399 | 1.2739 |
| 2024-01-23 | 1.0398 | 1.2738 |
| 2024-01-22 | 1.0398 | 1.2738 |
| 2024-01-19 | 1.0394 | 1.2734 |
| 2024-01-18 | 1.0388 | 1.2728 |
| 2024-01-17 | 1.0386 | 1.2726 |
| 2024-01-16 | 1.0381 | 1.2721 |
| 2024-01-15 | 1.0383 | 1.2723 |
| 2024-01-12 | 1.0379 | 1.2719 |
| 2024-01-11 | 1.0383 | 1.2723 |
| 2024-01-10 | 1.0383 | 1.2723 |
| 2024-01-09 | 1.0385 | 1.2725 |
| 2024-01-08 | 1.0381 | 1.2721 |
| 2024-01-05 | 1.0378 | 1.2718 |
| 2024-01-04 | 1.0371 | 1.2711 |
| 2024-01-03 | 1.0366 | 1.2706 |
| 2024-01-02 | 1.0371 | 1.2711 |
| 2023-12-31 | 1.0375 | 1.2715 |
| 2023-12-29 | 1.0374 | 1.2714 |
| 2023-12-28 | 1.0370 | 1.2710 |
| 2023-12-27 | 1.0363 | 1.2703 |
| 2023-12-26 | 1.0354 | 1.2694 |
| 2023-12-25 | 1.0348 | 1.2688 |
| 2023-12-22 | 1.0343 | 1.2683 |
| 2023-12-21 | 1.0341 | 1.2681 |
| 2023-12-20 | 1.0340 | 1.2680 |
| 2023-12-19 | 1.0340 | 1.2680 |
| 2023-12-18 | 1.0340 | 1.2680 |
| 2023-12-15 | 1.0335 | 1.2675 |
| 2023-12-14 | 1.0331 | 1.2671 |
| 2023-12-13 | 1.0328 | 1.2668 |
| 2023-12-12 | 1.0321 | 1.2661 |
| 2023-12-11 | 1.0319 | 1.2659 |
| 2023-12-08 | 1.0316 | 1.2656 |
| 2023-12-07 | 1.0313 | 1.2653 |
| 2023-12-06 | 1.0311 | 1.2651 |
| 2023-12-05 | 1.0312 | 1.2652 |
| 2023-12-04 | 1.0312 | 1.2652 |
| 2023-12-01 | 1.0312 | 1.2652 |
| 2023-11-30 | 1.0312 | 1.2652 |
| 2023-11-29 | 1.0306 | 1.2646 |
| 2023-11-28 | 1.0307 | 1.2647 |
| 2023-11-27 | 1.0306 | 1.2646 |
| 2023-11-24 | 1.0309 | 1.2649 |
| 2023-11-23 | 1.0306 | 1.2646 |
| 2023-11-22 | 1.0312 | 1.2652 |
| 2023-11-21 | 1.0316 | 1.2656 |
| 2023-11-20 | 1.0315 | 1.2655 |
| 2023-11-17 | 1.0316 | 1.2656 |
| 2023-11-16 | 1.0313 | 1.2653 |
| 2023-11-15 | 1.0308 | 1.2648 |
| 2023-11-14 | 1.0305 | 1.2645 |
| 2023-11-13 | 1.0305 | 1.2645 |
| 2023-11-10 | 1.0300 | 1.2640 |
| 2023-11-09 | 1.0300 | 1.2640 |
| 2023-11-08 | 1.0300 | 1.2640 |
| 2023-11-07 | 1.0299 | 1.2639 |
| 2023-11-06 | 1.0300 | 1.2640 |
| 2023-11-03 | 1.0299 | 1.2639 |
| 2023-11-02 | 1.0298 | 1.2638 |
| 2023-11-01 | 1.0293 | 1.2633 |
| 2023-10-31 | 1.0296 | 1.2636 |
| 2023-10-30 | 1.0293 | 1.2633 |
| 2023-10-27 | 1.0287 | 1.2627 |
| 2023-10-26 | 1.0289 | 1.2629 |
| 2023-10-25 | 1.0283 | 1.2623 |
| 2023-10-24 | 1.0276 | 1.2616 |
| 2023-10-23 | 1.0278 | 1.2618 |
